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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 SCHG, IVV, SHV, JMST, BND, and represent 29.73% of Apex Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FBND, MUB, OEF, FDEV, VTI, EEM, TLH, JMST, SUB, SCHD.
Started 4 new stock positions in SCHD, FELG, OEF, TLH.
Reduced shares in these 10 stocks: SHV, BND, IVV, SCHB, QQQ, VUG, NEAR, TSLA, SCHG, SMH.
Apex Wealth Management was a net buyer of stock by $7.1M.
Apex Wealth Management has $140M in assets under management (AUM), dropping by 12.22%.
Central Index Key (CIK): 0002056695

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Positions held by Apex Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Apex Wealth Management

Apex Wealth Management holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.4	$10M		323k	31.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.6	$9.3M	-5%	14k	669.32	View chart
Ishares Tr Short Treas Bd (SHV)	5.5	$7.7M	-11%	70k	110.49	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	5.1	$7.2M	+7%	141k	51.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.1	$7.2M	-8%	96k	74.37	View chart
Vanguard Index Fds Growth Etf (VUG)	5.0	$7.0M	-2%	15k	479.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.5	$6.3M	+10%	19k	328.18	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	4.1	$5.7M		107k	53.24	View chart
Tesla Motors (TSLA)	4.0	$5.7M		13k	444.71	View chart
Ishares Tr Morningstar Valu (ILCV)	3.3	$4.6M		51k	90.02	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.2	$4.5M	+5%	155k	29.11	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.2	$4.5M	+496%	98k	46.24	View chart
Amazon (AMZN)	3.2	$4.5M	+4%	21k	219.57	View chart
Fidelity Covington Trust Intl Multifactor (FDEV)	3.2	$4.5M	+18%	135k	33.15	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	3.0	$4.2M	+11%	39k	106.78	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.3	$3.3M		32k	103.36	View chart
Apple (AAPL)	2.3	$3.2M		13k	254.62	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.2	$3.1M	+23%	59k	53.40	View chart
Microsoft Corporation (MSFT)	2.1	$3.0M		5.7k	517.93	View chart
Ishares Tr Msci Usa Value (VLUE)	1.7	$2.4M		20k	125.05	View chart
Ishares Tr Core High Dv Etf (HDV)	1.4	$2.0M		17k	122.45	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	1.4	$1.9M		34k	56.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$1.9M		30k	65.26	View chart
Wal-Mart Stores (WMT)	1.2	$1.7M		16k	103.06	View chart
Ishares Tr National Mun Etf (MUB)	1.2	$1.7M	+641%	16k	106.49	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.2	$1.7M	-3%	5.1k	326.38	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$1.6M		7.6k	206.50	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.1	$1.6M	+5%	31k	51.23	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.9	$1.3M		9.8k	130.28	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.9	$1.3M	-7%	25k	51.28	View chart
Meta Platforms Cl A (META)	0.9	$1.2M	-2%	1.7k	734.41	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.9	$1.2M		23k	53.03	View chart
Ishares Tr S&p 100 Etf (OEF)	0.8	$1.1M	NEW	3.2k	332.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.0M		4.1k	243.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$946k		3.2k	293.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$933k	-32%	1.6k	600.45	View chart
NVIDIA Corporation (NVDA)	0.6	$892k	-2%	4.8k	186.58	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$846k	-35%	33k	25.71	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$718k		9.8k	73.48	View chart
T. Rowe Price (TROW)	0.4	$596k		5.8k	102.65	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$522k	NEW	5.1k	102.99	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$394k		1.1k	355.47	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$386k	+18%	7.7k	50.07	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$376k		3.9k	95.14	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$357k	-6%	1.8k	194.53	View chart
Micron Technology (MU)	0.2	$340k		2.0k	167.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$334k		1.4k	243.57	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.2	$320k	+3%	9.4k	34.16	View chart
Visa Com Cl A (V)	0.2	$315k		922.00	341.36	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$312k		6.7k	46.71	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$298k		3.3k	89.34	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$288k		1.0k	279.21	View chart
Spotify Technology S A SHS (SPOT)	0.2	$277k	-4%	397.00	698.00	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$244k	-10%	3.7k	66.87	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$235k	NEW	8.6k	27.30	View chart
Netflix (NFLX)	0.2	$227k	+5%	189.00	1198.92	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.2	$216k		3.4k	64.37	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.2	$216k	NEW	5.2k	41.12	View chart
Nortonlifelock (GEN)	0.2	$214k		7.5k	28.39	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 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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