Aspire Wealth Management Corp quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Aspire Wealth Management Corp opened 19 positions, added to 47, reduced 58, sold out of 4 and left 47 unchanged. The largest increase in value was HFXI (+$6,212,224); the largest decrease was HFXI (-$4,872,136).
- FNDX: Country of operation —; Class FUNDAMENTAL US L; Shares 2024-06-30 127,229; Shares 2024-09-30 142,682.
- COWZ: Country of operation —; Class US CASH COWS 100; Shares 2024-06-30 164,353; Shares 2024-09-30 177,977.
- FNDF: Country of operation —; Class FUNDAMENTAL INTL; Shares 2024-06-30 279,224; Shares 2024-09-30 290,875.
- XMMO: Country of operation —; Class S&P MDCP MOMNTUM; Shares 2024-06-30 104,205; Shares 2024-09-30 105,435.
Two Form 13F-HR filings compared (SEC CIK 1916412): 2024-06-30 (filed 2024-08-12) and 2024-09-30 (filed 2024-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 127,229 | 142,682 | +15,453 | $8,521,767 | $10,238,865 | +$1,717,098 |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 164,353 | 177,977 | +13,624 | $8,955,586 | $10,292,416 | +$1,336,830 |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 279,224 | 290,875 | +11,651 | $9,781,212 | $10,869,994 | +$1,088,782 |
|---|
XMMO
INVESCO EXCHANGE TRADED FD T | | S&P MDCP MOMNTUM | 104,205 | 105,435 | +1,230 | $11,878,293 | $12,687,040 | +$808,747 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 9,771 | 22,669 | +12,898 | $518,258 | $1,304,152 | +$785,894 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 27,077 | 27,398 | +321 | $4,942,013 | $5,500,896 | +$558,883 |
|---|
RECS
COLUMBIA ETF TR I | | RESH ENHNC COR | 17,002 | 31,281 | +14,279 | $548,655 | $1,060,739 | +$512,084 |
|---|
IWY
ISHARES TR | | RUS TP200 GR ETF | 50,094 | 50,736 | +642 | $10,746,165 | $11,164,457 | +$418,292 |
|---|
XSVM
INVESCO EXCHANGE TRADED FD T | | S&P SMCP VLU MNT | 124,973 | 125,454 | +481 | $6,546,105 | $6,898,696 | +$352,591 |
|---|
DFIS
DIMENSIONAL ETF TRUST | | INTL SMALL CAP E | 36,578 | 45,803 | +9,225 | $900,927 | $1,228,894 | +$327,967 |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 16,237 | 22,166 | +5,929 | $734,215 | $1,044,454 | +$310,239 |
|---|
SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 1,802 | 5,848 | +4,046 | $114,499 | $393,395 | +$278,896 |
|---|
XSMO
INVESCO EXCHANGE TRADED FD T | | S&P SMLCP MOMENT | 34,161 | 35,094 | +933 | $2,051,361 | $2,322,904 | +$271,543 |
|---|
ILCG
ISHARES TR | | MORNINGSTAR GRWT | 98,645 | 98,778 | +133 | $8,030,707 | $8,301,267 | +$270,560 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 9,171 | 9,845 | +674 | $1,566,100 | $1,765,152 | +$199,052 |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 7,469 | 10,343 | +2,874 | $442,176 | $632,073 | +$189,897 |
|---|
UITB
VICTORY PORTFOLIOS II | | CORE INTERMEDIAT | 34,334 | 36,349 | +2,015 | $1,579,707 | $1,742,208 | +$162,501 |
|---|
XMHQ
INVESCO EXCHANGE TRADED FD T | | S&P MDCP QUALITY | 3,792 | 4,790 | +998 | $367,938 | $491,358 | +$123,420 |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 24,977 | 26,181 | +1,204 | $1,215,646 | $1,316,396 | +$100,750 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 3,743 | 3,847 | +104 | $1,399,919 | $1,477,097 | +$77,178 |
|---|
FNDA
SCHWAB STRATEGIC TR | | FUNDAMENTAL US S | 13,275 | 13,484 | +209 | $729,050 | $803,227 | +$74,177 |
|---|
IQLT
ISHARES TR | | MSCI INTL QUALTY | 18,448 | 18,904 | +456 | $720,394 | $784,326 | +$63,932 |
|---|
USTB
VICTORY PORTFOLIOS II | | SHORT TRM BD ETF | 7,860 | 8,757 | +897 | $391,428 | $444,943 | +$53,515 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 10,213 | 10,269 | +56 | $446,913 | $491,364 | +$44,451 |
|---|
VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 4,762 | 4,837 | +75 | $387,055 | $427,010 | +$39,955 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 3,765 | 3,791 | +26 | $446,583 | $485,943 | +$39,360 |
|---|
PFM
INVESCO EXCHANGE TRADED FD T | | DIVID ACHIEVEV | 8,550 | 8,562 | +12 | $364,837 | $398,549 | +$33,712 |
|---|
FLQM
FRANKLIN TEMPLETON ETF TR | | US MID CP MLTFCT | 828 | 1,320 | +492 | $42,456 | $73,520 | +$31,064 |
|---|
DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 7,364 | 7,526 | +162 | $211,936 | $231,801 | +$19,865 |
|---|
SMLF
ISHARES TR | | US SML CAP EQT | 1,889 | 2,027 | +138 | $115,644 | $134,494 | +$18,850 |
|---|
XSLV
INVESCO EXCH TRADED FD TR II | | S&P SMLCP LOW | 3,675 | 3,693 | +18 | $160,457 | $177,720 | +$17,263 |
|---|
DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 6,865 | 6,932 | +67 | $219,611 | $236,173 | +$16,562 |
|---|
IMCG
ISHARES TR | | MRGSTR MD CP GRW | 2,103 | 2,136 | +33 | $142,478 | $155,883 | +$13,405 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 3,033 | 3,053 | +20 | $143,916 | $157,210 | +$13,294 |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 201 | 227 | +26 | $63,303 | $73,060 | +$9,757 |
|---|
MBB
ISHARES TR | | MBS ETF | 1,763 | 1,781 | +18 | $161,823 | $170,653 | +$8,830 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 528 | 529 | +1 | $141,150 | $149,903 | +$8,753 |
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XMVM
INVESCO EXCHANGE TRADED FD T | | S&P MDCP VLU MNT | 1,877 | 1,894 | +17 | $96,928 | $104,956 | +$8,028 |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 460 | 495 | +35 | $54,854 | $62,508 | +$7,654 |
|---|
DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 2,411 | 2,552 | +141 | $64,446 | $71,839 | +$7,393 |
|---|
LRGF
ISHARES TR | | U S EQUITY FACTR | 2,036 | 2,038 | +2 | $113,397 | $119,785 | +$6,388 |
|---|
EQWL
INVESCO EXCHANGE TRADED FD T | | S&P 100 EQL WIGH | 404 | 405 | +1 | $38,135 | $41,488 | +$3,353 |
|---|
FLHY
FRANKLIN TEMPLETON ETF TR | | HIGH YIELD CORP | 2,675 | 2,717 | +42 | $63,413 | $66,423 | +$3,010 |
|---|
IWL
ISHARES TR | | RUS TOP 200 ETF | 408 | 409 | +1 | $54,679 | $57,478 | +$2,799 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 105 | 106 | +1 | $8,803 | $10,365 | +$1,562 |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 198 | 199 | +1 | $16,056 | $17,529 | +$1,473 |
|---|
IHF
ISHARES TR | | US HLTHCR PR ETF | 110 | 111 | +1 | $5,790 | $6,327 | +$537 |
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