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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 SPCX, CLIP, AAPL, FTCB, CGGR, and represent 52.09% of APS Management Group's stock portfolio.
Added to shares of these 10 stocks: SPCX (+$38M), UMI, SCHD, CLIP, NLR, HYD, HYMB, VCSH, HYLS, PGHY.
Started 4 new stock positions in SCHD, NLR, UMI, SPCX.
Reduced shares in these 10 stocks: FTCB, CGGR, DGCB, DFAU, CGDV, DFAI, RDVY, LMBS, DGRO, MLPA.
Sold out of its positions in SPXL, QDIV, XMMO, IVV, SOXX, MTUM, ROM, SPBO, TWO.
APS Management Group was a net buyer of stock by $10M.
APS Management Group has $139M in assets under management (AUM), dropping by 6.91%.
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 September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Space Exploration Techn Corp Class A Com Stk (SPCX)	27.5	$38M	NEW	254k	150.86	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	8.4	$12M	+2%	116k	100.34	View chart
Apple (AAPL)	6.3	$8.8M		26k	333.02	View chart
First Tr Exchange-traded Core Investment (FTCB)	5.2	$7.3M	-33%	368k	19.74	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	4.6	$6.5M	-31%	136k	47.43	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	3.6	$5.0M	-30%	97k	51.91	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.2	$4.5M	-30%	86k	52.36	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.3	$3.2M	-29%	77k	41.43	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	2.1	$2.9M	-32%	60k	48.85	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.7	$2.4M	-30%	31k	78.29	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.5	$2.1M	-27%	44k	48.46	View chart
Ishares Tr Core Div Grwth (DGRO)	1.5	$2.0M	-28%	27k	75.39	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.4	$1.9M	-3%	21k	89.76	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	1.3	$1.9M	+9%	80k	23.47	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.3	$1.8M	-28%	17k	103.24	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.2	$1.6M	-26%	96k	17.05	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.1	$1.6M	-28%	28k	55.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.1	$1.5M	-27%	9.9k	155.20	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.1	$1.5M		12k	119.83	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.0	$1.4M	-25%	77k	18.55	View chart
NVIDIA Corporation (NVDA)	1.0	$1.4M		6.1k	228.38	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.0	$1.4M	-3%	26k	54.12	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	1.0	$1.4M	+16%	29k	48.03	View chart
Global X Fds Rate Preferred (PFFV)	1.0	$1.3M	-28%	61k	21.79	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.9	$1.3M	-27%	25k	52.50	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.9	$1.3M	+3%	25k	49.69	View chart
Vanguard World Inf Tech Etf (VGT)	0.9	$1.2M	-34%	9.7k	125.67	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$960k	-30%	24k	39.31	View chart
Global X Fds S&p 500 Covered (XYLD)	0.7	$949k	-26%	23k	41.52	View chart
Global X Fds Artificial Etf (AIQ)	0.6	$890k	-28%	14k	65.16	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$761k		4.6k	166.28	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$760k		4.6k	166.79	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$742k		16k	45.25	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.5	$739k	-33%	7.2k	103.09	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.5	$717k	-33%	13k	53.40	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$710k		2.9k	247.93	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$707k	+20%	9.1k	77.25	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.5	$696k		5.7k	123.08	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.5	$637k	-39%	18k	35.23	View chart
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY)	0.5	$628k	+14%	33k	19.09	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.4	$611k	-25%	13k	48.14	View chart
Global X Fds Morningstar Cap (CPTL)	0.4	$601k		12k	48.55	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.4	$575k	+19%	15k	39.28	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.4	$552k	-26%	2.0k	272.20	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.4	$544k	-28%	13k	41.18	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.4	$535k	-32%	3.2k	168.42	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.4	$513k	-49%	21k	24.25	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$508k	+3%	6.6k	76.40	View chart
Uscf Etf Tr Mids Ene Inc Etf (UMI)	0.4	$495k	NEW	8.8k	56.57	View chart
Vanguard World Mrngstr Cap Etf (MGC)	0.3	$480k	-20%	1.7k	282.38	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.3	$467k	-5%	10k	46.65	View chart
Tema Etf Trust Us Manufacturing (WELD)	0.3	$458k	-17%	8.6k	53.25	View chart
Tema Etf Trust Electrification (VOLT)	0.3	$412k	-17%	12k	35.43	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.3	$390k	-26%	14k	27.14	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.3	$382k	-26%	2.5k	151.59	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$378k	NEW	12k	32.53	View chart
Global X Fds U S Elect Etf (ZAP)	0.2	$336k	-21%	11k	30.45	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.2	$331k	-3%	5.3k	63.04	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$300k	-4%	5.8k	51.76	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$282k		2.7k	103.06	View chart
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL)	0.2	$277k	-50%	1.2k	232.89	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$267k	-26%	6.8k	39.44	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.2	$267k	NEW	2.6k	103.47	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$267k	-73%	5.0k	53.24	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$261k	-65%	6.3k	41.25	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$254k	-15%	4.2k	60.09	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$252k	-11%	2.4k	106.50	View chart
Adobe Systems Incorporated (ADBE)	0.2	$247k		1.0k	239.94	View chart
Global X Fds Superdividend (SDIV)	0.2	$231k	-29%	9.9k	23.37	View chart
Spdr Series Trust St Str Ftse Etf (WIP)	0.2	$220k		5.8k	38.15	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$208k	-3%	892.00	233.30	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$207k		1.4k	146.18	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 Q3 filed Oct. 14, 2026
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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