Apex Wealth Management, LLC — Q1 2025 13F Holdings

Name: Apex Wealth Management, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002056695

Total reported value

$145.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	11.10%	+0.38%	+408.29%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	10.20%	+0.44%	-2.42%
3	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	5.98%	-0.55%	+39.82%
4	JMST	JPM Ultra-short Muni Income	ETF-Other	5.95%	+3.39%	+132.72%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.60%	-3.72%	-9.82%
6	VUG	Vanguard Growth ETF	ETF-Other	5.44%	+0.23%	-6.12%
7	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	4.77%	-5.06%	+25.97%
8	ILCV	Ishares Morningstar Value Et	ETF-Other	3.68%	+3.27%	NEW
9	SUB	Ishares Short-term National	ETF-Other	3.36%	+3.20%	+60.45%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	3.28%	+0.42%	+0.80%
11	TSLA	Tesla INC	Stock-Consumer Disc	2.95%	+0.89%	-11.26%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.70%	—	-0.35%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	2.66%	—	-8.30%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.56%	+1.53%	+9.10%
15	AAPL	Apple INC	Stock-Tech	2.42%	-0.08%	+2.20%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.22%	—	-1.21%
17	VO	Vanguard Mid-cap ETF	ETF-Other	2.10%	-0.40%	-4.19%
18	FBND	Fidelity Total Bond ETF	ETF-Other	1.96%	-2.95%	-76.35%
19	MSFT	Microsoft CORP	Stock-Tech	1.93%	-0.35%	+5.01%
20	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.80%	+2.10%	NEW
21	HDV	Ishares Core High Dividend E	ETF-Other	1.77%	+1.60%	NEW
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.58%	+1.35%	NEW
23	XSVM	Invesco S&p Smallcap Value W	ETF-Other	1.54%	+1.44%	NEW
24	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.33%	—	-10.12%
25	WMT	Walmart INC	Stock-Consumer Staples	1.21%	-0.51%	+2.02%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.05%	+0.84%	NEW
27	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.98%	-0.49%	+0.31%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	—	+6.52%
29	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.66%	—	-6.86%
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.56%	—	+4.60%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	-0.53%	+8.63%
32	TROW	T Rowe Price Group INC	Stock-Financials	0.46%	+0.37%	NEW
33	NVDA	Nvidia CORP	Stock-Tech	0.44%	-0.13%	+122.61%
34	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.40%	—	-88.05%
35	VXF	Vanguard Extended Market ETF	ETF-Other	0.39%	—	-13.10%
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.34%	-0.43%	+2.99%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.33%	—	-6.40%
38	URA	Global X Uranium ETF	ETF-Other	0.30%	+0.71%	NEW
39	GLD	Spdr Gold Shares	ETF-Commodities	0.29%	—	—
40	XLE	Ss Energy Select Sector	ETF-Other	0.29%	+0.42%	NEW
41	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	+1.87%
42	IYW	Ishares Ustechnology ETF	ETF-Tech	0.27%	—	-59.20%
43	FHLC	Fidelity Msci Health Care	ETF-Other	0.25%	—	+0.34%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.24%	+1.13%	-80.47%
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.21%	—	-3.18%
46	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.21%	-0.20%	EXIT
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.19%	—	+0.54%
48	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.18%	-0.24%	EXIT
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.18%	—	+12.63%