Managers / Q4 2022 · view latest →
Aspire Wealth Management Corp
CIK 0001916412 · 271 WAVERLEY OAKS ROAD, SUITE 200, WALTHAM, MA, 02452 · 617-245-8500
Reported Value
$115M
Q4 2022
Positions
191
Filings on Record
12
2022–present window
Filed
Feb 6, 2023
original filing
Summary
Aspire Wealth Management Corp reported $115M in U.S.-listed holdings across 191 positions for Q4 2022.
The portfolio is heavily concentrated: ILCG alone accounts for 30.2% of reported value.
Compared with Q3 2022, the fund opened 28 new positions and exited 10.
Portfolio Metrics
Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+89.6%
share of reported value
Largest Position
+30.2%
Ishares Tr
New / Exited
28 / 10
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 · 90.7% · $104M
- Common Stock · 9.1% · $10M
- REIT · 0.3% · $305,692
- Other · 0.0% · $15,429
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPGIS&P GLOBAL INC | NEW | +1.7K | 1.7K | +$582,461 | $582,461 |
| VTEBVANGUARD MUN BD FDS | NEW | +11.3K | 11.3K | +$561,192 | $561,192 |
| RTXRAYTHEON TECHNOLOGIES CORP | NEW | +2.2K | 2.2K | +$220,182 | $220,182 |
| LMTLOCKHEED MARTIN CORP | NEW | +441 | 441 | +$214,542 | $214,542 |
| GENERAL ELECTRIC CO | NEW | +2.5K | 2.5K | +$213,088 | $213,088 |
| SPDR INDEX SHS FDS | NEW | +6.3K | 6.3K | +$207,061 | $207,061 |
| UITBVICTORY PORTFOLIOS II | NEW | +3.0K | 3.0K | +$136,803 | $136,803 |
| DFACDIMENSIONAL ETF TRUST | NEW | +4.4K | 4.4K | +$106,662 | $106,662 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
40 positions (from 191 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ILCGISHARES TR | MORNINGSTAR GRWT · CORE DIV GRWTH · RUS TP200 GR ETF · RUS TOP 200 ETF · IBOXX INV CP ETF · CONV BD ETF · ESG AWR MSCI USA · MSCI USA MIN VOL · EAFE VALUE ETF · HDG MSCI EAFE · EAFE GRWTH ETF · MSCI INTL QUALTY · US TREAS BD ETF · MRGSTR SM CP GR · MSCI USA VALUE · MSCI USA QLT FCT · CORE TOTAL USD · RUS 1000 ETF · MSCI USA SML CP · MRGSTR MD CP GRW · U.S. TECH ETF · MSCI USA MMENTM · CORE HIGH DV ETF · CORE S&P SCP ETF · 10-20 YR TRS ETF · RUSSELL 2000 ETF · MSCI INTL SML CP · CORE S&P MCP ETF · RUS 1000 GRW ETF · U S EQUITY FACTR · 20 YR TR BD ETF · INTL EQTY FACTOR · MSCI USA SMCP MN · COHEN STEER REIT · RUS 2000 VAL ETF · U.S. MED DVC ETF · MSCI USA SZE FT · ISHS 1-5YR INVS · U.S. FIN SVC ETF · U.S. FINLS ETF · ESG AW MSCI EAFE · CORE MSCI TOTAL · CORE S&P500 ETF · NATIONAL MUN ETF · EAFE SML CP ETF · US HLTHCR PR ETF · SELECT DIVID ETF · MBS ETF · 10+ YR INVST GRD · GLOBAL FINLS ETF · 0-5YR HI YL CP · US HOME CONS ETF · MSCI EAFE ETF · ISHARES BIOTECH · MICRO-CAP ETF · MSCI EMG MKT ETF · CORE MSCI EAFE · GLOBAL TECH ETF | 30.16% | $35M | 541.3K |
| 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 INT SC · SCHWB FDT EMK LG · SCHWAB FDT US SC · US REIT ETF · US TIPS ETF · EMRG MKTEQ ETF · INTL SCEQT ETF · US MID-CAP ETF · 5 10YR CORP BD | 17.45% | $20M | 443.5K |
| 3 | XMMOINVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM · S&P SMCP VLU MNT · S&P 500 TOP 50 · DIVID ACHIEVEV · S&P SMLCP MOMENT · S&P 500 GARP ETF · S&P MDCP VLU MNT · FTSE RAFI 1000 · S&P 100 EQL WIGH · S&P500 QUALITY · S&P MDCP QUALITY · AEROSPACE DEFN · S&P500 EQL WGT · DWA MOMENTUM · DYNMC BIOTECH | 11.49% | $13M | 204.9K |
| 4 | VBRVANGUARD INDEX FDS | SM CP VAL ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SML CP GRW ETF · MID CAP ETF · SMALL CP ETF · LARGE CAP ETF · GROWTH ETF · S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · REAL ESTATE ETF | 10.14% | $12M | 68.2K |
| 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 · PORTFOLIO LN TSR · PORTFOLIO AGRGTE | 7.86% | $9M | 129.1K |
| 6 | IHDGWISDOMTREE TR | ITL HDG QTLY DIV · GLB US QTLY DIV · EM EX ST-OWNED · CURRNCY INT EQ · US LARGECAP DIVD · US SMALLCAP DIVD · US MIDCAP DIVID · INTL SMCAP DIV | 5.12% | $6M | 169.7K |
| 7 | AAPLAPPLE INChistory → | COM | 2.48% | $3M | 21.9K |
| 8 | XMLVINVESCO EXCH TRADED FD TR II | S&P MIDCP LOW · S&P SMLCP LOW · S&P EMRNG MKTS · NASDAQ 100 ETF | 2.31% | $3M | 58.7K |
| 9 | MGCVANGUARD WORLD FD | MEGA CAP INDEX · MEGA CAP VAL ETF · MEGA GRWTH IND · ESG INTL STK ETF | 1.40% | $2M | 12.5K |
| 10 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT · FALLEN ANGEL HG · GAMING ETF · AGRIBUSINESS ETF | 1.16% | $1M | 25.8K |
| 11 | EXMOCEXXON MOBIL CORP | COM | 0.96% | $1M | 10.0K |
| 12 | MSFTMICROSOFT CORP | COM | 0.65% | $750,691 | 3.1K |
| 13 | MDTMEDTRONIC PLC | SHS | 0.63% | $727,848 | 9.4K |
| 14 | JHMLJOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP · MULTIFACTOR MI · MULTFCTR EMRNG | 0.57% | $658,129 | 13.7K |
| 15 | PGPROCTER AND GAMBLE CO | COM | 0.53% | $607,765 | 4.0K |
| 16 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF | 0.51% | $583,249 | 6.3K |
| 17 | SPGIS&P GLOBAL INC | COM | 0.51% | $582,461 | 1.7K |
| 18 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.49% | $561,192 | 11.3K |
| 19 | AMZNAMAZON COM INC | COM | 0.41% | $472,080 | 5.6K |
| 20 | TSLATESLA INC | COM | 0.39% | $443,839 | 3.6K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.36% | $409,601 | 1.3K |
| 22 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.35% | $396,889 | 4.5K |
| 23 | AMGNAMGEN INC | COM | 0.32% | $363,494 | 1.4K |
| 24 | XLESELECT SECTOR SPDR TR | ENERGY · TECHNOLOGY · FINANCIAL · SBI HEALTHCARE | 0.31% | $356,880 | 4.1K |
| 25 | INDEXIQ ETF TR | HEDGE MLTI ETF | 0.31% | $350,757 | 12.3K |
| 26 | VGLTVANGUARD SCOTTSDALE FDS | LONG TERM TREAS · SHRT TRM CORP BD · SHORT TERM TREAS · TOTAL WLD BD ETF | 0.30% | $349,145 | 5.4K |
| 27 | PENNPENN ENTERTAINMENT INC | COM | 0.30% | $347,104 | 11.7K |
| 28 | COWZPACER FDS TR | US CASH COWS 100 · TRENDP US LAR CP · TRENDP US MID CP · SWAN SOS FD OF | 0.29% | $338,540 | 8.6K |
| 29 | PFEPFIZER INC | COM | 0.29% | $327,799 | 6.4K |
| 30 | WPCWP CAREY INC | COM | 0.27% | $305,692 | 3.9K |
| 31 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL CORE EQUITY · US SMALL CAP VAL · US HIGH PROFITAB · CORE FIXED INCOM · INTL SMALL CAP V · INTL HIGH PROFIT · EMERGING MKTS CO · US REAL ESTATE E · EMERGING MKTS HI · EMERGING MKTS VA | 0.24% | $275,601 | 11.1K |
| 32 | UITBVICTORY PORTFOLIOS II | VCTRYSHS USAA CR · VCSHS US SML CAP · VCSHS US 500 ENH | 0.20% | $224,827 | 4.7K |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.19% | $220,182 | 2.2K |
| 34 | BACBANK AMERICA CORP | COM | 0.19% | $214,984 | 6.5K |
| 35 | LMTLOCKHEED MARTIN CORP | COM | 0.19% | $214,542 | 441 |
| 36 | GENERAL ELECTRIC CO | COM NEW | 0.19% | $213,088 | 2.5K |
| 37 | DWXSPDR INDEX SHS FDS | PORTFOLIO EMG MK · S&P INTL ETF | 0.18% | $207,380 | 6.3K |
| 38 | ACLCAMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 0.18% | $204,703 | 4.3K |
| 39 | CCLCARNIVAL CORP | COMMON STOCK | 0.14% | $156,767 | 19.4K |
| 40 | CNTXCONTEXT THERAPEUTICS INC | COM | 0.01% | $6,517 | 10.0K |
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 ↗.