APS Management Group

APS Management Group as of Sept. 30, 2025

Portfolio Holdings for APS Management Group

APS Management Group holds 73 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
Global X Fds 1-3 Month T-bill (CLIP) 11.0 $12M 124k 100.42
Vanguard World Mega Cap Index (MGC) 7.6 $8.5M 35k 244.09
Apple (AAPL) 6.0 $6.7M 26k 254.63
Dimensional Etf Trust Global Cr Etf (DGCB) 5.9 $6.7M 121k 55.45
First Tr Exchange Traded Risng Divd Achiv (RDVY) 5.8 $6.6M 98k 67.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.4 $5.0M 109k 45.76
Spdr Series Trust Portfolio Crport (SPBO) 3.3 $3.8M 127k 29.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.1 $3.5M 95k 36.35
Ishares Tr Core Div Grwth (DGRO) 2.4 $2.7M 40k 68.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $2.7M 54k 49.79
Global X Fds Us Infr Dev Etf (PAVE) 2.2 $2.5M 53k 47.63
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.1 $2.4M 25k 96.70
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.9 $2.1M 79k 26.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $2.1M 117k 18.24
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $2.0M 14k 140.96
Global X Fds Rate Preferred (PFFV) 1.7 $1.9M 81k 23.12
Spdr Series Trust Portfolio S&p500 (SPLG) 1.5 $1.7M 22k 78.34
Spdr Series Trust Portfolio Short (SPSB) 1.5 $1.7M 55k 30.29
Global X Fds Nasdaq 100 Cover (QYLD) 1.5 $1.7M 98k 17.01
Vanguard World Inf Tech Etf (VGT) 1.4 $1.6M 2.1k 747.76
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $1.5M 32k 46.12
Spdr Series Trust Nuveen Ice High (HYMB) 1.2 $1.4M 56k 24.93
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.3M 12k 113.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $1.3M 40k 31.53
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.1 $1.2M 34k 35.44
NVIDIA Corporation (NVDA) 1.0 $1.1M 6.3k 181.29
Global X Fds Artificial Etf (AIQ) 1.0 $1.1M 23k 49.39
Global X Fds S&p 500 Covered (XYLD) 1.0 $1.1M 29k 39.26
Select Sector Spdr Tr Financial (XLF) 0.9 $1.1M 20k 53.87
First Tr Exchange-traded Core Investment (FTCB) 0.9 $1.0M 49k 21.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $1.0M 18k 57.04
Vaneck Etf Trust High Yld Munietf (HYD) 0.9 $971k 19k 50.90
Boeing Company (BA) 0.8 $923k 4.3k 214.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $896k 17k 52.28
Global X Fds Glbl X Mlp Etf (MLPA) 0.8 $860k 18k 48.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $777k 10k 76.06
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $762k 15k 49.31
Global X Fds Autonmous Ev Etf (DRIV) 0.6 $732k 26k 28.28
Ishares Tr Us Telecom Etf (IYZ) 0.6 $715k 22k 32.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $712k 15k 48.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $709k 5.1k 139.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $694k 4.8k 145.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $667k 4.6k 145.65
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $663k 4.9k 134.49
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $643k 6.2k 104.53
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $618k 4.1k 151.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $606k 3.4k 179.50
Global X Fds S&p 500 Qlt Etf (QDIV) 0.5 $553k 16k 35.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $545k 2.7k 203.59
Global X Fds Conscious Cos (KRMA) 0.5 $524k 12k 43.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $508k 6.4k 79.92
Global X Fds Data Ctr & Digit (DTCR) 0.4 $506k 25k 20.48
Spdr Series Trust Nuveen Ice Short (SHM) 0.4 $443k 9.2k 48.23
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $428k 10k 42.05
Flexshares Tr Intl Qltdv Idx (IQDF) 0.4 $422k 15k 28.53
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.4 $420k 21k 19.98
Global X Fds U S Electrificat (ZAP) 0.4 $420k 14k 29.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $411k 4.7k 87.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $411k 5.2k 78.94
Global X Fds Fintech Etf (FINX) 0.4 $408k 12k 33.52
Adobe Systems Incorporated (ADBE) 0.3 $347k 984.00 352.75
Ishares Tr Expanded Tech (IGV) 0.3 $345k 3.2k 109.30
Global X Fds Superdividend (SDIV) 0.3 $344k 14k 23.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $320k 6.8k 46.82
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $317k 5.5k 57.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $293k 7.0k 41.58
Two Hbrs Invt Corp (TWO) 0.2 $273k 28k 9.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $267k 2.9k 92.97
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $255k 2.1k 124.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $238k 15k 15.48
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.2 $218k 5.6k 39.21
Ishares Tr Core S&p500 Etf (IVV) 0.2 $217k 324.00 669.49
Synopsys (SNPS) 0.1 $64k 62k 1.05