Apex Wealth Management

Apex Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Apex Wealth Management

Apex Wealth Management holds 50 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.1 $9.9M 14k 694.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.5 $7.4M 99k 74.20
Blackrock Etf Trust Ii Ishares Flexible (BINC) 6.0 $5.9M 111k 52.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.9 $5.9M 181k 32.36
Ishares Tr Trust Ishare 0-1 (SHV) 5.7 $5.6M 51k 110.31
Vanguard Index Fds Growth Etf (VUG) 5.5 $5.4M 11k 485.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.2 $5.2M 167k 30.96
Fidelity Covington Trust Intl Multifactor (FDEV) 4.8 $4.8M 134k 35.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.3 $4.3M 92k 46.11
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $3.9M 12k 341.86
Ishares Tr Msci Emg Mkt Etf (EEM) 3.6 $3.5M 61k 57.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.1 $3.0M 30k 102.41
Amazon (AMZN) 2.6 $2.5M 11k 239.12
Tesla Motors (TSLA) 2.3 $2.2M 5.1k 437.47
Apple (AAPL) 2.2 $2.2M 8.6k 255.52
Vaneck Etf Trust Semiconductr Etf (SMH) 2.1 $2.1M 5.2k 400.39
Wal-Mart Stores (WMT) 1.9 $1.9M 16k 119.70
Microsoft Corporation (MSFT) 1.8 $1.8M 3.8k 459.81
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $1.7M 7.6k 217.25
Ishares Tr Core Intl Aggr (IAGG) 1.6 $1.6M 31k 50.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $1.5M 30k 51.04
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.3M 4.0k 329.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $1.3M 9.8k 133.82
Ishares U S Etf Tr Short Duration B (NEAR) 1.2 $1.2M 24k 51.10
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.0M 3.4k 300.39
Meta Platforms Cl A (META) 1.0 $995k 1.6k 620.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $982k 1.6k 621.20
Ishares Tr S&p 100 Etf (OEF) 0.9 $923k 2.7k 343.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $881k 33k 26.74
Ishares Tr National Mun Etf (MUB) 0.8 $752k 7.0k 107.61
Consolidated Edison (ED) 0.7 $666k 6.4k 103.80
NVIDIA Corporation (NVDA) 0.7 $652k 3.5k 186.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $518k 5.1k 102.05
Spdr Gold Tr Gold Shs (GLD) 0.5 $467k 1.1k 421.29
Alphabet Cap Stk Cl C (GOOG) 0.5 $455k 1.4k 330.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $453k 4.2k 107.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $394k 1.9k 203.33
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $380k 4.0k 94.41
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $357k 10k 34.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $315k 921.00 342.40
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $311k 6.7k 46.63
Visa Com Cl A (V) 0.3 $306k 932.00 328.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $303k 6.0k 50.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $273k 3.7k 74.76
Ishares Tr Core 60/40 Balan (AOR) 0.2 $240k 3.6k 66.12
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $209k 5.1k 41.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $209k 2.9k 73.22
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $201k 2.0k 100.07
Spotify Technology S A SHS (SPOT) 0.2 $200k 397.00 504.50
Defi Technologies (DEFT) 0.0 $11k 10k 1.08