2024 Q3 Portfolio Activity
In 2024 Q3, Aspire Wealth Management Corp maintained a portfolio of 197 distinct positions. The most significant new addition was ALPS ETF TR, now representing 0.12% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 12.1%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 40.4%.
Position History
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Total Positions
197
Quarter
2024 Q3
Top Holding
XMMO (6.8%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
Aspire Wealth Management Corp Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 6.83% | 6.80% |
#1
Prev: #1
|
5.2 | 1,230 | 1.2% |
P
S
|
105,435 | $12,687,040 |
$85.62
+39.7%
|
2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
IWY
ISHARES TR
|
ETF | 6.01% | 6.15% |
#2
Prev: #2
|
4.4 | 642 | 1.3% |
P
S
|
50,736 | $11,164,457 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 5.85% | 5.60% |
#3
Prev: #3
|
3.8 | 11,651 | 4.2% |
P
S
|
290,875 | $10,869,994 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 5.54% | 5.12% |
#4
Prev: #4
|
4.7 | 13,624 | 8.3% |
P
S
|
177,977 | $10,292,416 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.51% | 4.88% |
#5
1
Prev: #6
|
4.7 | 15,453 | 12.1% |
P
S
|
142,682 | $10,238,865 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 5.09% | 5.01% |
#6
1
Prev: #5
|
2.5 | -3,392 | -3.4% |
P
S
|
97,632 | $9,465,458 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 4.47% | 4.59% |
#7
Prev: #7
|
2.3 | 133 | 0.1% |
P
S
|
98,778 | $8,301,267 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 3.71% | 3.75% |
#8
Prev: #8
|
2.0 | 481 | 0.4% |
P
S
|
125,454 | $6,898,696 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 3.34% | 2.79% |
#9
3
Prev: #12
|
3.8 | 42,278 | 23.2% |
P
S
|
224,755 | $6,212,224 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 3.20% | 3.45% |
#10
1
Prev: #9
|
1.8 | -2,192 | -1.7% |
P
S
|
130,045 | $5,943,064 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 3.12% | 3.08% |
#11
1
Prev: #10
|
1.7 | -968 | -1.0% |
P
S
|
92,470 | $5,796,930 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.96% | 2.83% |
#12
1
Prev: #11
|
1.7 | 321 | 1.2% |
P
S
|
27,398 | $5,500,896 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.42% | 2.35% |
#13
1
Prev: #14
|
1.5 | -162 | -0.8% |
P
S
|
19,317 | $4,500,894 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 2.13% | 2.38% |
#14
1
Prev: #13
|
1.4 | -6,343 | -9.7% |
P
S
|
58,744 | $3,965,786 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 1.61% | 1.66% |
#15
1
Prev: #16
|
1.1 | -1,029 | -2.8% |
P
S
|
35,808 | $2,996,028 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.38% | 1.43% |
#16
1
Prev: #17
|
1.1 | -150 | -3.0% |
P
S
|
4,859 | $2,563,949 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.36% | 2.23% |
#17
2
Prev: #15
|
0.5 | -20,284 | -40.4% |
P
S
|
29,945 | $2,531,237 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.25% | 1.17% |
#18
1
Prev: #19
|
1.0 | 933 | 2.7% |
P
S
|
35,094 | $2,322,904 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.21% | 1.25% |
#19
1
Prev: #18
|
1.0 | -222 | -2.0% |
P
S
|
10,865 | $2,245,199 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.04% | 1.10% |
#20
Prev: #20
|
0.9 | -1,284 | -3.1% |
P
S
|
40,682 | $1,933,615 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.97% | 0.98% |
#21
1
Prev: #22
|
0.9 | -47 | -0.6% |
P
S
|
7,397 | $1,801,028 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.95% | 0.90% |
#22
3
Prev: #25
|
2.4 | 674 | 7.3% |
P
S
|
9,845 | $1,765,152 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 0.94% | 0.90% |
#23
1
Prev: #24
|
2.4 | 2,015 | 5.9% |
P
S
|
36,349 | $1,742,208 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.87% | 0.93% |
#24
1
Prev: #23
|
0.8 | -726 | -4.1% |
P
S
|
16,882 | $1,616,455 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.84% | 0.82% |
#25
2
Prev: #27
|
0.8 | -166 | -0.3% |
P
S
|
48,290 | $1,558,316 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.80% | 0.99% |
#26
5
Prev: #21
|
0.8 | -6,787 | -14.0% |
P
S
|
41,713 | $1,477,473 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.80% | 0.80% |
#27
1
Prev: #28
|
0.8 | 104 | 2.8% |
P
S
|
3,847 | $1,477,097 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.76% |
#28
3
Prev: #31
|
0.8 | 77 | 0.7% |
P
S
|
11,548 | $1,353,655 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.73% | 0.74% |
#29
3
Prev: #32
|
0.8 | -208 | -0.8% |
P
S
|
27,303 | $1,350,683 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.79% |
#30
Prev: #30
|
0.8 | 2 | 0.1% |
P
S
|
3,075 | $1,323,156 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.71% | 0.70% |
#31
3
Prev: #34
|
0.8 | 1,204 | 4.8% |
P
S
|
26,181 | $1,316,396 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.70% | 0.30% |
#32
25
Prev: #57
|
3.3 | 12,898 | 132.0% |
P
S
|
22,669 | $1,304,152 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.66% | 0.52% |
#33
8
Prev: #41
|
2.8 | 9,225 | 25.2% |
P
S
|
45,803 | $1,228,894 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.64% | 0.70% |
#34
1
Prev: #33
|
0.8 | -965 | -8.0% |
P
S
|
11,051 | $1,189,606 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.60% | 0.63% |
#35
Prev: #35
|
0.7 | -62 | -1.1% |
P
S
|
5,550 | $1,114,740 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.57% | 0.31% |
#36
20
Prev: #56
|
3.2 | 14,279 | 84.0% |
P
S
|
31,281 | $1,060,739 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.56% | 0.42% |
#37
10
Prev: #47
|
2.7 | 5,929 | 36.5% |
P
S
|
22,166 | $1,044,454 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.56% | 0.58% |
#38
1
Prev: #37
|
0.7 | -883 | -4.3% |
P
S
|
19,692 | $1,039,935 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.61% |
#39
3
Prev: #36
|
0.7 | 1 | 0.0% |
P
S
|
5,543 | $1,032,827 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.43% |
#40
5
Prev: #45
|
0.7 | 113 | 3.0% |
P
S
|
3,924 | $1,026,663 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.53% |
#41
2
Prev: #39
|
0.7 | -218 | -0.8% |
P
S
|
28,708 | $984,397 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ONEY
SPDR SER TR
|
ETF | 0.51% | 0.80% |
#42
13
Prev: #29
|
0.2 | -5,069 | -37.7% |
P
S
|
8,392 | $941,281 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.57% |
#43
5
Prev: #38
|
0.7 | -538 | -13.1% |
P
S
|
3,558 | $938,714 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.48% | 0.44% |
#44
Prev: #44
|
1.2 | no change | no change |
P
S
|
1,739 | $898,402 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.44% | 0.49% |
#45
3
Prev: #42
|
0.7 | -455 | -11.7% |
P
S
|
3,450 | $818,309 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.44% | 0.41% |
#46
4
Prev: #50
|
1.2 | no change | no change |
P
S
|
9,012 | $811,350 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.43% | 0.42% |
#47
1
Prev: #48
|
0.7 | 209 | 1.6% |
P
S
|
13,484 | $803,227 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.45% |
#48
5
Prev: #43
|
0.7 | -82 | -2.6% |
P
S
|
3,034 | $798,891 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.43% | 0.43% |
#49
3
Prev: #46
|
0.7 | -62 | -1.5% |
P
S
|
4,037 | $796,043 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.42% | 0.41% |
#50
1
Prev: #49
|
0.7 | 456 | 2.5% |
P
S
|
18,904 | $784,326 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 197 holdings