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Apex Wealth Management

Latest statistics and disclosures from Apex Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, BND, BINC, SCHG, SHV, and represent 35.16% of Apex Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ED, SCHV, IVV, BINC, BND, AGG, EEM, IAGG, VO, SMH.
Started 3 new stock positions in DEFT, ED, AGG.
Reduced shares in these 10 stocks: JMST (-$5.6M), SCHG, ILCV, SUB, TSLA, VTI, VLUE, AMZN, SHV, HDV.
Sold out of its positions in XSVM, IJH, ILCV, IGSB, HDV, VLUE, MU, NFLX, GEN, TROW. SCHD, XLE.
Apex Wealth Management was a net seller of stock by $-44M.
Apex Wealth Management has $99M in assets under management (AUM), dropping by -29.60%.
Central Index Key (CIK): 0002056695

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Portfolio Holdings for Apex Wealth Management

Apex Wealth Management holds 50 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.1	$9.9M	+3%	14k	694.64	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.5	$7.4M	+3%	99k	74.20	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	6.0	$5.9M	+4%	111k	52.97	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.9	$5.9M	-44%	181k	32.36	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	5.7	$5.6M	-26%	51k	110.31	View chart
Vanguard Index Fds Growth Etf (VUG)	5.5	$5.4M	-24%	11k	485.11	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	5.2	$5.2M	+7%	167k	30.96	View chart
Fidelity Covington Trust Intl Multifactor (FDEV)	4.8	$4.8M		134k	35.60	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.3	$4.3M	-5%	92k	46.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.0	$3.9M	-40%	12k	341.86	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	3.6	$3.5M	+3%	61k	57.87	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	3.1	$3.0M	-5%	30k	102.41	View chart
Amazon (AMZN)	2.6	$2.5M	-48%	11k	239.12	View chart
Tesla Motors (TSLA)	2.3	$2.2M	-59%	5.1k	437.47	View chart
Apple (AAPL)	2.2	$2.2M	-31%	8.6k	255.52	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.1	$2.1M		5.2k	400.39	View chart
Wal-Mart Stores (WMT)	1.9	$1.9M		16k	119.70	View chart
Microsoft Corporation (MSFT)	1.8	$1.8M	-33%	3.8k	459.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.7	$1.7M		7.6k	217.25	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.6	$1.6M	+2%	31k	50.23	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.6	$1.5M	-78%	30k	51.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$1.3M		4.0k	329.97	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.3	$1.3M		9.8k	133.82	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	1.2	$1.2M	-5%	24k	51.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$1.0M	+4%	3.4k	300.39	View chart
Meta Platforms Cl A (META)	1.0	$995k	-4%	1.6k	620.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$982k		1.6k	621.20	View chart
Ishares Tr S&p 100 Etf (OEF)	0.9	$923k	-15%	2.7k	343.10	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.9	$881k		33k	26.74	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$752k	-55%	7.0k	107.61	View chart
Consolidated Edison (ED)	0.7	$666k	NEW	6.4k	103.80	View chart
NVIDIA Corporation (NVDA)	0.7	$652k	-26%	3.5k	186.25	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$518k		5.1k	102.05	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$467k		1.1k	421.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$455k		1.4k	330.35	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$453k	-89%	4.2k	107.14	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$394k	+5%	1.9k	203.33	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$380k		4.0k	94.41	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.4	$357k	+9%	10k	34.90	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$315k	-10%	921.00	342.40	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$311k		6.7k	46.63	View chart
Visa Com Cl A (V)	0.3	$306k		932.00	328.18	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$303k	-22%	6.0k	50.60	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.3	$273k		3.7k	74.76	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.2	$240k	+8%	3.6k	66.12	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.2	$209k	-3%	5.1k	41.15	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$209k	-70%	2.9k	73.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$201k	NEW	2.0k	100.07	View chart
Spotify Technology S A SHS (SPOT)	0.2	$200k		397.00	504.50	View chart
Defi Technologies (DEFT)	0.0	$11k	NEW	10k	1.08	View chart

Past Filings by Apex Wealth Management

SEC 13F filings are viewable for Apex Wealth Management going back to 2025

Apex Wealth Management 2025 Q4 filed Jan. 26, 2026
Apex Wealth Management 2025 Q3 filed Oct. 23, 2025
Apex Wealth Management 2025 Q2 filed Aug. 8, 2025
Apex Wealth Management 2025 Q1 filed April 29, 2025

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