0001398344-24-000820.txt : 20240122 0001398344-24-000820.hdr.sgml : 20240122 20240122113315 ACCESSION NUMBER: 0001398344-24-000820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspire Wealth Management Corp CENTRAL INDEX KEY: 0001916412 ORGANIZATION NAME: 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: 24547552 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 12-31-2023 12-31-2023 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 01-22-2024 0 183 147161048 INFORMATION TABLE 2 fp0086510-1_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 335836 2383 SH SOLE 0 0 2383 ALPHABET INC CAP STK CL A 02079K305 279659 2002 SH SOLE 0 0 2002 AMAZON COM INC COM 023135106 851168 5602 SH SOLE 0 0 5602 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 213681 3600 SH SOLE 0 0 3600 AMERICAN CENTY ETF TR US SML CP VALU 025072877 39512 440 SH SOLE 0 0 440 AMGEN INC COM 031162100 395739 1374 SH SOLE 0 0 1374 APPLE INC COM 037833100 3831187 19899 SH SOLE 0 0 19899 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 449035 1259 SH SOLE 0 0 1259 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 441214 16293 SH SOLE 0 0 16293 CARNIVAL CORP UNIT 99/99/9999 143658300 488492 26348 SH SOLE 0 0 26348 CONTEXT THERAPEUTICS INC COM 21077P108 11300 10000 SH SOLE 0 0 10000 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 29955 1153 SH SOLE 0 0 1153 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 811366 27758 SH SOLE 0 0 27758 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 58980 2363 SH SOLE 0 0 2363 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 35305 1401 SH SOLE 0 0 1401 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 33802 1394 SH SOLE 0 0 1394 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 68846 2683 SH SOLE 0 0 2683 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 66139 2565 SH SOLE 0 0 2565 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 213533 8364 SH SOLE 0 0 8364 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 196269 6740 SH SOLE 0 0 6740 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 193003 6746 SH SOLE 0 0 6746 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 102523 2418 SH SOLE 0 0 2418 EXXON MOBIL CORP COM 30231G102 1051460 10517 SH SOLE 0 0 10517 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 60984 2602 SH SOLE 0 0 2602 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 175036 7215 SH SOLE 0 0 7215 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 28685 596 SH SOLE 0 0 596 GENERAL ELECTRIC CO COM NEW 369604301 305305 2392 SH SOLE 0 0 2392 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 152156 5055 SH SOLE 0 0 5055 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 288790 11612 SH SOLE 0 0 11612 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 240746 4527 SH SOLE 0 0 4527 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 9111 379 SH SOLE 0 0 379 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 255807 5794 SH SOLE 0 0 5794 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 566752 3363 SH SOLE 0 0 3363 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 52737 536 SH SOLE 0 0 536 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1592463 42218 SH SOLE 0 0 42218 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 97452 1802 SH SOLE 0 0 1802 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8679 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 279316 2849 SH SOLE 0 0 2849 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 34983 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 94786 1883 SH SOLE 0 0 1883 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9038647 100642 SH SOLE 0 0 100642 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 280856 3166 SH SOLE 0 0 3166 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6399457 118137 SH SOLE 0 0 118137 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 337517 5957 SH SOLE 0 0 5957 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 339929 8522 SH SOLE 0 0 8522 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 68288 1940 SH SOLE 0 0 1940 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 5861 89 SH SOLE 0 0 89 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 7267 85 SH SOLE 0 0 85 ISHARES INC CORE MSCI EMKT 46434G103 477781 9446 SH SOLE 0 0 9446 ISHARES INC ESG AWR MSCI EM 46434G863 8 0 SH SOLE 0 0 0 ISHARES INC EMNG MKTS EQT 46434G889 22010 514 SH SOLE 0 0 514 ISHARES TR MORNINGSTAR GRWT 464287119 6804423 100331 SH SOLE 0 0 100331 ISHARES TR SELECT DIVID ETF 464287168 5627 48 SH SOLE 0 0 48 ISHARES TR TIPS BD ETF 464287176 1182 11 SH SOLE 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 169559 355 SH SOLE 0 0 355 ISHARES TR CORE US AGGBD ET 464287226 20346 205 SH SOLE 0 0 205 ISHARES TR MSCI EMG MKT ETF 464287234 438 11 SH SOLE 0 0 11 ISHARES TR IBOXX INV CP ETF 464287242 2850653 25760 SH SOLE 0 0 25760 ISHARES TR GLOBAL TECH ETF 464287291 42 1 SH SOLE 0 0 1 ISHARES TR S&P 500 GRWT ETF 464287309 335836 4472 SH SOLE 0 0 4472 ISHARES TR 20 YR TR BD ETF 464287432 191107 1933 SH SOLE 0 0 1933 ISHARES TR MSCI EAFE ETF 464287465 1268 17 SH SOLE 0 0 17 ISHARES TR RUS MID CAP ETF 464287499 6296 81 SH SOLE 0 0 81 ISHARES TR CORE S&P MCP ETF 464287507 319122 1151 SH SOLE 0 0 1151 ISHARES TR ISHARES BIOTECH 464287556 549 4 SH SOLE 0 0 4 ISHARES TR S&P MC 400GR ETF 464287606 1426 18 SH SOLE 0 0 18 ISHARES TR RUS 1000 GRW ETF 464287614 136427 450 SH SOLE 0 0 450 ISHARES TR RUS 1000 ETF 464287622 285601 1089 SH SOLE 0 0 1089 ISHARES TR RUSSELL 2000 ETF 464287655 126648 631 SH SOLE 0 0 631 ISHARES TR U.S. TECH ETF 464287721 427793 3485 SH SOLE 0 0 3485 ISHARES TR U.S. FIN SVC ETF 464287770 16098 90 SH SOLE 0 0 90 ISHARES TR U.S. FINLS ETF 464287788 22207 260 SH SOLE 0 0 260 ISHARES TR CORE S&P SCP ETF 464287804 19795 183 SH SOLE 0 0 183 ISHARES TR MRGSTR MD CP GRW 464288307 135067 2096 SH SOLE 0 0 2096 ISHARES TR NATIONAL MUN ETF 464288414 10581 98 SH SOLE 0 0 98 ISHARES TR MBS ETF 464288588 158673 1687 SH SOLE 0 0 1687 ISHARES TR MRGSTR SM CP GR 464288604 284105 6457 SH SOLE 0 0 6457 ISHARES TR ISHS 1-5YR INVS 464288646 12865 251 SH SOLE 0 0 251 ISHARES TR 10-20 YR TRS ETF 464288653 3023 28 SH SOLE 0 0 28 ISHARES TR US HOME CONS ETF 464288752 3866 38 SH SOLE 0 0 38 ISHARES TR U.S. MED DVC ETF 464288810 12879 239 SH SOLE 0 0 239 ISHARES TR US HLTHCR PR ETF 464288828 5824 22 SH SOLE 0 0 22 ISHARES TR MICRO-CAP ETF 464288869 486 4 SH SOLE 0 0 4 ISHARES TR EAFE VALUE ETF 464288877 1309387 25132 SH SOLE 0 0 25132 ISHARES TR EAFE GRWTH ETF 464288885 1128307 11650 SH SOLE 0 0 11650 ISHARES TR RUS TP200 GR ETF 464289438 7834086 44710 SH SOLE 0 0 44710 ISHARES TR RUS TOP 200 ETF 464289446 46788 407 SH SOLE 0 0 407 ISHARES TR 10+ YR INVST GRD 464289511 195 4 SH SOLE 0 0 4 ISHARES TR US TREAS BD ETF 46429B267 17419 756 SH SOLE 0 0 756 ISHARES TR CORE HIGH DV ETF 46429B663 4080 40 SH SOLE 0 0 40 ISHARES TR MSCI USA MIN VOL 46429B697 650233 8333 SH SOLE 0 0 8333 ISHARES TR MSCI USA QLT FCT 46432F339 1395745 9486 SH SOLE 0 0 9486 ISHARES TR MSCI USA SZE FT 46432F370 14515 110 SH SOLE 0 0 110 ISHARES TR MSCI USA VALUE 46432F388 35841 354 SH SOLE 0 0 354 ISHARES TR MSCI USA MMENTM 46432F396 25304 161 SH SOLE 0 0 161 ISHARES TR CORE MSCI EAFE 46432F842 34455 490 SH SOLE 0 0 490 ISHARES TR INTERNATIONAL SL 46434V266 61064 1901 SH SOLE 0 0 1901 ISHARES TR INTL EQTY FACTOR 46434V274 43850 1564 SH SOLE 0 0 1564 ISHARES TR U S EQUITY FACTR 46434V282 98177 2033 SH SOLE 0 0 2033 ISHARES TR US SML CAP EQT 46434V290 105266 1790 SH SOLE 0 0 1790 ISHARES TR 0-5YR HI YL CP 46434V407 169 4 SH SOLE 0 0 4 ISHARES TR MSCI INTL QUALTY 46434V456 627363 16703 SH SOLE 0 0 16703 ISHARES TR CORE TOTAL USD 46434V613 473643 10281 SH SOLE 0 0 10281 ISHARES TR CORE DIV GRWTH 46434V621 5240740 97375 SH SOLE 0 0 97375 ISHARES TR HDG MSCI EAFE 46434V803 1110865 35254 SH SOLE 0 0 35254 ISHARES TR TRS FLT RT BD 46434V860 219826 4356 SH SOLE 0 0 4356 ISHARES TR CONV BD ETF 46435G102 2921786 37178 SH SOLE 0 0 37178 ISHARES TR ESG AWR MSCI USA 46435G425 853241 8132 SH SOLE 0 0 8132 ISHARES TR MSCI USA SMCP MN 46435G433 8136 228 SH SOLE 0 0 228 ISHARES TR ESG AW MSCI EAFE 46435G516 17299 229 SH SOLE 0 0 229 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 65741 1224 SH SOLE 0 0 1224 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 140802 3196 SH SOLE 0 0 3196 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 98310 1070 SH SOLE 0 0 1070 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 430346 7318 SH SOLE 0 0 7318 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 298902 5676 SH SOLE 0 0 5676 MEDTRONIC PLC SHS G5960L103 741420 9000 SH SOLE 0 0 9000 META PLATFORMS INC CL A 30303M102 337324 953 SH SOLE 0 0 953 MICROSOFT CORP COM 594918104 1163958 3095 SH SOLE 0 0 3095 NETFLIX INC COM 64110L106 313551 644 SH SOLE 0 0 644 PACER FDS TR TRENDP US LAR CP 69374H105 58445 1351 SH SOLE 0 0 1351 PACER FDS TR TRENDP US MID CP 69374H204 31524 959 SH SOLE 0 0 959 PACER FDS TR SWAN SOS FD OF 69374H568 34526 1334 SH SOLE 0 0 1334 PACER FDS TR PACER US SMALL 69374H857 162485 3383 SH SOLE 0 0 3383 PACER FDS TR US CASH COWS 100 69374H881 3869344 74425 SH SOLE 0 0 74425 PENN ENTERTAINMENT INC COM 707569109 356136 13687 SH SOLE 0 0 13687 PROCTER AND GAMBLE CO COM 742718109 590888 4032 SH SOLE 0 0 4032 S&P GLOBAL INC COM 78409V104 766064 1739 SH SOLE 0 0 1739 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 401173 7113 SH SOLE 0 0 7113 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 455284 5488 SH SOLE 0 0 5488 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 507367 10740 SH SOLE 0 0 10740 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 72542 1614 SH SOLE 0 0 1614 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1175365 43307 SH SOLE 0 0 43307 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 830918 23836 SH SOLE 0 0 23836 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7323217 217113 SH SOLE 0 0 217113 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 616178 11132 SH SOLE 0 0 11132 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4060818 65561 SH SOLE 0 0 65561 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7030625 92350 SH SOLE 0 0 92350 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 262691 5635 SH SOLE 0 0 5635 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4680 90 SH SOLE 0 0 90 SPDR SER TR S&P 600 SMCP VAL 78464A300 107637 1292 SH SOLE 0 0 1292 SPDR SER TR PORTFOLIO LN COR 78464A367 1805 76 SH SOLE 0 0 76 SPDR SER TR PORTFOLIO INTRMD 78464A375 11671 355 SH SOLE 0 0 355 SPDR SER TR PORTFOLIO LN TSR 78464A664 251 9 SH SOLE 0 0 9 SPDR SER TR S&P DIVID ETF 78464A763 29243 234 SH SOLE 0 0 234 SPDR SER TR PORTFOLIO S&P500 78464A854 4902174 87695 SH SOLE 0 0 87695 SPDR SER TR RUSSELL YIELD 78468R770 4817539 47831 SH SOLE 0 0 47831 SPDR SER TR MSCI USA STRTGIC 78468R812 92413 699 SH SOLE 0 0 699 SPDR SER TR PORTFOLIO S&P600 78468R853 237220 5624 SH SOLE 0 0 5624 SPDR SER TR SSGA US SMAL ETF 78468R887 8693 77 SH SOLE 0 0 77 TESLA INC COM 88160R101 936897 3771 SH SOLE 0 0 3771 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 252622 8778 SH SOLE 0 0 8778 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8268741 97428 SH SOLE 0 0 97428 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 328 4 SH SOLE 0 0 4 VANECK ETF TRUST GAMING ETF 92189F882 41946 992 SH SOLE 0 0 992 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 735259 14894 SH SOLE 0 0 14894 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1842422 4218 SH SOLE 0 0 4218 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 792625 5466 SH SOLE 0 0 5466 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1761110 8021 SH SOLE 0 0 8021 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9208 104 SH SOLE 0 0 104 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1363499 5640 SH SOLE 0 0 5640 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4814298 26751 SH SOLE 0 0 26751 VANGUARD INDEX FDS MID CAP ETF 922908629 1012511 4352 SH SOLE 0 0 4352 VANGUARD INDEX FDS LARGE CAP ETF 922908637 679503 3115 SH SOLE 0 0 3115 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 231832 1410 SH SOLE 0 0 1410 VANGUARD INDEX FDS GROWTH ETF 922908736 1127785 3628 SH SOLE 0 0 3628 VANGUARD INDEX FDS VALUE ETF 922908744 166095 1111 SH SOLE 0 0 1111 VANGUARD INDEX FDS SMALL CP ETF 922908751 884154 4145 SH SOLE 0 0 4145 VANGUARD INDEX FDS TOTAL STK MKT 922908769 124759 526 SH SOLE 0 0 526 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 331586 8068 SH SOLE 0 0 8068 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 775980 16200 SH SOLE 0 0 16200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 423830 3797 SH SOLE 0 0 3797 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 611315 7705 SH SOLE 0 0 7705 VANGUARD WORLD FD MEGA GRWTH IND 921910816 52228 201 SH SOLE 0 0 201 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 129057 1180 SH SOLE 0 0 1180 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1879082 11100 SH SOLE 0 0 11100 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1187996 25325 SH SOLE 0 0 25325 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 172623 3481 SH SOLE 0 0 3481 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 11752 194 SH SOLE 0 0 194 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 17770 266 SH SOLE 0 0 266 WISDOMTREE TR CURRNCY INT EQ 97717X263 279129 8674 SH SOLE 0 0 8674 WISDOMTREE TR EM EX ST-OWNED 97717X578 10270 356 SH SOLE 0 0 356 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5494181 130845 SH SOLE 0 0 130845 WP CAREY INC COM 92936U109 262380 4048 SH SOLE 0 0 4048