APS Management Group

APS Management Group as of Sept. 30, 2026

Portfolio Holdings for APS Management Group

APS Management Group holds 72 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Space Exploration Techn Corp Class A Com Stk (SPCX) 27.5 $38M 254k 150.86
Global X Fds 1 3 Mo T Bi Et (CLIP) 8.4 $12M 116k 100.34
Apple (AAPL) 6.3 $8.8M 26k 333.02
First Tr Exchange-traded Core Investment (FTCB) 5.2 $7.3M 368k 19.74
Capital Group Growth Etf Shs Creat Unit (CGGR) 4.6 $6.5M 136k 47.43
Dimensional Etf Trust Global Cr Etf (DGCB) 3.6 $5.0M 97k 51.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.2 $4.5M 86k 52.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $3.2M 77k 41.43
Capital Group Dividend Value Shs Creat Unit (CGDV) 2.1 $2.9M 60k 48.85
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.7 $2.4M 31k 78.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $2.1M 44k 48.46
Ishares Tr Core Div Grwth (DGRO) 1.5 $2.0M 27k 75.39
Spdr Series Trust St Str P500etf (SPYM) 1.4 $1.9M 21k 89.76
Spdr Series Trust St Nuve High Etf (HYMB) 1.3 $1.9M 80k 23.47
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.3 $1.8M 17k 103.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $1.6M 96k 17.05
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $1.6M 28k 55.86
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.5M 9.9k 155.20
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $1.5M 12k 119.83
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $1.4M 77k 18.55
NVIDIA Corporation (NVDA) 1.0 $1.4M 6.1k 228.38
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $1.4M 26k 54.12
Vaneck Etf Trust High Yld Munietf (HYD) 1.0 $1.4M 29k 48.03
Global X Fds Rate Preferred (PFFV) 1.0 $1.3M 61k 21.79
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $1.3M 25k 52.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $1.3M 25k 49.69
Vanguard World Inf Tech Etf (VGT) 0.9 $1.2M 9.7k 125.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $960k 24k 39.31
Global X Fds S&p 500 Covered (XYLD) 0.7 $949k 23k 41.52
Global X Fds Artificial Etf (AIQ) 0.6 $890k 14k 65.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $761k 4.6k 166.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $760k 4.6k 166.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $742k 16k 45.25
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.5 $739k 7.2k 103.09
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $717k 13k 53.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $710k 2.9k 247.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $707k 9.1k 77.25
Spdr Series Trust ST STR P500GRW (SPYG) 0.5 $696k 5.7k 123.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $637k 18k 35.23
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.5 $628k 33k 19.09
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $611k 13k 48.14
Global X Fds Morningstar Cap (CPTL) 0.4 $601k 12k 48.55
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $575k 15k 39.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $552k 2.0k 272.20
Ishares Tr Us Telecom Etf (IYZ) 0.4 $544k 13k 41.18
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $535k 3.2k 168.42
Spdr Series Trust St Term High Etf (SJNK) 0.4 $513k 21k 24.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $508k 6.6k 76.40
Uscf Etf Tr Mids Ene Inc Etf (UMI) 0.4 $495k 8.8k 56.57
Vanguard World Mrngstr Cap Etf (MGC) 0.3 $480k 1.7k 282.38
Spdr Series Trust St Nuve Term Etf (SHM) 0.3 $467k 10k 46.65
Tema Etf Trust Us Manufacturing (WELD) 0.3 $458k 8.6k 53.25
Tema Etf Trust Electrification (VOLT) 0.3 $412k 12k 35.43
Global X Fds Data Ctr Dig Etf (DTCR) 0.3 $390k 14k 27.14
Etf Ser Solutions Defia Quant Etf (QTUM) 0.3 $382k 2.5k 151.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $378k 12k 32.53
Global X Fds U S Elect Etf (ZAP) 0.2 $336k 11k 30.45
Spdr Series Trust St Str P400mid (SPMD) 0.2 $331k 5.3k 63.04
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $300k 5.8k 51.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $282k 2.7k 103.06
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) 0.2 $277k 1.2k 232.89
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $267k 6.8k 39.44
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.2 $267k 2.6k 103.47
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $267k 5.0k 53.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $261k 6.3k 41.25
Global X Fds Defense Tech Etf (SHLD) 0.2 $254k 4.2k 60.09
Ishares Tr Expanded Tech (IGV) 0.2 $252k 2.4k 106.50
Adobe Systems Incorporated (ADBE) 0.2 $247k 1.0k 239.94
Global X Fds Superdividend (SDIV) 0.2 $231k 9.9k 23.37
Spdr Series Trust St Str Ftse Etf (WIP) 0.2 $220k 5.8k 38.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $208k 892.00 233.30
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $207k 1.4k 146.18