Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

APS Management Group

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

Top 5 stock holdings are CLIP, FTCB, AAPL, DGCB, CGGR, and represent 36.08% of APS Management Group's stock portfolio.
Added to shares of these 10 stocks: FTCB (+$8.1M), CGGR (+$7.0M), CGDV, DGCB, DFAI, DFAU, SJNK, ROM, VIG, XMMO.
Started 6 new stock positions in XMMO, SJNK, CGDV, CGGR, ROM, VIG.
Reduced shares in these 10 stocks: MGC (-$6.8M), SPBO, RDVY, SPTL, SPSB, PAVE, CLIP, SRLN, AIQ, SKYY.
Sold out of its positions in SRLN, SNPS.
APS Management Group was a net buyer of stock by $2.4M.
APS Management Group has $117M in assets under management (AUM), dropping by 3.47%.
Central Index Key (CIK): 0001914985

Tip: Access up to 7 years of quarterly data

Positions held by APS Management Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for APS Management Group

APS Management Group holds 77 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
Global X Fds 1-3 Month T-bill (CLIP)	10.0	$12M	-5%	116k	100.11	View chart
First Tr Exchange-traded Core Investment (FTCB)	7.9	$9.2M	+781%	433k	21.23	View chart
Apple (AAPL)	6.2	$7.2M		27k	271.85	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	6.0	$7.1M	+7%	130k	54.24	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	6.0	$7.0M	NEW	158k	44.47	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.8	$5.6M	+9%	119k	46.80	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.5	$4.1M	+13%	108k	38.11	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	3.2	$3.8M	-44%	54k	69.46	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.8	$3.3M	NEW	75k	43.64	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.4	$2.8M	+3%	56k	49.99	View chart
Ishares Tr Core Div Grwth (DGRO)	2.4	$2.7M		40k	69.42	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.1	$2.5M	+2%	25k	98.35	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.9	$2.2M	+3%	121k	18.22	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.7	$2.0M		14k	143.53	View chart
Vanguard World Mega Cap Index (MGC)	1.7	$1.9M	-77%	7.7k	251.19	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.6	$1.8M	-28%	38k	47.79	View chart
Global X Fds Rate Preferred (PFFV)	1.5	$1.8M		81k	22.22	View chart
Spdr Series Trust State Street Spd (SPYM)	1.5	$1.8M		22k	80.22	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.5	$1.7M		98k	17.67	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.4	$1.6M	+3%	33k	49.90	View chart
Vanguard World Inf Tech Etf (VGT)	1.3	$1.5M	-4%	2.0k	754.86	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.2	$1.4M	+8%	13k	113.93	View chart
Spdr Series Trust State Street Spd (HYMB)	1.2	$1.4M		55k	24.94	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.1	$1.3M	-3%	39k	32.57	View chart
Global X Fds S&p 500 Covered (XYLD)	1.1	$1.2M	+6%	30k	40.63	View chart
NVIDIA Corporation (NVDA)	1.0	$1.2M	-2%	6.2k	186.50	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.9	$1.1M		20k	54.77	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.9	$1.1M	-12%	30k	36.24	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.9	$1.1M	+2%	18k	57.46	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.9	$1.0M	+4%	20k	51.12	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.8	$922k	+2%	18k	52.41	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.8	$920k	+6%	19k	48.42	View chart
Global X Fds Artificial Etf (AIQ)	0.8	$914k	-22%	18k	50.86	View chart
Boeing Company (BA)	0.7	$875k	-6%	4.0k	217.12	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.7	$775k	+2%	16k	49.15	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.6	$757k	-3%	4.9k	154.83	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.6	$743k		22k	33.90	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.6	$726k	+2%	15k	47.85	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$711k		4.8k	149.01	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$681k		4.6k	148.69	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.6	$653k	-10%	9.1k	71.47	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.5	$640k	-16%	22k	29.59	View chart
Spdr Series Trust State Street Spd (SPYG)	0.5	$610k	-7%	5.7k	106.71	View chart
Spdr Series Trust State Street Spd (SPBO)	0.5	$609k	-83%	21k	29.34	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.5	$588k	-15%	2.8k	206.81	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$563k		2.7k	210.34	View chart
Global X Fds S&p 500 Qlt Etf (QDIV)	0.5	$546k		16k	34.66	View chart
Global X Fds Conscious Cos (KRMA)	0.5	$543k	+3%	13k	43.42	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.5	$535k	-14%	3.5k	153.03	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.4	$522k		25k	21.10	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$514k		6.5k	79.73	View chart
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY)	0.4	$473k	+12%	24k	19.90	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.4	$454k		15k	30.40	View chart
Spdr Series Trust State Street Spd (SHM)	0.4	$453k	+2%	9.4k	48.00	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$450k	+9%	5.7k	78.82	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.4	$439k	-31%	3.4k	130.16	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.4	$430k		10k	41.86	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$396k	+96%	9.3k	42.69	View chart
Spdr Series Trust State Street Spd (SPTL)	0.3	$386k	-81%	15k	26.47	View chart
Global X Fds U S Electrificat (ZAP)	0.3	$383k	-7%	13k	29.06	View chart
Global X Fds Superdividend (SDIV)	0.3	$347k		14k	24.03	View chart
Spdr Series Trust State Street Spd (SJNK)	0.3	$338k	NEW	13k	25.32	View chart
Adobe Systems Incorporated (ADBE)	0.3	$333k	-3%	951.00	349.99	View chart
Spdr Series Trust State Street Spd (SPMD)	0.3	$322k		5.6k	57.90	View chart
Two Hbrs Invt Corp (TWO)	0.3	$313k	+7%	30k	10.50	View chart
Global X Fds Fintech Etf (FINX)	0.3	$309k	-13%	11k	29.43	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$305k	-8%	2.9k	105.69	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$301k	-6%	6.4k	46.81	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$276k		2.9k	95.11	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.2	$262k	+8%	2.2k	117.52	View chart
Spdr Series Trust State Street Spd (SPSB)	0.2	$256k	-84%	8.5k	30.20	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.2	$235k	-6%	14k	16.43	View chart
Spdr Series Trust Ftse Int Gvt Etf (WIP)	0.2	$224k	+2%	5.7k	39.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$208k	-6%	304.00	685.30	View chart
Proshares Tr Pshs Ultra Tech (ROM)	0.2	$207k	NEW	2.2k	94.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$202k	NEW	919.00	219.77	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$202k	NEW	1.5k	138.45	View chart

Past Filings by APS Management Group

SEC 13F filings are viewable for APS Management Group going back to 2025

APS Management Group 2025 Q4 filed Jan. 28, 2026
APS Management Group 2025 Q3 filed Oct. 22, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z