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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 CLIP, FTCB, CGGR, DGCB, AAPL, and represent 37.84% of APS Management Group's stock portfolio.
Added to shares of these 10 stocks: FTCB, CGGR, SHYG, SJNK, CGDV, QTUM, SHLD, HYMB, DFAU, CLIP.
Started 3 new stock positions in SHLD, QTUM, SHYG.
Reduced shares in these 10 stocks: MGC, RDVY, SKYY, , SPBO, FINX, TECL, , IVV, .
Sold out of its positions in TECL, SKYY, FINX, IVV, ROM, SPSB, SPTL, VIG.
APS Management Group was a net buyer of stock by $1.8M.
APS Management Group has $117M in assets under management (AUM), dropping by 0.03%.
Central Index Key (CIK): 0001914985

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Portfolio Holdings for APS Management Group

APS Management Group holds 72 positions in its portfolio as reported in the March 2026 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)	10.1	$12M		118k	100.36	View chart
First Tr Exchange-traded Core Investment (FTCB)	9.1	$11M	+17%	509k	20.96	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	6.6	$7.7M	+20%	191k	40.19	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	6.2	$7.2M	+2%	133k	54.13	View chart
Apple (AAPL)	5.8	$6.8M		27k	253.79	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.7	$5.5M	+3%	123k	45.12	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.6	$4.2M		108k	38.96	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	3.2	$3.7M	+15%	87k	42.54	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.7	$3.1M	-15%	46k	68.28	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.4	$2.8M		56k	49.81	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.4	$2.8M	-2%	25k	110.78	View chart
Ishares Tr Core Div Grwth (DGRO)	2.3	$2.7M	-3%	38k	70.18	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.9	$2.2M	+2%	124k	17.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.8	$2.1M		14k	148.10	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.6	$1.8M	+7%	106k	17.15	View chart
Global X Fds Rate Preferred (PFFV)	1.5	$1.8M	+2%	83k	21.83	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.5	$1.8M	-8%	35k	50.81	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.5	$1.7M		33k	52.78	View chart
Spdr Series Trust State Street Spd (SPYM)	1.5	$1.7M		22k	76.54	View chart
Spdr Series Trust State Street Spd (HYMB)	1.4	$1.6M	+14%	64k	24.80	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.2	$1.4M		13k	111.37	View chart
Vanguard World Inf Tech Etf (VGT)	1.2	$1.4M		2.0k	697.56	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.0	$1.2M	-6%	36k	33.86	View chart
Global X Fds S&p 500 Covered (XYLD)	1.0	$1.2M	+2%	31k	39.13	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.0	$1.2M	+15%	21k	56.86	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	1.0	$1.2M	+15%	23k	50.14	View chart
NVIDIA Corporation (NVDA)	0.9	$1.1M		6.2k	174.40	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.9	$1.1M	+3%	20k	53.87	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.9	$1.0M	+6%	21k	49.37	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.8	$988k	+7%	19k	52.19	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.8	$946k	-3%	29k	33.22	View chart
Spdr Series Trust State Street Spd (SJNK)	0.8	$880k	+164%	35k	24.98	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.7	$861k	+12%	18k	48.71	View chart
Global X Fds Artificial Etf (AIQ)	0.7	$816k	-2%	18k	46.67	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.7	$815k	-5%	21k	39.32	View chart
Boeing Company (BA)	0.7	$789k		4.0k	199.03	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.6	$747k	+3%	16k	47.55	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.6	$696k	-3%	4.7k	146.60	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.6	$682k	NEW	16k	42.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$652k		4.6k	142.43	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$639k	-5%	4.5k	141.43	View chart
Vanguard World Mega Cap Index (MGC)	0.5	$589k	-67%	2.5k	236.33	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.5	$588k	-10%	19k	30.52	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.5	$584k	+2%	9.3k	62.68	View chart
Global X Fds S&p 500 Qlt Etf (QDIV)	0.5	$576k		16k	36.78	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$572k		2.7k	213.67	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.5	$562k	-5%	24k	23.96	View chart
Spdr Series Trust State Street Spd (SPYG)	0.5	$556k		5.7k	97.91	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.5	$533k	-6%	3.3k	163.55	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.5	$531k	-6%	2.6k	200.81	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$521k		6.6k	79.27	View chart
Global X Fds Conscious Cos (KRMA)	0.4	$520k		13k	41.55	View chart
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY)	0.4	$468k		24k	19.41	View chart
Spdr Series Trust State Street Spd (SHM)	0.4	$465k	+3%	9.7k	47.83	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.4	$464k		15k	31.67	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$456k		5.8k	78.40	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.4	$425k		9.3k	45.89	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.4	$421k		10k	40.57	View chart
Global X Fds U S Electrificat (ZAP)	0.4	$416k		13k	32.16	View chart
Global X Fds Superdividend (SDIV)	0.3	$367k		15k	25.26	View chart
Two Hbrs Invt Corp (TWO)	0.3	$352k	+3%	31k	11.42	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.3	$334k	NEW	3.1k	107.31	View chart
Spdr Series Trust State Street Spd (SPMD)	0.3	$327k		5.5k	59.22	View chart
Global X Fds Defense Tech Etf (SHLD)	0.3	$303k	NEW	4.3k	70.84	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.3	$300k		6.4k	46.91	View chart
Spdr Series Trust State Street Spd (SPBO)	0.2	$267k	-55%	9.2k	29.03	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$262k	-5%	2.7k	95.63	View chart
Adobe Systems Incorporated (ADBE)	0.2	$250k	+8%	1.0k	243.08	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.2	$232k	-11%	13k	18.29	View chart
Spdr Series Trust Ftse Int Gvt Etf (WIP)	0.2	$228k		5.8k	39.60	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$220k	+4%	1.5k	145.02	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$219k	-5%	2.7k	80.05	View chart

Past Filings by APS Management Group

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

APS Management Group 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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