President and Chief Compliance Officer

0001398344-24-019719.txt : 20241031 0001398344-24-019719.hdr.sgml : 20241031 20241031120749 ACCESSION NUMBER: 0001398344-24-019719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241031 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: 241413934 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 09-30-2024 09-30-2024 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 President and Chief Compliance Officer 617-245-8500 /s/ William D'Agostino Waltham MA 10-31-2024 0 196 185790500 INFORMATION TABLE 2 fp0090643-1_13fhr-table.xml AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 17833 472 SH SOLE 0 0 472 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 29568 917 SH SOLE 0 0 917 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 141281 5210 SH SOLE 0 0 5210 AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 41012 1472 SH SOLE 0 0 1472 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 10310 313 SH SOLE 0 0 313 ALPHABET INC CAP STK CL C 02079K107 383371 2293 SH SOLE 0 0 2293 ALPHABET INC CAP STK CL A 02079K305 324059 1954 SH SOLE 0 0 1954 ALPS ETF TR OSHARES US SMLCP 00162Q395 217688 4830 SH SOLE 0 0 4830 AMAZON COM INC COM 023135106 1032827 5543 SH SOLE 0 0 5543 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 51741 736 SH SOLE 0 0 736 AMERICAN CENTY ETF TR US SML CP VALU 025072877 157358 1640 SH SOLE 0 0 1640 AMGEN INC COM 031162100 442717 1374 SH SOLE 0 0 1374 APPLE INC COM 037833100 4500894 19317 SH SOLE 0 0 19317 AVERY DENNISON CORP COM 053611109 211930 960 SH SOLE 0 0 960 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 571643 1242 SH SOLE 0 0 1242 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1350683 27303 SH SOLE 0 0 27303 CALAMOS ETF TR S P 500 STRUCTUR 12811T605 194194 7367 SH SOLE 0 0 7367 CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 43097 1736 SH SOLE 0 0 1736 CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 77164 3122 SH SOLE 0 0 3122 CALAMOS ETF TR RUSSELL 2000 STR 12811T837 181029 7172 SH SOLE 0 0 7172 CALAMOS ETF TR NASDAQ 100 STRUC 12811T860 42368 1692 SH SOLE 0 0 1692 CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 119366 4879 SH SOLE 0 0 4879 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 551809 20095 SH SOLE 0 0 20095 CARNIVAL CORP UNIT 99/99/9999 143658300 505391 27348 SH SOLE 0 0 27348 CHEGG INC COM 163092109 68667 38795 SH SOLE 0 0 38795 CHIPOTLE MEXICAN GRILL INC COM 169656105 218956 3800 SH SOLE 0 0 3800 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 1060739 31281 SH SOLE 0 0 31281 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 35925 759 SH SOLE 0 0 759 DBX ETF TR XTRACK MSCI EAFE 233051200 208503 4962 SH SOLE 0 0 4962 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 94552 1716 SH SOLE 0 0 1716 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 36075 1250 SH SOLE 0 0 1250 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 984397 28708 SH SOLE 0 0 28708 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 71839 2552 SH SOLE 0 0 2552 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 41210 1448 SH SOLE 0 0 1448 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 39982 1488 SH SOLE 0 0 1488 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 75510 2726 SH SOLE 0 0 2726 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1228894 45803 SH SOLE 0 0 45803 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 80961 2786 SH SOLE 0 0 2786 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 237248 8431 SH SOLE 0 0 8431 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 231801 7526 SH SOLE 0 0 7526 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 236173 6932 SH SOLE 0 0 6932 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 33645 779 SH SOLE 0 0 779 EXXON MOBIL CORP COM 30231G102 1353655 11548 SH SOLE 0 0 11548 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 66423 2717 SH SOLE 0 0 2717 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 180447 7215 SH SOLE 0 0 7215 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 73520 1320 SH SOLE 0 0 1320 GE AEROSPACE COM NEW 369604301 451115 2392 SH SOLE 0 0 2392 INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 79011 3090 SH SOLE 0 0 3090 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 14788 564 SH SOLE 0 0 564 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 161652 6196 SH SOLE 0 0 6196 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 177720 3693 SH SOLE 0 0 3693 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1114740 5550 SH SOLE 0 0 5550 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 59477 508 SH SOLE 0 0 508 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1933615 40682 SH SOLE 0 0 40682 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 393395 5848 SH SOLE 0 0 5848 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9854 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 80282 767 SH SOLE 0 0 767 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 41488 405 SH SOLE 0 0 405 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 104956 1894 SH SOLE 0 0 1894 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12687040 105435 SH SOLE 0 0 105435 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 491358 4790 SH SOLE 0 0 4790 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6898696 125454 SH SOLE 0 0 125454 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2322904 35094 SH SOLE 0 0 35094 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 398549 8562 SH SOLE 0 0 8562 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 78822 1940 SH SOLE 0 0 1940 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 6219 89 SH SOLE 0 0 89 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 8777 85 SH SOLE 0 0 85 ISHARES INC CORE MSCI EMKT 46434G103 272929 4754 SH SOLE 0 0 4754 ISHARES INC MSCI EMRG CHN 46434G764 632073 10343 SH SOLE 0 0 10343 ISHARES INC EMNG MKTS EQT 46434G889 29457 592 SH SOLE 0 0 592 ISHARES TR S&P 100 ETF 464287101 7473 27 SH SOLE 0 0 27 ISHARES TR MORNINGSTAR GRWT 464287119 8301267 98778 SH SOLE 0 0 98778 ISHARES TR SELECT DIVID ETF 464287168 6483 48 SH SOLE 0 0 48 ISHARES TR CORE S&P500 ETF 464287200 328787 570 SH SOLE 0 0 570 ISHARES TR MSCI EMG MKT ETF 464287234 503 11 SH SOLE 0 0 11 ISHARES TR IBOXX INV CP ETF 464287242 1492 13 SH SOLE 0 0 13 ISHARES TR S&P 500 GRWT ETF 464287309 1616455 16882 SH SOLE 0 0 16882 ISHARES TR GLOBAL ENERG ETF 464287341 1943 48 SH SOLE 0 0 48 ISHARES TR S&P 500 VAL ETF 464287408 796043 4037 SH SOLE 0 0 4037 ISHARES TR 20 YR TR BD ETF 464287432 134845 1375 SH SOLE 0 0 1375 ISHARES TR MSCI EAFE ETF 464287465 1433 17 SH SOLE 0 0 17 ISHARES TR RUS MID CAP ETF 464287499 17529 199 SH SOLE 0 0 199 ISHARES TR CORE S&P MCP ETF 464287507 131495 2110 SH SOLE 0 0 2110 ISHARES TR ISHARES BIOTECH 464287556 590 4 SH SOLE 0 0 4 ISHARES TR RUS 1000 GRW ETF 464287614 240243 640 SH SOLE 0 0 640 ISHARES TR RUS 1000 ETF 464287622 342371 1089 SH SOLE 0 0 1089 ISHARES TR RUSSELL 2000 ETF 464287655 120164 544 SH SOLE 0 0 544 ISHARES TR U.S. TECH ETF 464287721 637399 4204 SH SOLE 0 0 4204 ISHARES TR U.S. FIN SVC ETF 464287770 17936 253 SH SOLE 0 0 253 ISHARES TR U.S. FINLS ETF 464287788 27014 260 SH SOLE 0 0 260 ISHARES TR CORE S&P SCP ETF 464287804 11111 95 SH SOLE 0 0 95 ISHARES TR MRGSTR MD CP GRW 464288307 155883 2136 SH SOLE 0 0 2136 ISHARES TR NATIONAL MUN ETF 464288414 584 5 SH SOLE 0 0 5 ISHARES TR MBS ETF 464288588 170653 1781 SH SOLE 0 0 1781 ISHARES TR MRGSTR SM CP GR 464288604 238904 4880 SH SOLE 0 0 4880 ISHARES TR ISHS 1-5YR INVS 464288646 1269 24 SH SOLE 0 0 24 ISHARES TR US HOME CONS ETF 464288752 4830 38 SH SOLE 0 0 38 ISHARES TR U.S. MED DVC ETF 464288810 399 7 SH SOLE 0 0 7 ISHARES TR US HLTHCR PR ETF 464288828 6327 111 SH SOLE 0 0 111 ISHARES TR MICRO-CAP ETF 464288869 521 4 SH SOLE 0 0 4 ISHARES TR EAFE VALUE ETF 464288877 1304152 22669 SH SOLE 0 0 22669 ISHARES TR EAFE GRWTH ETF 464288885 1189606 11051 SH SOLE 0 0 11051 ISHARES TR RUS TP200 GR ETF 464289438 11164457 50736 SH SOLE 0 0 50736 ISHARES TR RUS TOP 200 ETF 464289446 57478 409 SH SOLE 0 0 409 ISHARES TR 10+ YR INVST GRD 464289511 108 2 SH SOLE 0 0 2 ISHARES TR MSCI USA QLT FCT 46432F339 1765152 9845 SH SOLE 0 0 9845 ISHARES TR MSCI USA SZE FT 46432F370 13422 90 SH SOLE 0 0 90 ISHARES TR MSCI USA VALUE 46432F388 37585 345 SH SOLE 0 0 345 ISHARES TR MSCI USA MMENTM 46432F396 40036 197 SH SOLE 0 0 197 ISHARES TR INTERNATIONAL SL 46434V266 67203 1906 SH SOLE 0 0 1906 ISHARES TR INTL EQTY FACTOR 46434V274 49718 1582 SH SOLE 0 0 1582 ISHARES TR U S EQUITY FACTR 46434V282 119785 2038 SH SOLE 0 0 2038 ISHARES TR US SML CAP EQT 46434V290 134494 2027 SH SOLE 0 0 2027 ISHARES TR 0-5YR HI YL CP 46434V407 102 2 SH SOLE 0 0 2 ISHARES TR MSCI INTL QUALTY 46434V456 784326 18904 SH SOLE 0 0 18904 ISHARES TR CORE TOTAL USD 46434V613 1044454 22166 SH SOLE 0 0 22166 ISHARES TR CORE DIV GRWTH 46434V621 5796930 92470 SH SOLE 0 0 92470 ISHARES TR HDG MSCI EAFE 46434V803 1477473 41713 SH SOLE 0 0 41713 ISHARES TR CONV BD ETF 46435G102 2996028 35808 SH SOLE 0 0 35808 ISHARES TR ESG AWR MSCI USA 46435G425 62508 495 SH SOLE 0 0 495 ISHARES TR ESG AW MSCI EAFE 46435G516 19275 229 SH SOLE 0 0 229 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 120335 1974 SH SOLE 0 0 1974 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 140824 2932 SH SOLE 0 0 2932 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 79515 757 SH SOLE 0 0 757 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 481161 6929 SH SOLE 0 0 6929 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 330877 5496 SH SOLE 0 0 5496 LOCKHEED MARTIN CORP COM 539830109 257791 441 SH SOLE 0 0 441 MEDTRONIC PLC SHS G5960L103 811350 9012 SH SOLE 0 0 9012 META PLATFORMS INC CL A 30303M102 503808 880 SH SOLE 0 0 880 MICROSOFT CORP COM 594918104 1323156 3075 SH SOLE 0 0 3075 NETFLIX INC COM 64110L106 456770 644 SH SOLE 0 0 644 NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 67627 2108 SH SOLE 0 0 2108 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 6212224 224755 SH SOLE 0 0 224755 NVIDIA CORPORATION COM 67066G104 388075 3196 SH SOLE 0 0 3196 PACER FDS TR TRENDP US LAR CP 69374H105 70980 1351 SH SOLE 0 0 1351 PACER FDS TR TRENDP US MID CP 69374H204 35610 959 SH SOLE 0 0 959 PACER FDS TR SWAN SOS FD OF 69374H568 38341 1334 SH SOLE 0 0 1334 PACER FDS TR PACER US SMALL 69374H857 163029 3505 SH SOLE 0 0 3505 PACER FDS TR US CASH COWS 100 69374H881 10292416 177977 SH SOLE 0 0 177977 PENN ENTERTAINMENT INC COM 707569109 258137 13687 SH SOLE 0 0 13687 PROCTER AND GAMBLE CO COM 742718109 700694 4046 SH SOLE 0 0 4046 RTX CORPORATION COM 75513E101 260431 2149 SH SOLE 0 0 2149 S&P GLOBAL INC COM 78409V104 898402 1739 SH SOLE 0 0 1739 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 482617 7113 SH SOLE 0 0 7113 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 606640 5823 SH SOLE 0 0 5823 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 157210 3053 SH SOLE 0 0 3053 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 217 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1558316 48290 SH SOLE 0 0 48290 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 18944 497 SH SOLE 0 0 497 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 10869994 290875 SH SOLE 0 0 290875 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 803227 13484 SH SOLE 0 0 13484 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 10238865 142682 SH SOLE 0 0 142682 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2531237 29945 SH SOLE 0 0 29945 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 126121 2654 SH SOLE 0 0 2654 SPDR SER TR S&P 600 SMCP VAL 78464A300 37506 432 SH SOLE 0 0 432 SPDR SER TR PORTFOLIO LN COR 78464A367 177 7 SH SOLE 0 0 7 SPDR SER TR PORTFOLIO INTRMD 78464A375 9965 296 SH SOLE 0 0 296 SPDR SER TR PORTFOLIO LN TSR 78464A664 115 4 SH SOLE 0 0 4 SPDR SER TR PORTFOLIO S&P500 78464A854 3965786 58744 SH SOLE 0 0 58744 SPDR SER TR S&P 500 ESG ETF 78468R531 2565 46 SH SOLE 0 0 46 SPDR SER TR RUSSELL YIELD 78468R770 941281 8392 SH SOLE 0 0 8392 SPDR SER TR MSCI USA STRTGIC 78468R812 110935 704 SH SOLE 0 0 704 SPDR SER TR PORTFOLIO S&P600 78468R853 154415 3393 SH SOLE 0 0 3393 TESLA INC COM 88160R101 1026663 3924 SH SOLE 0 0 3924 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 149235 5074 SH SOLE 0 0 5074 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9465458 97632 SH SOLE 0 0 97632 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 325 4 SH SOLE 0 0 4 VANECK ETF TRUST GAMING ETF 92189F882 44117 992 SH SOLE 0 0 992 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1316396 26181 SH SOLE 0 0 26181 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2563949 4859 SH SOLE 0 0 4859 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 708238 4224 SH SOLE 0 0 4224 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1801028 7397 SH SOLE 0 0 7397 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10365 106 SH SOLE 0 0 106 VANGUARD INDEX FDS SML CP GRW ETF 922908595 496631 1857 SH SOLE 0 0 1857 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5500896 27398 SH SOLE 0 0 27398 VANGUARD INDEX FDS MID CAP ETF 922908629 938714 3558 SH SOLE 0 0 3558 VANGUARD INDEX FDS LARGE CAP ETF 922908637 798891 3034 SH SOLE 0 0 3034 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 306107 1682 SH SOLE 0 0 1682 VANGUARD INDEX FDS GROWTH ETF 922908736 1477097 3847 SH SOLE 0 0 3847 VANGUARD INDEX FDS VALUE ETF 922908744 193947 1111 SH SOLE 0 0 1111 VANGUARD INDEX FDS SMALL CP ETF 922908751 818309 3450 SH SOLE 0 0 3450 VANGUARD INDEX FDS TOTAL STK MKT 922908769 149903 529 SH SOLE 0 0 529 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 491364 10269 SH SOLE 0 0 10269 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1039935 19692 SH SOLE 0 0 19692 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 485943 3791 SH SOLE 0 0 3791 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 427010 4837 SH SOLE 0 0 4837 VANGUARD WORLD FD MEGA GRWTH IND 921910816 73060 227 SH SOLE 0 0 227 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 151370 1180 SH SOLE 0 0 1180 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2245199 10865 SH SOLE 0 0 10865 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1742208 36349 SH SOLE 0 0 36349 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 444943 8757 SH SOLE 0 0 8757 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 12213 166 SH SOLE 0 0 166 WISDOMTREE TR CURRNCY INT EQ 97717X263 314349 8766 SH SOLE 0 0 8766 WISDOMTREE TR EM EX ST-OWNED 97717X578 5323 161 SH SOLE 0 0 161 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5943064 130045 SH SOLE 0 0 130045 WP CAREY INC COM 92936U109 386954 6211 SH SOLE 0 0 6211