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CIK: 0002056695
Total reported value
$163.7M
$163.7M
49 檔
26.4%
As reported in its official Q1 2025 Form 13F filing, Apex Wealth Management, LLC's tracked investment portfolio stood at $163.7M with 49 total positions.
During Q1 2025, 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 11.10% | -0.87% | +408.29% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.20% | +0.22% | -2.42% | |
| 3 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 5.98% | -0.08% | +39.82% | |
| 4 | JMST | JPM Ultra-short Muni Income | ETF-Other | 5.95% | -0.50% | +132.72% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.60% | +0.26% | -9.82% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.44% | +0.37% | -6.12% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.77% | -0.10% | +25.97% | |
| 8 | ILCV | Ishares Morningstar Value Et | ETF-Other | 3.68% | -0.09% | +0.71% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 3.36% | -0.31% | +60.45% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | +0.05% | +0.80% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.95% | -0.02% | -11.26% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.70% | -0.14% | -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% | +0.72% | +9.10% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.03% | +2.20% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.22% | +0.01% | -1.21% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.10% | +0.01% | -4.19% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.96% | -0.08% | -76.35% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.14% | +5.01% | |
| 20 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.80% | +0.54% | +0.63% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-Other | 1.77% | -0.15% | +0.66% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.58% | +0.05% | +6.11% | |
| 23 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.54% | +0.04% | +0.78% | |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.33% | — | -10.12% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.27% | +2.02% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.05% | -0.09% | +0.72% | |
| 27 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.98% | — | +0.31% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.11% | +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% | +0.09% | +8.63% | |
| 32 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.46% | +0.05% | +1.34% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.03% | +122.61% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.40% | -0.02% | -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% | +0.01% | +2.99% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.33% | -0.04% | -6.40% | |
| 38 | URA | Global X Uranium ETF | ETF-Other | 0.30% | -0.71% | EXIT | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.08% | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | -0.19% | -6.84% | |
| 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% | -0.01% | +0.34% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.24% | -0.16% | -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% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | +0.07% | +0.54% | |
| 48 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.18% | +0.12% | NEW | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.03% | +12.63% |
According to official SEC Form 13F filings, Apex Wealth Management, LLC reported a total U.S. public equity portfolio value of $163.7M across 49 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SHV, SCHG, NEAR) accounted for 26.4% of total reported equity market value during Q1 2025.
During Q1 2025, Apex Wealth Management, LLC's top holdings by market value included SHV (11.1%)、SCHG (10.2%)、NEAR (6.0%). The largest single position, SHV, represented 11.1% of total portfolio value.
In Q1 2025, 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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