APS Management Group, Inc. — Q2 2026 13F-HR

← APS Management Group, Inc.

Q2 2026 · 13F-HR

APS Management Group, Inc.holdings as filed

Filed 2026-07-13 · accession 0002085853-26-000688

$130.1M

Reported value

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$11.5M	8.87%	553,470	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$11.3M	8.72%	113,080	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$9.3M	7.17%	197,599	Common	NONE
037833100	AAPL	APPLE INC	$7.8M	5.97%	26,843	Common	NONE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$7.6M	5.85%	139,112	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$6.4M	4.95%	124,657	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$4.5M	3.44%	108,543	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$4.3M	3.33%	87,852	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$3.6M	2.80%	44,894	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$3.2M	2.42%	23,675	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$3.0M	2.30%	60,121	Common	NONE
46434V621	DGRO	ISHARES TR	$2.8M	2.18%	37,386	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$2.3M	1.81%	131,423	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.2M	1.66%	13,686	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$2.1M	1.63%	39,231	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.0M	1.57%	34,621	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.9M	1.48%	21,893	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$1.9M	1.48%	104,167	Common	NONE
37954Y376	PFFV	GLOBAL X FDS	$1.9M	1.45%	85,912	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$1.8M	1.42%	72,483	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.8M	1.35%	14,707	Common	NONE
464288885	EFG	ISHARES TR	$1.6M	1.21%	12,618	Common	NONE
464288356	CMF	ISHARES TR	$1.5M	1.17%	26,391	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$1.4M	1.08%	35,020	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.3M	0.98%	24,296	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.3M	0.98%	31,305	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.3M	0.97%	24,555	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1.2M	0.96%	18,964	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.2M	0.95%	6,162	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1.1M	0.86%	29,660	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.1M	0.84%	20,301	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$1.0M	0.81%	41,911	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$1.0M	0.78%	19,203	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$963,372	0.74%	10,722	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$863,225	0.66%	17,094	Common	NONE
464287713	IYZ	ISHARES TR	$778,842	0.60%	18,408	Common	NONE
46434V407	SHYG	ISHARES TR	$773,892	0.59%	18,248	Common	NONE
46435U549	EAGG	ISHARES TR	$769,089	0.59%	16,222	Common	NONE
464287150	ITOT	ISHARES TR	$752,028	0.58%	4,578	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$746,532	0.57%	4,705	Common	NONE
46435G425	ESGU	ISHARES TR	$745,872	0.57%	4,557	Common	NONE
464287598	IWD	ISHARES TR	$694,562	0.53%	2,865	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$688,595	0.53%	2,778	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$676,115	0.52%	5,682	Common	NONE
87975E602	RSHO	TEMA ETF TRUST	$651,459	0.50%	10,362	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$601,810	0.46%	7,615	Common	NONE
87975E834	VOLT	TEMA ETF TRUST	$590,942	0.45%	14,107	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$589,284	0.45%	19,403	Common	NONE
37954Y731	KRMA	GLOBAL X FDS	$587,732	0.45%	12,510	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$585,046	0.45%	2,138	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$566,570	0.44%	28,760	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$564,173	0.43%	3,411	Common	NONE
25459W102	TECL	DIREXION SHARES ETF TRUST	$556,776	0.43%	2,412	Common	NONE
37954Y616	QDIV	GLOBAL X FDS	$548,050	0.42%	14,717	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$509,372	0.39%	10,620	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$502,019	0.39%	6,444	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$497,721	0.38%	12,244	Common	NONE
37960A370	ZAP	GLOBAL X FDS	$488,959	0.38%	14,128	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$418,730	0.32%	9,235	Common	NONE
74347R693	ROM	PROSHARES TR	$383,238	0.29%	2,469	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$367,060	0.28%	5,433	Common	NONE
90187B804	TWO	TWO HARBORS INVENTMENT CORPO	$350,772	0.27%	28,265	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$341,297	0.26%	13,964	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$312,524	0.24%	6,036	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$302,014	0.23%	1,775	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$297,840	0.23%	4,988	Common	NONE
46435G516	ESGD	ISHARES TR	$281,824	0.22%	2,741	Common	NONE
25459W862	SPXL	DIREXION SHARES ETF TRUST	$249,231	0.19%	921	Common	NONE
464287515	IGV	ISHARES TR	$243,025	0.19%	2,682	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$241,884	0.19%	8,329	Common	NONE
78464A490	WIP	SPDR SERIES TRUST	$224,291	0.17%	5,694	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$217,685	0.17%	920	Common	NONE
46432F396	MTUM	ISHARES TR	$213,403	0.16%	622	Common	NONE
00724F101	ADBE	ADOBE INC	$211,171	0.16%	1,030	Common	NONE
464287200	IVV	ISHARES TR	$211,134	0.16%	282	Common	NONE
464287523	SOXX	ISHARES TR	$206,364	0.16%	322	Common	NONE
464288570	DSI	ISHARES TR	$201,378	0.15%	1,414	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.