Managers / Q3 2023 · view latest →
Aspire Wealth Management Corp
CIK 0001916412 · 271 WAVERLEY OAKS ROAD, SUITE 200, WALTHAM, MA, 02452 · 617-245-8500
Reported Value
$132M
Q3 2023
Positions
182
Filings on Record
12
2019–present window
Filed
Oct 30, 2023
original filing
Summary
Aspire Wealth Management Corp reported $132M in U.S.-listed holdings across 182 positions for Q3 2023.
The portfolio is heavily concentrated: IWY alone accounts for 25.2% of reported value.
Compared with Q2 2023, the fund opened 9 new positions and exited 17.
Portfolio Metrics
Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+86.5%
share of reported value
Largest Position
+25.2%
Ishares Tr
New / Exited
9 / 17
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 · 90.4% · $119M
- Common Stock · 9.4% · $12M
- REIT · 0.2% · $216,595
- Other · 0.0% · $15,574
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | NEW | +16.2K | 16.2K | +$708,264 | $708,264 |
| BNDXVANGUARD CHARLOTTE FDS | NEW | +14.7K | 14.7K | +$704,622 | $704,622 |
| VWOVANGUARD INTL EQUITY INDEX F | NEW | +8.1K | 8.1K | +$316,333 | $316,333 |
| IVWISHARES TR | NEW | +4.5K | 4.5K | +$305,906 | $305,906 |
| TFLOISHARES TR | NEW | +4.3K | 4.3K | +$220,581 | $220,581 |
| VXFVANGUARD INDEX FDS | NEW | +1.4K | 1.4K | +$202,095 | $202,095 |
| INDEXIQ ETF TR | NEW | +5.1K | 5.1K | +$151,802 | $151,802 |
| INDEXIQ ETF TR | NEW | +2.8K | 2.8K | +$65,880 | $65,880 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | RUS TP200 GR ETF · MORNINGSTAR GRWT · CORE DIV GRWTH · IBOXX INV CP ETF · CONV BD ETF · MSCI USA QLT FCT · EAFE VALUE ETF · HDG MSCI EAFE · EAFE GRWTH ETF · ESG AWR MSCI USA · MSCI USA MIN VOL · MSCI INTL QUALTY · CORE TOTAL USD · U.S. TECH ETF · S&P 500 GRWT ETF · CORE S&P MCP ETF · RUS 1000 ETF · MRGSTR SM CP GR · TRS FLT RT BD · MRGSTR MD CP GRW · 20 YR TR BD ETF · CORE S&P500 ETF · MBS ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · US SML CAP EQT · U S EQUITY FACTR · INTERNATIONAL SL · RUS TOP 200 ETF · INTL EQTY FACTOR · MSCI USA VALUE · CORE MSCI EAFE · MSCI USA MMENTM · U.S. FINLS ETF · CORE US AGGBD ET · CORE S&P SCP ETF · US TREAS BD ETF · MSCI USA SMCP MN · ESG AW MSCI EAFE · U.S. FIN SVC ETF · MSCI USA SZE FT · ISHS 1-5YR INVS · U.S. MED DVC ETF · NATIONAL MUN ETF · RUS MID CAP ETF · US HLTHCR PR ETF · SELECT DIVID ETF · CORE HIGH DV ETF · US HOME CONS ETF · 10-20 YR TRS ETF · S&P MC 400GR ETF · MSCI EAFE ETF · TIPS BD ETF · ISHARES BIOTECH · MICRO-CAP ETF · MSCI EMG MKT ETF · 10+ YR INVST GRD · 0-5YR HI YL CP · GLOBAL TECH ETF | 25.15% | $33M | 470.8K |
| 2 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · SCHWB FDT INT LG · SCHWAB FDT US LG · SCHWB FDT EMK LG · SCHWB FDT INT SC · SCHWAB FDT US SC · US SML CAP ETF · US LCAP GR ETF · US LRG CAP ETF · US AGGREGATE B · 5 10YR CORP BD · US MID-CAP ETF · US TIPS ETF | 15.94% | $21M | 475.1K |
| 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 QUALITY · S&P MDCP VLU MNT · FTSE RAFI 1000 · S&P 100 EQL WIGH · S&P500 QUALITY · S&P500 EQL WGT · DORSEY WRIGHT MO · BIOTECHNOLOGY · S&P MIDCAP 400 | 12.34% | $16M | 281.9K |
| 4 | VBRVANGUARD INDEX FDS | SM CP VAL ETF · MCAP GR IDXVIP · S&P 500 ETF SHS · SML CP GRW ETF · MCAP VL IDXVIP · GROWTH ETF · MID CAP ETF · SMALL CP ETF · LARGE CAP ETF · EXTEND MKT ETF · VALUE ETF · TOTAL STK MKT · REAL ESTATE ETF | 10.46% | $14M | 72.7K |
| 5 | SPYMSPDR SER TR | RUSSELL YIELD · PORTFOLIO S&P500 · PORTFOLIO S&P600 · S&P 600 SMCP VAL · MSCI USA STRTGIC · S&P DIVID ETF · PORTFOLIO INTRMD · SSGA US SMAL ETF · PORTFOLIO LN COR · PORTFOLIO LN TSR | 7.36% | $10M | 149.5K |
| 6 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT · FALLEN ANGEL HG · GAMING ETF · AGRIBUSINESS ETF | 5.43% | $7M | 100.3K |
| 7 | IHDGWISDOMTREE TR | ITL HDG QTLY DIV · CURRNCY INT EQ · EM EX ST-OWNED | 4.14% | $5M | 142.6K |
| 8 | AAPLAPPLE INChistory → | COM | 2.64% | $3M | 20.3K |
| 9 | COWZPACER FDS TR | US CASH COWS 100 · TRENDP US LAR CP · SWAN SOS FD OF · TRENDP US MID CP · PACER US SMALL | 1.67% | $2M | 45.7K |
| 10 | MGCVANGUARD WORLD FD | MEGA CAP INDEX · MEGA CAP VAL ETF · MEGA GRWTH IND | 1.42% | $2M | 12.6K |
| 11 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL CORE EQUITY · US HIGH PROFITAB · US SMALL CAP VAL · CORE FIXED INCOM · INTL HIGH PROFIT · INTL SMALL CAP V · EMERGING MKTS CO · EMERGING MKTS VA · EMERGING MKTS HI · GLOBAL REAL EST | 1.24% | $2M | 63.7K |
| 12 | EXMOCEXXON MOBIL CORP | COM | 0.94% | $1M | 10.5K |
| 13 | UITBVICTORY PORTFOLIOS II | CORE INTERMEDIAT · SHORT TRM BD ETF · VCSHS US SML CAP · VCSHS US 500 ENH | 0.89% | $1M | 25.7K |
| 14 | MSFTMICROSOFT CORP | COM | 0.73% | $965,048 | 3.1K |
| 15 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 0.73% | $954,930 | 11.7K |
| 16 | TSLATESLA INC | COM | 0.71% | $935,701 | 3.7K |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P SMLCP LOW · S&P MIDCP LOW · S&P EMRNG MKTS | 0.66% | $870,916 | 14.0K |
| 18 | MDTMEDTRONIC PLC | SHS | 0.56% | $731,099 | 9.3K |
| 19 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.54% | $708,264 | 16.2K |
| 20 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.54% | $704,622 | 14.7K |
| 21 | AMZNAMAZON COM INC | COM | 0.53% | $700,050 | 5.5K |
| 22 | JHMLJOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP · MULTIFACTOR MI | 0.50% | $656,645 | 13.0K |
| 23 | SPGIS&P GLOBAL INC | COM | 0.48% | $635,448 | 1.7K |
| 24 | PGPROCTER AND GAMBLE CO | COM | 0.45% | $587,264 | 4.0K |
| 25 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.42% | $555,085 | 4.2K |
| 26 | IEMGISHARES INC | CORE MSCI EMKT · EMNG MKTS EQT · ESG AWR MSCI EM | 0.36% | $473,867 | 10.0K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.34% | $448,734 | 1.3K |
| 28 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.31% | $411,318 | 8.6K |
| 29 | AMGNAMGEN INC | COM | 0.28% | $369,276 | 1.4K |
| 30 | CCLCARNIVAL CORP | COMMON STOCK | 0.27% | $361,495 | 26.3K |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.24% | $316,333 | 8.1K |
| 32 | PENNPENN ENTERTAINMENT INC | COM | 0.24% | $314,117 | 13.7K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.22% | $286,100 | 953 |
| 34 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF · DIVERSFED RTRN · MKT EXPN ENHNCD | 0.21% | $273,752 | 5.4K |
| 35 | GENERAL ELECTRIC CO | COM NEW | 0.21% | $269,974 | 2.4K |
| 36 | NFLXNETFLIX INC | COM | 0.18% | $243,174 | 644 |
| 37 | ACLCAMERICAN CENTY ETF TR | SUSTAINABLE EQTY · US SML CP VALU | 0.17% | $228,229 | 4.1K |
| 38 | INDEXIQ ETF TR | HEDGE MLTI ETF · FTSE INTERNL EQT | 0.17% | $217,682 | 7.9K |
| 39 | WPCWP CAREY INC | COM | 0.16% | $216,595 | 4.0K |
| 40 | PFEPFIZER INC | COM | 0.16% | $208,173 | 6.3K |
| 41 | CNTXCONTEXT THERAPEUTICS INC | COM | 0.01% | $15,100 | 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 ↗.