0001398344-23-008741.txt : 20230504 0001398344-23-008741.hdr.sgml : 20230504 20230504125720 ACCESSION NUMBER: 0001398344-23-008741 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23887597 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 03-31-2023 03-31-2023 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 05-04-2023 0 189 123158059 INFORMATION TABLE 2 fp0083165-1_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 268632 2583 SH SOLE 0 0 2583 ALPHABET INC CAP STK CL A 02079K305 202481 1952 SH SOLE 0 0 1952 AMAZON COM INC COM 023135106 582762 5642 SH SOLE 0 0 5642 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 202017 3928 SH SOLE 0 0 3928 AMGEN INC COM 031162100 334582 1384 SH SOLE 0 0 1384 APPLE INC COM 037833100 3537539 21453 SH SOLE 0 0 21453 BANK AMERICA CORP COM 060505104 217670 7611 SH SOLE 0 0 7611 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 409429 1326 SH SOLE 0 0 1326 CARNIVAL CORP COMMON STOCK 143658300 267432 26348 SH SOLE 0 0 26348 CONTEXT THERAPEUTICS INC COM 21077P108 5622 10000 SH SOLE 0 0 10000 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 20303 827 SH SOLE 0 0 827 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 805576 31616 SH SOLE 0 0 31616 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 53337 2261 SH SOLE 0 0 2261 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 26930 1152 SH SOLE 0 0 1152 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 27859 1179 SH SOLE 0 0 1179 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 54091 2237 SH SOLE 0 0 2237 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 52919 2223 SH SOLE 0 0 2223 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 170188 7072 SH SOLE 0 0 7072 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 127816 5127 SH SOLE 0 0 5127 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3202 149 SH SOLE 0 0 149 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 151896 6042 SH SOLE 0 0 6042 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 22805 472 SH SOLE 0 0 472 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 55378 1303 SH SOLE 0 0 1303 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 127453 5527 SH SOLE 0 0 5527 EXXON MOBIL CORP COM 30231G102 1153234 10516 SH SOLE 0 0 10516 GENERAL ELECTRIC CO COM NEW 369604301 247899 2593 SH SOLE 0 0 2593 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1136757 21694 SH SOLE 0 0 21694 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 8804 379 SH SOLE 0 0 379 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 905238 21375 SH SOLE 0 0 21375 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 150641 1141 SH SOLE 0 0 1141 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1246117 4013 SH SOLE 0 0 4013 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27966 591 SH SOLE 0 0 591 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7954 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 259397 3041 SH SOLE 0 0 3041 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 30695 393 SH SOLE 0 0 393 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 81623 1870 SH SOLE 0 0 1870 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7275481 96364 SH SOLE 0 0 96364 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 88729 1209 SH SOLE 0 0 1209 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3852905 84623 SH SOLE 0 0 84623 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 261916 5655 SH SOLE 0 0 5655 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 310057 8472 SH SOLE 0 0 8472 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 60831 388 SH SOLE 0 0 388 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 5586 89 SH SOLE 0 0 89 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6457 85 SH SOLE 0 0 85 ISHARES INC CORE MSCI EMKT 46434G103 704869 14447 SH SOLE 0 0 14447 ISHARES INC ESG AWR MSCI EM 46434G863 7 0 SH SOLE 0 0 0 ISHARES INC EMNG MKTS EQT 46434G889 24656 594 SH SOLE 0 0 594 ISHARES TR MORNINGSTAR GRWT 464287119 5575173 100710 SH SOLE 0 0 100710 ISHARES TR SELECT DIVID ETF 464287168 5625 48 SH SOLE 0 0 48 ISHARES TR CORE S&P500 ETF 464287200 145933 355 SH SOLE 0 0 355 ISHARES TR CORE US AGGBD ET 464287226 20426 205 SH SOLE 0 0 205 ISHARES TR MSCI EMG MKT ETF 464287234 419 11 SH SOLE 0 0 11 ISHARES TR IBOXX INV CP ETF 464287242 3257684 29721 SH SOLE 0 0 29721 ISHARES TR GLOBAL TECH ETF 464287291 33 1 SH SOLE 0 0 1 ISHARES TR GLOBAL FINLS ETF 464287333 4762 69 SH SOLE 0 0 69 ISHARES TR 20 YR TR BD ETF 464287432 1211 11 SH SOLE 0 0 11 ISHARES TR MSCI EAFE ETF 464287465 1168 16 SH SOLE 0 0 16 ISHARES TR RUS MID CAP ETF 464287499 5664 81 SH SOLE 0 0 81 ISHARES TR CORE S&P MCP ETF 464287507 105317 421 SH SOLE 0 0 421 ISHARES TR ISHARES BIOTECH 464287556 521 4 SH SOLE 0 0 4 ISHARES TR COHEN STEER REIT 464287564 31880 574 SH SOLE 0 0 574 ISHARES TR S&P MC 400GR ETF 464287606 1287 18 SH SOLE 0 0 18 ISHARES TR RUS 1000 GRW ETF 464287614 109949 450 SH SOLE 0 0 450 ISHARES TR RUS 1000 ETF 464287622 245275 1089 SH SOLE 0 0 1089 ISHARES TR RUS 2000 VAL ETF 464287630 30418 222 SH SOLE 0 0 222 ISHARES TR RUSSELL 2000 ETF 464287655 112570 631 SH SOLE 0 0 631 ISHARES TR U.S. TECH ETF 464287721 610145 6574 SH SOLE 0 0 6574 ISHARES TR U.S. FIN SVC ETF 464287770 13611 90 SH SOLE 0 0 90 ISHARES TR U.S. FINLS ETF 464287788 18496 260 SH SOLE 0 0 260 ISHARES TR CORE S&P SCP ETF 464287804 17972 186 SH SOLE 0 0 186 ISHARES TR EAFE SML CP ETF 464288273 6725 113 SH SOLE 0 0 113 ISHARES TR MRGSTR MD CP GRW 464288307 192202 3339 SH SOLE 0 0 3339 ISHARES TR NATIONAL MUN ETF 464288414 10492 97 SH SOLE 0 0 97 ISHARES TR MBS ETF 464288588 219008 2312 SH SOLE 0 0 2312 ISHARES TR MRGSTR SM CP GR 464288604 247902 6359 SH SOLE 0 0 6359 ISHARES TR ISHS 1-5YR INVS 464288646 12377 245 SH SOLE 0 0 245 ISHARES TR 10-20 YR TRS ETF 464288653 131199 1145 SH SOLE 0 0 1145 ISHARES TR US HOME CONS ETF 464288752 2671 38 SH SOLE 0 0 38 ISHARES TR U.S. MED DVC ETF 464288810 12859 238 SH SOLE 0 0 238 ISHARES TR US HLTHCR PR ETF 464288828 5450 22 SH SOLE 0 0 22 ISHARES TR MICRO-CAP ETF 464288869 433 4 SH SOLE 0 0 4 ISHARES TR EAFE VALUE ETF 464288877 813410 16761 SH SOLE 0 0 16761 ISHARES TR EAFE GRWTH ETF 464288885 1231579 13147 SH SOLE 0 0 13147 ISHARES TR RUS TP200 GR ETF 464289438 5712385 41117 SH SOLE 0 0 41117 ISHARES TR RUS TOP 200 ETF 464289446 3124131 32105 SH SOLE 0 0 32105 ISHARES TR 10+ YR INVST GRD 464289511 187 4 SH SOLE 0 0 4 ISHARES TR US TREAS BD ETF 46429B267 251479 10756 SH SOLE 0 0 10756 ISHARES TR CORE HIGH DV ETF 46429B663 4066 40 SH SOLE 0 0 40 ISHARES TR MSCI USA MIN VOL 46429B697 1075971 14792 SH SOLE 0 0 14792 ISHARES TR MSCI USA QLT FCT 46432F339 1653374 13327 SH SOLE 0 0 13327 ISHARES TR MSCI USA SZE FT 46432F370 13060 111 SH SOLE 0 0 111 ISHARES TR MSCI USA VALUE 46432F388 43217 467 SH SOLE 0 0 467 ISHARES TR MSCI USA MMENTM 46432F396 22869 164 SH SOLE 0 0 164 ISHARES TR CORE MSCI TOTAL 46432F834 14310 231 SH SOLE 0 0 231 ISHARES TR CORE MSCI EAFE 46432F842 32739 490 SH SOLE 0 0 490 ISHARES TR INTERNATIONAL SL 46434V266 108991 3507 SH SOLE 0 0 3507 ISHARES TR INTL EQTY FACTOR 46434V274 40174 1517 SH SOLE 0 0 1517 ISHARES TR U S EQUITY FACTR 46434V282 83987 2027 SH SOLE 0 0 2027 ISHARES TR US SML CAP EQT 46434V290 89849 1753 SH SOLE 0 0 1753 ISHARES TR 0-5YR HI YL CP 46434V407 158 4 SH SOLE 0 0 4 ISHARES TR MSCI INTL QUALTY 46434V456 596091 16886 SH SOLE 0 0 16886 ISHARES TR CORE TOTAL USD 46434V613 447729 9702 SH SOLE 0 0 9702 ISHARES TR CORE DIV GRWTH 46434V621 4800889 96037 SH SOLE 0 0 96037 ISHARES TR HDG MSCI EAFE 46434V803 915092 31052 SH SOLE 0 0 31052 ISHARES TR CONV BD ETF 46435G102 2575222 35462 SH SOLE 0 0 35462 ISHARES TR ESG AWR MSCI USA 46435G425 931509 10299 SH SOLE 0 0 10299 ISHARES TR MSCI USA SMCP MN 46435G433 30349 875 SH SOLE 0 0 875 ISHARES TR ESG AW MSCI EAFE 46435G516 16451 229 SH SOLE 0 0 229 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 408272 7883 SH SOLE 0 0 7883 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 279953 5847 SH SOLE 0 0 5847 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1923 79 SH SOLE 0 0 79 LOCKHEED MARTIN CORP COM 539830109 208474 441 SH SOLE 0 0 441 MEDTRONIC PLC SHS G5960L103 752185 9330 SH SOLE 0 0 9330 META PLATFORMS INC CL A 30303M102 218510 1031 SH SOLE 0 0 1031 MICROSOFT CORP COM 594918104 916250 3178 SH SOLE 0 0 3178 NETFLIX INC COM 64110L106 223871 648 SH SOLE 0 0 648 PACER FDS TR TRENDP US LAR CP 69374H105 51421 1351 SH SOLE 0 0 1351 PACER FDS TR TRENDP US MID CP 69374H204 30459 959 SH SOLE 0 0 959 PACER FDS TR SWAN SOS FD OF 69374H568 30653 1334 SH SOLE 0 0 1334 PACER FDS TR US CASH COWS 100 69374H881 288490 6145 SH SOLE 0 0 6145 PENN ENTERTAINMENT INC COM 707569109 359983 12137 SH SOLE 0 0 12137 PFIZER INC COM 717081103 260772 6391 SH SOLE 0 0 6391 PROCTER AND GAMBLE CO COM 742718109 596763 4013 SH SOLE 0 0 4013 RAYTHEON TECHNOLOGIES CORP COM 75513E101 213679 2182 SH SOLE 0 0 2182 S&P GLOBAL INC COM 78409V104 599555 1739 SH SOLE 0 0 1739 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1167216 24131 SH SOLE 0 0 24131 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 728014 11171 SH SOLE 0 0 11171 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26733 394 SH SOLE 0 0 394 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 630312 15032 SH SOLE 0 0 15032 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 136 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 160998 6566 SH SOLE 0 0 6566 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 647246 24846 SH SOLE 0 0 24846 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 466341 14076 SH SOLE 0 0 14076 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5365539 171587 SH SOLE 0 0 171587 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 401237 8244 SH SOLE 0 0 8244 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1270354 23131 SH SOLE 0 0 23131 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8650685 118243 SH SOLE 0 0 118243 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 645888 18560 SH SOLE 0 0 18560 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 605514 12908 SH SOLE 0 0 12908 SCHWAB STRATEGIC TR US REIT ETF 808524847 170742 8756 SH SOLE 0 0 8756 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13856 284 SH SOLE 0 0 284 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11453 214 SH SOLE 0 0 214 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 114243 3389 SH SOLE 0 0 3389 SPDR SER TR S&P 600 SMCP VAL 78464A300 159673 2096 SH SOLE 0 0 2096 SPDR SER TR PORTFOLIO LN COR 78464A367 1805 76 SH SOLE 0 0 76 SPDR SER TR PORTFOLIO INTRMD 78464A375 11271 347 SH SOLE 0 0 347 SPDR SER TR PORTFOLIO AGRGTE 78464A649 799 31 SH SOLE 0 0 31 SPDR SER TR PORTFOLIO LN TSR 78464A664 468 15 SH SOLE 0 0 15 SPDR SER TR S&P DIVID ETF 78464A763 107257 867 SH SOLE 0 0 867 SPDR SER TR S&P 600 SML CAP 78464A813 280912 3343 SH SOLE 0 0 3343 SPDR SER TR PORTFOLIO S&P500 78464A854 3210429 66676 SH SOLE 0 0 66676 SPDR SER TR RUSSELL YIELD 78468R770 4783070 50719 SH SOLE 0 0 50719 SPDR SER TR MSCI USA STRTGIC 78468R812 79772 688 SH SOLE 0 0 688 SPDR SER TR SSGA US SMAL ETF 78468R887 871091 8286 SH SOLE 0 0 8286 TESLA INC COM 88160R101 772895 3726 SH SOLE 0 0 3726 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 236884 8454 SH SOLE 0 0 8454 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2686296 36385 SH SOLE 0 0 36385 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 363 4 SH SOLE 0 0 4 VANECK ETF TRUST GAMING ETF 92189F882 43262 975 SH SOLE 0 0 975 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 391865 1042 SH SOLE 0 0 1042 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1272339 9490 SH SOLE 0 0 9490 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1726776 8860 SH SOLE 0 0 8860 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8373 101 SH SOLE 0 0 101 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1203026 5559 SH SOLE 0 0 5559 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4128655 26006 SH SOLE 0 0 26006 VANGUARD INDEX FDS MID CAP ETF 922908629 932192 4420 SH SOLE 0 0 4420 VANGUARD INDEX FDS LARGE CAP ETF 922908637 603601 3231 SH SOLE 0 0 3231 VANGUARD INDEX FDS GROWTH ETF 922908736 585086 2346 SH SOLE 0 0 2346 VANGUARD INDEX FDS VALUE ETF 922908744 153440 1111 SH SOLE 0 0 1111 VANGUARD INDEX FDS SMALL CP ETF 922908751 796774 4203 SH SOLE 0 0 4203 VANGUARD INDEX FDS TOTAL STK MKT 922908769 106168 520 SH SOLE 0 0 520 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 433209 8551 SH SOLE 0 0 8551 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 94132 1608 SH SOLE 0 0 1608 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86854 1139 SH SOLE 0 0 1139 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 142858 2071 SH SOLE 0 0 2071 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 116079 1772 SH SOLE 0 0 1772 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 400556 3797 SH SOLE 0 0 3797 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 328171 4454 SH SOLE 0 0 4454 VANGUARD WORLD FD MEGA GRWTH IND 921910816 40985 200 SH SOLE 0 0 200 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 104354 1033 SH SOLE 0 0 1033 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1570871 10974 SH SOLE 0 0 10974 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 688388 14751 SH SOLE 0 0 14751 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 103348 2107 SH SOLE 0 0 2107 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 11901 191 SH SOLE 0 0 191 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 15783 266 SH SOLE 0 0 266 WISDOMTREE TR CURRNCY INT EQ 97717X263 267053 8640 SH SOLE 0 0 8640 WISDOMTREE TR EM EX ST-OWNED 97717X578 22771 818 SH SOLE 0 0 818 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5391561 136772 SH SOLE 0 0 136772 WP CAREY INC COM 92936U109 305060 3939 SH SOLE 0 0 3939