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APS Management Group

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

Central Index Key (CIK): 0001914985

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

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Portfolio Holdings for APS Management Group

APS Management Group holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Global X Fds 1-3 Month T-bill (CLIP)	11.0	$12M	124k	100.42	View chart
Vanguard World Mega Cap Index (MGC)	7.6	$8.5M	35k	244.09	View chart
Apple (AAPL)	6.0	$6.7M	26k	254.63	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	5.9	$6.7M	121k	55.45	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	5.8	$6.6M	98k	67.26	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.4	$5.0M	109k	45.76	View chart
Spdr Series Trust Portfolio Crport (SPBO)	3.3	$3.8M	127k	29.63	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.1	$3.5M	95k	36.35	View chart
Ishares Tr Core Div Grwth (DGRO)	2.4	$2.7M	40k	68.08	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.4	$2.7M	54k	49.79	View chart
Global X Fds Us Infr Dev Etf (PAVE)	2.2	$2.5M	53k	47.63	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.1	$2.4M	25k	96.70	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	1.9	$2.1M	79k	26.95	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.9	$2.1M	117k	18.24	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.8	$2.0M	14k	140.96	View chart
Global X Fds Rate Preferred (PFFV)	1.7	$1.9M	81k	23.12	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.5	$1.7M	22k	78.34	View chart
Spdr Series Trust Portfolio Short (SPSB)	1.5	$1.7M	55k	30.29	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.5	$1.7M	98k	17.01	View chart
Vanguard World Inf Tech Etf (VGT)	1.4	$1.6M	2.1k	747.76	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.3	$1.5M	32k	46.12	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	1.2	$1.4M	56k	24.93	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.2	$1.3M	12k	113.87	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.1	$1.3M	40k	31.53	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	1.1	$1.2M	34k	35.44	View chart
NVIDIA Corporation (NVDA)	1.0	$1.1M	6.3k	181.29	View chart
Global X Fds Artificial Etf (AIQ)	1.0	$1.1M	23k	49.39	View chart
Global X Fds S&p 500 Covered (XYLD)	1.0	$1.1M	29k	39.26	View chart
Select Sector Spdr Tr Financial (XLF)	0.9	$1.1M	20k	53.87	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.9	$1.0M	49k	21.31	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.9	$1.0M	18k	57.04	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.9	$971k	19k	50.90	View chart
Boeing Company (BA)	0.8	$923k	4.3k	214.28	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.8	$896k	17k	52.28	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.8	$860k	18k	48.42	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.7	$777k	10k	76.06	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.7	$762k	15k	49.31	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.6	$732k	26k	28.28	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.6	$715k	22k	32.26	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.6	$712k	15k	48.03	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$709k	5.1k	139.20	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$694k	4.8k	145.58	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$667k	4.6k	145.65	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.6	$663k	4.9k	134.49	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.6	$643k	6.2k	104.53	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.5	$618k	4.1k	151.11	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.5	$606k	3.4k	179.50	View chart
Global X Fds S&p 500 Qlt Etf (QDIV)	0.5	$553k	16k	35.18	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$545k	2.7k	203.59	View chart
Global X Fds Conscious Cos (KRMA)	0.5	$524k	12k	43.14	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$508k	6.4k	79.92	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.4	$506k	25k	20.48	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.4	$443k	9.2k	48.23	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.4	$428k	10k	42.05	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.4	$422k	15k	28.53	View chart
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY)	0.4	$420k	21k	19.98	View chart
Global X Fds U S Electrificat (ZAP)	0.4	$420k	14k	29.52	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$411k	4.7k	87.21	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$411k	5.2k	78.94	View chart
Global X Fds Fintech Etf (FINX)	0.4	$408k	12k	33.52	View chart
Adobe Systems Incorporated (ADBE)	0.3	$347k	984.00	352.75	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$345k	3.2k	109.30	View chart
Global X Fds Superdividend (SDIV)	0.3	$344k	14k	23.98	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$320k	6.8k	46.82	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.3	$317k	5.5k	57.20	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.3	$293k	7.0k	41.58	View chart
Two Hbrs Invt Corp (TWO)	0.2	$273k	28k	9.87	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$267k	2.9k	92.97	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.2	$255k	2.1k	124.38	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.2	$238k	15k	15.48	View chart
Spdr Series Trust Ftse Int Gvt Etf (WIP)	0.2	$218k	5.6k	39.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$217k	324.00	669.49	View chart
Synopsys (SNPS)	0.1	$64k	62k	1.05	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 Q3 filed Oct. 22, 2025

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