0001398344-22-005821.txt : 20220314 0001398344-22-005821.hdr.sgml : 20220314 20220314114053 ACCESSION NUMBER: 0001398344-22-005821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220314 DATE AS OF CHANGE: 20220314 EFFECTIVENESS DATE: 20220314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspire Wealth Management Corp CENTRAL INDEX KEY: 0001916412 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22373 FILM NUMBER: 22735657 BUSINESS ADDRESS: STREET 1: 271 WAVERLY OAKS ROAD STREET 2: SUITE 200 CITY: WALTHAM STATE: MA ZIP: 02452 BUSINESS PHONE: 617-245-8500 MAIL ADDRESS: STREET 1: 271 WAVERLY OAKS ROAD STREET 2: SUITE 200 CITY: WALTHAM STATE: MA ZIP: 02452 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001916412 XXXXXXXX 12-31-2021 12-31-2021 false Aspire Wealth Management Corp

271 WAVERLY OAKS ROAD SUITE 200 WALTHAM MA 02452

13F HOLDINGS REPORT 028-22373 N William D'Agostino 617-245-8500 /s/ William D'Agostino Waltham MA 03-14-2022 0 177 123431 INFORMATION TABLE 2 fp0074238_13fhr-table.xml 13F INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 376 130 SH SOLE 130 0 0 ALPHABET INC CAP STK CL A 02079K305 284 98 SH SOLE 98 0 0 AMAZON COM INC COM 023135106 704 211 SH SOLE 211 0 0 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 260 4314 SH SOLE 4314 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 150 1861 SH SOLE 1861 0 0 AMGEN INC COM 031162100 318 1414 SH SOLE 1414 0 0 APPLE INC COM 037833100 4016 22615 SH SOLE 22615 0 0 ARK ETF TR INNOVATION ETF 00214Q104 189 2002 SH SOLE 2002 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5 64 SH SOLE 64 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 4 61 SH SOLE 61 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 36 306 SH SOLE 306 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 16 386 SH SOLE 386 0 0 AVERY DENNISON CORP COM 053611109 395 1824 SH SOLE 1824 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 408 1365 SH SOLE 1365 0 0 BK OF AMERICA CORP COM 060505104 313 7038 SH SOLE 7038 0 0 ETF SER SOLUTIONS APTUS COLLARED 26922A222 123 3762 SH SOLE 3762 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 426 14757 SH SOLE 14757 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 7 151 SH SOLE 151 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5 225 SH SOLE 225 0 0 EXXON MOBIL CORP COM 30231G102 611 9992 SH SOLE 9992 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 135 999 SH SOLE 999 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 164 3538 SH SOLE 3538 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 210 3637 SH SOLE 3637 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 851 28082 SH SOLE 28082 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1099 34559 SH SOLE 34559 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4793 81989 SH SOLE 81989 0 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 298 11101 SH SOLE 11101 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3891 74693 SH SOLE 74693 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1106 2997 SH SOLE 2997 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 166 SH SOLE 166 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 33 381 SH SOLE 381 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 32 658 SH SOLE 658 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6641 73028 SH SOLE 73028 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1032 19156 SH SOLE 19156 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3 45 SH SOLE 45 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 333 8369 SH SOLE 8369 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 24 256 SH SOLE 256 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 7314 101841 SH SOLE 101841 0 0 ISHARES TR SELECT DIVID ETF 464287168 42 344 SH SOLE 344 0 0 ISHARES TR CORE S&P500 ETF 464287200 1071 2246 SH SOLE 2246 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 31 644 SH SOLE 644 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5390 40670 SH SOLE 40670 0 0 ISHARES TR GLOBAL TECH ETF 464287291 10 151 SH SOLE 151 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 203 2531 SH SOLE 2531 0 0 ISHARES TR 20 YR TR BD ETF 464287432 61 408 SH SOLE 408 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 57 498 SH SOLE 498 0 0 ISHARES TR MSCI EAFE ETF 464287465 1 16 SH SOLE 16 0 0 ISHARES TR CORE S&P MCP ETF 464287507 117 415 SH SOLE 415 0 0 ISHARES TR ISHARES BIOTECH 464287556 1 4 SH SOLE 4 0 0 ISHARES TR COHEN STEER REIT 464287564 44 574 SH SOLE 574 0 0 ISHARES TR RUS 1000 ETF 464287622 288 1089 SH SOLE 1089 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 37 222 SH SOLE 222 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 132 593 SH SOLE 593 0 0 ISHARES TR U.S. TECH ETF 464287721 328 2854 SH SOLE 2854 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 77 397 SH SOLE 397 0 0 ISHARES TR U.S. FINLS ETF 464287788 23 260 SH SOLE 260 0 0 ISHARES TR CORE S&P SCP ETF 464287804 34 293 SH SOLE 293 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 14 164 SH SOLE 164 0 0 ISHARES TR EAFE SML CP ETF 464288273 8 113 SH SOLE 113 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11 97 SH SOLE 97 0 0 ISHARES TR MSCI KLD400 SOC 464288570 0 0 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 50 464 SH SOLE 464 0 0 ISHARES TR MRGSTR SM CP GR 464288604 692 13949 SH SOLE 13949 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 137 2540 SH SOLE 2540 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 58 392 SH SOLE 392 0 0 ISHARES TR US HOME CONS ETF 464288752 9 114 SH SOLE 114 0 0 ISHARES TR U.S. MED DVC ETF 464288810 252 3827 SH SOLE 3827 0 0 ISHARES TR MICRO-CAP ETF 464288869 1 4 SH SOLE 4 0 0 ISHARES TR EAFE VALUE ETF 464288877 961 19079 SH SOLE 19079 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1196 10847 SH SOLE 10847 0 0 ISHARES TR RUS TP200 GR ETF 464289438 974 5617 SH SOLE 5617 0 0 ISHARES TR RUS TOP 200 ETF 464289446 4113 36088 SH SOLE 36088 0 0 ISHARES TR 10+ YR INVST GRD 464289511 10 151 SH SOLE 151 0 0 ISHARES TR US TREAS BD ETF 46429B267 317 11876 SH SOLE 11876 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2731 33755 SH SOLE 33755 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1561 10725 SH SOLE 10725 0 0 ISHARES TR MSCI USA SZE FT 46432F370 95 690 SH SOLE 690 0 0 ISHARES TR MSCI USA VALUE 46432F388 1230 11237 SH SOLE 11237 0 0 ISHARES TR MSCI USA MMENTM 46432F396 187 1026 SH SOLE 1026 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 35 488 SH SOLE 488 0 0 ISHARES TR CORE MSCI EAFE 46432F842 39 520 SH SOLE 520 0 0 ISHARES TR MSCI INTL SML CP 46434V266 370 10206 SH SOLE 10206 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 53 1830 SH SOLE 1830 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 94 2010 SH SOLE 2010 0 0 ISHARES TR MSCI USA SML CP 46434V290 197 3436 SH SOLE 3436 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 36 791 SH SOLE 791 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1944 49358 SH SOLE 49358 0 0 ISHARES TR CORE TOTAL USD 46434V613 223 4220 SH SOLE 4220 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5760 103628 SH SOLE 103628 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1133 32081 SH SOLE 32081 0 0 ISHARES TR CONV BD ETF 46435G102 3522 39488 SH SOLE 39488 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2978 27596 SH SOLE 27596 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 52 1319 SH SOLE 1319 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 18 229 SH SOLE 229 0 0 ISHARES TR U.S. FIXED INCME 46435U796 206 2065 SH SOLE 2065 0 0 ISHARES TR BROAD USD HIGH 46435U853 0 1 SH SOLE 1 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 843 14172 SH SOLE 14172 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 386 6936 SH SOLE 6936 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2 77 SH SOLE 77 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 11 326 SH SOLE 326 0 0 META PLATFORMS INC CL A 30303M102 253 753 SH SOLE 753 0 0 MICROSOFT CORP COM 594918104 960 2855 SH SOLE 2855 0 0 NETFLIX INC COM 64110L106 330 548 SH SOLE 548 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 56 1351 SH SOLE 1351 0 0 PACER FDS TR TRENDP US MID CP 69374H204 35 959 SH SOLE 959 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 168 7379 SH SOLE 7379 0 0 PACER FDS TR US CASH COWS 100 69374H881 46 977 SH SOLE 977 0 0 PENN NATL GAMING INC COM 707569109 303 5837 SH SOLE 5837 0 0 PFIZER INC COM 717081103 395 6687 SH SOLE 6687 0 0 PROCTER AND GAMBLE CO COM 742718109 652 3984 SH SOLE 3984 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 374 3285 SH SOLE 3285 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 419 2558 SH SOLE 2558 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 74 916 SH SOLE 916 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1120 10934 SH SOLE 10934 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 13 255 SH SOLE 255 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 0 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 300 9674 SH SOLE 9674 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 234 6255 SH SOLE 6255 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2410 74117 SH SOLE 74117 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 213 3826 SH SOLE 3826 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 552 9419 SH SOLE 9419 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7473 92448 SH SOLE 92448 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 122 1934 SH SOLE 1934 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 4 SH SOLE 4 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 211 3796 SH SOLE 3796 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 3 SH SOLE 3 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 199 2353 SH SOLE 2353 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 35 1099 SH SOLE 1099 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 83 2295 SH SOLE 2295 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 10 243 SH SOLE 243 0 0 SPDR SER TR S&P DIVID ETF 78464A763 112 867 SH SOLE 867 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 587 5900 SH SOLE 5900 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2211 39606 SH SOLE 39606 0 0 SPDR SER TR S&P BIOTECH 78464A870 8 71 SH SOLE 71 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 8 154 SH SOLE 154 0 0 SPDR SER TR RUSSELL YIELD 78468R770 1093 10888 SH SOLE 10888 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 88 677 SH SOLE 677 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1125 9414 SH SOLE 9414 0 0 TESLA INC COM 88160R101 1113 1053 SH SOLE 1053 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 263 7990 SH SOLE 7990 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 48 633 SH SOLE 633 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 46 529 SH SOLE 529 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7 86 SH SOLE 86 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 448 5283 SH SOLE 5283 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 190 435 SH SOLE 435 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1616 10753 SH SOLE 10753 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 55 216 SH SOLE 216 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 96 SH SOLE 96 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1569 5569 SH SOLE 5569 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4899 27394 SH SOLE 27394 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1085 4257 SH SOLE 4257 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 449 2031 SH SOLE 2031 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 22 SH SOLE 22 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 296 921 SH SOLE 921 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 112 761 SH SOLE 761 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1081 4784 SH SOLE 4784 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 152 629 SH SOLE 629 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 207 2547 SH SOLE 2547 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 191 2133 SH SOLE 2133 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 425 3795 SH SOLE 3795 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 39 630 SH SOLE 630 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 150 575 SH SOLE 575 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 110 1033 SH SOLE 1033 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1844 10971 SH SOLE 10971 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 14 214 SH SOLE 214 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 113 2557 SH SOLE 2557 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 51 1565 SH SOLE 1565 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 77 1432 SH SOLE 1432 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 10 134 SH SOLE 134 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 0 1 SH SOLE 1 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 358 8224 SH SOLE 8224 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 0 1 SH SOLE 1 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 279 9069 SH SOLE 9069 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 429 11647 SH SOLE 11647 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6023 131653 SH SOLE 131653 0 0 WP CAREY INC COM 92936U109 312 3800 SH SOLE 3800 0 0