APS Management Group, Inc. Holdings Report (13F Filings)

Diversified strategySector-focusedMomentum follower

Total reported value

$130.1M

Reporting period: 2026-06-30 · Number of holdings: 77

APS Management Group, Inc. disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $130.1M and a quarterly turnover rate of 16.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 15.49
Portfolio Stability: 16.13
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 85.83

Recent moves

Trim CLIP
-4.3%　-$508.2K
Sold out BA
Add CGGR
+3.5%　$1.7M
New buy WELD
Sold out DRIV
Sold out GRID

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	8.87%	-0.27%	+8.67%
2	CLIP	Global X 1-3 Month T-bill	ETF-Other	8.72%	-1.43%	-4.27%
3	CGGR	Cap Group Growth Equity	ETF-Other	7.17%	+0.60%	+3.48%
4	AAPL	Apple INC	Stock-Tech	5.97%	+0.14%	-0.05%
5	DGCB	Dimensional Global Credit	ETF-Other	5.85%	-0.31%	+4.71%
6	DFAU	Dimensional US Core Equity M	ETF-Other	4.95%	+0.20%	+1.37%
7	DFAI	Dimensional International Co	ETF-Other	3.44%	-0.15%	+0.73%
8	CGDV	Cap Group Dividend Value	ETF-Other	3.33%	+0.18%	+1.53%
9	RDVY	First Trust Rising Dividend	ETF-Other	2.80%	+0.14%	-1.35%
10	AIRR	First Trust Rba American Ind	ETF-Other	2.42%	+0.07%	-4.63%
11	LMBS	First Trust Low Duration Opp	ETF-Other	2.30%	-0.08%	+7.46%
12	DGRO	Ishares Core Dividend Growth	ETF-Other	2.18%	-0.12%	-2.40%
13	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.81%	-0.08%	+5.88%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.66%	—	-2.19%
15	DFIV	Dimensional International Va	ETF-Other	1.63%	+0.16%	+20.64%
16	PAVE	Global X US Infrastructure	ETF-Other	1.57%	+0.05%	-1.25%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.48%	+0.03%	-1.38%
18	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.48%	-0.07%	-1.51%
19	PFFV	Global X Variable Rate Pref	ETF-Other	1.45%	—	+3.77%
20	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.42%	+0.07%	+13.76%
21	VGT	Vanguard Info Tech ETF	ETF-Tech	1.35%	+0.15%	+631.69%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.21%	-0.01%	-1.02%
23	CMF	Ishares California Muni Bond	ETF-Other	1.17%	+0.14%	+24.39%
24	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.08%	+0.03%	-3.01%
25	MUNI	Pimco Intermediate Municipal	ETF-Other	0.98%	+0.13%	+28.32%
26	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.98%	—	+0.69%
27	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.97%	-0.02%	+6.62%
28	AIQ	Global X Art Intel & Tech	ETF-Tech	0.96%	+0.26%	+8.48%
29	NVDA	Nvidia CORP	Stock-Tech	0.95%	+0.03%	+0.08%
30	BOTZ	Global X Robotics & Artifici	ETF-Other	0.86%	+0.05%	+4.15%
31	XLF	Ss Financial Select Sector	ETF-Other	0.84%	—	-3.13%
32	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.81%	+0.06%	+18.92%
33	MLPA	Global X Mlp ETF	ETF-Other	0.78%	—	-1.93%
34	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.74%	+0.24%	+15.01%
35	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.66%	—	-3.28%
36	IYZ	Ishares US Telecommunication	ETF-Other	0.60%	—	-11.20%
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.59%	—	+13.13%
38	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.59%	—	+3.29%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	+0.02%	—
40	XLV	Ss Health Care Select Sector	ETF-Other	0.57%	—	-0.82%
41	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.57%	+0.02%	+0.86%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.53%	+0.04%	+7.02%
43	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.53%	+0.08%	+5.07%
44	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.52%	+0.04%	+0.12%
45	WELD	Tema U.s. Manufacturing & Re	ETF-Other	0.50%	+0.50%	NEW
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.46%	—	+15.82%
47	VOLT	Tema Electrification	ETF-Other	0.45%	+0.45%	NEW
48	DTCR	Global X Data Center & Digit	ETF-Other	0.45%	—	-17.33%
49	KRMA	Global X Conscious Companies	ETF-Other	0.45%	—	-0.06%
50	MGC	Vanguard Mega Cap ETF	ETF-Other	0.45%	—	-14.27%

1–50 of 77

Portfolio Performance

Performance for Q3 2026

+3.8%

Performance Last 4 Quarters

+7.1%

Based on 78% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.57
Alpha: +2.2%
Max Drawdown: -5.7%
Annualized Perf: +10.8%
Batting Avg vs S&P: +50%
Sortino: +2.11
Stutzer: +0.32
Treynor: +0.19
Sterling: —
Calmar: +1.9
Information Ratio: -0.5
Tracking Error: +8.6%
Stdev Down: +5.1%
Winning Months %: +62.5%
Losing Months %: +37.5%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.37
Sharpe: +1.03
Stdev Sectors: 0%
Skewness: +0.03
Kurtosis: -1.15
Upside Potential: +3.86

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	77	$130.1M	16	1FTCB 2CLIP 3CGGR Top holdings2026-06-30 1.FTCB 2.CLIP 3.CGGR 4.AAPL 5.DGCB 6.DFAU 7.DFAI 8.CGDV 9.RDVY 10.AIRR
2026-03-31	72	$116.8M	11	1CLIP 2FTCB 3CGGR Top holdings2026-03-31 1.CLIP 2.FTCB 3.CGGR 4.DGCB 5.AAPL 6.DFAU 7.DFAI 8.CGDV 9.RDVY 10.LMBS
2025-12-31	77	$116.8M	36	1CLIP 2FTCB 3AAPL Top holdings2025-12-31 1.CLIP 2.FTCB 3.AAPL 4.DGCB 5.CGGR 6.DFAU 7.DFAI 8.RDVY 9.CGDV 10.LMBS
2025-09-30	73	$112.9M	0	1CLIP 2MGC 3AAPL Top holdings2025-09-30 1.CLIP 2.MGC 3.AAPL 4.DGCB 5.RDVY 6.DFAU 7.SPBO 8.DFAI 9.DGRO 10.LMBS

Holding changes this quarter

APS Management Group, Inc.'s most significant position changes for 2026-06-30: Sold out: Boeing Co/the (BA); New buy: Tema U.s. Manufacturing & Re (WELD); New buy: Tema Electrification (VOLT); Sold out: Global X Autonomous&elec-etf (DRIV); New buy: Dire Dai Tec Bull 3x Etf-usd (TECL).

Position changes disclosed by APS Management Group, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGGR	Cap Group Growth Equity	+0.6%	+3.48%	Add
2	WELD	Tema U.s. Manufacturing & Re	+0.5%	NEW	New buy
3	VOLT	Tema Electrification	+0.5%	NEW	New buy
4	TECL	Dire Dai Tec Bull 3x Etf-usd	+0.4%	NEW	New buy
5	ROM	Proshares Ultra Technology	+0.3%	NEW	New buy
6	AIQ	Global X Art Intel & Tech	+0.3%	+8.48%	Add
7	CIBR	First Trust Nasdaq Cybersecu	+0.2%	+15.01%	Add
8	DFAU	Dimensional US Core Equity M	+0.2%	+1.37%	Add
9	SPXL	Direxion Daily S&p 500 Bull	+0.2%	NEW	New buy
10	CGDV	Cap Group Dividend Value	+0.2%	+1.53%	Add
11	VIG	Vanguard Dividend Apprec ETF	+0.2%	NEW	New buy
12	DFIV	Dimensional International Va	+0.2%	+20.64%	Add
13	MTUM	Ishares Msci USA Momentum Fa	+0.2%	NEW	New buy
14	IVV	Ishares Core S&p 500 ETF	+0.2%	NEW	New buy
15	SOXX	Ishares Semiconductor ETF	+0.2%	NEW	New buy
16	VGT	Vanguard Info Tech ETF	+0.2%	+631.69%	Add
17	DSI	Ishares Esg Msci Kld 400 ETF	+0.2%	NEW	New buy
18	AAPL	Apple INC	+0.1%	-0.05%	Trim
19	RDVY	First Trust Rising Dividend	+0.1%	-1.35%	Trim
20	CMF	Ishares California Muni Bond	+0.1%	+24.39%	Add
21	QTUM	Defiance Quantum ETF	+0.1%	+9.64%	Add
22	MUNI	Pimco Intermediate Municipal	+0.1%	+28.32%	Add
23	FBT	First Trust Nyse Arca Biotec	+0.1%	+5.07%	Add
24	AIRR	First Trust Rba American Ind	+0.1%	-4.63%	Trim
25	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.1%	+13.76%	Add
26	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+18.92%	Add
27	PAVE	Global X US Infrastructure	+0.1%	-1.25%	Trim
28	BOTZ	Global X Robotics & Artifici	+0.1%	+4.15%	Add
29	IWD	Ishares Russell 1000 Value E	0%	+7.02%	Add
30	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.12%	Add
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-1.38%	Trim
32	DFAE	Dimensional Emerging Core Eq	0%	-3.01%	Trim
33	NVDA	Nvidia CORP	0%	+0.08%	Add
34	ESGU	Ishares Esg Aware Msci USA	0%	+0.86%	Add
35	ITOT	Ishares Core S&p Total U.s.	0%	—	Unchanged
36	EFG	Ishares Msci Eafe Growth ETF	0%	-1.02%	Trim
37	HYD	Vaneck High Yield Muni ETF	0%	+6.62%	Add
38	QYLD	Global X Nasd 100 Cov Call	-0.1%	-1.51%	Trim
39	LMBS	First Trust Low Duration Opp	-0.1%	+7.46%	Add
40	FPE	Ft-preferred Secur & INC ETF	-0.1%	+5.88%	Add
41	DGRO	Ishares Core Dividend Growth	-0.1%	-2.40%	Trim
42	DFAI	Dimensional International Co	-0.2%	+0.73%	Add
43	ICLN	Ishares Global Clean Energy	-0.2%	EXIT	Sold out
44	FTCB	Ft Core Investment Grade ETF	-0.3%	+8.67%	Add
45	DGCB	Dimensional Global Credit	-0.3%	+4.71%	Add
46	IQDF	Flexshares-int Qual Dvd Inde	-0.4%	EXIT	Sold out
47	GRID	First Trst Nasd Cl Edg Sgiif	-0.5%	EXIT	Sold out
48	DRIV	Global X Autonomous&elec-etf	-0.5%	EXIT	Sold out
49	BA	Boeing Co/the	-0.7%	EXIT	Sold out
50	CLIP	Global X 1-3 Month T-bill	-1.4%	-4.27%	Trim

FAQ

What is APS Management Group, Inc. and what type of investor is it?

APS Management Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $130.1M, spread across 77 disclosed positions.

What are APS Management Group, Inc.'s largest equity positions?

Based on the latest 13F filing, APS Management Group, Inc.'s top holdings by market value are: 1. Ft Core Investment Grade ETF (FTCB) — $11.5M (8.9%) 2. Global X 1-3 Month T-bill (CLIP) — $11.3M (8.7%) 3. Cap Group Growth Equity (CGGR) — $9.3M (7.2%) 4. Apple INC (AAPL) — $7.8M (6.0%) 5. Dimensional Global Credit (DGCB) — $7.6M (5.8%)

What changes did APS Management Group, Inc. make in its most recent portfolio filing?

In the latest reported quarter, APS Management Group, Inc. made 49 notable position adjustments: 10 new positions were initiated, 24 existing holdings were added to, 10 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Boeing Co/the (BA); New buy: Tema U.s. Manufacturing & Re (WELD); New buy: Tema Electrification (VOLT); Sold out: Global X Autonomous&elec-etf (DRIV); New buy: Dire Dai Tec Bull 3x Etf-usd (TECL)

What sectors does APS Management Group, Inc. focus on?

APS Management Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

Peer Institutions

Institutions with a similar AUM

Cushing Capital Partners, LLC

CIK 0002054827

Total reported value

$130.1M

96 stks

2026-03-31

Concentration10.9

Portfolio Stability28.0

Sector conviction57.2

AUM within 0.0% of this institution

View detail

Illumine Investment Management, LLC

CIK 0002052970

Total reported value

$130.1M

92 stks

2026-03-31

Concentration6.9

Portfolio Stability27.9

Sector conviction54.2

AUM within 0.0% of this institution

View detail

DB Fitzpatrick & Co, Inc

CIK 0001885767

Total reported value

$130.1M

108 stks

2026-06-30

Concentration49.8

Portfolio Stability23.3

Sector conviction56.9

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

M.e. Allison & Co., INC.

CIK 0001619532

Total reported value

$150.9M

193 stks

2026-03-31

Concentration5.1

Portfolio Stability15.8

Sector conviction42.7

2 of the top 5 holdings overlap, including Cap Group Growth Equity

View detail

Consolidated Capital Management, LLC

CIK 0001666613

Total reported value

$309.6M

74 stks

2026-03-31

Concentration12.5

Portfolio Stability74.5

Sector conviction74.9

2 of the top 5 holdings overlap, including Ft Core Investment Grade ETF

View detail

Bellevue Asset Management, LLC

CIK 0001801619

Total reported value

$199.8M

369 stks

2026-03-31

Concentration31.3

Portfolio Stability50.9

Sector conviction100.0

2 of the top 5 holdings overlap, including Apple INC

View detail

APS Management Group, Inc. Holdings Report (13F Filings)

Diversified strategySector-focusedMomentum follower

Total reported value

$130.1M

Reporting period: 2026-06-30 · Number of holdings: 77

APS Management Group, Inc. disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $130.1M and a quarterly turnover rate of 16.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 15.49
Portfolio Stability: 16.13
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 85.83

Recent moves

Trim CLIP
-4.3%　-$508.2K
Sold out BA
Add CGGR
+3.5%　$1.7M
New buy WELD
Sold out DRIV
Sold out GRID

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	8.87%	-0.27%	+8.67%
2	CLIP	Global X 1-3 Month T-bill	ETF-Other	8.72%	-1.43%	-4.27%
3	CGGR	Cap Group Growth Equity	ETF-Other	7.17%	+0.60%	+3.48%
4	AAPL	Apple INC	Stock-Tech	5.97%	+0.14%	-0.05%
5	DGCB	Dimensional Global Credit	ETF-Other	5.85%	-0.31%	+4.71%
6	DFAU	Dimensional US Core Equity M	ETF-Other	4.95%	+0.20%	+1.37%
7	DFAI	Dimensional International Co	ETF-Other	3.44%	-0.15%	+0.73%
8	CGDV	Cap Group Dividend Value	ETF-Other	3.33%	+0.18%	+1.53%
9	RDVY	First Trust Rising Dividend	ETF-Other	2.80%	+0.14%	-1.35%
10	AIRR	First Trust Rba American Ind	ETF-Other	2.42%	+0.07%	-4.63%
11	LMBS	First Trust Low Duration Opp	ETF-Other	2.30%	-0.08%	+7.46%
12	DGRO	Ishares Core Dividend Growth	ETF-Other	2.18%	-0.12%	-2.40%
13	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.81%	-0.08%	+5.88%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.66%	—	-2.19%
15	DFIV	Dimensional International Va	ETF-Other	1.63%	+0.16%	+20.64%
16	PAVE	Global X US Infrastructure	ETF-Other	1.57%	+0.05%	-1.25%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.48%	+0.03%	-1.38%
18	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.48%	-0.07%	-1.51%
19	PFFV	Global X Variable Rate Pref	ETF-Other	1.45%	—	+3.77%
20	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.42%	+0.07%	+13.76%
21	VGT	Vanguard Info Tech ETF	ETF-Tech	1.35%	+0.15%	+631.69%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.21%	-0.01%	-1.02%
23	CMF	Ishares California Muni Bond	ETF-Other	1.17%	+0.14%	+24.39%
24	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.08%	+0.03%	-3.01%
25	MUNI	Pimco Intermediate Municipal	ETF-Other	0.98%	+0.13%	+28.32%
26	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.98%	—	+0.69%
27	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.97%	-0.02%	+6.62%
28	AIQ	Global X Art Intel & Tech	ETF-Tech	0.96%	+0.26%	+8.48%
29	NVDA	Nvidia CORP	Stock-Tech	0.95%	+0.03%	+0.08%
30	BOTZ	Global X Robotics & Artifici	ETF-Other	0.86%	+0.05%	+4.15%
31	XLF	Ss Financial Select Sector	ETF-Other	0.84%	—	-3.13%
32	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.81%	+0.06%	+18.92%
33	MLPA	Global X Mlp ETF	ETF-Other	0.78%	—	-1.93%
34	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.74%	+0.24%	+15.01%
35	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.66%	—	-3.28%
36	IYZ	Ishares US Telecommunication	ETF-Other	0.60%	—	-11.20%
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.59%	—	+13.13%
38	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.59%	—	+3.29%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	+0.02%	—
40	XLV	Ss Health Care Select Sector	ETF-Other	0.57%	—	-0.82%
41	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.57%	+0.02%	+0.86%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.53%	+0.04%	+7.02%
43	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.53%	+0.08%	+5.07%
44	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.52%	+0.04%	+0.12%
45	WELD	Tema U.s. Manufacturing & Re	ETF-Other	0.50%	+0.50%	NEW
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.46%	—	+15.82%
47	VOLT	Tema Electrification	ETF-Other	0.45%	+0.45%	NEW
48	DTCR	Global X Data Center & Digit	ETF-Other	0.45%	—	-17.33%
49	KRMA	Global X Conscious Companies	ETF-Other	0.45%	—	-0.06%
50	MGC	Vanguard Mega Cap ETF	ETF-Other	0.45%	—	-14.27%

1–50 of 77

Portfolio Performance

Performance for Q3 2026

+3.8%

Performance Last 4 Quarters

+7.1%

Based on 78% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.57
Alpha: +2.2%
Max Drawdown: -5.7%
Annualized Perf: +10.8%
Batting Avg vs S&P: +50%
Sortino: +2.11
Stutzer: +0.32
Treynor: +0.19
Sterling: —
Calmar: +1.9
Information Ratio: -0.5
Tracking Error: +8.6%
Stdev Down: +5.1%
Winning Months %: +62.5%
Losing Months %: +37.5%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.37
Sharpe: +1.03
Stdev Sectors: 0%
Skewness: +0.03
Kurtosis: -1.15
Upside Potential: +3.86

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	77	$130.1M	16	1FTCB 2CLIP 3CGGR Top holdings2026-06-30 1.FTCB 2.CLIP 3.CGGR 4.AAPL 5.DGCB 6.DFAU 7.DFAI 8.CGDV 9.RDVY 10.AIRR
2026-03-31	72	$116.8M	11	1CLIP 2FTCB 3CGGR Top holdings2026-03-31 1.CLIP 2.FTCB 3.CGGR 4.DGCB 5.AAPL 6.DFAU 7.DFAI 8.CGDV 9.RDVY 10.LMBS
2025-12-31	77	$116.8M	36	1CLIP 2FTCB 3AAPL Top holdings2025-12-31 1.CLIP 2.FTCB 3.AAPL 4.DGCB 5.CGGR 6.DFAU 7.DFAI 8.RDVY 9.CGDV 10.LMBS
2025-09-30	73	$112.9M	0	1CLIP 2MGC 3AAPL Top holdings2025-09-30 1.CLIP 2.MGC 3.AAPL 4.DGCB 5.RDVY 6.DFAU 7.SPBO 8.DFAI 9.DGRO 10.LMBS

Holding changes this quarter

Position changes disclosed by APS Management Group, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGGR	Cap Group Growth Equity	+0.6%	+3.48%	Add
2	WELD	Tema U.s. Manufacturing & Re	+0.5%	NEW	New buy
3	VOLT	Tema Electrification	+0.5%	NEW	New buy
4	TECL	Dire Dai Tec Bull 3x Etf-usd	+0.4%	NEW	New buy
5	ROM	Proshares Ultra Technology	+0.3%	NEW	New buy
6	AIQ	Global X Art Intel & Tech	+0.3%	+8.48%	Add
7	CIBR	First Trust Nasdaq Cybersecu	+0.2%	+15.01%	Add
8	DFAU	Dimensional US Core Equity M	+0.2%	+1.37%	Add
9	SPXL	Direxion Daily S&p 500 Bull	+0.2%	NEW	New buy
10	CGDV	Cap Group Dividend Value	+0.2%	+1.53%	Add
11	VIG	Vanguard Dividend Apprec ETF	+0.2%	NEW	New buy
12	DFIV	Dimensional International Va	+0.2%	+20.64%	Add
13	MTUM	Ishares Msci USA Momentum Fa	+0.2%	NEW	New buy
14	IVV	Ishares Core S&p 500 ETF	+0.2%	NEW	New buy
15	SOXX	Ishares Semiconductor ETF	+0.2%	NEW	New buy
16	VGT	Vanguard Info Tech ETF	+0.2%	+631.69%	Add
17	DSI	Ishares Esg Msci Kld 400 ETF	+0.2%	NEW	New buy
18	AAPL	Apple INC	+0.1%	-0.05%	Trim
19	RDVY	First Trust Rising Dividend	+0.1%	-1.35%	Trim
20	CMF	Ishares California Muni Bond	+0.1%	+24.39%	Add
21	QTUM	Defiance Quantum ETF	+0.1%	+9.64%	Add
22	MUNI	Pimco Intermediate Municipal	+0.1%	+28.32%	Add
23	FBT	First Trust Nyse Arca Biotec	+0.1%	+5.07%	Add
24	AIRR	First Trust Rba American Ind	+0.1%	-4.63%	Trim
25	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.1%	+13.76%	Add
26	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+18.92%	Add
27	PAVE	Global X US Infrastructure	+0.1%	-1.25%	Trim
28	BOTZ	Global X Robotics & Artifici	+0.1%	+4.15%	Add
29	IWD	Ishares Russell 1000 Value E	0%	+7.02%	Add
30	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.12%	Add
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-1.38%	Trim
32	DFAE	Dimensional Emerging Core Eq	0%	-3.01%	Trim
33	NVDA	Nvidia CORP	0%	+0.08%	Add
34	ESGU	Ishares Esg Aware Msci USA	0%	+0.86%	Add
35	ITOT	Ishares Core S&p Total U.s.	0%	—	Unchanged
36	EFG	Ishares Msci Eafe Growth ETF	0%	-1.02%	Trim
37	HYD	Vaneck High Yield Muni ETF	0%	+6.62%	Add
38	QYLD	Global X Nasd 100 Cov Call	-0.1%	-1.51%	Trim
39	LMBS	First Trust Low Duration Opp	-0.1%	+7.46%	Add
40	FPE	Ft-preferred Secur & INC ETF	-0.1%	+5.88%	Add
41	DGRO	Ishares Core Dividend Growth	-0.1%	-2.40%	Trim
42	DFAI	Dimensional International Co	-0.2%	+0.73%	Add
43	ICLN	Ishares Global Clean Energy	-0.2%	EXIT	Sold out
44	FTCB	Ft Core Investment Grade ETF	-0.3%	+8.67%	Add
45	DGCB	Dimensional Global Credit	-0.3%	+4.71%	Add
46	IQDF	Flexshares-int Qual Dvd Inde	-0.4%	EXIT	Sold out
47	GRID	First Trst Nasd Cl Edg Sgiif	-0.5%	EXIT	Sold out
48	DRIV	Global X Autonomous&elec-etf	-0.5%	EXIT	Sold out
49	BA	Boeing Co/the	-0.7%	EXIT	Sold out
50	CLIP	Global X 1-3 Month T-bill	-1.4%	-4.27%	Trim