Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Aspire Wealth Management Corp Stock Portfolio

$147Million

Equity Portfolio Value
Last Reported on: 22 Jan, 2024

About Aspire Wealth Management Corp and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aspire Wealth Management Corp reported an equity portfolio of $147.2 Millions as of 31 Dec, 2023.

The top stock holdings of Aspire Wealth Management Corp are CSD, AFK, AOA. The fund has invested 6.1% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.6% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), PFIZER INC (PFE) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO). Aspire Wealth Management Corp opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), PACER FDS TR (AFTY) and INDEXIQ ETF TR (AGGP).

New Buys

Ticker$ Bought
CAPITAL GRP FIXED INCM ETF T441,214
FRANKLIN TEMPLETON ETF TR175,036
FRANKLIN TEMPLETON ETF TR60,984
FRANKLIN TEMPLETON ETF TR28,685

New stocks bought by Aspire Wealth Management Corp

Additions

Ticker% Inc.
INVESCO EXCHANGE TRADED FD T1,176
PACER FDS TR580
INDEXIQ ETF TR307
INVESCO EXCHANGE TRADED FD T204
PACER FDS TR78.9
SCHWAB STRATEGIC TR64.53
INVESCO EXCH TRADED FD TR II30.1
VICTORY PORTFOLIOS II24.95

Additions to existing portfolio by Aspire Wealth Management Corp

Reductions

Ticker% Reduced
ISHARES TR-53.09
SPDR SER TR-42.81
VANGUARD INDEX FDS-39.63
ISHARES TR-36.41
SCHWAB STRATEGIC TR-18.16
ISHARES INC-16.69
SPDR SER TR-13.7
ISHARES TR-10.2

Aspire Wealth Management Corp reduced stake in above stock

Sold off

Ticker$ Sold
VANGUARD MUN BD FDS-411,318
PFIZER INC-208,173
SCHWAB STRATEGIC TR-26,666
ISHARES INC-7.00

Aspire Wealth Management Corp got rid off the above stocks

Current Stock Holdings of Aspire Wealth Management Corp

Last Reported on: 22 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.6019,8993,831,190REDUCED-1.89
AAXJISHARES TR0.8925,1321,309,390ADDED0.58
AAXJISHARES TR0.7711,6501,128,310ADDED0.55
AAXJISHARES TR0.196,457284,105ADDED0.45
AAXJISHARES TR0.111,687158,673ADDED0.54
AAXJISHARES TR0.092,096135,067REDUCED-36.41
AAXJISHARES TR0.0123912,879ADDED0.42
AAXJISHARES TR0.0125112,865ADDED1.21
AAXJISHARES TR0.0198.0010,581REDUCED-1.01
AAXJISHARES TR0.0022.005,824UNCHANGED0.00
AAXJISHARES TR0.0038.003,866UNCHANGED0.00
AAXJISHARES TR0.0028.003,023UNCHANGED0.00
AAXJISHARES TR0.004.00486UNCHANGED0.00
ACWFISHARES TR3.5697,3755,240,740ADDED0.42
ACWFISHARES TR0.7635,2541,110,860ADDED2.69
ACWFISHARES TR0.4316,703627,363REDUCED-1.25
ACWFISHARES TR0.3210,281473,643ADDED0.24
ACWFISHARES TR0.154,356219,826ADDED0.21
ACWFISHARES TR0.071,790105,266ADDED0.51
ACWFISHARES TR0.072,03398,177ADDED0.2
ACWFISHARES TR0.041,90161,064ADDED1.12
ACWFISHARES TR0.031,56443,850ADDED1.62
ACWFISHARES TR0.004.00169UNCHANGED0.00
AEMBAMERICAN CENTY ETF TR0.143,600213,681UNCHANGED0.00
AEMBAMERICAN CENTY ETF TR0.0344039,512REDUCED-6.38
AFKVANECK ETF TRUST5.6297,4288,268,740ADDED7.56
AFKVANECK ETF TRUST0.178,778252,622ADDED1.02
AFKVANECK ETF TRUST0.0399241,946ADDED1.74
AFKVANECK ETF TRUST0.004.00328UNCHANGED0.00
AFTYPACER FDS TR2.6374,4253,869,340ADDED78.9
AFTYPACER FDS TR0.113,383162,485ADDED580
AFTYPACER FDS TR0.041,35158,445UNCHANGED0.00
AFTYPACER FDS TR0.021,33434,526UNCHANGED0.00
AFTYPACER FDS TR0.0295931,524UNCHANGED0.00
AGGISHARES TR4.62100,3316,804,420ADDED0.06
AGGISHARES TR1.9425,7602,850,650REDUCED-10.2
AGGISHARES TR0.293,485427,793REDUCED-0.06
AGGISHARES TR0.234,472335,836ADDED0.02
AGGISHARES TR0.221,151319,122REDUCED-0.43
AGGISHARES TR0.191,089285,601UNCHANGED0.00
AGGISHARES TR0.131,933191,107ADDED0.21
AGGISHARES TR0.12355169,559UNCHANGED0.00
AGGISHARES TR0.09450136,427UNCHANGED0.00
AGGISHARES TR0.09631126,648UNCHANGED0.00
AGGISHARES TR0.0126022,207UNCHANGED0.00
AGGISHARES TR0.0120520,346UNCHANGED0.00
AGGISHARES TR0.0118319,795UNCHANGED0.00
AGGISHARES TR0.0190.0016,098ADDED1.12
AGGISHARES TR0.0081.006,296UNCHANGED0.00
AGGISHARES TR0.0048.005,627UNCHANGED0.00
AGGISHARES TR0.0018.001,426UNCHANGED0.00
AGGISHARES TR0.0017.001,268UNCHANGED0.00
AGGISHARES TR0.0011.001,182UNCHANGED0.00
AGGISHARES TR0.004.00549UNCHANGED0.00
AGGISHARES TR0.0011.00438UNCHANGED0.00
AGGISHARES TR0.001.0042.00UNCHANGED0.00
AGGPINDEXIQ ETF TR0.2011,612288,790ADDED307
AGGPINDEXIQ ETF TR0.105,055152,156UNCHANGED0.00
AGGYWISDOMTREE TR3.73130,8455,494,180REDUCED-2.07
AGGYWISDOMTREE TR0.198,674279,129UNCHANGED0.00
AGGYWISDOMTREE TR0.0135610,270ADDED0.85
AGTISHARES TR1.9937,1782,921,790ADDED0.42
AGTISHARES TR0.588,132853,241REDUCED-0.59
AGTISHARES TR0.0122917,299UNCHANGED0.00
AGTISHARES TR0.012288,136REDUCED-53.09
AMGNAMGEN INC0.271,374395,739UNCHANGED0.00
AMPSISHARES TR0.448,333650,233REDUCED-1.59
AMPSISHARES TR0.0175617,419UNCHANGED0.00
AMPSISHARES TR0.0040.004,080UNCHANGED0.00
AMZNAMAZON COM INC0.585,602851,168ADDED1.73
AOAISHARES TR5.3244,7107,834,090ADDED5.14
AOAISHARES TR0.0340746,788ADDED0.74
AOAISHARES TR0.004.00195UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.383,363566,752ADDED30.1
BABINVESCO EXCH TRADED FD TR II0.175,794255,807REDUCED-7.72
BBAXJ P MORGAN EXCHANGE TRADED F0.103,196140,802ADDED4.79
BBAXJ P MORGAN EXCHANGE TRADED F0.071,07098,310REDUCED-5.39
BBAXJ P MORGAN EXCHANGE TRADED F0.041,22465,741UNCHANGED0.00
BILSPDR SER TR3.3387,6954,902,170ADDED0.43
BILSPDR SER TR3.2747,8314,817,540REDUCED-7.94
BILSPDR SER TR0.165,624237,220REDUCED-13.7
BILSPDR SER TR0.071,292107,637REDUCED-42.81
BILSPDR SER TR0.0669992,413ADDED0.87
BILSPDR SER TR0.0223429,243UNCHANGED0.00
BILSPDR SER TR0.0135511,671ADDED1.43
BILSPDR SER TR0.0177.008,693UNCHANGED0.00
BILSPDR SER TR0.0076.001,805ADDED1.33
BILSPDR SER TR0.009.00251UNCHANGED0.00
BNDXVANGUARD CHARLOTTE FDS0.5014,894735,259ADDED1.1
BRKABERKSHIRE HATHAWAY INC DEL0.301,259449,035REDUCED-1.72
BUYZFRANKLIN TEMPLETON ETF TR0.127,215175,036NEW
BUYZFRANKLIN TEMPLETON ETF TR0.042,60260,984NEW
BUYZFRANKLIN TEMPLETON ETF TR0.0259628,685NEW
CCLCARNIVAL CORP0.3326,348488,492UNCHANGED0.00
CDCVICTORY PORTFOLIOS II0.8125,3251,188,000ADDED12.63
CDCVICTORY PORTFOLIOS II0.123,481172,623ADDED24.95
CDCVICTORY PORTFOLIOS II0.0126617,770UNCHANGED0.00
CDCVICTORY PORTFOLIOS II0.0119411,752ADDED0.52
CGCPCAPITAL GRP FIXED INCM ETF T0.3016,293441,214NEW
CNTXCONTEXT THERAPEUTICS INC0.0110,00011,300UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T6.14100,6429,038,650ADDED2.9
CSDINVESCO EXCHANGE TRADED FD T4.35118,1376,399,460ADDED1.81
CSDINVESCO EXCHANGE TRADED FD T1.0842,2181,592,460REDUCED-1.91
CSDINVESCO EXCHANGE TRADED FD T0.238,522339,929ADDED0.21
CSDINVESCO EXCHANGE TRADED FD T0.235,957337,517ADDED4.84
CSDINVESCO EXCHANGE TRADED FD T0.193,166280,856ADDED9.93
CSDINVESCO EXCHANGE TRADED FD T0.192,849279,316UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.071,80297,452ADDED204
CSDINVESCO EXCHANGE TRADED FD T0.061,88394,786ADDED0.27
CSDINVESCO EXCHANGE TRADED FD T0.051,94068,288UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0453652,737ADDED1,176
CSDINVESCO EXCHANGE TRADED FD T0.0240034,983ADDED0.76
CSDINVESCO EXCHANGE TRADED FD T0.0155.008,679UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0085.007,267UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0089.005,861UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.5527,758811,366REDUCED-0.17
DFACDIMENSIONAL ETF TRUST0.148,364213,533REDUCED-0.19
DFACDIMENSIONAL ETF TRUST0.136,740196,269REDUCED-0.15
DFACDIMENSIONAL ETF TRUST0.136,746193,003REDUCED-0.22
DFACDIMENSIONAL ETF TRUST0.072,418102,523REDUCED-0.29
DFACDIMENSIONAL ETF TRUST0.052,68368,846UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.042,56566,139UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.042,36358,980UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.021,40135,305UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.021,39433,802UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.021,15329,955UNCHANGED0.00
EDVVANGUARD WORLD FD1.2811,1001,879,080REDUCED-0.88
EDVVANGUARD WORLD FD0.091,180129,057ADDED2.25
EDVVANGUARD WORLD FD0.0420152,228UNCHANGED0.00
EMGFISHARES INC0.329,446477,781ADDED0.2
EMGFISHARES INC0.0151422,010REDUCED-16.69
EMGFISHARES INC0.000.008.00SOLD OFF
FNDASCHWAB STRATEGIC TR4.98217,1137,323,220ADDED2.00
FNDASCHWAB STRATEGIC TR4.7892,3507,030,620REDUCED-18.16
FNDASCHWAB STRATEGIC TR2.7665,5614,060,820ADDED64.53
FNDASCHWAB STRATEGIC TR0.8043,3071,175,360ADDED0.5
FNDASCHWAB STRATEGIC TR0.5623,836830,918REDUCED-1.41
FNDASCHWAB STRATEGIC TR0.4211,132616,178REDUCED-0.23
FNDASCHWAB STRATEGIC TR0.3410,740507,367ADDED0.53
FNDASCHWAB STRATEGIC TR0.315,488455,284REDUCED-2.61
FNDASCHWAB STRATEGIC TR0.277,113401,173UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.185,635262,691REDUCED-0.37
FNDASCHWAB STRATEGIC TR0.051,61472,542ADDED0.37
FNDASCHWAB STRATEGIC TR0.0090.004,680UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC CO0.212,392305,305REDUCED-2.05
GOOGALPHABET INC0.232,383335,836ADDED7.2
GOOGALPHABET INC0.192,002279,659UNCHANGED0.00
IBCEISHARES TR0.959,4861,395,740ADDED0.18
IBCEISHARES TR0.0235435,841ADDED1.14
IBCEISHARES TR0.0249034,455UNCHANGED0.00
IBCEISHARES TR0.0216125,304UNCHANGED0.00
IBCEISHARES TR0.0111014,515ADDED0.92
JHCBJOHN HANCOCK EXCHANGE TRADED0.297,318430,346UNCHANGED0.00
JHCBJOHN HANCOCK EXCHANGE TRADED0.205,676298,902REDUCED-0.02
MDTMEDTRONIC PLC0.509,000741,420REDUCED-3.54
METAMETA PLATFORMS INC0.23953337,324UNCHANGED0.00
MSFTMICROSOFT CORP0.793,0951,163,960ADDED1.28
NFLXNETFLIX INC0.21644313,551UNCHANGED0.00
PENNPENN ENTERTAINMENT INC0.2413,687356,136UNCHANGED0.00
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.404,032590,888ADDED0.15
SPGIS&P GLOBAL INC0.521,739766,064UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.164,527240,746REDUCED-4.75
SPHDINVESCO EXCH TRADED FD TR II0.013799,111UNCHANGED0.00
TSLATESLA INC0.643,771936,897ADDED0.83
VEAVANGUARD TAX-MANAGED FDS0.5316,200775,980UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.228,068331,586UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.427,705611,315REDUCED-2.32
VIGIVANGUARD WHITEHALL FDS0.293,797423,830UNCHANGED0.00
VOOVANGUARD INDEX FDS3.2726,7514,814,300ADDED0.72
VOOVANGUARD INDEX FDS1.254,2181,842,420ADDED1.86
VOOVANGUARD INDEX FDS1.208,0211,761,110REDUCED-7.63
VOOVANGUARD INDEX FDS0.935,6401,363,500ADDED0.27
VOOVANGUARD INDEX FDS0.773,6281,127,780REDUCED-1.65
VOOVANGUARD INDEX FDS0.694,3521,012,510REDUCED-1.09
VOOVANGUARD INDEX FDS0.604,145884,154REDUCED-4.56
VOOVANGUARD INDEX FDS0.545,466792,625REDUCED-39.63
VOOVANGUARD INDEX FDS0.463,115679,503ADDED2.84
VOOVANGUARD INDEX FDS0.161,410231,832UNCHANGED0.00
VOOVANGUARD INDEX FDS0.111,111166,095UNCHANGED0.00
VOOVANGUARD INDEX FDS0.09526124,759ADDED0.38
VOOVANGUARD INDEX FDS0.011049,208ADDED1.96
VTEBVANGUARD MUN BD FDS0.000.000.00SOLD OFF-100
WPCWP CAREY INC0.184,048262,380ADDED1.07
XOMEXXON MOBIL CORP0.7110,5171,051,460UNCHANGED0.00