0001398344-22-015343.txt : 20220811 0001398344-22-015343.hdr.sgml : 20220811 20220811145334 ACCESSION NUMBER: 0001398344-22-015343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221155230 BUSINESS ADDRESS: STREET 1: 271 WAVERLEY OAKS ROAD STREET 2: SUITE 200 CITY: WALTHAM STATE: MA ZIP: 02452 BUSINESS PHONE: 617-245-8500 MAIL ADDRESS: STREET 1: 271 WAVERLEY 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 06-30-2022 06-30-2022 false Aspire Wealth Management Corp

271 WAVERLEY 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 08-11-2022 0 180 108537 INFORMATION TABLE 2 fp0077855_13fhr-table.xml 13F INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 311 142 SH SOLE 0 0 142 ALPHABET INC CAP STK CL A 02079K305 207 95 SH SOLE 0 0 95 AMAZON COM INC COM 023135106 506 4760 SH SOLE 0 0 4760 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 569 11420 SH SOLE 0 0 11420 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 197 4251 SH SOLE 0 0 4251 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 6 120 SH SOLE 0 0 120 AMGEN INC COM 031162100 346 1424 SH SOLE 0 0 1424 APPLE INC COM 037833100 3106 22719 SH SOLE 0 0 22719 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 376 1378 SH SOLE 0 0 1378 BK OF AMERICA CORP COM 060505104 219 7040 SH SOLE 0 0 7040 CARNIVAL CORP COMMON STOCK 143658300 97 11250 SH SOLE 0 0 11250 ETF SER SOLUTIONS APTUS COLLARED 26922A222 108 3743 SH SOLE 0 0 3743 ETF SER SOLUTIONS APTUS DEFINED 26922A388 379 14413 SH SOLE 0 0 14413 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 5 152 SH SOLE 0 0 152 ETF SER SOLUTIONS US GLB JETS 26922A842 4 225 SH SOLE 0 0 225 EXXON MOBIL CORP COM 30231G102 856 9995 SH SOLE 0 0 9995 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 41 430 SH SOLE 0 0 430 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 160 3538 SH SOLE 0 0 3538 FLEXSHARES TR INT QLTDVDYNAM 33939L829 388 16476 SH SOLE 0 0 16476 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 243 4620 SH SOLE 0 0 4620 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 666 23231 SH SOLE 0 0 23231 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1656 32229 SH SOLE 0 0 32229 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 264 11101 SH SOLE 0 0 11101 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1255 28173 SH SOLE 0 0 28173 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8 70 SH SOLE 0 0 70 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 255 SH SOLE 0 0 255 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 888 3097 SH SOLE 0 0 3097 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 27 385 SH SOLE 0 0 385 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 18 453 SH SOLE 0 0 453 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5527 77686 SH SOLE 0 0 77686 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3548 79894 SH SOLE 0 0 79894 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2 45 SH SOLE 0 0 45 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 290 8403 SH SOLE 0 0 8403 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6 85 SH SOLE 0 0 85 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 58 388 SH SOLE 0 0 388 ISHARES TR MORNINGSTAR GRWT 464287119 5294 105696 SH SOLE 0 0 105696 ISHARES TR SELECT DIVID ETF 464287168 6 48 SH SOLE 0 0 48 ISHARES TR CORE S&P500 ETF 464287200 718 1895 SH SOLE 0 0 1895 ISHARES TR MSCI EMG MKT ETF 464287234 37 916 SH SOLE 0 0 916 ISHARES TR IBOXX INV CP ETF 464287242 4394 39937 SH SOLE 0 0 39937 ISHARES TR GLOBAL TECH ETF 464287291 0 1 SH SOLE 0 0 1 ISHARES TR GLOBAL FINLS ETF 464287333 5 70 SH SOLE 0 0 70 ISHARES TR 20 YR TR BD ETF 464287432 145 1267 SH SOLE 0 0 1267 ISHARES TR MSCI EAFE ETF 464287465 1 16 SH SOLE 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 94 415 SH SOLE 0 0 415 ISHARES TR ISHARES BIOTECH 464287556 0 4 SH SOLE 0 0 4 ISHARES TR COHEN STEER REIT 464287564 35 574 SH SOLE 0 0 574 ISHARES TR RUS 1000 GRW ETF 464287614 98 450 SH SOLE 0 0 450 ISHARES TR RUS 1000 ETF 464287622 226 1089 SH SOLE 0 0 1089 ISHARES TR RUS 2000 VAL ETF 464287630 30 222 SH SOLE 0 0 222 ISHARES TR RUSSELL 2000 ETF 464287655 107 631 SH SOLE 0 0 631 ISHARES TR U.S. TECH ETF 464287721 234 2925 SH SOLE 0 0 2925 ISHARES TR U.S. FIN SVC ETF 464287770 18 123 SH SOLE 0 0 123 ISHARES TR U.S. FINLS ETF 464287788 18 260 SH SOLE 0 0 260 ISHARES TR CORE S&P SCP ETF 464287804 10 110 SH SOLE 0 0 110 ISHARES TR MSCI AC ASIA ETF 464288182 4 54 SH SOLE 0 0 54 ISHARES TR EAFE SML CP ETF 464288273 6 113 SH SOLE 0 0 113 ISHARES TR MRGSTR MD CP GRW 464288307 65 1258 SH SOLE 0 0 1258 ISHARES TR NATIONAL MUN ETF 464288414 10 97 SH SOLE 0 0 97 ISHARES TR MBS ETF 464288588 7 70 SH SOLE 0 0 70 ISHARES TR MRGSTR SM CP GR 464288604 505 14304 SH SOLE 0 0 14304 ISHARES TR ISHS 1-5YR INVS 464288646 26 513 SH SOLE 0 0 513 ISHARES TR 10-20 YR TRS ETF 464288653 113 937 SH SOLE 0 0 937 ISHARES TR US HOME CONS ETF 464288752 2 38 SH SOLE 0 0 38 ISHARES TR U.S. MED DVC ETF 464288810 115 2276 SH SOLE 0 0 2276 ISHARES TR MICRO-CAP ETF 464288869 0 4 SH SOLE 0 0 4 ISHARES TR EAFE VALUE ETF 464288877 1072 24693 SH SOLE 0 0 24693 ISHARES TR EAFE GRWTH ETF 464288885 650 8081 SH SOLE 0 0 8081 ISHARES TR RUS TP200 GR ETF 464289438 2340 18681 SH SOLE 0 0 18681 ISHARES TR RUS TOP 200 ETF 464289446 4750 52891 SH SOLE 0 0 52891 ISHARES TR 10+ YR INVST GRD 464289511 5 102 SH SOLE 0 0 102 ISHARES TR US TREAS BD ETF 46429B267 280 11707 SH SOLE 0 0 11707 ISHARES TR MSCI USA MIN VOL 46429B697 1196 17034 SH SOLE 0 0 17034 ISHARES TR MSCI USA QLT FCT 46432F339 301 2691 SH SOLE 0 0 2691 ISHARES TR MSCI USA SZE FT 46432F370 24 214 SH SOLE 0 0 214 ISHARES TR MSCI USA VALUE 46432F388 670 7405 SH SOLE 0 0 7405 ISHARES TR MSCI USA MMENTM 46432F396 138 1010 SH SOLE 0 0 1010 ISHARES TR CORE MSCI TOTAL 46432F834 13 231 SH SOLE 0 0 231 ISHARES TR CORE MSCI EAFE 46432F842 361 6141 SH SOLE 0 0 6141 ISHARES TR MSCI INTL SML CP 46434V266 105 3659 SH SOLE 0 0 3659 ISHARES TR INTL EQTY FACTOR 46434V274 44 1882 SH SOLE 0 0 1882 ISHARES TR U S EQUITY FACTR 46434V282 77 2026 SH SOLE 0 0 2026 ISHARES TR MSCI USA SML CP 46434V290 151 3228 SH SOLE 0 0 3228 ISHARES TR 0-5YR HI YL CP 46434V407 4 108 SH SOLE 0 0 108 ISHARES TR MSCI INTL QUALTY 46434V456 570 18436 SH SOLE 0 0 18436 ISHARES TR CORE TOTAL USD 46434V613 274 5849 SH SOLE 0 0 5849 ISHARES TR CORE DIV GRWTH 46434V621 4848 101768 SH SOLE 0 0 101768 ISHARES TR HDG MSCI EAFE 46434V803 990 31109 SH SOLE 0 0 31109 ISHARES TR CONV BD ETF 46435G102 2966 42769 SH SOLE 0 0 42769 ISHARES TR ESG AWR MSCI USA 46435G425 2994 35687 SH SOLE 0 0 35687 ISHARES TR MSCI USA SMCP MN 46435G433 42 1247 SH SOLE 0 0 1247 ISHARES TR ESG AW MSCI EAFE 46435G516 14 229 SH SOLE 0 0 229 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 372 7801 SH SOLE 0 0 7801 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 267 6051 SH SOLE 0 0 6051 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2 77 SH SOLE 0 0 77 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 9 326 SH SOLE 0 0 326 MEDTRONIC PLC SHS G5960L103 841 9365 SH SOLE 0 0 9365 META PLATFORMS INC CL A 30303M102 204 1268 SH SOLE 0 0 1268 MICROSOFT CORP COM 594918104 824 3209 SH SOLE 0 0 3209 PACER FDS TR TRENDP US LAR CP 69374H105 51 1351 SH SOLE 0 0 1351 PACER FDS TR TRENDP US MID CP 69374H204 33 959 SH SOLE 0 0 959 PACER FDS TR SWAN SOS FD OF 69374H568 37 1759 SH SOLE 0 0 1759 PACER FDS TR US CASH COWS 100 69374H881 209 4850 SH SOLE 0 0 4850 PENN NATL GAMING INC COM 707569109 263 8637 SH SOLE 0 0 8637 PFIZER INC COM 717081103 335 6395 SH SOLE 0 0 6395 PROCTER AND GAMBLE CO COM 742718109 575 3998 SH SOLE 0 0 3998 RAYTHEON TECHNOLOGIES CORP COM 75513E101 210 2181 SH SOLE 0 0 2181 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 317 7095 SH SOLE 0 0 7095 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 304 5246 SH SOLE 0 0 5246 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 57 916 SH SOLE 0 0 916 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 909 23314 SH SOLE 0 0 23314 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 8 169 SH SOLE 0 0 169 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 65 2493 SH SOLE 0 0 2493 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 209 6887 SH SOLE 0 0 6887 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3523 124429 SH SOLE 0 0 124429 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 39 863 SH SOLE 0 0 863 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 276 5424 SH SOLE 0 0 5424 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7730 107913 SH SOLE 0 0 107913 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 90 1874 SH SOLE 0 0 1874 SCHWAB STRATEGIC TR US TIPS ETF 808524870 119 2134 SH SOLE 0 0 2134 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR ENERGY 81369Y506 395 5520 SH SOLE 0 0 5520 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 3 SH SOLE 0 0 3 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 418 12015 SH SOLE 0 0 12015 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 10 SH SOLE 0 0 10 SPDR SER TR S&P 600 SMCP VAL 78464A300 152 2096 SH SOLE 0 0 2096 SPDR SER TR PORTFOLIO LN COR 78464A367 12 490 SH SOLE 0 0 490 SPDR SER TR PORTFOLIO INTRMD 78464A375 27 839 SH SOLE 0 0 839 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8 306 SH SOLE 0 0 306 SPDR SER TR PORTFOLIO LN TSR 78464A664 2 71 SH SOLE 0 0 71 SPDR SER TR S&P DIVID ETF 78464A763 103 867 SH SOLE 0 0 867 SPDR SER TR S&P 600 SML CAP 78464A813 347 4338 SH SOLE 0 0 4338 SPDR SER TR PORTFOLIO S&P500 78464A854 2801 63178 SH SOLE 0 0 63178 SPDR SER TR S&P BIOTECH 78464A870 5 71 SH SOLE 0 0 71 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2 51 SH SOLE 0 0 51 SPDR SER TR RUSSELL YIELD 78468R770 3788 42504 SH SOLE 0 0 42504 SPDR SER TR MSCI USA STRTGIC 78468R812 74 681 SH SOLE 0 0 681 SPDR SER TR SSGA US SMAL ETF 78468R887 391 3753 SH SOLE 0 0 3753 TESLA INC COM 88160R101 725 1076 SH SOLE 0 0 1076 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 220 8154 SH SOLE 0 0 8154 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 38 590 SH SOLE 0 0 590 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 4 SH SOLE 0 0 4 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 458 8501 SH SOLE 0 0 8501 VANGUARD BD INDEX FDS INTERMED TERM 921937819 42 544 SH SOLE 0 0 544 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7 86 SH SOLE 0 0 86 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 368 4889 SH SOLE 0 0 4889 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306 881 SH SOLE 0 0 881 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1441 11125 SH SOLE 0 0 11125 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1173 6690 SH SOLE 0 0 6690 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 97 SH SOLE 0 0 97 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1156 5866 SH SOLE 0 0 5866 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3985 26595 SH SOLE 0 0 26595 VANGUARD INDEX FDS MID CAP ETF 922908629 878 4458 SH SOLE 0 0 4458 VANGUARD INDEX FDS LARGE CAP ETF 922908637 579 3357 SH SOLE 0 0 3357 VANGUARD INDEX FDS GROWTH ETF 922908736 625 2803 SH SOLE 0 0 2803 VANGUARD INDEX FDS VALUE ETF 922908744 147 1111 SH SOLE 0 0 1111 VANGUARD INDEX FDS SMALL CP ETF 922908751 777 4410 SH SOLE 0 0 4410 VANGUARD INDEX FDS TOTAL STK MKT 922908769 107 565 SH SOLE 0 0 565 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 132 1279 SH SOLE 0 0 1279 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 87 2100 SH SOLE 0 0 2100 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16 268 SH SOLE 0 0 268 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 185 2425 SH SOLE 0 0 2425 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 281 4002 SH SOLE 0 0 4002 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 386 3797 SH SOLE 0 0 3797 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 112 1632 SH SOLE 0 0 1632 VANGUARD WORLD FD ESG INTL STK ETF 921910725 14 290 SH SOLE 0 0 290 VANGUARD WORLD FD MEGA GRWTH IND 921910816 102 559 SH SOLE 0 0 559 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 99 1033 SH SOLE 0 0 1033 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1443 10945 SH SOLE 0 0 10945 WISDOMTREE TR US LARGECAP DIVD 97717W307 13 216 SH SOLE 0 0 216 WISDOMTREE TR US MIDCAP DIVID 97717W505 11 277 SH SOLE 0 0 277 WISDOMTREE TR US SMALLCAP DIVD 97717W604 36 1272 SH SOLE 0 0 1272 WISDOMTREE TR INTL EQUITY FD 97717W703 24 534 SH SOLE 0 0 534 WISDOMTREE TR INTL SMCAP DIV 97717W760 0 1 SH SOLE 0 0 1 WISDOMTREE TR GLB US QTLY DIV 97717W844 404 12756 SH SOLE 0 0 12756 WISDOMTREE TR CURRNCY INT EQ 97717X263 232 8294 SH SOLE 0 0 8294 WISDOMTREE TR EM EX ST-OWNED 97717X578 460 16040 SH SOLE 0 0 16040 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5170 138169 SH SOLE 0 0 138169 WP CAREY INC COM 92936U109 319 3854 SH SOLE 0 0 3854