Q1 2026 · 13F-HR
APS Management Group, Inc.holdings as filed
Filed 2026-04-15 · accession 0002085853-26-000380
$116.8M
Reported value
72
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37960A438 | CLIP | GLOBAL X FDS | $11.9M | 10.1% | 118,121 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $10.7M | 9.14% | 509,324 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.7M | 6.57% | 190,946 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $7.2M | 6.16% | 132,856 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 5.83% | 26,856 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.5M | 4.75% | 122,967 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.2M | 3.59% | 107,752 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.7M | 3.15% | 86,532 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.1M | 2.66% | 45,507 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 2.38% | 55,945 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.8M | 2.35% | 24,824 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.7M | 2.30% | 38,307 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.2M | 1.89% | 124,129 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 1.77% | 13,992 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.8M | 1.55% | 105,766 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $1.8M | 1.55% | 82,790 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.8M | 1.52% | 35,060 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.7M | 1.47% | 32,519 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.7M | 1.45% | 22,199 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.6M | 1.35% | 63,714 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.4M | 1.22% | 12,748 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 1.20% | 2,010 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.2M | 1.05% | 36,107 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.2M | 1.04% | 31,091 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.2M | 1.03% | 21,216 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.2M | 0.99% | 23,030 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.92% | 6,157 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.1M | 0.90% | 19,580 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.89% | 20,958 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $988,178 | 0.85% | 18,934 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $946,022 | 0.81% | 28,477 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $880,351 | 0.75% | 35,242 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $860,901 | 0.74% | 17,674 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $815,908 | 0.70% | 17,482 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $815,108 | 0.70% | 20,730 | Common | NONE |
| 097023105 | BA | BOEING CO | $788,756 | 0.68% | 3,963 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $746,798 | 0.64% | 15,706 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $695,472 | 0.60% | 4,744 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $682,440 | 0.58% | 16,130 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $652,045 | 0.56% | 4,578 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $638,962 | 0.55% | 4,518 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $589,397 | 0.50% | 2,494 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $587,761 | 0.50% | 19,258 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $584,387 | 0.50% | 9,323 | Common | NONE |
| 37954Y616 | QDIV | GLOBAL X FDS | $576,388 | 0.49% | 15,673 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $571,995 | 0.49% | 2,677 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $562,357 | 0.48% | 23,471 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $555,626 | 0.48% | 5,675 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $533,176 | 0.46% | 3,260 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $530,933 | 0.45% | 2,644 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $521,176 | 0.45% | 6,575 | Common | NONE |
| 37954Y731 | KRMA | GLOBAL X FDS | $520,081 | 0.45% | 12,518 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $468,241 | 0.40% | 24,124 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $465,303 | 0.40% | 9,728 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $464,177 | 0.40% | 14,657 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $455,762 | 0.39% | 5,813 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $424,774 | 0.36% | 9,256 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $420,531 | 0.36% | 10,366 | Common | NONE |
| 37960A370 | ZAP | GLOBAL X FDS | $416,009 | 0.36% | 12,935 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $366,848 | 0.31% | 14,523 | Common | NONE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $351,529 | 0.30% | 30,782 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $333,835 | 0.29% | 3,111 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $326,606 | 0.28% | 5,515 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $303,061 | 0.26% | 4,278 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $299,769 | 0.26% | 6,390 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $267,435 | 0.23% | 9,212 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $262,039 | 0.22% | 2,740 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $250,372 | 0.21% | 1,030 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $231,639 | 0.20% | 12,665 | Common | NONE |
| 78464A490 | WIP | SPDR SERIES TRUST | $228,319 | 0.20% | 5,766 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $220,430 | 0.19% | 1,520 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $218,542 | 0.19% | 2,730 | 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.