Q4 2025 · 13F-HR
Apex Wealth Management, LLCholdings as filed
Filed 2026-01-26 · accession 0001951757-26-000301
$98.5M
Reported value
50
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $9.9M | 10.1% | 14,263 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.4M | 7.47% | 99,155 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.9M | 5.98% | 111,127 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.9M | 5.94% | 180,843 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.6M | 5.71% | 50,985 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 5.46% | 11,089 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.2M | 5.25% | 166,898 | Common | NONE |
| 316092535 | FDEV | FIDELITY COVINGTON TRUST | $4.8M | 4.84% | 134,000 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.3M | 4.32% | 92,265 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 3.98% | 11,471 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.5M | 3.57% | 60,808 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.0M | 3.09% | 29,727 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 2.56% | 10,552 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 2.27% | 5,108 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 2.23% | 8,613 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 2.10% | 5,158 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 1.94% | 16,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.79% | 3,828 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 1.68% | 7,595 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.6M | 1.60% | 31,356 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.57% | 30,350 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 1.36% | 4,049 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.3M | 1.34% | 9,829 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.2M | 1.22% | 23,530 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 1.03% | 3,364 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $994,828 | 1.01% | 1,604 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $982,120 | 1.00% | 1,581 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $923,282 | 0.94% | 2,691 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $881,238 | 0.89% | 32,956 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $752,322 | 0.76% | 6,991 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $665,801 | 0.68% | 6,414 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $651,679 | 0.66% | 3,499 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $518,319 | 0.53% | 5,079 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $466,789 | 0.47% | 1,108 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $455,222 | 0.46% | 1,378 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $452,880 | 0.46% | 4,227 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $394,046 | 0.40% | 1,938 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $379,733 | 0.39% | 4,022 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $356,783 | 0.36% | 10,223 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $315,350 | 0.32% | 921 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $310,964 | 0.32% | 6,669 | Common | NONE |
| 92826C839 | V | VISA INC | $305,866 | 0.31% | 932 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $302,491 | 0.31% | 5,978 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $272,868 | 0.28% | 3,650 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $239,540 | 0.24% | 3,623 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $208,810 | 0.21% | 5,074 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $208,685 | 0.21% | 2,850 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $201,436 | 0.20% | 2,013 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $200,287 | 0.20% | 397 | Common | NONE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $11,087 | 0.01% | 10,266 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.