13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002056695
Total reported value
$163.7M
$163.7M
55 檔
25.5%
In Q2 2025, Apex Wealth Management, LLC's U.S. equity holdings reached a combined market value of $163.7M, distributed across 55 disclosed stock positions.
During Q2 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 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.61% | +0.22% | -28.27% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.28% | +0.26% | +31.95% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.98% | -0.87% | -29.45% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.23% | -0.69% | — | |
| 5 | JMST | JPM Ultra-short Muni Income | ETF-Other | 5.34% | -0.50% | +0.39% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.29% | +0.37% | -7.84% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.48% | -0.10% | +4.30% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.25% | +0.72% | +67.91% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | +0.05% | +2.42% | |
| 10 | ILCV | Ishares Morningstar Value Et | ETF-Other | 3.38% | -0.09% | +0.49% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.29% | -0.02% | +1.95% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.27% | +0.17% | — | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 3.02% | -0.31% | -0.22% | |
| 14 | FDEV | Fidelity Intl Multifact ETF | ETF-Other | 2.97% | -0.28% | — | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.58% | -0.04% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.14% | +0.89% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.03% | +3.15% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.85% | +0.06% | — | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.76% | +0.54% | +3.38% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 1.54% | -0.15% | +0.77% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.47% | +0.05% | -1.90% | |
| 22 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.42% | +0.04% | +0.30% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.27% | +6.09% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.20% | -0.14% | -51.60% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.19% | -0.03% | — | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.17% | +0.46% | — | |
| 27 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.10% | -0.08% | -79.56% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.11% | +7.06% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | — | — | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.98% | +0.01% | +191.66% | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.95% | — | -1.45% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.95% | -0.09% | +1.12% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | +0.01% | -65.04% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.03% | +8.58% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.60% | -0.08% | -65.83% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.09% | +3.66% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.58% | -0.04% | — | |
| 38 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.44% | +0.05% | +2.50% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | -0.04% | +0.33% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.29% | +0.01% | -86.38% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.08% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | +4.01% | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.26% | — | — | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | +0.31% | — | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.24% | -0.02% | -31.39% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | -0.19% | -2.48% | |
| 47 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.21% | -0.01% | +0.42% | |
| 48 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.21% | — | — | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.20% | +0.84% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.03% | +5.30% |
According to official SEC Form 13F filings, Apex Wealth Management, LLC reported a total U.S. public equity portfolio value of $163.7M across 55 disclosed positions in Q2 2025.
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, IVV, SHV) accounted for 25.5% of total reported equity market value during Q2 2025.
During Q2 2025, Apex Wealth Management, LLC's top holdings by market value included SCHG (7.6%)、IVV (7.3%)、SHV (7.0%). The largest single position, SCHG, represented 7.6% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.