0001398344-24-014366.txt : 20240812 0001398344-24-014366.hdr.sgml : 20240812 20240812144233 ACCESSION NUMBER: 0001398344-24-014366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 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: 241196272 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 06-30-2024 06-30-2024 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 08-12-2024 0 180 174787495 INFORMATION TABLE 2 fp0089050-1_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 420391 2292 SH SOLE 0 0 2292 ALPHABET INC CAP STK CL A 02079K305 364830 2003 SH SOLE 0 0 2003 AMAZON COM INC COM 023135106 1070992 5542 SH SOLE 0 0 5542 AMGEN INC COM 031162100 429306 1374 SH SOLE 0 0 1374 APPLE INC COM 037833100 4102729 19479 SH SOLE 0 0 19479 AVERY DENNISON CORP COM 053611109 209904 960 SH SOLE 0 0 960 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 512161 1259 SH SOLE 0 0 1259 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1291369 27511 SH SOLE 0 0 27511 CALAMOS ETF TR S P 500 STRUCTUR 12811T605 189258 7367 SH SOLE 0 0 7367 CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 117118 4879 SH SOLE 0 0 4879 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 619644 23078 SH SOLE 0 0 23078 CARNIVAL CORP UNIT 99/99/9999 143658300 493235 26348 SH SOLE 0 0 26348 CHIPOTLE MEXICAN GRILL INC COM 169656105 238070 3800 SH SOLE 0 0 3800 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 548655 17002 SH SOLE 0 0 17002 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 33372 759 SH SOLE 0 0 759 DBX ETF TR XTRACK MSCI EAFE 233051200 205625 4962 SH SOLE 0 0 4962 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 31238 1250 SH SOLE 0 0 1250 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 932574 28926 SH SOLE 0 0 28926 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 64446 2411 SH SOLE 0 0 2411 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 39820 1448 SH SOLE 0 0 1448 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 38718 1488 SH SOLE 0 0 1488 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 71748 2726 SH SOLE 0 0 2726 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 900927 36578 SH SOLE 0 0 36578 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 74957 2786 SH SOLE 0 0 2786 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 221651 8431 SH SOLE 0 0 8431 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 211936 7364 SH SOLE 0 0 7364 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 219611 6865 SH SOLE 0 0 6865 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 118846 2861 SH SOLE 0 0 2861 EXXON MOBIL CORP COM 30231G102 1320500 11471 SH SOLE 0 0 11471 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 63413 2675 SH SOLE 0 0 2675 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 176051 7215 SH SOLE 0 0 7215 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 42456 828 SH SOLE 0 0 828 GE AEROSPACE COM NEW 369604301 388228 2442 SH SOLE 0 0 2442 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 85743 2763 SH SOLE 0 0 2763 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 4872136 182477 SH SOLE 0 0 182477 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 160457 3675 SH SOLE 0 0 3675 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1106124 5612 SH SOLE 0 0 5612 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 60981 533 SH SOLE 0 0 533 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1919945 41966 SH SOLE 0 0 41966 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 114499 1802 SH SOLE 0 0 1802 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9035 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 340407 3312 SH SOLE 0 0 3312 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 38135 404 SH SOLE 0 0 404 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 96928 1877 SH SOLE 0 0 1877 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 11878293 104205 SH SOLE 0 0 104205 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 367938 3792 SH SOLE 0 0 3792 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6546105 124973 SH SOLE 0 0 124973 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2051361 34161 SH SOLE 0 0 34161 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 364837 8550 SH SOLE 0 0 8550 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 73623 1940 SH SOLE 0 0 1940 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 5773 89 SH SOLE 0 0 89 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 8318 85 SH SOLE 0 0 85 ISHARES INC CORE MSCI EMKT 46434G103 437396 8171 SH SOLE 0 0 8171 ISHARES INC MSCI EMRG CHN 46434G764 442176 7469 SH SOLE 0 0 7469 ISHARES INC EMNG MKTS EQT 46434G889 27611 592 SH SOLE 0 0 592 ISHARES TR S&P 100 ETF 464287101 7136 27 SH SOLE 0 0 27 ISHARES TR MORNINGSTAR GRWT 464287119 8030707 98645 SH SOLE 0 0 98645 ISHARES TR SELECT DIVID ETF 464287168 5807 48 SH SOLE 0 0 48 ISHARES TR CORE S&P500 ETF 464287200 323413 591 SH SOLE 0 0 591 ISHARES TR MSCI EMG MKT ETF 464287234 467 11 SH SOLE 0 0 11 ISHARES TR IBOXX INV CP ETF 464287242 1514384 14137 SH SOLE 0 0 14137 ISHARES TR S&P 500 GRWT ETF 464287309 1629438 17608 SH SOLE 0 0 17608 ISHARES TR GLOBAL ENERG ETF 464287341 9844 237 SH SOLE 0 0 237 ISHARES TR S&P 500 VAL ETF 464287408 745970 4099 SH SOLE 0 0 4099 ISHARES TR 20 YR TR BD ETF 464287432 168871 1840 SH SOLE 0 0 1840 ISHARES TR MSCI EAFE ETF 464287465 1342 17 SH SOLE 0 0 17 ISHARES TR RUS MID CAP ETF 464287499 16056 198 SH SOLE 0 0 198 ISHARES TR CORE S&P MCP ETF 464287507 123477 2110 SH SOLE 0 0 2110 ISHARES TR ISHARES BIOTECH 464287556 555 4 SH SOLE 0 0 4 ISHARES TR RUS 1000 GRW ETF 464287614 233286 640 SH SOLE 0 0 640 ISHARES TR RUS 1000 ETF 464287622 324021 1089 SH SOLE 0 0 1089 ISHARES TR RUSSELL 2000 ETF 464287655 118894 586 SH SOLE 0 0 586 ISHARES TR U.S. TECH ETF 464287721 699915 4651 SH SOLE 0 0 4651 ISHARES TR U.S. FIN SVC ETF 464287770 16529 253 SH SOLE 0 0 253 ISHARES TR U.S. FINLS ETF 464287788 24588 260 SH SOLE 0 0 260 ISHARES TR CORE S&P SCP ETF 464287804 10133 95 SH SOLE 0 0 95 ISHARES TR MRGSTR MD CP GRW 464288307 142478 2103 SH SOLE 0 0 2103 ISHARES TR NATIONAL MUN ETF 464288414 569 5 SH SOLE 0 0 5 ISHARES TR MBS ETF 464288588 161823 1763 SH SOLE 0 0 1763 ISHARES TR MRGSTR SM CP GR 464288604 255817 5625 SH SOLE 0 0 5625 ISHARES TR ISHS 1-5YR INVS 464288646 1286 25 SH SOLE 0 0 25 ISHARES TR US HOME CONS ETF 464288752 3840 38 SH SOLE 0 0 38 ISHARES TR U.S. MED DVC ETF 464288810 412 7 SH SOLE 0 0 7 ISHARES TR US HLTHCR PR ETF 464288828 5790 110 SH SOLE 0 0 110 ISHARES TR MICRO-CAP ETF 464288869 480 4 SH SOLE 0 0 4 ISHARES TR EAFE VALUE ETF 464288877 518258 9771 SH SOLE 0 0 9771 ISHARES TR EAFE GRWTH ETF 464288885 1229209 12016 SH SOLE 0 0 12016 ISHARES TR RUS TP200 GR ETF 464289438 10746165 50094 SH SOLE 0 0 50094 ISHARES TR RUS TOP 200 ETF 464289446 54679 408 SH SOLE 0 0 408 ISHARES TR 10+ YR INVST GRD 464289511 139 3 SH SOLE 0 0 3 ISHARES TR MSCI USA QLT FCT 46432F339 1566100 9171 SH SOLE 0 0 9171 ISHARES TR MSCI USA SZE FT 46432F370 12538 91 SH SOLE 0 0 91 ISHARES TR MSCI USA VALUE 46432F388 36016 348 SH SOLE 0 0 348 ISHARES TR MSCI USA MMENTM 46432F396 38490 198 SH SOLE 0 0 198 ISHARES TR INTERNATIONAL SL 46434V266 61445 1906 SH SOLE 0 0 1906 ISHARES TR INTL EQTY FACTOR 46434V274 46238 1582 SH SOLE 0 0 1582 ISHARES TR U S EQUITY FACTR 46434V282 113397 2036 SH SOLE 0 0 2036 ISHARES TR US SML CAP EQT 46434V290 115644 1889 SH SOLE 0 0 1889 ISHARES TR 0-5YR HI YL CP 46434V407 135 3 SH SOLE 0 0 3 ISHARES TR MSCI INTL QUALTY 46434V456 720394 18448 SH SOLE 0 0 18448 ISHARES TR CORE TOTAL USD 46434V613 734215 16237 SH SOLE 0 0 16237 ISHARES TR CORE DIV GRWTH 46434V621 5382974 93438 SH SOLE 0 0 93438 ISHARES TR HDG MSCI EAFE 46434V803 1724431 48500 SH SOLE 0 0 48500 ISHARES TR TRS FLT RT BD 46434V860 253 5 SH SOLE 0 0 5 ISHARES TR CONV BD ETF 46435G102 2896527 36837 SH SOLE 0 0 36837 ISHARES TR ESG AWR MSCI USA 46435G425 54854 460 SH SOLE 0 0 460 ISHARES TR ESG AW MSCI EAFE 46435G516 18041 229 SH SOLE 0 0 229 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 111807 1974 SH SOLE 0 0 1974 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 136730 3136 SH SOLE 0 0 3136 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 76730 806 SH SOLE 0 0 806 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 450511 6930 SH SOLE 0 0 6930 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 302571 5497 SH SOLE 0 0 5497 LOCKHEED MARTIN CORP COM 539830109 205991 441 SH SOLE 0 0 441 MEDTRONIC PLC SHS G5960L103 709335 9012 SH SOLE 0 0 9012 META PLATFORMS INC CL A 30303M102 456201 905 SH SOLE 0 0 905 MICROSOFT CORP COM 594918104 1373638 3073 SH SOLE 0 0 3073 NETFLIX INC COM 64110L106 434623 644 SH SOLE 0 0 644 NVIDIA CORPORATION COM 67066G104 394045 3190 SH SOLE 0 0 3190 PACER FDS TR TRENDP US LAR CP 69374H105 67211 1351 SH SOLE 0 0 1351 PACER FDS TR TRENDP US MID CP 69374H204 33380 959 SH SOLE 0 0 959 PACER FDS TR SWAN SOS FD OF 69374H568 37074 1334 SH SOLE 0 0 1334 PACER FDS TR PACER US SMALL 69374H857 278536 6394 SH SOLE 0 0 6394 PACER FDS TR US CASH COWS 100 69374H881 8955586 164353 SH SOLE 0 0 164353 PENN ENTERTAINMENT INC COM 707569109 264912 13687 SH SOLE 0 0 13687 PROCTER AND GAMBLE CO COM 742718109 666213 4040 SH SOLE 0 0 4040 RTX CORPORATION COM 75513E101 215784 2149 SH SOLE 0 0 2149 S&P GLOBAL INC COM 78409V104 775594 1739 SH SOLE 0 0 1739 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 457010 7113 SH SOLE 0 0 7113 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 599897 5949 SH SOLE 0 0 5949 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 143916 3033 SH SOLE 0 0 3033 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 250 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1432833 48456 SH SOLE 0 0 48456 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 134019 3856 SH SOLE 0 0 3856 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 9781212 279224 SH SOLE 0 0 279224 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 729050 13275 SH SOLE 0 0 13275 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8521767 127229 SH SOLE 0 0 127229 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3905845 50229 SH SOLE 0 0 50229 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 121483 2665 SH SOLE 0 0 2665 SPDR SER TR S&P 600 SMCP VAL 78464A300 33830 432 SH SOLE 0 0 432 SPDR SER TR PORTFOLIO LN COR 78464A367 170 8 SH SOLE 0 0 8 SPDR SER TR PORTFOLIO INTRMD 78464A375 9715 298 SH SOLE 0 0 298 SPDR SER TR PORTFOLIO LN TSR 78464A664 124 5 SH SOLE 0 0 5 SPDR SER TR PORTFOLIO S&P500 78464A854 4165593 65087 SH SOLE 0 0 65087 SPDR SER TR S&P 500 ESG ETF 78468R531 2443 46 SH SOLE 0 0 46 SPDR SER TR RUSSELL YIELD 78468R770 1396406 13461 SH SOLE 0 0 13461 SPDR SER TR MSCI USA STRTGIC 78468R812 103823 704 SH SOLE 0 0 704 SPDR SER TR PORTFOLIO S&P600 78468R853 140911 3393 SH SOLE 0 0 3393 TESLA INC COM 88160R101 754150 3811 SH SOLE 0 0 3811 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 256150 9051 SH SOLE 0 0 9051 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8749720 101024 SH SOLE 0 0 101024 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 302 4 SH SOLE 0 0 4 VANECK ETF TRUST GAMING ETF 92189F882 40002 992 SH SOLE 0 0 992 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1215646 24977 SH SOLE 0 0 24977 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2505151 5009 SH SOLE 0 0 5009 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 654521 4351 SH SOLE 0 0 4351 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1708829 7444 SH SOLE 0 0 7444 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8803 105 SH SOLE 0 0 105 VANGUARD INDEX FDS SML CP GRW ETF 922908595 912663 3649 SH SOLE 0 0 3649 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4942013 27077 SH SOLE 0 0 27077 VANGUARD INDEX FDS MID CAP ETF 922908629 991583 4096 SH SOLE 0 0 4096 VANGUARD INDEX FDS LARGE CAP ETF 922908637 777881 3116 SH SOLE 0 0 3116 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 304160 1802 SH SOLE 0 0 1802 VANGUARD INDEX FDS GROWTH ETF 922908736 1399919 3743 SH SOLE 0 0 3743 VANGUARD INDEX FDS VALUE ETF 922908744 178216 1111 SH SOLE 0 0 1111 VANGUARD INDEX FDS SMALL CP ETF 922908751 851541 3905 SH SOLE 0 0 3905 VANGUARD INDEX FDS TOTAL STK MKT 922908769 141150 528 SH SOLE 0 0 528 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 446913 10213 SH SOLE 0 0 10213 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1016817 20575 SH SOLE 0 0 20575 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 446583 3765 SH SOLE 0 0 3765 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 387055 4762 SH SOLE 0 0 4762 VANGUARD WORLD FD MEGA GRWTH IND 921910816 63303 201 SH SOLE 0 0 201 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 139830 1180 SH SOLE 0 0 1180 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2187368 11087 SH SOLE 0 0 11087 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1579707 34334 SH SOLE 0 0 34334 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 391428 7860 SH SOLE 0 0 7860 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 17941 266 SH SOLE 0 0 266 WISDOMTREE TR CURRNCY INT EQ 97717X263 298570 8766 SH SOLE 0 0 8766 WISDOMTREE TR EM EX ST-OWNED 97717X578 5066 165 SH SOLE 0 0 165 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6028695 132237 SH SOLE 0 0 132237 WP CAREY INC COM 92936U109 339980 6176 SH SOLE 0 0 6176