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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78468R531

Shares:46

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$185.8M)

464287341

Shares:48

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$185.8M)

464287242

Shares:13

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$185.8M)

464287465

EFA|464287465

Shares:17

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$185.8M)

464288646

Shares:24

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$185.8M)

464287556

Shares:4

Value:$590

% of Portfolio:0.0% ($590/$185.8M)

464288414

MUB|464288414

Shares:5

Value:$584

% of Portfolio:0.0% ($584/$185.8M)

464288869

Shares:4

Value:$521

% of Portfolio:0.0% ($521/$185.8M)

464287234

EEM|464287234

Shares:11

Value:$503

% of Portfolio:0.0% ($503/$185.8M)

464288810

Shares:7

Value:$399

% of Portfolio:0.0% ($399/$185.8M)

92189F700

Shares:4

Value:$325

% of Portfolio:0.0% ($325/$185.8M)

808524698

Shares:5

Value:$217

% of Portfolio:0.0% ($217/$185.8M)

78464A367

Shares:7

Value:$177

% of Portfolio:0.0% ($177/$185.8M)

78464A664

Shares:4

Value:$115

% of Portfolio:0.0% ($115/$185.8M)

464289511

Shares:2

Value:$108

% of Portfolio:0.0% ($108/$185.8M)

46434V407

Shares:2

Value:$102

% of Portfolio:0.0% ($102/$185.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R531)✕	46	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6K	0.0% ($2.6K/$185.8M)	QoQ +4.99% (+$122) YoY-
(cusip464287341)✕	48	QoQ -79.74% (-189) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$185.8M)	QoQ -80.26% (-$7.9K) YoY-
(cusip464287242)✕	13	QoQ -99.90% (-14.1K) YoY-	All Managers (Combined)	$1.5K	0.0% ($1.5K/$185.8M)	QoQ -99.90% (-$1.5M) YoY-
(EFAcusip464287465)	17	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$185.8M)	QoQ +6.78% (+$91) YoY-
(cusip464288646)✕	24	QoQ -4.00% (-1) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$185.8M)	QoQ -1.32% (-$17) YoY-
(cusip464287556)✕	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$590	0.0% ($590/$185.8M)	QoQ +6.30% (+$35) YoY-
(MUBcusip464288414)	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$584	0.0% ($584/$185.8M)	QoQ +2.63% (+$15) YoY-
(cusip464288869)✕	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$521	0.0% ($521/$185.8M)	QoQ +8.54% (+$41) YoY-
(EEMcusip464287234)	11	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$503	0.0% ($503/$185.8M)	QoQ +7.70% (+$36) YoY-
(cusip464288810)✕	7	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$399	0.0% ($399/$185.8M)	QoQ -3.15% (-$13) YoY-
(cusip92189F700)✕	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$325	0.0% ($325/$185.8M)	QoQ +7.61% (+$23) YoY-
(cusip808524698)✕	5	QoQ -16.66% (-1) YoY-	All Managers (Combined)	$217	0.0% ($217/$185.8M)	QoQ -13.20% (-$33) YoY-
(cusip78464A367)✕	7	QoQ -12.50% (-1) YoY-	All Managers (Combined)	$177	0.0% ($177/$185.8M)	QoQ +4.11% (-$7) YoY-
(cusip78464A664)✕	4	QoQ -20.00% (-1) YoY-	All Managers (Combined)	$115	0.0% ($115/$185.8M)	QoQ -7.25% (-$9) YoY-
(cusip464289511)✕	2	QoQ -33.33% (-1) YoY-	All Managers (Combined)	$108	0.0% ($108/$185.8M)	QoQ -22.30% (-$31) YoY-
(cusip46434V407)✕	2	QoQ -33.33% (-1) YoY-	All Managers (Combined)	$102	0.0% ($102/$185.8M)	QoQ -24.44% (-$33) YoY-