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CIK: 0002056695
Total reported value
$163.7M
$163.7M
50 檔
25.7%
At the close of Q4 2024, Apex Wealth Management, LLC disclosed equity holdings valued at approximately $163.7M, spread across 50 reported holdings.
During Q4 2024, Apex Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.16% | +0.22% | — | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.83% | -0.08% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.24% | +0.26% | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.16% | +0.37% | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.97% | -0.02% | — | |
| 6 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 4.08% | -0.08% | — | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.61% | -0.10% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | +0.05% | — | |
| 9 | ILCV | Ishares Morningstar Value Et | ETF-Other | 3.49% | -0.09% | — | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.14% | -0.02% | — | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.92% | — | — | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.74% | +0.31% | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.61% | -0.14% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.03% | — | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.45% | -0.50% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.38% | +0.72% | — | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.24% | +0.01% | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.15% | +0.01% | — | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.09% | -0.87% | — | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 2.01% | -0.31% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.14% | — | |
| 22 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.70% | +0.54% | — | |
| 23 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.59% | +0.04% | — | |
| 24 | HDV | Ishares Core High Dividend E | ETF-Other | 1.56% | -0.15% | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.53% | +0.05% | — | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.36% | — | — | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 1.17% | -0.16% | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.27% | — | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.98% | -0.09% | — | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.98% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.11% | — | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | — | — | |
| 33 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.71% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.09% | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.57% | — | — | |
| 36 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.54% | +0.05% | — | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.48% | — | — | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.33% | +0.01% | — | |
| 39 | URA | Global X Uranium ETF | ETF-Other | 0.32% | -0.71% | EXIT | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | -0.04% | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.27% | -0.19% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.03% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.08% | — | |
| 45 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.23% | -0.01% | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | +0.07% | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.21% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.03% | — | |
| 49 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.18% | +0.12% | NEW | |
| 50 | GEN | Gen Digital Inc | Stock-Tech | 0.18% | — | — |
According to official SEC Form 13F filings, Apex Wealth Management, LLC reported a total U.S. public equity portfolio value of $163.7M across 50 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, FBND, IVV) accounted for 25.7% of total reported equity market value during Q4 2024.
During Q4 2024, Apex Wealth Management, LLC's top holdings by market value included SCHG (11.2%)、FBND (7.8%)、IVV (6.2%). The largest single position, SCHG, represented 11.2% of total portfolio value.
In Q4 2024, Apex Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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