Aspire-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  "MSFT",
  null,
  null,
  null,
  "GE",
  "IJR",
  "EFG",
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  null,
  null,
  "AMGN",
  null,
  "FNDX",
  "SPGI",
  null,
  "SCHX",
  null,
  "RTX",
  null,
  null,
  "SPLG",
  null,
  null,
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "MGC",
  "AVY",
  "IWR",
  null,
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  null,
  "IVE",
  "ESGD",
  null,
  null,
  "VUG",
  "VEA",
  "MGK",
  "VBK",
  "BNDX",
  "MGV",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  null,
  "WPC",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "SCHA",
  "PENN",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "DGRO",
  null,
  "ESGU",
  null,
  "BRK-B",
  null,
  "CCL",
  "CHGG",
  "CMG",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "IWB",
  "IWM",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  null,
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-31
Total Holdings: 196
Total Value: 185790500
Accession Number: 0001398344-24-019719
Form Type: 13F-HR
CIK: aspire-wealth-management
Manager Name: Aspire-Wealth-Management

Data Enrichment

40% identified

79 identified117 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $185.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V464

Shares:105.4K

Value:$12.7M

% of Portfolio:6.8% ($12.7M/$185.8M)

464289438

Shares:50.7K

Value:$11.2M

% of Portfolio:6.0% ($11.2M/$185.8M)

808524755

FNDF|808524755

Shares:290.9K

Value:$10.9M

% of Portfolio:5.9% ($10.9M/$185.8M)

69374H881

Shares:178.0K

Value:$10.3M

% of Portfolio:5.5% ($10.3M/$185.8M)

808524771

FNDX|808524771

Shares:142.7K

Value:$10.2M

% of Portfolio:5.5% ($10.2M/$185.8M)

92189F643

Shares:97.6K

Value:$9.5M

% of Portfolio:5.1% ($9.5M/$185.8M)

464287119

Shares:98.8K

Value:$8.3M

% of Portfolio:4.5% ($8.3M/$185.8M)

46137V480

Shares:125.5K

Value:$6.9M

% of Portfolio:3.7% ($6.9M/$185.8M)

45409B560

Shares:224.8K

Value:$6.2M

% of Portfolio:3.3% ($6.2M/$185.8M)

97717X594

Shares:130.0K

Value:$5.9M

% of Portfolio:3.2% ($5.9M/$185.8M)

46434V621

DGRO|46434V621

Shares:92.5K

Value:$5.8M

% of Portfolio:3.1% ($5.8M/$185.8M)

922908611

VBR|922908611

Shares:27.4K

Value:$5.5M

% of Portfolio:3.0% ($5.5M/$185.8M)

Apple Inc.

AAPL|037833100

Shares:19.3K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$185.8M)

78464A854

SPLG|78464A854

Shares:58.7K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$185.8M)

46435G102

Shares:35.8K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$185.8M)

922908363

VOO|922908363

Shares:4.9K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$185.8M)

808524797

SCHD|808524797

Shares:29.9K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$185.8M)

46137V498

Shares:35.1K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$185.8M)

921910873

MGC|921910873

Shares:10.9K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$185.8M)

46137V233

Shares:40.7K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$185.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V464)✕	105.4K	QoQ +1.18% (+1.2K) YoY-	All Managers (Combined)	$12.7M	6.8% ($12.7M/$185.8M)	QoQ +6.80% (+$808.7K) YoY-
(cusip464289438)✕	50.7K	QoQ +1.28% (+642) YoY-	All Managers (Combined)	$11.2M	6.0% ($11.2M/$185.8M)	QoQ +3.89% (+$418.3K) YoY-
(FNDFcusip808524755)	290.9K	QoQ +4.17% (+11.7K) YoY-	All Managers (Combined)	$10.9M	5.9% ($10.9M/$185.8M)	QoQ +11.13% (+$1.1M) YoY-
(cusip69374H881)✕	178.0K	QoQ +8.28% (+13.6K) YoY-	All Managers (Combined)	$10.3M	5.5% ($10.3M/$185.8M)	QoQ +14.92% (+$1.3M) YoY-
(FNDXcusip808524771)	142.7K	QoQ +12.14% (+15.5K) YoY-	All Managers (Combined)	$10.2M	5.5% ($10.2M/$185.8M)	QoQ +20.14% (+$1.7M) YoY-
(cusip92189F643)✕	97.6K	QoQ -3.35% (-3.4K) YoY-	All Managers (Combined)	$9.5M	5.1% ($9.5M/$185.8M)	QoQ +8.18% (-$715.7K) YoY-
(cusip464287119)✕	98.8K	QoQ +0.13% (+133) YoY-	All Managers (Combined)	$8.3M	4.5% ($8.3M/$185.8M)	QoQ +3.36% (+$270.6K) YoY-
(cusip46137V480)✕	125.5K	QoQ +0.38% (+481) YoY-	All Managers (Combined)	$6.9M	3.7% ($6.9M/$185.8M)	QoQ +5.38% (+$352.6K) YoY-
(cusip45409B560)✕	224.8K	QoQ +23.16% (+42.3K) YoY-	All Managers (Combined)	$6.2M	3.3% ($6.2M/$185.8M)	QoQ +27.50% (+$1.3M) YoY-
(cusip97717X594)✕	130.0K	QoQ -1.65% (-2.2K) YoY-	All Managers (Combined)	$5.9M	3.2% ($5.9M/$185.8M)	QoQ -1.42% (-$85.6K) YoY-
(DGROcusip46434V621)	92.5K	QoQ -1.03% (-968) YoY-	All Managers (Combined)	$5.8M	3.1% ($5.8M/$185.8M)	QoQ +7.69% (-$414.0K) YoY-
(VBRcusip922908611)	27.4K	QoQ +1.18% (+321) YoY-	All Managers (Combined)	$5.5M	3.0% ($5.5M/$185.8M)	QoQ +11.30% (+$558.9K) YoY-
Apple Inc.(AAPLcusip037833100)	19.3K	QoQ -0.83% (-162) YoY-	All Managers (Combined)	$4.5M	2.4% ($4.5M/$185.8M)	QoQ +9.70% (-$398.2K) YoY-
(SPLGcusip78464A854)	58.7K	QoQ -9.74% (-6.3K) YoY-	All Managers (Combined)	$4.0M	2.1% ($4.0M/$185.8M)	QoQ -4.79% (-$199.8K) YoY-
(cusip46435G102)✕	35.8K	QoQ -2.79% (-1.0K) YoY-	All Managers (Combined)	$3.0M	1.6% ($3.0M/$185.8M)	QoQ +3.43% (-$99.5K) YoY-
(VOOcusip922908363)	4.9K	QoQ -2.99% (-150) YoY-	All Managers (Combined)	$2.6M	1.4% ($2.6M/$185.8M)	QoQ +2.34% (-$58.8K) YoY-
(SCHDcusip808524797)	29.9K	QoQ -40.38% (-20.3K) YoY-	All Managers (Combined)	$2.5M	1.4% ($2.5M/$185.8M)	QoQ -35.19% (-$1.4M) YoY-
(cusip46137V498)✕	35.1K	QoQ +2.73% (+933) YoY-	All Managers (Combined)	$2.3M	1.3% ($2.3M/$185.8M)	QoQ +13.23% (+$271.5K) YoY-
(MGCcusip921910873)	10.9K	QoQ -2.00% (-222) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$185.8M)	QoQ +2.64% (-$57.8K) YoY-
(cusip46137V233)✕	40.7K	QoQ -3.05% (-1.3K) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$185.8M)	QoQ +0.71% (-$13.7K) YoY-