Managers / Q1 2024 · view latest →
Aspire Wealth Management Corp
CIK 0001916412 · 271 WAVERLEY OAKS ROAD, SUITE 200, WALTHAM, MA, 02452 · 617-245-8500
Reported Value
$166M
Q1 2024
Positions
187
Filings on Record
12
2019–present window
Filed
Apr 29, 2024
original filing
Summary
Aspire Wealth Management Corp reported $166M in U.S.-listed holdings across 187 positions for Q1 2024.
The portfolio is heavily concentrated: IWY alone accounts for 23.3% of reported value.
Compared with Q4 2023, the fund opened 15 new positions and exited 11.
Portfolio Metrics
Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+84.2%
share of reported value
Largest Position
+23.3%
Ishares Tr
New / Exited
15 / 11
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 · 91.0% · $151M
- Common Stock · 8.7% · $14M
- REIT · 0.1% · $230,156
- Other · 0.1% · $220,682
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DYNFBLACKROCK ETF TRUST | NEW | +26.3K | 26.3K | +$1M | $1M |
| DFISDIMENSIONAL ETF TRUST | NEW | +31.3K | 31.3K | +$785,431 | $785,431 |
| IVEISHARES TR | NEW | +3.8K | 3.8K | +$706,142 | $706,142 |
| EMXCISHARES INC | NEW | +7.0K | 7.0K | +$403,048 | $403,048 |
| NVDANVIDIA CORPORATION | NEW | +291 | 291 | +$262,979 | $262,979 |
| CMGCHIPOTLE MEXICAN GRILL INC | NEW | +76 | 76 | +$220,915 | $220,915 |
| DBX ETF TR | NEW | +5.3K | 5.3K | +$215,005 | $215,005 |
| AVYAVERY DENNISON CORP | NEW | +960 | 960 | +$214,320 | $214,320 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
46 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | RUS TP200 GR ETF · MORNINGSTAR GRWT · CORE DIV GRWTH · CONV BD ETF · IBOXX INV CP ETF · HDG MSCI EAFE · MSCI USA QLT FCT · S&P 500 GRWT ETF · CORE TOTAL USD · EAFE VALUE ETF · EAFE GRWTH ETF · MSCI INTL QUALTY · S&P 500 VAL ETF · U.S. TECH ETF · RUS 1000 ETF · MRGSTR SM CP GR · CORE S&P500 ETF · MSCI USA MIN VOL · 20 YR TR BD ETF · MBS ETF · RUS 1000 GRW ETF · MRGSTR MD CP GRW · GLOBAL ENERG ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · US SML CAP EQT · U S EQUITY FACTR · ESG AWR MSCI USA · INTERNATIONAL SL · RUS TOP 200 ETF · INTL EQTY FACTOR · CORE MSCI EAFE · MSCI USA VALUE · MSCI USA MMENTM · IBONDS DEC2026 · U.S. FINLS ETF · ESG AW MSCI EAFE · U.S. FIN SVC ETF · RUS MID CAP ETF · MSCI USA SZE FT · ISHS 1-5YR INVS · CORE S&P SCP ETF · U.S. MED DVC ETF · NATIONAL MUN ETF · S&P 100 ETF · US HLTHCR PR ETF · SELECT DIVID ETF · US HOME CONS ETF · TRS FLT RT BD · US TREAS BD ETF · MSCI EAFE ETF · TIPS BD ETF · ISHARES BIOTECH · MICRO-CAP ETF · MSCI EMG MKT ETF · 0-5YR HI YL CP · 10+ YR INVST GRD · GLOBAL TECH ETF | 23.29% | $39M | 466.9K |
| 2 | FNDFSCHWAB STRATEGIC TR | SCHWB FDT INT LG · US DIVIDEND EQ · SCHWAB FDT US LG · SCHWB FDT EMK LG · SCHWAB FDT US SC · US SML CAP ETF · US LCAP GR ETF · US LRG CAP ETF · SCHWB FDT INT SC · US AGGREGATE B · 5 10YR CORP BD | 14.78% | $24M | 486.2K |
| 3 | XMMOINVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM · S&P SMCP VLU MNT · S&P 500 TOP 50 · S&P SMLCP MOMENT · DIVID ACHIEVEV · 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 | 13.54% | $22M | 297.6K |
| 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 · LARGE CAP ETF · MCAP VL IDXVIP · EXTEND MKT ETF · VALUE ETF · TOTAL STK MKT · REAL ESTATE ETF | 9.74% | $16M | 68.4K |
| 5 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT · FALLEN ANGEL HG · MORNINGSTAR ESG · GAMING ETF · AGRIBUSINESS ETF | 5.87% | $10M | 120.0K |
| 6 | COWZPACER FDS TR | US CASH COWS 100 · PACER US SMALL · TRENDP US LAR CP · SWAN SOS FD OF · TRENDP US MID CP | 4.91% | $8M | 142.4K |
| 7 | SPYMSPDR SER TR | PORTFOLIO S&P500 · RUSSELL YIELD · PORTFOLIO S&P600 · MSCI USA STRTGIC · S&P 600 SMCP VAL · S&P DIVID ETF · PORTFOLIO INTRMD · PORTFOLIO LN COR · PORTFOLIO LN TSR | 4.49% | $7M | 102.3K |
| 8 | IHDGWISDOMTREE TR | ITL HDG QTLY DIV · CURRNCY INT EQ · EM EX ST-OWNED | 3.89% | $6M | 142.5K |
| 9 | AAPLAPPLE INChistory → | COM | 2.02% | $3M | 19.5K |
| 10 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL SMALL CAP E · INTL CORE EQUITY · US SMALL CAP VAL · US HIGH PROFITAB · CORE FIXED INCOM · INTL SMALL CAP V · INTL HIGH PROFIT · EMERGING MKTS CO · EMERGING MKTS VA · EMERGING MKTS HI · GLOBAL REAL EST | 1.69% | $3M | 97.5K |
| 11 | INDEXIQ ETF TR | FTSE INTERNL EQT · HEDGE MLTI ETF | 1.37% | $2M | 84.5K |
| 12 | MGCVANGUARD WORLD FD | MEGA CAP INDEX · MEGA CAP VAL ETF · MEGA GRWTH IND | 1.37% | $2M | 12.5K |
| 13 | UITBVICTORY PORTFOLIOS II | CORE INTERMEDIAT · SHORT TRM BD ETF · VCSHS US SML CAP · VCSHS US 500 ENH | 0.93% | $2M | 32.7K |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P MIDCP LOW · S&P SMLCP LOW | 0.83% | $1M | 14.3K |
| 15 | EXMOCEXXON MOBIL CORP | COM | 0.78% | $1M | 11.2K |
| 16 | MSFTMICROSOFT CORP | COM | 0.78% | $1M | 3.1K |
| 17 | DYNFBLACKROCK ETF TRUST | US EQT FACTOR | 0.70% | $1M | 26.3K |
| 18 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.69% | $1M | 23.3K |
| 19 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.61% | $1M | 20.0K |
| 20 | AMZNAMAZON COM INC | COM | 0.61% | $1M | 5.6K |
| 21 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 0.56% | $929,210 | 9.6K |
| 22 | MDTMEDTRONIC PLC | SHS | 0.47% | $785,396 | 9.0K |
| 23 | JHMLJOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP · MULTIFACTOR MI | 0.47% | $781,899 | 12.7K |
| 24 | SPGIS&P GLOBAL INC | COM | 0.45% | $739,858 | 1.7K |
| 25 | TSLATESLA INC | COM | 0.42% | $691,824 | 3.9K |
| 26 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.40% | $657,755 | 4.3K |
| 27 | PGPROCTER AND GAMBLE CO | COM | 0.39% | $654,455 | 4.0K |
| 28 | EMXCISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT · EMNG MKTS EQT · ESG AWR MSCI EM | 0.39% | $638,472 | 11.6K |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.32% | $529,435 | 1.3K |
| 30 | CGMUCAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 0.27% | $440,074 | 16.3K |
| 31 | METAMETA PLATFORMS INC | CL A | 0.27% | $439,151 | 904 |
| 32 | CCLCARNIVAL CORP | UNIT 99/99/9999 | 0.26% | $430,526 | 26.3K |
| 33 | GENERAL ELECTRIC CO | COM NEW | 0.25% | $419,889 | 2.4K |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.25% | $412,679 | 9.9K |
| 35 | NFLXNETFLIX INC | COM | 0.24% | $391,121 | 644 |
| 36 | AMGNAMGEN INC | COM | 0.24% | $390,656 | 1.4K |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF · MKT EXPN ENHNCD · DIVERSFED RTRN · EQUITY PREMIUM | 0.22% | $359,128 | 6.2K |
| 38 | FLMIFRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN · HIGH YIELD CORP · US MID CP MLTFCT | 0.17% | $280,227 | 10.6K |
| 39 | NVDANVIDIA CORPORATION | COM | 0.16% | $262,979 | 291 |
| 40 | PENNPENN ENTERTAINMENT INC | COM | 0.15% | $249,240 | 13.7K |
| 41 | WPCWP CAREY INC | COM | 0.14% | $230,156 | 4.1K |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.13% | $220,915 | 76 |
| 43 | DBX ETF TR | XTRACK MSCI EAFE | 0.13% | $215,005 | 5.3K |
| 44 | AVYAVERY DENNISON CORP | COM | 0.13% | $214,320 | 960 |
| 45 | RTXRTX CORPORATION | COM | 0.13% | $209,634 | 2.1K |
| 46 | LMTLOCKHEED MARTIN CORP | COM | 0.12% | $205,146 | 451 |
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 ↗.