Apex Wealth Management

Apex Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Apex Wealth Management

Apex Wealth Management holds 59 positions in its portfolio as reported in the September 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) 7.4 $10M 323k 31.91
Ishares Tr Core S&p500 Etf (IVV) 6.6 $9.3M 14k 669.32
Ishares Tr Short Treas Bd (SHV) 5.5 $7.7M 70k 110.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 5.1 $7.2M 141k 51.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.1 $7.2M 96k 74.37
Vanguard Index Fds Growth Etf (VUG) 5.0 $7.0M 15k 479.62
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $6.3M 19k 328.18
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.1 $5.7M 107k 53.24
Tesla Motors (TSLA) 4.0 $5.7M 13k 444.71
Ishares Tr Morningstar Valu (ILCV) 3.3 $4.6M 51k 90.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $4.5M 155k 29.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.2 $4.5M 98k 46.24
Amazon (AMZN) 3.2 $4.5M 21k 219.57
Fidelity Covington Trust Intl Multifactor (FDEV) 3.2 $4.5M 135k 33.15
Ishares Tr Shrt Nat Mun Etf (SUB) 3.0 $4.2M 39k 106.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $3.3M 32k 103.36
Apple (AAPL) 2.3 $3.2M 13k 254.62
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $3.1M 59k 53.40
Microsoft Corporation (MSFT) 2.1 $3.0M 5.7k 517.93
Ishares Tr Msci Usa Value (VLUE) 1.7 $2.4M 20k 125.05
Ishares Tr Core High Dv Etf (HDV) 1.4 $2.0M 17k 122.45
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.4 $1.9M 34k 56.46
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.9M 30k 65.26
Wal-Mart Stores (WMT) 1.2 $1.7M 16k 103.06
Ishares Tr National Mun Etf (MUB) 1.2 $1.7M 16k 106.49
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $1.7M 5.1k 326.38
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.6M 7.6k 206.50
Ishares Tr Core Intl Aggr (IAGG) 1.1 $1.6M 31k 51.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $1.3M 9.8k 130.28
Ishares U S Etf Tr Short Duration B (NEAR) 0.9 $1.3M 25k 51.28
Meta Platforms Cl A (META) 0.9 $1.2M 1.7k 734.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $1.2M 23k 53.03
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.1M 3.2k 332.86
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 4.1k 243.12
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $946k 3.2k 293.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $933k 1.6k 600.45
NVIDIA Corporation (NVDA) 0.6 $892k 4.8k 186.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $846k 33k 25.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $718k 9.8k 73.48
T. Rowe Price (TROW) 0.4 $596k 5.8k 102.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $522k 5.1k 102.99
Spdr Gold Tr Gold Shs (GLD) 0.3 $394k 1.1k 355.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $386k 7.7k 50.07
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $376k 3.9k 95.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $357k 1.8k 194.53
Micron Technology (MU) 0.2 $340k 2.0k 167.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $334k 1.4k 243.57
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $320k 9.4k 34.16
Visa Com Cl A (V) 0.2 $315k 922.00 341.36
Ishares Tr Core Total Usd (IUSB) 0.2 $312k 6.7k 46.71
Select Sector Spdr Tr Energy (XLE) 0.2 $298k 3.3k 89.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $288k 1.0k 279.21
Spotify Technology S A SHS (SPOT) 0.2 $277k 397.00 698.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $244k 3.7k 66.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $235k 8.6k 27.30
Netflix (NFLX) 0.2 $227k 189.00 1198.92
Ishares Tr Core 60/40 Balan (AOR) 0.2 $216k 3.4k 64.37
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $216k 5.2k 41.12
Nortonlifelock (GEN) 0.2 $214k 7.5k 28.39