Apex Wealth Management, LLC — Q2 2025 13F Holdings

Name: Apex Wealth Management, LLC — 13F Holdings, Q2 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	SCHG	Schwab US Large-cap Growth	ETF-Other	7.61%	+0.44%	-28.27%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.28%	-3.72%	+31.95%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	6.98%	+0.38%	-29.45%
4	BND	Vanguard Total Bond Market	ETF-Other	6.23%	-2.65%	—
5	JMST	JPM Ultra-short Muni Income	ETF-Other	5.34%	+3.39%	+0.39%
6	VUG	Vanguard Growth ETF	ETF-Other	5.29%	+0.23%	-7.84%
7	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	4.48%	-5.06%	+4.30%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.25%	+1.53%	+67.91%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.46%	+0.42%	+2.42%
10	ILCV	Ishares Morningstar Value Et	ETF-Other	3.38%	+3.27%	NEW
11	TSLA	Tesla INC	Stock-Consumer Disc	3.29%	+0.89%	+1.95%
12	SCHV	Schwab US Large-cap Value	ETF-Other	3.27%	-1.82%	—
13	SUB	Ishares Short-term National	ETF-Other	3.02%	+3.20%	-0.22%
14	FDEV	Fidelity Intl Multifact ETF	ETF-Other	2.97%	-2.53%	—
15	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.58%	-2.77%	—
16	MSFT	Microsoft CORP	Stock-Tech	2.30%	-0.35%	+0.89%
17	AAPL	Apple INC	Stock-Tech	2.06%	-0.08%	+3.15%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.85%	-2.85%	—
19	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.76%	+2.10%	NEW
20	HDV	Ishares Core High Dividend E	ETF-Other	1.54%	+1.60%	NEW
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.47%	+1.35%	NEW
22	XSVM	Invesco S&p Smallcap Value W	ETF-Other	1.42%	+1.44%	NEW
23	WMT	Walmart INC	Stock-Consumer Staples	1.28%	-0.51%	+6.09%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.20%	—	-51.60%
25	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.19%	-1.29%	—
26	SMH	Vaneck Semiconductor ETF	ETF-Other	1.17%	-1.13%	—
27	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.10%	-0.55%	-79.56%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	—	+7.06%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.01%	-1.00%	EXIT
30	SCHB	Schwab US Broad Market ETF	ETF-Other	0.98%	-0.43%	+191.66%
31	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.95%	-0.49%	-1.45%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.95%	+0.84%	NEW
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.71%	-0.40%	-65.04%
34	NVDA	Nvidia CORP	Stock-Tech	0.62%	-0.13%	+8.58%
35	FBND	Fidelity Total Bond ETF	ETF-Other	0.60%	-2.95%	-65.83%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	-0.53%	+3.66%
37	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.58%	+0.27%	—
38	TROW	T Rowe Price Group INC	Stock-Financials	0.44%	+0.37%	NEW
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.30%	—	+0.33%
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.29%	—	-86.38%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.27%	—	—
42	V	Visa Inc-class A Shares	Stock-Financials	0.26%	—	+4.01%
43	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.26%	-0.20%	EXIT
44	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.26%	—	—
45	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.24%	—	-31.39%
46	XLE	Ss Energy Select Sector	ETF-Other	0.23%	+0.42%	NEW
47	FHLC	Fidelity Msci Health Care	ETF-Other	0.21%	—	+0.42%
48	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.21%	-0.36%	EXIT
49	MU	Micron Technology INC	Stock-Tech	0.20%	+0.58%	NEW
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	—	+5.30%

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