0001398344-22-021686.txt : 20221109 0001398344-22-021686.hdr.sgml : 20221109 20221109113211 ACCESSION NUMBER: 0001398344-22-021686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221371263 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 09-30-2022 09-30-2022 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 11-09-2022 0 173 106070 INFORMATION TABLE 2 fp0080430-1_13fhr-table.xml 13F INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 272 2830 SH SOLE 0 0 2830 ALPHABET INC CAP STK CL A 02079K305 182 1900 SH SOLE 0 0 1900 AMAZON COM INC COM 023135106 527 4665 SH SOLE 0 0 4665 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 547 11478 SH SOLE 0 0 11478 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 188 4251 SH SOLE 0 0 4251 AMGEN INC COM 031162100 321 1424 SH SOLE 0 0 1424 APPLE INC COM 037833100 3054 22100 SH SOLE 0 0 22100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368 1378 SH SOLE 0 0 1378 BK OF AMERICA CORP COM 060505104 221 7318 SH SOLE 0 0 7318 CARNIVAL CORP COMMON STOCK 143658300 112 15950 SH SOLE 0 0 15950 EXXON MOBIL CORP COM 30231G102 873 9995 SH SOLE 0 0 9995 FLEXSHARES TR INT QLTDVDYNAM 33939L829 258 12797 SH SOLE 0 0 12797 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 368 13258 SH SOLE 0 0 13258 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1281 26662 SH SOLE 0 0 26662 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 42 2067 SH SOLE 0 0 2067 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 236 11247 SH SOLE 0 0 11247 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1161 28611 SH SOLE 0 0 28611 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 39 352 SH SOLE 0 0 352 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16 255 SH SOLE 0 0 255 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1110 4124 SH SOLE 0 0 4124 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 32 431 SH SOLE 0 0 431 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 26 389 SH SOLE 0 0 389 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 5875 84207 SH SOLE 0 0 84207 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3369 81781 SH SOLE 0 0 81781 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2 46 SH SOLE 0 0 46 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 273 8439 SH SOLE 0 0 8439 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 54 388 SH SOLE 0 0 388 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6 85 SH SOLE 0 0 85 ISHARES TR MORNINGSTAR GRWT 464287119 5089 105441 SH SOLE 0 0 105441 ISHARES TR SELECT DIVID ETF 464287168 5 48 SH SOLE 0 0 48 ISHARES TR CORE S&P500 ETF 464287200 10 27 SH SOLE 0 0 27 ISHARES TR MSCI EMG MKT ETF 464287234 32 916 SH SOLE 0 0 916 ISHARES TR IBOXX INV CP ETF 464287242 4114 40155 SH SOLE 0 0 40155 ISHARES TR GLOBAL TECH ETF 464287291 0 1 SH SOLE 0 0 1 ISHARES TR GLOBAL FINLS ETF 464287333 4 70 SH SOLE 0 0 70 ISHARES TR 20 YR TR BD ETF 464287432 66 641 SH SOLE 0 0 641 ISHARES TR MSCI EAFE ETF 464287465 1 16 SH SOLE 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 91 415 SH SOLE 0 0 415 ISHARES TR ISHARES BIOTECH 464287556 0 4 SH SOLE 0 0 4 ISHARES TR COHEN STEER REIT 464287564 31 574 SH SOLE 0 0 574 ISHARES TR RUS 1000 GRW ETF 464287614 95 450 SH SOLE 0 0 450 ISHARES TR RUS 1000 ETF 464287622 215 1089 SH SOLE 0 0 1089 ISHARES TR RUS 2000 VAL ETF 464287630 29 222 SH SOLE 0 0 222 ISHARES TR RUSSELL 2000 ETF 464287655 104 631 SH SOLE 0 0 631 ISHARES TR U.S. TECH ETF 464287721 151 2053 SH SOLE 0 0 2053 ISHARES TR U.S. FIN SVC ETF 464287770 17 123 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 113 1301 SH SOLE 0 0 1301 ISHARES TR MSCI AC ASIA ETF 464288182 3 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 63 1258 SH SOLE 0 0 1258 ISHARES TR NATIONAL MUN ETF 464288414 10 97 SH SOLE 0 0 97 ISHARES TR MBS ETF 464288588 6 70 SH SOLE 0 0 70 ISHARES TR MRGSTR SM CP GR 464288604 507 14642 SH SOLE 0 0 14642 ISHARES TR ISHS 1-5YR INVS 464288646 25 515 SH SOLE 0 0 515 ISHARES TR 10-20 YR TRS ETF 464288653 113 1041 SH SOLE 0 0 1041 ISHARES TR US HOME CONS ETF 464288752 2 38 SH SOLE 0 0 38 ISHARES TR U.S. MED DVC ETF 464288810 26 553 SH SOLE 0 0 553 ISHARES TR MICRO-CAP ETF 464288869 0 4 SH SOLE 0 0 4 ISHARES TR EAFE VALUE ETF 464288877 952 24718 SH SOLE 0 0 24718 ISHARES TR EAFE GRWTH ETF 464288885 701 9657 SH SOLE 0 0 9657 ISHARES TR RUS TP200 GR ETF 464289438 3203 26804 SH SOLE 0 0 26804 ISHARES TR RUS TOP 200 ETF 464289446 4550 53591 SH SOLE 0 0 53591 ISHARES TR 10+ YR INVST GRD 464289511 5 103 SH SOLE 0 0 103 ISHARES TR US TREAS BD ETF 46429B267 376 16542 SH SOLE 0 0 16542 ISHARES TR CORE HIGH DV ETF 46429B663 109 1195 SH SOLE 0 0 1195 ISHARES TR MSCI USA MIN VOL 46429B697 1088 16455 SH SOLE 0 0 16455 ISHARES TR MSCI USA QLT FCT 46432F339 245 2358 SH SOLE 0 0 2358 ISHARES TR MSCI USA SZE FT 46432F370 22 213 SH SOLE 0 0 213 ISHARES TR MSCI USA VALUE 46432F388 279 3406 SH SOLE 0 0 3406 ISHARES TR MSCI USA MMENTM 46432F396 118 897 SH SOLE 0 0 897 ISHARES TR CORE MSCI TOTAL 46432F834 12 231 SH SOLE 0 0 231 ISHARES TR CORE MSCI EAFE 46432F842 1 25 SH SOLE 0 0 25 ISHARES TR MSCI INTL SML CP 46434V266 96 3659 SH SOLE 0 0 3659 ISHARES TR INTL EQTY FACTOR 46434V274 39 1870 SH SOLE 0 0 1870 ISHARES TR U S EQUITY FACTR 46434V282 73 2026 SH SOLE 0 0 2026 ISHARES TR MSCI USA SML CP 46434V290 140 3130 SH SOLE 0 0 3130 ISHARES TR 0-5YR HI YL CP 46434V407 4 110 SH SOLE 0 0 110 ISHARES TR MSCI INTL QUALTY 46434V456 389 14009 SH SOLE 0 0 14009 ISHARES TR CORE TOTAL USD 46434V613 243 5470 SH SOLE 0 0 5470 ISHARES TR CORE DIV GRWTH 46434V621 4417 99334 SH SOLE 0 0 99334 ISHARES TR HDG MSCI EAFE 46434V803 964 32243 SH SOLE 0 0 32243 ISHARES TR CONV BD ETF 46435G102 3001 43555 SH SOLE 0 0 43555 ISHARES TR ESG AWR MSCI USA 46435G425 2477 31194 SH SOLE 0 0 31194 ISHARES TR MSCI USA SMCP MN 46435G433 40 1247 SH SOLE 0 0 1247 ISHARES TR ESG AW MSCI EAFE 46435G516 13 229 SH SOLE 0 0 229 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 356 7834 SH SOLE 0 0 7834 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 248 5822 SH SOLE 0 0 5822 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2 78 SH SOLE 0 0 78 MEDTRONIC PLC SHS G5960L103 756 9365 SH SOLE 0 0 9365 MICROSOFT CORP COM 594918104 729 3131 SH SOLE 0 0 3131 PACER FDS TR TRENDP US LAR CP 69374H105 51 1351 SH SOLE 0 0 1351 PACER FDS TR TRENDP US MID CP 69374H204 31 959 SH SOLE 0 0 959 PACER FDS TR SWAN SOS FD OF 69374H568 27 1334 SH SOLE 0 0 1334 PACER FDS TR US CASH COWS 100 69374H881 203 4942 SH SOLE 0 0 4942 PENN ENTERTAINMENT INC COM 707569109 322 11687 SH SOLE 0 0 11687 PFIZER INC COM 717081103 280 6398 SH SOLE 0 0 6398 PROCTER AND GAMBLE CO COM 742718109 505 4004 SH SOLE 0 0 4004 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1018 24046 SH SOLE 0 0 24046 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 741 13271 SH SOLE 0 0 13271 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 55 916 SH SOLE 0 0 916 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 912 24139 SH SOLE 0 0 24139 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 7 170 SH SOLE 0 0 170 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 147 6566 SH SOLE 0 0 6566 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 333 14225 SH SOLE 0 0 14225 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 323 11881 SH SOLE 0 0 11881 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3945 156854 SH SOLE 0 0 156854 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 243 5719 SH SOLE 0 0 5719 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 942 19723 SH SOLE 0 0 19723 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7511 113066 SH SOLE 0 0 113066 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 522 18560 SH SOLE 0 0 18560 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 411 9077 SH SOLE 0 0 9077 SCHWAB STRATEGIC TR US REIT ETF 808524847 220 11781 SH SOLE 0 0 11781 SCHWAB STRATEGIC TR US TIPS ETF 808524870 159 3064 SH SOLE 0 0 3064 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 94 3389 SH SOLE 0 0 3389 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR ENERGY 81369Y506 309 4289 SH SOLE 0 0 4289 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 79 SH SOLE 0 0 79 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 137 SH SOLE 0 0 137 SPDR SER TR S&P 600 SMCP VAL 78464A300 141 2096 SH SOLE 0 0 2096 SPDR SER TR PORTFOLIO LN COR 78464A367 10 449 SH SOLE 0 0 449 SPDR SER TR PORTFOLIO INTRMD 78464A375 26 843 SH SOLE 0 0 843 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1 46 SH SOLE 0 0 46 SPDR SER TR PORTFOLIO LN TSR 78464A664 2 70 SH SOLE 0 0 70 SPDR SER TR S&P DIVID ETF 78464A763 97 867 SH SOLE 0 0 867 SPDR SER TR S&P 600 SML CAP 78464A813 242 3191 SH SOLE 0 0 3191 SPDR SER TR PORTFOLIO S&P500 78464A854 2806 66830 SH SOLE 0 0 66830 SPDR SER TR S&P BIOTECH 78464A870 6 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 3956 47483 SH SOLE 0 0 47483 SPDR SER TR MSCI USA STRTGIC 78468R812 69 681 SH SOLE 0 0 681 SPDR SER TR SSGA US SMAL ETF 78468R887 398 4031 SH SOLE 0 0 4031 TESLA INC COM 88160R101 857 3232 SH SOLE 0 0 3232 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 216 8250 SH SOLE 0 0 8250 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 35 590 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 425 8505 SH SOLE 0 0 8505 VANGUARD BD INDEX FDS INTERMED TERM 921937819 40 544 SH SOLE 0 0 544 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6 87 SH SOLE 0 0 87 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 349 4889 SH SOLE 0 0 4889 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 345 1052 SH SOLE 0 0 1052 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1346 11056 SH SOLE 0 0 11056 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1611 9444 SH SOLE 0 0 9444 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 99 SH SOLE 0 0 99 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1144 5861 SH SOLE 0 0 5861 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3774 26316 SH SOLE 0 0 26316 VANGUARD INDEX FDS MID CAP ETF 922908629 849 4519 SH SOLE 0 0 4519 VANGUARD INDEX FDS LARGE CAP ETF 922908637 554 3389 SH SOLE 0 0 3389 VANGUARD INDEX FDS GROWTH ETF 922908736 560 2616 SH SOLE 0 0 2616 VANGUARD INDEX FDS VALUE ETF 922908744 137 1111 SH SOLE 0 0 1111 VANGUARD INDEX FDS SMALL CP ETF 922908751 739 4325 SH SOLE 0 0 4325 VANGUARD INDEX FDS TOTAL STK MKT 922908769 102 567 SH SOLE 0 0 567 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 47 820 SH SOLE 0 0 820 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 177 2379 SH SOLE 0 0 2379 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 18 262 SH SOLE 0 0 262 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 207 3288 SH SOLE 0 0 3288 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 360 3797 SH SOLE 0 0 3797 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 161 2599 SH SOLE 0 0 2599 VANGUARD WORLD FD ESG INTL STK ETF 921910725 13 290 SH SOLE 0 0 290 VANGUARD WORLD FD MEGA GRWTH IND 921910816 35 199 SH SOLE 0 0 199 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 93 1033 SH SOLE 0 0 1033 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1366 10945 SH SOLE 0 0 10945 WISDOMTREE TR US LARGECAP DIVD 97717W307 12 216 SH SOLE 0 0 216 WISDOMTREE TR US MIDCAP DIVID 97717W505 4 104 SH SOLE 0 0 104 WISDOMTREE TR US SMALLCAP DIVD 97717W604 33 1283 SH SOLE 0 0 1283 WISDOMTREE TR INTL SMCAP DIV 97717W760 0 1 SH SOLE 0 0 1 WISDOMTREE TR GLB US QTLY DIV 97717W844 230 8372 SH SOLE 0 0 8372 WISDOMTREE TR CURRNCY INT EQ 97717X263 210 8058 SH SOLE 0 0 8058 WISDOMTREE TR EM EX ST-OWNED 97717X578 259 10503 SH SOLE 0 0 10503 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4956 138078 SH SOLE 0 0 138078 WP CAREY INC COM 92936U109 271 3880 SH SOLE 0 0 3880