Managers / Q4 2023 · view latest →
Aspire Wealth Management Corp
CIK 0001916412 · 271 WAVERLEY OAKS ROAD, SUITE 200, WALTHAM, MA, 02452 · 617-245-8500
Reported Value
$147M
Q4 2023
Positions
183
Filings on Record
12
2022–present window
Filed
Jan 22, 2024
original filing
Summary
Aspire Wealth Management Corp reported $147M in U.S.-listed holdings across 183 positions for Q4 2023.
The portfolio is heavily concentrated: IWY alone accounts for 24.9% of reported value.
Compared with Q3 2023, the fund opened 4 new positions and exited 3.
Portfolio Metrics
Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+86.6%
share of reported value
Largest Position
+24.9%
Ishares Tr
New / Exited
4 / 3
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 · 90.8% · $134M
- Common Stock · 9.0% · $13M
- REIT · 0.2% · $262,380
- Other · 0.0% · $17,770
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGMUCAPITAL GRP FIXED INCM ETF T | NEW | +16.3K | 16.3K | +$441,214 | $441,214 |
| FLMIFRANKLIN TEMPLETON ETF TR | NEW | +7.2K | 7.2K | +$175,036 | $175,036 |
| FLHYFRANKLIN TEMPLETON ETF TR | NEW | +2.6K | 2.6K | +$60,984 | $60,984 |
| FLQMFRANKLIN TEMPLETON ETF TR | NEW | +596 | 596 | +$28,685 | $28,685 |
| GRPMINVESCO EXCHANGE TRADED FD T | ADDED | +494 | 536 | +$49,070 | $52,737 |
| PACER FDS TR | ADDED | +2.9K | 3.4K | +$141,760 | $162,485 |
| INDEXIQ ETF TR | ADDED | +8.8K | 11.6K | +$222,910 | $288,790 |
| SPHQINVESCO EXCHANGE TRADED FD T | ADDED | +1.2K | 1.8K | +$67,878 | $97,452 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
41 positions (from 183 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | RUS TP200 GR ETF · MORNINGSTAR GRWT · CORE DIV GRWTH · CONV BD ETF · IBOXX INV CP ETF · MSCI USA QLT FCT · EAFE VALUE ETF · EAFE GRWTH ETF · HDG MSCI EAFE · 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 · 20 YR TR BD ETF · CORE S&P500 ETF · MBS ETF · RUS 1000 GRW ETF · MRGSTR MD CP GRW · 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 · ESG AW MSCI EAFE · U.S. FIN SVC ETF · MSCI USA SZE FT · U.S. MED DVC ETF · ISHS 1-5YR INVS · NATIONAL MUN ETF · MSCI USA SMCP MN · 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 | 24.90% | $37M | 470.2K |
| 2 | FNDFSCHWAB STRATEGIC TR | SCHWB FDT INT LG · US DIVIDEND EQ · 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 TIPS ETF | 15.45% | $23M | 484.0K |
| 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 MDCP QUALITY · S&P 500 GARP ETF · S&P500 QUALITY · S&P MDCP VLU MNT · FTSE RAFI 1000 · S&P MIDCAP 400 · S&P 100 EQL WIGH · S&P500 EQL WGT · DORSEY WRIGHT MO · BIOTECHNOLOGY | 12.67% | $19M | 288.3K |
| 4 | VBRVANGUARD INDEX FDS | SM CP VAL ETF · S&P 500 ETF SHS · MCAP GR IDXVIP · SML CP GRW ETF · GROWTH ETF · MID CAP ETF · SMALL CP ETF · MCAP VL IDXVIP · LARGE CAP ETF · EXTEND MKT ETF · VALUE ETF · TOTAL STK MKT · REAL ESTATE ETF | 10.06% | $15M | 68.5K |
| 5 | SPYMSPDR SER TR | PORTFOLIO S&P500 · RUSSELL YIELD · 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 | 6.94% | $10M | 143.9K |
| 6 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT · FALLEN ANGEL HG · GAMING ETF · AGRIBUSINESS ETF | 5.82% | $9M | 107.2K |
| 7 | IHDGWISDOMTREE TR | ITL HDG QTLY DIV · CURRNCY INT EQ · EM EX ST-OWNED | 3.93% | $6M | 139.9K |
| 8 | COWZPACER FDS TR | US CASH COWS 100 · PACER US SMALL · TRENDP US LAR CP · SWAN SOS FD OF · TRENDP US MID CP | 2.82% | $4M | 81.5K |
| 9 | AAPLAPPLE INChistory → | COM | 2.60% | $4M | 19.9K |
| 10 | MGCVANGUARD WORLD FD | MEGA CAP INDEX · MEGA CAP VAL ETF · MEGA GRWTH IND | 1.40% | $2M | 12.5K |
| 11 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL CORE EQUITY · US SMALL CAP VAL · US HIGH PROFITAB · CORE FIXED INCOM · INTL HIGH PROFIT · INTL SMALL CAP V · EMERGING MKTS CO · EMERGING MKTS VA · EMERGING MKTS HI · GLOBAL REAL EST | 1.23% | $2M | 63.6K |
| 12 | UITBVICTORY PORTFOLIOS II | CORE INTERMEDIAT · SHORT TRM BD ETF · VCSHS US SML CAP · VCSHS US 500 ENH | 0.94% | $1M | 29.3K |
| 13 | MSFTMICROSOFT CORP | COM | 0.79% | $1M | 3.1K |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P SMLCP LOW · S&P MIDCP LOW · S&P EMRNG MKTS | 0.73% | $1M | 14.1K |
| 15 | EXMOCEXXON MOBIL CORP | COM | 0.71% | $1M | 10.5K |
| 16 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 0.70% | $1M | 11.5K |
| 17 | TSLATESLA INC | COM | 0.64% | $936,897 | 3.8K |
| 18 | AMZNAMAZON COM INC | COM | 0.58% | $851,168 | 5.6K |
| 19 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.53% | $775,980 | 16.2K |
| 20 | SPGIS&P GLOBAL INC | COM | 0.52% | $766,064 | 1.7K |
| 21 | MDTMEDTRONIC PLC | SHS | 0.50% | $741,420 | 9.0K |
| 22 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.50% | $735,259 | 14.9K |
| 23 | JHMLJOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP · MULTIFACTOR MI | 0.50% | $729,248 | 13.0K |
| 24 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.42% | $615,495 | 4.4K |
| 25 | PGPROCTER AND GAMBLE CO | COM | 0.40% | $590,888 | 4.0K |
| 26 | IEMGISHARES INC | CORE MSCI EMKT · EMNG MKTS EQT · ESG AWR MSCI EM | 0.34% | $499,799 | 10.0K |
| 27 | CCLCARNIVAL CORP | UNIT 99/99/9999 | 0.33% | $488,492 | 26.3K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.31% | $449,035 | 1.3K |
| 29 | CGMUCAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 0.30% | $441,214 | 16.3K |
| 30 | INDEXIQ ETF TR | FTSE INTERNL EQT · HEDGE MLTI ETF | 0.30% | $440,946 | 16.7K |
| 31 | AMGNAMGEN INC | COM | 0.27% | $395,739 | 1.4K |
| 32 | PENNPENN ENTERTAINMENT INC | COM | 0.24% | $356,136 | 13.7K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.23% | $337,324 | 953 |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.23% | $331,586 | 8.1K |
| 35 | NFLXNETFLIX INC | COM | 0.21% | $313,551 | 644 |
| 36 | GENERAL ELECTRIC CO | COM NEW | 0.21% | $305,305 | 2.4K |
| 37 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF · DIVERSFED RTRN · MKT EXPN ENHNCD | 0.21% | $304,853 | 5.5K |
| 38 | FLMIFRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN · HIGH YIELD CORP · US MID CP MLTFCT | 0.18% | $264,705 | 10.4K |
| 39 | WPCWP CAREY INC | COM | 0.18% | $262,380 | 4.0K |
| 40 | ACLCAMERICAN CENTY ETF TR | SUSTAINABLE EQTY · US SML CP VALU | 0.17% | $253,193 | 4.0K |
| 41 | CNTXCONTEXT THERAPEUTICS INC | COM | 0.01% | $11,300 | 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 ↗.