Aspire Wealth Management Corp

CIK

1916412

Location

WALTHAM, MA

Portfolio Value

Small $156,998,990

Diversification

Diversified

Filing Date

Global Rank

#5,824 / 7,436 ▼ 8 · as of Sep 2024

Top Industry

Consumer Electronics 24.4%

3Y Alpha vs SPY

+1.7%

Period ended 1 year ago

Filed Oct 31, 2024 · 1y

12 quarters · since Dec 2021

Clone Performance

Sep 2023–Apr 2025 · 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

+23.1%

SPY

+20.0%

Annualised alpha

+1.8%

Max drawdown

−18.9%

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 6 quarters.Aspire Wealth Management Corp has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

60 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

18.9%

−1.0 pts

Top 5

58.8%

−1.2 pts

Top 10

78.4%

−1.0 pts

HHI

933

Diversified−43

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	88.2%	$138,546,901	36
Technology	4.0%	$6,212,155	3
Consumer Cyclical	2.1%	$3,253,875	6
Financial Services	1.6%	$2,584,761	3
Communication Services	1.1%	$1,667,952	3
Energy	0.9%	$1,353,656	1
Healthcare	0.8%	$1,254,066	2
Industrials	0.6%	$969,245	3
Consumer Defensive	0.5%	$769,434	2
Real Estate	0.2%	$386,945	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+41,623	226,863	$6,279,852
AAAC	Columbia AAA CLO ETF	+14,279	32,040	$1,096,662
CAGE	Calamos Autocallable Growth ETF	+13,722	25,968	$657,212
AAAP	Pacer Barings CLO Market Flex ETF	+10,735	185,126	$10,600,393
DCOR	Dimensional US Core Equity 1 ETF	+9,011	112,145	$3,392,284
CVY	Invesco Zacks Multi-Asset Income ETF	+4,046	5,848	$393,394
FNDA	Schwab Fundamental U.S. Small Company ETF	+3,386	544,421	$803,241
ABI	VictoryShares Pioneer Asset-Based Income ETF	+2,730	370,866	$27,309,108
BKF	iShares MSCI BIC ETF	+2,427	15,150	$1,299,449
BNDX	Vanguard Total International Bond ETF	+1,204	26,181	$1,316,380
CCL	Carnival Corp Ltd.	+1,000	27,348	$505,391
ECNS	iShares MSCI China Small-Cap ETF	+642	50,736	$11,164,456
BUYZ	Franklin Disruptive Commerce ETF	+534	11,252	$320,388
TSLA	Tesla, Inc.	+113	3,924	$1,026,636
VIGI	Vanguard International Dividend Appreciation ETF	+101	8,628	$913,016
XOM	ExxonMobil Holdings Corp	+77	11,548	$1,353,656
VEU	Vanguard FTSE All-World Ex-US ETF	+56	10,269	$491,371
WPC	W. P. Carey Inc.	+35	6,211	$386,945
BAB	Invesco Taxable Municipal Bond ETF	+18	3,693	$177,707
PG	PROCTER & GAMBLE Co	+6	4,046	$700,767
NVDA	Nvidia Corp	+6	3,196	$388,122
MSFT	Microsoft Corp	+2	3,075	$1,323,172
VIG	Vanguard Dividend Appreciation ETF	+1	106	$10,326
AMZN	Amazon Com Inc	+1	5,543	$1,032,827
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−9,234	404,673	$29,735,887
AFK	VanEck Africa Index ETF	−7,369	103,702	$9,659,084
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−6,347	59,483	$4,013,576
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−5,069	12,535	$1,209,140
CGCB	Capital Group Core Bond ETF	−2,983	20,095	$551,808
VB	Vanguard Morningstar Small-Cap ETF	−2,765	61,264	$13,512,380
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−2,196	138,972	$6,262,721
VEA	Vanguard FTSE Developed Markets ETF	−883	19,692	$1,039,934
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−253	5,663	$340,673
BAI	iShares A.I. Innovation and Tech Active ETF	−208	27,303	$1,350,679
EDV	Vanguard World Funds Extended Duration ETF	−196	12,272	$2,411,129
AAPL	Apple Inc.	−162	19,317	$4,500,861
VXF	Vanguard Extended Market ETF	−120	1,682	$306,107
IVZ	Invesco Ltd.	−62	5,550	$1,114,717
GE	General Electric Co	−50	2,392	$451,083
GOOGL	Alphabet Inc.	−48	4,247	$707,436
META	Meta Platforms, Inc.	−25	880	$503,747
BRK-B	Berkshire Hathaway Inc	−17	1,242	$571,642
JDVI	John Hancock Disciplined Value International Select ETF	−2	12,425	$812,008
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	9,286	$240,664
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	8,384	$240,001
ACES	ALPS Clean Energy ETF	4,830	$217,688
ACSG	American Century Small Cap Growth Insights ETF	1,640	$157,358
CHGG	Chegg, Inc	38,795	$68,667
ACGR	American Century Large Cap Growth ETF	736	$51,740
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $156,998,990 total · filing declares 196 positions · $185,790,500 · as of Sep 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	404,673	-9,234	$29,735,887	+0.9%	18.94%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	370,866	+2,730	$27,309,108	+6.1%	17.39%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	61,264	-2,765	$13,512,380	+2.7%	8.61%
ECNS	iShares MSCI China Small-Cap ETF	Added	50,736	+642	$11,164,456	+3.9%	7.11%
AAAP	Pacer Barings CLO Market Flex ETF	Added	185,126	+10,735	$10,600,393	+13.1%	6.75%
AFK	VanEck Africa Index ETF	Reduced	103,702	-7,369	$9,659,084	+6.8%	6.15%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Added	226,863	+41,623	$6,279,852	+26.7%	4.00%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	138,972	-2,196	$6,262,721	−1.1%	3.99%
AAPL	Apple Inc. Technology	Reduced	19,317	-162	$4,500,861	+9.7%	2.87%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	59,483	-6,347	$4,013,576	−4.7%	2.56%
DCOR	Dimensional US Core Equity 1 ETF	Added	112,145	+9,011	$3,392,284	+15.9%	2.16%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	12,272	-196	$2,411,129	+3.0%	1.54%
XOM	ExxonMobil Holdings Corp Energy	Added	11,548	+77	$1,353,656	+2.5%	0.86%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	27,303	-208	$1,350,679	+4.6%	0.86%
MSFT	Microsoft Corp Technology	Added	3,075	+2	$1,323,172	−3.7%	0.84%
BNDX	Vanguard Total International Bond ETF	Added	26,181	+1,204	$1,316,380	+8.3%	0.84%
BKF	iShares MSCI BIC ETF	Added	15,150	+2,427	$1,299,449	+11.0%	0.83%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	12,535	-5,069	$1,209,140	−26.4%	0.77%
IVZ	Invesco Ltd. Financial Services	Reduced	5,550	-62	$1,114,717	+0.8%	0.71%
AAAC	Columbia AAA CLO ETF	Added	32,040	+14,279	$1,096,662	+88.4%	0.70%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	19,692	-883	$1,039,934	+2.3%	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,543	+1	$1,032,827	−3.6%	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,924	+113	$1,026,636	+36.1%	0.65%
VIGI	Vanguard International Dividend Appreciation ETF	Added	8,628	+101	$913,016	+9.5%	0.58%
SPGI	S&P Global Inc. Financial Services	Held	1,739	0	$898,402	+15.8%	0.57%
JDVI	John Hancock Disciplined Value International Select ETF	Reduced	12,425	-2	$812,008	+7.8%	0.52%
MDT	Medtronic plc Healthcare	Held	9,012	0	$811,350	+14.4%	0.52%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	544,421	+3,386	$803,241	+10.2%	0.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,247	-48	$707,436	−9.9%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,046	+6	$700,767	+5.2%	0.45%
CAGE	Calamos Autocallable Growth ETF	Added	25,968	+13,722	$657,212	+114.5%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,242	-17	$571,642	+11.6%	0.36%
CGCB	Capital Group Core Bond ETF	Reduced	20,095	-2,983	$551,808	−10.9%	0.35%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	27,348	+1,000	$505,391	+2.5%	0.32%
META	Meta Platforms, Inc. Communication Services	Reduced	880	-25	$503,747	+10.4%	0.32%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	10,269	+56	$491,371	+9.9%	0.31%
NFLX	Netflix Inc Communication Services	Held	644	0	$456,769	+5.1%	0.29%
GE	General Electric Co Industrials	Reduced	2,392	-50	$451,083	+16.2%	0.29%
AMGN	Amgen Inc Healthcare	Held	1,374	0	$442,716	+3.1%	0.28%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	5,848	+4,046	$393,394	+243.6%	0.25%
NVDA	Nvidia Corp Technology	Added	3,196	+6	$388,122	−1.5%	0.25%
WPC	W. P. Carey Inc. Real Estate	Added	6,211	+35	$386,945	+13.8%	0.25%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	5,663	-253	$340,673	+4.7%	0.22%
BUYZ	Franklin Disruptive Commerce ETF	Added	11,252	+534	$320,388	+13.6%	0.20%
VXF	Vanguard Extended Market ETF	Reduced	1,682	-120	$306,107	+0.6%	0.19%
RTX	RTX Corp Industrials	Held	2,149	0	$260,372	+20.7%	0.17%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Held	13,687	0	$258,136	−2.6%	0.16%
LMT	Lockheed Martin Corp Industrials	Held	441	0	$257,790	+25.1%	0.16%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	NEW	9,286	NEW	$240,664	NEW	0.15%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	NEW	8,384	NEW	$240,001	NEW	0.15%

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.