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CIK: 0002056695
Total reported value
$163.7M
$163.7M
59 檔
25.4%
According to the latest 13F quarterly dataset, Apex Wealth Management, LLC managed an equity portfolio of $163.7M at the end of Q3 2025, spanning 59 distinct U.S. exchange-listed positions.
In Q3 2025, Apex Wealth Management, LLC displayed an active expansion posture, initiating 16 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.37% | +0.22% | -0.57% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.63% | +0.26% | -5.24% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.50% | -0.87% | -11.74% | |
| 4 | JMST | JPM Ultra-short Muni Income | ETF-Other | 5.13% | -0.50% | +7.51% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.12% | -0.69% | -8.71% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.01% | +0.37% | -2.80% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.52% | +0.72% | +10.68% | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.07% | -0.10% | +1.11% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.04% | -0.02% | -1.53% | |
| 10 | ILCV | Ishares Morningstar Value Et | ETF-Other | 3.27% | -0.09% | +0.45% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.23% | +0.17% | +5.19% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.22% | -0.08% | +496.28% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | +0.05% | +4.36% | |
| 14 | FDEV | Fidelity Intl Multifact ETF | ETF-Other | 3.19% | -0.28% | +18.51% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 3.00% | -0.31% | +11.03% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.33% | -0.04% | +0.96% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.03% | +0.11% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.24% | +0.06% | +23.21% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.14% | -0.47% | |
| 20 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.74% | +0.54% | +0.53% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-Other | 1.44% | -0.15% | +0.77% | |
| 22 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.39% | +0.04% | +0.70% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.38% | +0.05% | +0.32% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.27% | +0.23% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.18% | -0.16% | +641.87% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.18% | +0.46% | -3.33% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | -0.14% | -0.42% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.12% | -0.03% | +5.21% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.91% | — | +0.19% | |
| 30 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.91% | -0.08% | -7.18% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.11% | -2.33% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.86% | -0.09% | +1.13% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.76% | +0.02% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.09% | +0.29% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | +0.01% | +1.90% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | — | -32.12% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.03% | -2.35% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.60% | +0.01% | -35.63% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.51% | -0.04% | -1.66% | |
| 40 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.43% | +0.05% | +1.20% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.37% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.08% | — | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.28% | +0.31% | +18.89% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.27% | -0.04% | +0.36% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.26% | +0.01% | -6.62% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.24% | +0.84% | +0.10% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.03% | +0.07% | |
| 48 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.23% | — | +3.76% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | +1.54% | |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.22% | -0.02% | +1.06% |
According to official SEC Form 13F filings, Apex Wealth Management, LLC reported a total U.S. public equity portfolio value of $163.7M across 59 disclosed positions in Q3 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 25.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
BND
市值: $7.2M
Top Position Liquidated / Trimmed
SCHX
前期市值: $3.0M
During Q3 2025, Apex Wealth Management, LLC's top holdings by market value included SCHG (7.4%)、IVV (6.6%)、SHV (5.5%). The largest single position, SCHG, represented 7.4% of total portfolio value.
In Q3 2025, Apex Wealth Management, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 19 positions, trimming 7 holdings, and fully liquidating 8 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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