Apex Wealth Management

Apex Wealth Management as of June 30, 2025

Portfolio Holdings for Apex Wealth Management

Apex Wealth Management holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.6 $9.5M 325k 29.21
Ishares Tr Core S&p500 Etf (IVV) 7.3 $9.1M 15k 620.90
Ishares Tr Short Treas Bd (SHV) 7.0 $8.7M 79k 110.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.2 $7.8M 105k 73.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 5.3 $6.7M 131k 50.92
Vanguard Index Fds Growth Etf (VUG) 5.3 $6.6M 15k 438.39
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.5 $5.6M 106k 52.84
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $5.3M 17k 303.92
Amazon (AMZN) 3.5 $4.3M 20k 219.39
Ishares Tr Morningstar Valu (ILCV) 3.4 $4.2M 51k 83.39
Tesla Motors (TSLA) 3.3 $4.1M 13k 317.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.3 $4.1M 147k 27.67
Ishares Tr Shrt Nat Mun Etf (SUB) 3.0 $3.8M 35k 106.34
Fidelity Covington Trust Intl Multifactor (FDEV) 3.0 $3.7M 114k 32.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.6 $3.2M 31k 102.91
Microsoft Corporation (MSFT) 2.3 $2.9M 5.8k 497.41
Apple (AAPL) 2.1 $2.6M 13k 205.16
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $2.3M 48k 48.24
Ishares Tr Msci Usa Value (VLUE) 1.8 $2.2M 19k 113.21
Ishares Tr Core High Dv Etf (HDV) 1.5 $1.9M 16k 117.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $1.8M 30k 62.02
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.4 $1.8M 34k 51.99
Wal-Mart Stores (WMT) 1.3 $1.6M 16k 97.78
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $1.5M 7.6k 195.43
Ishares Tr Core Intl Aggr (IAGG) 1.2 $1.5M 29k 51.09
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $1.5M 5.3k 278.90
Ishares U S Etf Tr Short Duration B (NEAR) 1.1 $1.4M 27k 51.10
Meta Platforms Cl A (META) 1.0 $1.3M 1.7k 738.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.3M 2.3k 551.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.2M 51k 23.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $1.2M 9.8k 121.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $1.2M 23k 52.76
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $885k 3.2k 279.79
NVIDIA Corporation (NVDA) 0.6 $774k 4.9k 158.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $748k 16k 45.75
Alphabet Cap Stk Cl A (GOOGL) 0.6 $725k 4.1k 176.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $724k 9.9k 72.82
T. Rowe Price (TROW) 0.4 $553k 5.7k 96.50
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $369k 3.9k 93.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $359k 2.0k 182.78
Spdr Gold Tr Gold Shs (GLD) 0.3 $338k 1.1k 304.83
Visa Com Cl A (V) 0.3 $322k 908.00 354.87
Spotify Technology S A SHS (SPOT) 0.3 $318k 415.00 767.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $318k 6.5k 49.03
Ishares Tr Core Total Usd (IUSB) 0.2 $305k 6.6k 46.23
Select Sector Spdr Tr Energy (XLE) 0.2 $281k 3.3k 84.82
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $262k 4.1k 63.95
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $260k 9.0k 28.85
Micron Technology (MU) 0.2 $250k 2.0k 123.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $243k 1.4k 177.38
Netflix (NFLX) 0.2 $240k 179.00 1339.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $235k 1.0k 226.43
Nortonlifelock (GEN) 0.2 $221k 7.5k 29.40
Ishares Tr National Mun Etf (MUB) 0.2 $219k 2.1k 104.46
Ishares Tr Core 60/40 Balan (AOR) 0.2 $207k 3.4k 61.58