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APS Management Group

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

Top 5 stock holdings are FTCB, CLIP, CGGR, AAPL, DGCB, and represent 36.57% of APS Management Group's stock portfolio.
Added to shares of these 10 stocks: VGT, FTCB, Tema Etf Trust, VOLT, TECL, ROM, DFIV, DGCB, CGGR, CMF.
Started 10 new stock positions in IVV, Tema Etf Trust, DSI, ROM, SOXX, TECL, VIG, SPXL, VOLT, MTUM.
Reduced shares in these 10 stocks: BA, DRIV, , CLIP, IQDF, ICLN, AIRR, DTCR, IYZ, MGC.
Sold out of its positions in BA, GRID, IQDF, DRIV, ICLN.
APS Management Group was a net buyer of stock by $5.4M.
APS Management Group has $130M in assets under management (AUM), dropping by 11.35%.
Central Index Key (CIK): 0001914985

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Portfolio Holdings for APS Management Group

APS Management Group holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange-traded Core Investment (FTCB)	8.9	$12M	+8%	554k	20.86	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	8.7	$11M	-4%	113k	100.34	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	7.2	$9.3M	+3%	198k	47.20	View chart
Apple (AAPL)	6.0	$7.8M		27k	289.36	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	5.8	$7.6M	+4%	139k	54.67	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	5.0	$6.4M		125k	51.69	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.4	$4.5M		109k	41.25	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	3.3	$4.3M		88k	49.28	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.8	$3.6M		45k	81.06	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.4	$3.2M	-4%	24k	133.25	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.3	$3.0M	+7%	60k	49.78	View chart
Ishares Tr Core Div Grwth (DGRO)	2.2	$2.8M	-2%	37k	75.79	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.8	$2.3M	+5%	131k	17.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.7	$2.2M	-2%	14k	158.03	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$2.1M	+20%	39k	54.02	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.6	$2.0M		35k	58.92	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.5	$1.9M		22k	87.88	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.5	$1.9M		104k	18.43	View chart
Global X Fds Rate Preferred (PFFV)	1.5	$1.9M	+3%	86k	22.03	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	1.4	$1.8M	+13%	73k	25.44	View chart
Vanguard World Inf Tech Etf (VGT)	1.4	$1.8M	+631%	15k	119.51	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.2	$1.6M		13k	124.42	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.2	$1.5M	+24%	26k	57.64	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.1	$1.4M	-3%	35k	40.21	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.0	$1.3M	+28%	24k	52.60	View chart
Global X Fds S&p 500 Covered (XYLD)	1.0	$1.3M		31k	40.79	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	1.0	$1.3M	+6%	25k	51.51	View chart
Global X Fds Artificial Etf (AIQ)	1.0	$1.2M	+8%	19k	65.61	View chart
NVIDIA Corporation (NVDA)	0.9	$1.2M		6.2k	200.10	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.9	$1.1M	+4%	30k	37.94	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.8	$1.1M	-3%	20k	53.61	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.8	$1.0M	+18%	42k	25.03	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.8	$1.0M		19k	53.08	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.7	$963k	+15%	11k	89.85	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.7	$863k	-3%	17k	50.50	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.6	$779k	-11%	18k	42.31	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.6	$774k	+13%	18k	42.41	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.6	$769k	+3%	16k	47.41	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$752k		4.6k	164.27	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.6	$747k		4.7k	158.67	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$746k		4.6k	163.68	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$695k	+7%	2.9k	242.43	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.5	$689k	+5%	2.8k	247.87	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.5	$676k		5.7k	118.99	View chart
Tema Etf Trust Us Manufacturing	0.5	$652k	NEW	10k	62.87	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$602k	+15%	7.6k	79.03	View chart
Tema Etf Trust Electrification (VOLT)	0.5	$591k	NEW	14k	41.89	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.5	$589k	-17%	19k	30.37	View chart
Global X Fds Conscious Cos (KRMA)	0.5	$588k		13k	46.98	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$585k	-14%	2.1k	273.64	View chart
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY)	0.4	$567k	+19%	29k	19.70	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.4	$564k	+9%	3.4k	165.40	View chart
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL)	0.4	$557k	NEW	2.4k	230.84	View chart
Global X Fds S&p 500 Qlt Etf (QDIV)	0.4	$548k	-6%	15k	37.24	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.4	$509k	+9%	11k	47.96	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$502k	+10%	6.4k	77.90	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.4	$498k	+18%	12k	40.65	View chart
Global X Fds U S Elect Etf (ZAP)	0.4	$489k	+9%	14k	34.61	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.3	$419k		9.2k	45.34	View chart
Proshares Tr Pshs Ultra Tech (ROM)	0.3	$383k	NEW	2.5k	155.22	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.3	$367k		5.4k	67.56	View chart
Two Hbrs Invt Corp (TWO)	0.3	$351k	-8%	28k	12.41	View chart
Global X Fds Superdividend (SDIV)	0.3	$341k	-3%	14k	24.44	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$313k	-5%	6.0k	51.78	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$302k	+16%	1.8k	170.15	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$298k	+16%	5.0k	59.71	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$282k		2.7k	102.82	View chart
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL)	0.2	$249k	NEW	921.00	270.61	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$243k		2.7k	90.61	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.2	$242k	-9%	8.3k	29.04	View chart
Spdr Series Trust St Str Ftse Etf (WIP)	0.2	$224k		5.7k	39.39	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$218k	NEW	920.00	236.61	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$213k	NEW	622.00	343.09	View chart
Adobe Systems Incorporated (ADBE)	0.2	$211k		1.0k	205.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$211k	NEW	282.00	748.70	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$206k	NEW	322.00	640.88	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.2	$201k	NEW	1.4k	142.42	View chart

Past Filings by APS Management Group

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

APS Management Group 2026 Q2 filed July 13, 2026
APS Management Group 2026 Q1 filed April 15, 2026
APS Management Group 2025 Q4 filed Jan. 28, 2026
APS Management Group 2025 Q3 filed Oct. 22, 2025

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