Managers / Q3 2022 · view latest →
Aspire Wealth Management Corp
CIK 0001916412 · 271 WAVERLEY OAKS ROAD, SUITE 200, WALTHAM, MA, 02452 · 617-245-8500
Reported Value
$106M
Q3 2022
Positions
173
Filings on Record
12
2022–present window
Filed
Nov 9, 2022
original filing
Summary
Aspire Wealth Management Corp reported $106M in U.S.-listed holdings across 173 positions for Q3 2022.
The portfolio is heavily concentrated: ILCG alone accounts for 32.5% of reported value.
Compared with Q2 2022, the fund opened 9 new positions and exited 16.
Portfolio Metrics
Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+90.2%
share of reported value
Largest Position
+32.5%
Ishares Tr
New / Exited
9 / 16
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.9% · $96M
- Common Stock · 8.8% · $9M
- REIT · 0.3% · $271,000
- Other · 0.0% · $42,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHFSCHWAB STRATEGIC TR | NEW | +18.6K | 18.6K | +$522,000 | $522,000 |
| EELVINVESCO EXCH TRADED FD TR II | NEW | +11.2K | 11.2K | +$236,000 | $236,000 |
| SCHHSCHWAB STRATEGIC TR | NEW | +11.8K | 11.8K | +$220,000 | $220,000 |
| SCHESCHWAB STRATEGIC TR | NEW | +6.6K | 6.6K | +$147,000 | $147,000 |
| HDVISHARES TR | NEW | +1.2K | 1.2K | +$109,000 | $109,000 |
| SCHCSCHWAB STRATEGIC TR | NEW | +3.4K | 3.4K | +$94,000 | $94,000 |
| SPGPINVESCO EXCHANGE TRADED FD T | NEW | +431 | 431 | +$32,000 | $32,000 |
| BNDWVANGUARD SCOTTSDALE FDS | NEW | +262 | 262 | +$18,000 | $18,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
33 positions (from 173 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ILCGISHARES TR | MORNINGSTAR GRWT · RUS TOP 200 ETF · CORE DIV GRWTH · IBOXX INV CP ETF · RUS TP200 GR ETF · CONV BD ETF · ESG AWR MSCI USA · MSCI USA MIN VOL · HDG MSCI EAFE · EAFE VALUE ETF · EAFE GRWTH ETF · MRGSTR SM CP GR · MSCI INTL QUALTY · US TREAS BD ETF · MSCI USA VALUE · MSCI USA QLT FCT · CORE TOTAL USD · RUS 1000 ETF · U.S. TECH ETF · MSCI USA SML CP · MSCI USA MMENTM · 10-20 YR TRS ETF · CORE S&P SCP ETF · CORE HIGH DV ETF · RUSSELL 2000 ETF · MSCI INTL SML CP · RUS 1000 GRW ETF · CORE S&P MCP ETF · U S EQUITY FACTR · 20 YR TR BD ETF · MRGSTR MD CP GRW · MSCI USA SMCP MN · INTL EQTY FACTOR · MSCI EMG MKT ETF · COHEN STEER REIT · RUS 2000 VAL ETF · U.S. MED DVC ETF · ISHS 1-5YR INVS · MSCI USA SZE FT · U.S. FINLS ETF · U.S. FIN SVC ETF · ESG AW MSCI EAFE · CORE MSCI TOTAL · CORE S&P500 ETF · NATIONAL MUN ETF · MBS ETF · EAFE SML CP ETF · SELECT DIVID ETF · 10+ YR INVST GRD · GLOBAL FINLS ETF · 0-5YR HI YL CP · MSCI AC ASIA ETF · US HOME CONS ETF · CORE MSCI EAFE · MSCI EAFE ETF · MICRO-CAP ETF · ISHARES BIOTECH · GLOBAL TECH ETF | 32.53% | $35M | 567.1K |
| 2 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · SCHWB FDT INT LG · US LRG CAP ETF · SCHWAB FDT US LG · US SML CAP ETF · US LCAP GR ETF · INTL EQTY ETF · US AGGREGATE B · SCHWB FDT EMK LG · SCHWB FDT INT SC · SCHWAB FDT US SC · US REIT ETF · US TIPS ETF · EMRG MKTEQ ETF · INTL SCEQT ETF · US MID-CAP ETF · 5 10YR CORP BD | 16.58% | $18M | 436.4K |
| 3 | VBRVANGUARD INDEX FDS | SM CP VAL ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SML CP GRW ETF · MID CAP ETF · SMALL CP ETF · GROWTH ETF · LARGE CAP ETF · S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · REAL ESTATE ETF | 10.53% | $11M | 70.4K |
| 4 | XMMOINVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM · S&P SMCP VLU MNT · S&P 500 TOP 50 · DIVID ACHIEVEV · FTSE RAFI 1000 · S&P 500 GARP ETF · S&P 100 EQL WIGH · S&P MDCP VLU MNT · AEROSPACE DEFN · S&P500 EQL WGT · DWA MOMENTUM · S&P SMLCP MOMENT | 10.17% | $11M | 180.7K |
| 5 | SPYMSPDR SER TR | RUSSELL YIELD · PORTFOLIO S&P500 · SSGA US SMAL ETF · S&P 600 SML CAP · S&P 600 SMCP VAL · S&P DIVID ETF · MSCI USA STRTGIC · PORTFOLIO INTRMD · PORTFOLIO LN COR · S&P BIOTECH · NUVEEN BLMBRG MU · PORTFOLIO LN TSR · PORTFOLIO AGRGTE | 7.31% | $8M | 126.7K |
| 6 | IHDGWISDOMTREE TR | ITL HDG QTLY DIV · EM EX ST-OWNED · GLB US QTLY DIV · CURRNCY INT EQ · US SMALLCAP DIVD · US LARGECAP DIVD · US MIDCAP DIVID · INTL SMCAP DIV | 5.38% | $6M | 166.6K |
| 7 | AAPLAPPLE INChistory → | COM | 2.88% | $3M | 22.1K |
| 8 | XMLVINVESCO EXCH TRADED FD TR II | S&P MIDCP LOW · S&P SMLCP LOW · S&P EMRNG MKTS · S&P INTL DEV · NASDAQ 100 ETF | 2.60% | $3M | 68.9K |
| 9 | MGCVANGUARD WORLD FD | MEGA CAP INDEX · MEGA CAP VAL ETF · MEGA GRWTH IND · ESG INTL STK ETF | 1.42% | $2M | 12.5K |
| 10 | EXMOCEXXON MOBIL CORP | COM | 0.82% | $873,000 | 10.0K |
| 11 | TSLATESLA INC | COM | 0.81% | $857,000 | 3.2K |
| 12 | MDTMEDTRONIC PLC | SHS | 0.71% | $756,000 | 9.4K |
| 13 | TAXFAMERICAN CENTY ETF TR | DIVERSIFIED MU · SUSTAINABLE EQTY | 0.69% | $735,000 | 15.7K |
| 14 | MSFTMICROSOFT CORP | COM | 0.69% | $729,000 | 3.1K |
| 15 | HYDVANECK ETF TRUST | HIGH YLD MUNIETF · FALLEN ANGEL HG · MRNGSTR WDE MOAT · AGRIBUSINESS ETF | 0.64% | $676,000 | 17.3K |
| 16 | JHMLJOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP · MULTIFACTOR MI · MULTFCTR EMRNG | 0.57% | $606,000 | 13.7K |
| 17 | AMZNAMAZON COM INC | COM | 0.50% | $527,000 | 4.7K |
| 18 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF | 0.49% | $521,000 | 6.4K |
| 19 | PGPROCTER AND GAMBLE CO | COM | 0.48% | $505,000 | 4.0K |
| 20 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.43% | $454,000 | 4.7K |
| 21 | VGLTVANGUARD SCOTTSDALE FDS | LONG TERM TREAS · SHRT TRM CORP BD · SHORT TERM TREAS · TOTAL WLD BD ETF | 0.42% | $449,000 | 6.7K |
| 22 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND | 0.37% | $395,000 | 5.5K |
| 23 | INDEXIQ ETF TR | HEDGE MLTI ETF | 0.35% | $368,000 | 13.3K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.35% | $368,000 | 1.4K |
| 25 | XLESELECT SECTOR SPDR TR | ENERGY · TECHNOLOGY · FINANCIAL · SBI HEALTHCARE | 0.31% | $327,000 | 4.5K |
| 26 | PENNPENN ENTERTAINMENT INC | COM | 0.30% | $322,000 | 11.7K |
| 27 | AMGNAMGEN INC | COM | 0.30% | $321,000 | 1.4K |
| 28 | COWZPACER FDS TR | US CASH COWS 100 · TRENDP US LAR CP · TRENDP US MID CP · SWAN SOS FD OF | 0.29% | $312,000 | 8.6K |
| 29 | PFEPFIZER INC | COM | 0.26% | $280,000 | 6.4K |
| 30 | WPCWP CAREY INC | COM | 0.26% | $271,000 | 3.9K |
| 31 | IQDYFLEXSHARES TR | INT QLTDVDYNAM | 0.24% | $258,000 | 12.8K |
| 32 | BACBK OF AMERICA CORP | COM | 0.21% | $221,000 | 7.3K |
| 33 | CCLCARNIVAL CORP | COMMON STOCK | 0.11% | $112,000 | 15.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $186M | 196 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $175M | 180 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $166M | 187 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $147M | 183 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $132M | 182 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $132M | 190 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $123M | 189 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $115M | 191 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $106M | 173 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $109M | 180 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $126M | 177 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.