ASPIREON WEALTH ADVISORS

CIK

1719203

Location

SAN ANTONIO, TX

Portfolio Value

Small $175,040,309

Diversification

Highly concentrated

Filing Date

Global Rank

#4,541 / 7,001 ▼ 46 · as of Mar 2023

Top Industry

Consumer Electronics 40.3%

Period ended 3 years ago

Filed May 23, 2023 · 3y

10 quarters · since Dec 2020

Clone Performance

Sep 2023–Oct 2023 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-3.8%

SPY

-2.5%

Annualised alpha

—

Max drawdown

−6.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.ASPIREON WEALTH ADVISORS has stopped filing, so the simulation ends in Oct 2023 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

65.1%

−0.3 pts

Top 5

82.5%

+0.6 pts

Top 10

93.9%

+0.6 pts

HHI

4,352

Highly concentrated−26

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	90.8%	$158,967,275	11
Technology	4.3%	$7,442,375	2
Industrials	2.2%	$3,781,285	2
Financial Services	1.4%	$2,446,182	3
Consumer Defensive	0.8%	$1,342,883	2
Energy	0.3%	$491,644	2
Communication Services	0.2%	$320,320	1
Healthcare	0.1%	$248,345	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+115,798	267,968	$10,013,964
AFK	VanEck Africa Index ETF	+68,849	159,741	$1,945,645
AGNG	Global X Funds Global X Aging Population ETF	+45,790	101,587	$2,115,041
GSG	iShares S&P GSCI Commodity-Indexed Trust	+32,739	266,498	$5,361,939
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+30,034	984,960	$113,970,840
FTAI	FTAI Aviation Ltd.	+15,060	71,205	$1,990,891
CFR	Cullen/Frost Bankers, Inc.	+100	10,500	$1,106,070
XOM	ExxonMobil Holdings Corp	+47	2,253	$247,063
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−94,078	29,587	$1,195,314
FIP	FTAI Infrastructure Inc.	−87,656	596,798	$1,790,394
VEA	Vanguard FTSE Developed Markets ETF	−25,737	106,215	$4,797,731
CVY	Invesco Zacks Multi-Asset Income ETF	−18,999	78,326	$5,944,943
VB	Vanguard Morningstar Small-Cap ETF	−11,919	21,216	$7,978,701
ECNS	iShares MSCI China Small-Cap ETF	−9,852	37,874	$3,850
MSFT	Microsoft Corp	−2,284	3,351	$966,093
KO	Coca Cola Co	−1,087	11,254	$698,085
WMT	Walmart Inc.	−802	4,373	$644,798
JPM	Jpmorgan Chase & Co	−334	7,341	$956,605
AAPL	Apple Inc.	−128	39,274	$6,476,282
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	180,805	$5,639,307
GOOGL	Alphabet Inc.	3,080	$320,320
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ORLY	O Reilly Automotive Inc	11,155	$9,415,160
RC	Ready Capital Corp	196,704	$2,191,282
JNJ	Johnson & Johnson	4,966	$877,243
LOW	Lowes Companies Inc	1,614	$321,573
HSY	Hershey Co	1,260	$291,778
AMZN	Amazon Com Inc	2,724	$228,816
WFC	Wells Fargo & Company/Mn	5,124	$211,569
PFE	Pfizer Inc	3,999	$204,908
QQQ	Invesco Qqq Trust, Series 1	8,345	$1,817
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $175,040,309 total · filing declares 37 positions · $183,473 · as of Mar 31, 2023

All sectors Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	984,960	+30,034	$113,970,840	+3.5%	65.11%
IAU	Ishares Gold Trust	Added	267,968	+115,798	$10,013,964	+90.3%	5.72%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	21,216	-11,919	$7,978,701	+75974.6%	4.56%
AAPL	Apple Inc. Technology	Reduced	39,274	-128	$6,476,282	+26.5%	3.70%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	78,326	-18,999	$5,944,943	−21.7%	3.40%
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	NEW	180,805	NEW	$5,639,307	NEW	3.22%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Added	266,498	+32,739	$5,361,939	+8.0%	3.06%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	106,215	-25,737	$4,797,731	−13.4%	2.74%
AGNG	Global X Funds Global X Aging Population ETF	Added	101,587	+45,790	$2,115,041	+96.9%	1.21%
FTAI	FTAI Aviation Ltd. Industrials	Added	71,205	+15,060	$1,990,891	+107.1%	1.14%
AFK	VanEck Africa Index ETF	Added	159,741	+68,849	$1,945,645	+80.8%	1.11%
FIP	FTAI Infrastructure Inc. Industrials	Reduced	596,798	-87,656	$1,790,394	−11.3%	1.02%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	29,587	-94,078	$1,195,314	−75.2%	0.68%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	10,500	+100	$1,106,070	−20.5%	0.63%
MSFT	Microsoft Corp Technology	Reduced	3,351	-2,284	$966,093	−28.5%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,341	-334	$956,605	−7.1%	0.55%
KO	Coca Cola Co Consumer Defensive	Reduced	11,254	-1,087	$698,085	−11.1%	0.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,373	-802	$644,798	−12.1%	0.37%
V	Visa Inc. Financial Services	Held	1,701	0	$383,507	+8.5%	0.22%
GOOGL	Alphabet Inc. Communication Services	NEW	3,080	NEW	$320,320	NEW	0.18%
RANI	Rani Therapeutics Holdings, Inc. Healthcare	Held	48,129	0	$248,345	−12.5%	0.14%
XOM	ExxonMobil Holdings Corp Energy	Added	2,253	+47	$247,063	+72779.9%	0.14%
MPC	Marathon Petroleum Corp Energy	Held	1,814	0	$244,581	+15.8%	0.14%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	37,874	-9,852	$3,850	−23.4%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.