APS Management Group

APS Management Group as of Dec. 31, 2025

Portfolio Holdings for APS Management Group

APS Management Group holds 77 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
Global X Fds 1-3 Month T-bill (CLIP) 10.0 $12M 116k 100.11
First Tr Exchange-traded Core Investment (FTCB) 7.9 $9.2M 433k 21.23
Apple (AAPL) 6.2 $7.2M 27k 271.85
Dimensional Etf Trust Global Cr Etf (DGCB) 6.0 $7.1M 130k 54.24
Capital Group Growth Etf Shs Creation Uni (CGGR) 6.0 $7.0M 158k 44.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.8 $5.6M 119k 46.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.5 $4.1M 108k 38.11
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.2 $3.8M 54k 69.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.8 $3.3M 75k 43.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $2.8M 56k 49.99
Ishares Tr Core Div Grwth (DGRO) 2.4 $2.7M 40k 69.42
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.1 $2.5M 25k 98.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $2.2M 121k 18.22
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $2.0M 14k 143.53
Vanguard World Mega Cap Index (MGC) 1.7 $1.9M 7.7k 251.19
Global X Fds Us Infr Dev Etf (PAVE) 1.6 $1.8M 38k 47.79
Global X Fds Rate Preferred (PFFV) 1.5 $1.8M 81k 22.22
Spdr Series Trust State Street Spd (SPYM) 1.5 $1.8M 22k 80.22
Global X Fds Nasdaq 100 Cover (QYLD) 1.5 $1.7M 98k 17.67
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $1.6M 33k 49.90
Vanguard World Inf Tech Etf (VGT) 1.3 $1.5M 2.0k 754.86
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.4M 13k 113.93
Spdr Series Trust State Street Spd (HYMB) 1.2 $1.4M 55k 24.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $1.3M 39k 32.57
Global X Fds S&p 500 Covered (XYLD) 1.1 $1.2M 30k 40.63
NVIDIA Corporation (NVDA) 1.0 $1.2M 6.2k 186.50
Select Sector Spdr Tr State Street Fin (XLF) 0.9 $1.1M 20k 54.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.9 $1.1M 30k 36.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $1.1M 18k 57.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.9 $1.0M 20k 51.12
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $922k 18k 52.41
Global X Fds Glbl X Mlp Etf (MLPA) 0.8 $920k 19k 48.42
Global X Fds Artificial Etf (AIQ) 0.8 $914k 18k 50.86
Boeing Company (BA) 0.7 $875k 4.0k 217.12
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $775k 16k 49.15
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $757k 4.9k 154.83
Ishares Tr Us Telecom Etf (IYZ) 0.6 $743k 22k 33.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $726k 15k 47.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $711k 4.8k 149.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $681k 4.6k 148.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $653k 9.1k 71.47
Global X Fds Autonmous Ev Etf (DRIV) 0.5 $640k 22k 29.59
Spdr Series Trust State Street Spd (SPYG) 0.5 $610k 5.7k 106.71
Spdr Series Trust State Street Spd (SPBO) 0.5 $609k 21k 29.34
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $588k 2.8k 206.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $563k 2.7k 210.34
Global X Fds S&p 500 Qlt Etf (QDIV) 0.5 $546k 16k 34.66
Global X Fds Conscious Cos (KRMA) 0.5 $543k 13k 43.42
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $535k 3.5k 153.03
Global X Fds Data Ctr & Digit (DTCR) 0.4 $522k 25k 21.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $514k 6.5k 79.73
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.4 $473k 24k 19.90
Flexshares Tr Intl Qltdv Idx (IQDF) 0.4 $454k 15k 30.40
Spdr Series Trust State Street Spd (SHM) 0.4 $453k 9.4k 48.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $450k 5.7k 78.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $439k 3.4k 130.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $430k 10k 41.86
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $396k 9.3k 42.69
Spdr Series Trust State Street Spd (SPTL) 0.3 $386k 15k 26.47
Global X Fds U S Electrificat (ZAP) 0.3 $383k 13k 29.06
Global X Fds Superdividend (SDIV) 0.3 $347k 14k 24.03
Spdr Series Trust State Street Spd (SJNK) 0.3 $338k 13k 25.32
Adobe Systems Incorporated (ADBE) 0.3 $333k 951.00 349.99
Spdr Series Trust State Street Spd (SPMD) 0.3 $322k 5.6k 57.90
Two Hbrs Invt Corp (TWO) 0.3 $313k 30k 10.50
Global X Fds Fintech Etf (FINX) 0.3 $309k 11k 29.43
Ishares Tr Expanded Tech (IGV) 0.3 $305k 2.9k 105.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $301k 6.4k 46.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $276k 2.9k 95.11
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $262k 2.2k 117.52
Spdr Series Trust State Street Spd (SPSB) 0.2 $256k 8.5k 30.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $235k 14k 16.43
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.2 $224k 5.7k 39.38
Ishares Tr Core S&p500 Etf (IVV) 0.2 $208k 304.00 685.30
Proshares Tr Pshs Ultra Tech (ROM) 0.2 $207k 2.2k 94.31
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $202k 919.00 219.77
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $202k 1.5k 138.45