0001398344-23-019922.txt : 20231030 0001398344-23-019922.hdr.sgml : 20231030 20231030161455 ACCESSION NUMBER: 0001398344-23-019922 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231360395 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 X0202 13F-HR LIVE false false false 0001916412 XXXXXXXX 09-30-2023 09-30-2023 false Aspire Wealth Management Corp

271 WAVERLEY OAKS ROAD SUITE 200 WALTHAM MA 02452

13F HOLDINGS REPORT 028-22373 000160779 801-78407 N William D'Agostino 617-245-8500 /s/ William D'Agostino Waltham MA 10-30-2023 0 182 131522835 INFORMATION TABLE 2 fp0085492-1_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 293103 2223 SH SOLE 0 0 2223 ALPHABET INC CAP STK CL A 02079K305 261982 2002 SH SOLE 0 0 2002 AMAZON COM INC COM 023135106 700050 5507 SH SOLE 0 0 5507 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 191592 3600 SH SOLE 0 0 3600 AMERICAN CENTY ETF TR US SML CP VALU 025072877 36637 470 SH SOLE 0 0 470 AMGEN INC COM 031162100 369276 1374 SH SOLE 0 0 1374 APPLE INC COM 037833100 3472547 20282 SH SOLE 0 0 20282 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 448734 1281 SH SOLE 0 0 1281 CARNIVAL CORP COMMON STOCK 143658300 361495 26348 SH SOLE 0 0 26348 CONTEXT THERAPEUTICS INC COM 21077P108 15100 10000 SH SOLE 0 0 10000 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 25839 1153 SH SOLE 0 0 1153 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 728491 27805 SH SOLE 0 0 27805 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 55082 2363 SH SOLE 0 0 2363 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 33162 1401 SH SOLE 0 0 1401 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 31574 1394 SH SOLE 0 0 1394 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 62219 2683 SH SOLE 0 0 2683 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 60996 2565 SH SOLE 0 0 2565 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 195673 8380 SH SOLE 0 0 8380 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 171045 6750 SH SOLE 0 0 6750 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 173690 6761 SH SOLE 0 0 6761 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 97897 2425 SH SOLE 0 0 2425 EXXON MOBIL CORP COM 30231G102 1236543 10517 SH SOLE 0 0 10517 GENERAL ELECTRIC CO COM NEW 369604301 269974 2442 SH SOLE 0 0 2442 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 151802 5055 SH SOLE 0 0 5055 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 65880 2847 SH SOLE 0 0 2847 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 233729 4753 SH SOLE 0 0 4753 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 8528 379 SH SOLE 0 0 379 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 247660 6279 SH SOLE 0 0 6279 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 380999 2585 SH SOLE 0 0 2585 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 3667 42 SH SOLE 0 0 42 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1461638 43040 SH SOLE 0 0 43040 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 29574 591 SH SOLE 0 0 591 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7793 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 259943 2849 SH SOLE 0 0 2849 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 31226 397 SH SOLE 0 0 397 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 86078 1878 SH SOLE 0 0 1878 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7874196 97804 SH SOLE 0 0 97804 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 231955 2880 SH SOLE 0 0 2880 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5587345 116040 SH SOLE 0 0 116040 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 275609 5682 SH SOLE 0 0 5682 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 310637 8504 SH SOLE 0 0 8504 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 61731 1940 SH SOLE 0 0 1940 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 5077 89 SH SOLE 0 0 89 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 6544 85 SH SOLE 0 0 85 ISHARES INC CORE MSCI EMKT 46434G103 448609 9427 SH SOLE 0 0 9427 ISHARES INC ESG AWR MSCI EM 46434G863 7 0 SH SOLE 0 0 0 ISHARES INC EMNG MKTS EQT 46434G889 25251 617 SH SOLE 0 0 617 ISHARES TR MORNINGSTAR GRWT 464287119 5981276 100273 SH SOLE 0 0 100273 ISHARES TR SELECT DIVID ETF 464287168 5167 48 SH SOLE 0 0 48 ISHARES TR TIPS BD ETF 464287176 1141 11 SH SOLE 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 152448 355 SH SOLE 0 0 355 ISHARES TR CORE US AGGBD ET 464287226 19278 205 SH SOLE 0 0 205 ISHARES TR MSCI EMG MKT ETF 464287234 406 11 SH SOLE 0 0 11 ISHARES TR IBOXX INV CP ETF 464287242 2926618 28687 SH SOLE 0 0 28687 ISHARES TR GLOBAL TECH ETF 464287291 35 1 SH SOLE 0 0 1 ISHARES TR S&P 500 GRWT ETF 464287309 305906 4471 SH SOLE 0 0 4471 ISHARES TR 20 YR TR BD ETF 464287432 171043 1929 SH SOLE 0 0 1929 ISHARES TR MSCI EAFE ETF 464287465 1146 17 SH SOLE 0 0 17 ISHARES TR RUS MID CAP ETF 464287499 5609 81 SH SOLE 0 0 81 ISHARES TR CORE S&P MCP ETF 464287507 288249 1156 SH SOLE 0 0 1156 ISHARES TR ISHARES BIOTECH 464287556 493 4 SH SOLE 0 0 4 ISHARES TR S&P MC 400GR ETF 464287606 1300 18 SH SOLE 0 0 18 ISHARES TR RUS 1000 GRW ETF 464287614 119696 450 SH SOLE 0 0 450 ISHARES TR RUS 1000 ETF 464287622 255817 1089 SH SOLE 0 0 1089 ISHARES TR RUSSELL 2000 ETF 464287655 111523 631 SH SOLE 0 0 631 ISHARES TR U.S. TECH ETF 464287721 365815 3487 SH SOLE 0 0 3487 ISHARES TR U.S. FIN SVC ETF 464287770 13749 89 SH SOLE 0 0 89 ISHARES TR U.S. FINLS ETF 464287788 19438 260 SH SOLE 0 0 260 ISHARES TR CORE S&P SCP ETF 464287804 17249 183 SH SOLE 0 0 183 ISHARES TR MRGSTR MD CP GRW 464288307 188325 3296 SH SOLE 0 0 3296 ISHARES TR NATIONAL MUN ETF 464288414 10118 99 SH SOLE 0 0 99 ISHARES TR MBS ETF 464288588 149028 1678 SH SOLE 0 0 1678 ISHARES TR MRGSTR SM CP GR 464288604 249156 6428 SH SOLE 0 0 6428 ISHARES TR ISHS 1-5YR INVS 464288646 12352 248 SH SOLE 0 0 248 ISHARES TR 10-20 YR TRS ETF 464288653 2747 28 SH SOLE 0 0 28 ISHARES TR US HOME CONS ETF 464288752 2983 38 SH SOLE 0 0 38 ISHARES TR U.S. MED DVC ETF 464288810 11525 238 SH SOLE 0 0 238 ISHARES TR US HLTHCR PR ETF 464288828 5428 22 SH SOLE 0 0 22 ISHARES TR MICRO-CAP ETF 464288869 416 4 SH SOLE 0 0 4 ISHARES TR EAFE VALUE ETF 464288877 1222684 24988 SH SOLE 0 0 24988 ISHARES TR EAFE GRWTH ETF 464288885 999879 11586 SH SOLE 0 0 11586 ISHARES TR RUS TP200 GR ETF 464289438 6541775 42526 SH SOLE 0 0 42526 ISHARES TR RUS TOP 200 ETF 464289446 41761 404 SH SOLE 0 0 404 ISHARES TR 10+ YR INVST GRD 464289511 172 4 SH SOLE 0 0 4 ISHARES TR US TREAS BD ETF 46429B267 16670 756 SH SOLE 0 0 756 ISHARES TR CORE HIGH DV ETF 46429B663 3956 40 SH SOLE 0 0 40 ISHARES TR MSCI USA MIN VOL 46429B697 612933 8468 SH SOLE 0 0 8468 ISHARES TR MSCI USA QLT FCT 46432F339 1247956 9469 SH SOLE 0 0 9469 ISHARES TR MSCI USA SZE FT 46432F370 12813 109 SH SOLE 0 0 109 ISHARES TR MSCI USA VALUE 46432F388 31774 350 SH SOLE 0 0 350 ISHARES TR MSCI USA MMENTM 46432F396 22442 161 SH SOLE 0 0 161 ISHARES TR CORE MSCI EAFE 46432F842 31516 490 SH SOLE 0 0 490 ISHARES TR INTERNATIONAL SL 46434V266 55610 1880 SH SOLE 0 0 1880 ISHARES TR INTL EQTY FACTOR 46434V274 39792 1539 SH SOLE 0 0 1539 ISHARES TR U S EQUITY FACTR 46434V282 87876 2029 SH SOLE 0 0 2029 ISHARES TR US SML CAP EQT 46434V290 92143 1781 SH SOLE 0 0 1781 ISHARES TR 0-5YR HI YL CP 46434V407 161 4 SH SOLE 0 0 4 ISHARES TR MSCI INTL QUALTY 46434V456 568490 16914 SH SOLE 0 0 16914 ISHARES TR CORE TOTAL USD 46434V613 448349 10256 SH SOLE 0 0 10256 ISHARES TR CORE DIV GRWTH 46434V621 4802718 96966 SH SOLE 0 0 96966 ISHARES TR HDG MSCI EAFE 46434V803 1033314 34329 SH SOLE 0 0 34329 ISHARES TR TRS FLT RT BD 46434V860 220581 4347 SH SOLE 0 0 4347 ISHARES TR CONV BD ETF 46435G102 2747360 37021 SH SOLE 0 0 37021 ISHARES TR ESG AWR MSCI USA 46435G425 768229 8180 SH SOLE 0 0 8180 ISHARES TR MSCI USA SMCP MN 46435G433 16075 486 SH SOLE 0 0 486 ISHARES TR ESG AW MSCI EAFE 46435G516 15831 229 SH SOLE 0 0 229 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 59311 1224 SH SOLE 0 0 1224 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 119835 3050 SH SOLE 0 0 3050 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 94606 1131 SH SOLE 0 0 1131 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 388006 7318 SH SOLE 0 0 7318 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 268639 5677 SH SOLE 0 0 5677 MEDTRONIC PLC SHS G5960L103 731099 9330 SH SOLE 0 0 9330 META PLATFORMS INC CL A 30303M102 286100 953 SH SOLE 0 0 953 MICROSOFT CORP COM 594918104 965048 3056 SH SOLE 0 0 3056 NETFLIX INC COM 64110L106 243174 644 SH SOLE 0 0 644 PACER FDS TR TRENDP US LAR CP 69374H105 53974 1351 SH SOLE 0 0 1351 PACER FDS TR TRENDP US MID CP 69374H204 30267 959 SH SOLE 0 0 959 PACER FDS TR SWAN SOS FD OF 69374H568 32258 1334 SH SOLE 0 0 1334 PACER FDS TR PACER US SMALL 69374H857 20725 497 SH SOLE 0 0 497 PACER FDS TR US CASH COWS 100 69374H881 2056376 41602 SH SOLE 0 0 41602 PENN ENTERTAINMENT INC COM 707569109 314117 13687 SH SOLE 0 0 13687 PFIZER INC COM 717081103 208173 6276 SH SOLE 0 0 6276 PROCTER AND GAMBLE CO COM 742718109 587264 4026 SH SOLE 0 0 4026 S&P GLOBAL INC COM 78409V104 635448 1739 SH SOLE 0 0 1739 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 359918 7113 SH SOLE 0 0 7113 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 409777 5635 SH SOLE 0 0 5635 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26666 394 SH SOLE 0 0 394 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 442510 10683 SH SOLE 0 0 10683 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 67846 1608 SH SOLE 0 0 1608 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1129907 43093 SH SOLE 0 0 43093 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 777023 24176 SH SOLE 0 0 24176 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6740966 212850 SH SOLE 0 0 212850 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 541072 11158 SH SOLE 0 0 11158 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2230267 39848 SH SOLE 0 0 39848 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7984652 112841 SH SOLE 0 0 112841 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 250156 5656 SH SOLE 0 0 5656 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4527 90 SH SOLE 0 0 90 SPDR SER TR S&P 600 SMCP VAL 78464A300 163484 2259 SH SOLE 0 0 2259 SPDR SER TR PORTFOLIO LN COR 78464A367 1585 75 SH SOLE 0 0 75 SPDR SER TR PORTFOLIO INTRMD 78464A375 11020 350 SH SOLE 0 0 350 SPDR SER TR PORTFOLIO LN TSR 78464A664 223 9 SH SOLE 0 0 9 SPDR SER TR S&P DIVID ETF 78464A763 26912 234 SH SOLE 0 0 234 SPDR SER TR PORTFOLIO S&P500 78464A854 4388549 87317 SH SOLE 0 0 87317 SPDR SER TR RUSSELL YIELD 78468R770 4749978 51958 SH SOLE 0 0 51958 SPDR SER TR MSCI USA STRTGIC 78468R812 83641 693 SH SOLE 0 0 693 SPDR SER TR PORTFOLIO S&P600 78468R853 240477 6517 SH SOLE 0 0 6517 SPDR SER TR SSGA US SMAL ETF 78468R887 7640 77 SH SOLE 0 0 77 TESLA INC COM 88160R101 935701 3740 SH SOLE 0 0 3740 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 235138 8689 SH SOLE 0 0 8689 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6869882 90584 SH SOLE 0 0 90584 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 329 4 SH SOLE 0 0 4 VANECK ETF TRUST GAMING ETF 92189F882 38747 975 SH SOLE 0 0 975 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 704622 14732 SH SOLE 0 0 14732 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1626171 4141 SH SOLE 0 0 4141 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1185739 9054 SH SOLE 0 0 9054 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1691289 8684 SH SOLE 0 0 8684 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7714 102 SH SOLE 0 0 102 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1204868 5625 SH SOLE 0 0 5625 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4236182 26561 SH SOLE 0 0 26561 VANGUARD INDEX FDS MID CAP ETF 922908629 916304 4400 SH SOLE 0 0 4400 VANGUARD INDEX FDS LARGE CAP ETF 922908637 592771 3029 SH SOLE 0 0 3029 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 202095 1410 SH SOLE 0 0 1410 VANGUARD INDEX FDS GROWTH ETF 922908736 1004483 3689 SH SOLE 0 0 3689 VANGUARD INDEX FDS VALUE ETF 922908744 153240 1111 SH SOLE 0 0 1111 VANGUARD INDEX FDS SMALL CP ETF 922908751 821139 4343 SH SOLE 0 0 4343 VANGUARD INDEX FDS TOTAL STK MKT 922908769 111274 524 SH SOLE 0 0 524 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 316333 8068 SH SOLE 0 0 8068 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 411318 8551 SH SOLE 0 0 8551 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 708264 16200 SH SOLE 0 0 16200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 392279 3797 SH SOLE 0 0 3797 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 562651 7888 SH SOLE 0 0 7888 VANGUARD WORLD FD MEGA GRWTH IND 921910816 45590 201 SH SOLE 0 0 201 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 117016 1154 SH SOLE 0 0 1154 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1700764 11199 SH SOLE 0 0 11199 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1001569 22486 SH SOLE 0 0 22486 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 136291 2786 SH SOLE 0 0 2786 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 11357 193 SH SOLE 0 0 193 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 15574 266 SH SOLE 0 0 266 WISDOMTREE TR CURRNCY INT EQ 97717X263 264210 8674 SH SOLE 0 0 8674 WISDOMTREE TR EM EX ST-OWNED 97717X578 9427 353 SH SOLE 0 0 353 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5176174 133613 SH SOLE 0 0 133613 WP CAREY INC COM 92936U109 216595 4005 SH SOLE 0 0 4005