Apex Wealth Management

Apex Wealth Management as of March 31, 2025

Portfolio Holdings for Apex Wealth Management

Apex Wealth Management holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 11.1 $12M 112k 110.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.2 $11M 453k 25.04
Ishares U S Etf Tr Short Duration B (NEAR) 6.0 $6.7M 131k 50.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 6.0 $6.6M 130k 50.85
Ishares Tr Core S&p500 Etf (IVV) 5.6 $6.2M 11k 561.87
Vanguard Index Fds Growth Etf (VUG) 5.4 $6.0M 16k 370.81
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.8 $5.3M 101k 52.38
Ishares Tr Morningstar Valu (ILCV) 3.7 $4.1M 50k 81.45
Ishares Tr Shrt Nat Mun Etf (SUB) 3.4 $3.7M 35k 105.60
Amazon (AMZN) 3.3 $3.7M 19k 190.26
Tesla Motors (TSLA) 3.0 $3.3M 13k 259.16
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $3.0M 16k 190.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $3.0M 134k 22.08
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $2.9M 10k 274.83
Apple (AAPL) 2.4 $2.7M 12k 222.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $2.5M 14k 170.88
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $2.3M 9.0k 258.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $2.2M 48k 45.65
Microsoft Corporation (MSFT) 1.9 $2.1M 5.7k 375.37
Ishares Tr Msci Usa Value (VLUE) 1.8 $2.0M 19k 106.65
Ishares Tr Core High Dv Etf (HDV) 1.8 $2.0M 16k 121.12
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $1.8M 30k 58.35
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.5 $1.7M 34k 50.20
Ishares Tr Hdg Msci Eafe (HEFA) 1.3 $1.5M 41k 36.29
Wal-Mart Stores (WMT) 1.2 $1.3M 15k 87.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $1.2M 22k 52.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $1.1M 9.9k 110.08
Meta Platforms Cl A (META) 0.8 $923k 1.6k 576.33
Fidelity Covington Trust Enhanced Large (FELC) 0.7 $730k 23k 31.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $624k 27k 23.43
Alphabet Cap Stk Cl A (GOOGL) 0.6 $613k 4.0k 154.64
T. Rowe Price (TROW) 0.5 $514k 5.6k 91.87
NVIDIA Corporation (NVDA) 0.4 $489k 4.5k 108.38
Ishares Tr Core Total Usd (IUSB) 0.4 $444k 9.6k 46.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $439k 2.5k 172.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $377k 18k 21.53
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $367k 3.9k 93.67
Global X Fds Global X Uranium (URA) 0.3 $330k 14k 22.92
Spdr Gold Tr Gold Shs (GLD) 0.3 $319k 1.1k 288.14
Select Sector Spdr Tr Energy (XLE) 0.3 $317k 3.4k 93.46
Visa Com Cl A (V) 0.3 $306k 873.00 350.51
Ishares Tr U.s. Tech Etf (IYW) 0.3 $305k 2.2k 140.47
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $278k 4.1k 68.33
Ishares Tr National Mun Etf (MUB) 0.2 $263k 2.5k 105.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $233k 3.0k 78.88
Spotify Technology S A SHS (SPOT) 0.2 $228k 415.00 550.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $215k 1.3k 165.96
Ishares Tr Core 60/40 Balan (AOR) 0.2 $205k 3.6k 57.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $204k 1.3k 156.27