ASPIREON WEALTH ADVISORS

CIK

1719203

Location

SAN ANTONIO, TX

Portfolio Value

Small $173,157,845

Diversification

Highly concentrated

Filing Date

Global Rank

#4,762 / 7,012 ▼ 9 · 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

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.8% of the book (60%+)

Turnover

Medium turnover

65.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.9%; sector active share 78.1% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

64.7%

−0.0 pts

Top 5

82.3%

+0.7 pts

Top 10

93.8%

+0.7 pts

HHI

4,306

Highly concentrated+5

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	90.7%	$157,084,811	23
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

10 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+115,798	267,968	$10,013,964
TLT	iShares 20+ Year Treasury Bond ETF	+90,209	247,527	$26,329,446
VNM	VanEck Vietnam ETF	+68,849	159,741	$1,945,645
FINX	Global X FinTech ETF	+45,790	101,587	$2,115,041
TIP	iShares TIPS Bond ETF	+39,145	94,355	$10,402,638
GSG	iShares S&P GSCI Commodity-Indexed Trust	+32,739	266,498	$5,361,939
FTAI	FTAI Aviation Ltd.	+15,060	71,205	$1,990,891
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+5,417	96,551	$7,294,428
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

20 positions

Ticker	Company	Δ Shares	Shares	Value
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−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
IEMG	iShares Trust	−25,229	38,583	$0
IWB	iShares Russell 1000 ETF	−23,312	69,327	$15,614,520
RPV	Invesco S&P 500 Pure Value ETF	−18,999	78,326	$5,944,943
IVV	iShares Core S&P 500 ETF	−17,607	88,670	$36,450,463
ICLN	iShares Global Clean Energy ETF	−16,716	199,673	$3,949,531
VOO	VANGUARD 500 INDEX FUND	−11,919	21,216	$7,978,701
—		−9,852	37,874	$3,850
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−9,120	11,394	$983,074
MUB	iShares National Muni Bond ETF	−5,721	8,663	$933,351
IJR	iShares Core S&P Small-Cap ETF	−4,217	26,078	$2,521,742
IWM	iShares Russell 2000 ETF	−4,058	2,778	$495,595
MSFT	Microsoft Corp	−2,284	3,351	$966,093
AGG	iShares Core U.S. Aggregate Bond ETF	−1,157	10,296	$1,025,893
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

3 positions

Ticker	Company	Shares	Value
IEFA	iShares Core MSCI EAFE ETF	91,065	$6,087,695
—		180,805	$5,639,307
GOOG	Alphabet Inc.	3,080	$320,320
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ORLY	O Reilly Automotive Inc	11,155	$9,415,160
STIP	iShares 0-5 Year TIPS Bond ETF	67,405	$6,535,588
RC	Ready Capital Corp	196,704	$2,191,282
IWR	iShares Russell Mid-Cap ETF	19,989	$1,348,258
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
OEF	iShares S&P 100 ETF	1,271	$216,794
WFC	Wells Fargo & Company	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

36 tracked positions · $173,157,845 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	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	88,670	-17,607	$36,450,463	−10.7%	10	before history	21.05%
TLT	iShares 20+ Year Treasury Bond ETF	Added	247,527	+90,209	$26,329,446	+68.1%	10	before history	15.21%
IWB	iShares Russell 1000 ETF	Reduced	69,327	-23,312	$15,614,520	−19.9%	2	unpriced	9.02%
TIP	iShares TIPS Bond ETF	Added	94,355	+39,145	$10,402,638	+77.0%	10	before history	6.01%
IAU	Ishares Gold Trust	Added	267,968	+115,798	$10,013,964	+90.3%	5	$35.71	5.78%
VOO	VANGUARD 500 INDEX FUND	Reduced	21,216	-11,919	$7,978,701	+75974.6%	4	unpriced	4.61%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	96,551	+5,417	$7,294,428	+8.7%	6	unpriced	4.21%
AAPL	Apple Inc. Technology	Reduced	39,274	-128	$6,476,282	+26.5%	10	before history	3.74%
IEFA	iShares Core MSCI EAFE ETF	NEW	91,065	NEW	$6,087,695	NEW	1	unpriced	3.52%
RPV	Invesco S&P 500 Pure Value ETF	Reduced	78,326	-18,999	$5,944,943	−21.7%	5	unpriced	3.43%
		NEW	180,805	NEW	$5,639,307	NEW	1	$31.98	3.26%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Added	266,498	+32,739	$5,361,939	+8.0%	10	before history	3.10%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	106,215	-25,737	$4,797,731	−13.4%	2	$40.51	2.77%
ICLN	iShares Global Clean Energy ETF	Reduced	199,673	-16,716	$3,949,531	−8.1%	9	unpriced	2.28%
IJR	iShares Core S&P Small-Cap ETF	Reduced	26,078	-4,217	$2,521,742	−12.0%	10	before history	1.46%
FINX	Global X FinTech ETF	Added	101,587	+45,790	$2,115,041	+96.9%	9	unpriced	1.22%
FTAI	FTAI Aviation Ltd. Industrials	Added	71,205	+15,060	$1,990,891	+107.1%	2	$18.24	1.15%
VNM	VanEck Vietnam ETF	Added	159,741	+68,849	$1,945,645	+80.8%	10	before history	1.12%
FIP	FTAI Infrastructure Inc. Industrials	Reduced	596,798	-87,656	$1,790,394	−11.3%	3	$2.78	1.03%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	29,587	-94,078	$1,195,314	−75.2%	2	$38.13	0.69%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	10,500	+100	$1,106,070	−20.5%	8	$116.89	0.64%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	10,296	-1,157	$1,025,893	+79860.5%	10	before history	0.59%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Reduced	11,394	-9,120	$983,074	−43.3%	2	unpriced	0.57%
MSFT	Microsoft Corp Technology	Reduced	3,351	-2,284	$966,093	−28.5%	8	$257.62	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,341	-334	$956,605	−7.1%	10	before history	0.55%
MUB	iShares National Muni Bond ETF	Reduced	8,663	-5,721	$933,351	−38.5%	10	before history	0.54%
KO	Coca Cola Co Consumer Defensive	Reduced	11,254	-1,087	$698,085	−11.1%	10	before history	0.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,373	-802	$644,798	−12.1%	10	before history	0.37%
IWM	iShares Russell 2000 ETF	Reduced	2,778	-4,058	$495,595	+49360.6%	4	unpriced	0.29%
V	Visa Inc. Financial Services	Held	1,701	0	$383,507	+8.5%	10	before history	0.22%
GOOG	Alphabet Inc. Communication Services	NEW	3,080	NEW	$320,320	NEW	1	$96.56	0.18%
RANI	Rani Therapeutics Holdings, Inc. Healthcare	Held	48,129	0	$248,345	−12.5%	4	$11.48	0.14%
XOM	ExxonMobil Holdings Corp Energy	Added	2,253	+47	$247,063	+72779.9%	2	unpriced	0.14%
MPC	Marathon Petroleum Corp Energy	Held	1,814	0	$244,581	+15.8%	2	$113.97	0.14%
		Reduced	37,874	-9,852	$3,850	−23.4%	5	unpriced	0.00%
IEMG	iShares Trust	Reduced	38,583	-25,229	$0	—	10	before history	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.