Apex Wealth Management, LLC — Q4 2025 13F Holdings

Name: Apex Wealth Management, LLC — 13F Holdings, Q4 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.06%	-3.72%	+3.01%
2	BND	Vanguard Total Bond Market	ETF-Other	7.47%	-2.65%	+3.01%
3	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	5.98%	-5.06%	+4.03%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	5.94%	+0.44%	-44.01%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	5.71%	+0.38%	-26.72%
6	VUG	Vanguard Growth ETF	ETF-Other	5.46%	+0.23%	-24.12%
7	SCHV	Schwab US Large-cap Value	ETF-Other	5.25%	-1.82%	+7.64%
8	FDEV	Fidelity Intl Multifact ETF	ETF-Other	4.84%	-2.53%	-0.54%
9	FBND	Fidelity Total Bond ETF	ETF-Other	4.32%	-2.95%	-5.36%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.98%	+1.53%	-40.48%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.57%	-2.85%	+3.43%
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.09%	-2.77%	-5.72%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.56%	+0.42%	-48.55%
14	TSLA	Tesla INC	Stock-Consumer Disc	2.27%	+0.89%	-59.80%
15	AAPL	Apple INC	Stock-Tech	2.23%	-0.08%	-31.23%
16	SMH	Vaneck Semiconductor ETF	ETF-Other	2.10%	-1.13%	+1.64%
17	WMT	Walmart INC	Stock-Consumer Staples	1.94%	-0.51%	-1.86%
18	MSFT	Microsoft CORP	Stock-Tech	1.79%	-0.35%	-33.39%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.68%	—	-0.11%
20	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.60%	-1.29%	+2.80%
21	JMST	JPM Ultra-short Muni Income	ETF-Other	1.57%	+3.39%	-78.39%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	-0.53%	-1.79%
23	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.34%	-0.49%	+0.20%
24	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.22%	-0.55%	-5.18%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.03%	-0.40%	+4.41%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	—	-4.18%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.00%	-1.00%	EXIT
28	OEF	Ishares S&p 100 ETF	ETF-Other	0.94%	-0.36%	-15.62%
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.89%	-0.43%	+0.20%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.76%	+1.13%	-55.06%
31	ED	Consolidated Edison INC	Stock-Utilities	0.68%	—	—
32	NVDA	Nvidia CORP	Stock-Tech	0.66%	-0.13%	-26.83%
33	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.53%	-0.53%	EXIT
34	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	—	—
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	—	+0.44%
36	SUB	Ishares Short-term National	ETF-Other	0.46%	+3.20%	-89.23%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.40%	—	+5.67%
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.39%	—	+1.90%
39	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.36%	-0.36%	EXIT
40	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.32%	—	-10.58%
41	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.32%	—	-0.07%
42	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	+1.08%
43	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.31%	—	-22.47%
44	FHLC	Fidelity Msci Health Care	ETF-Other	0.28%	—	—
45	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.24%	-0.24%	EXIT
46	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.21%	-0.21%	EXIT
47	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.21%	+0.27%	-70.84%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.20%	+3.92%	—
49	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.20%	-0.20%	EXIT
50	DEFT	Defi Technologies INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Apex Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3.4%	+3.01%	Add
2	BND	Vanguard Total Bond Market	+2.4%	+3.01%	Add
3	SCHV	Schwab US Large-cap Value	+2%	+7.64%	Add
4	BINC	Ishares Flex I A Etf-usd INC	+1.9%	+4.03%	Add
5	FDEV	Fidelity Intl Multifact ETF	+1.7%	-0.54%	Trim
6	EEM	Ishares Msci Emerging Market	+1.3%	+3.43%	Add
7	FBND	Fidelity Total Bond ETF	+1.1%	-5.36%	Trim
8	SMH	Vaneck Semiconductor ETF	+0.9%	+1.64%	Add
9	STIP	Ishares 0-5 Year Tips Bond E	+0.8%	-5.72%	Trim
10	WMT	Walmart INC	+0.7%	-1.86%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.6%	-1.79%	Trim
12	IVE	Ishares S&p 500 Value ETF	+0.6%	-0.11%	Trim
13	VUG	Vanguard Growth ETF	+0.5%	-24.12%	Trim
14	GSLC	Goldman Activebeta US Lc ETF	+0.4%	+0.20%	Add
15	VO	Vanguard Mid-cap ETF	+0.4%	+4.41%	Add
16	QQQ	Invesco Qqq Trust Series 1	+0.3%	+1.80%	Add
17	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	-5.18%	Trim
18	GOOG	Alphabet Inc-cl C	+0.2%	+0.44%	Add
19	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	-26.72%	Trim
20	GLD	Spdr Gold Shares	+0.2%	—	Unchanged
21	OEF	Ishares S&p 100 ETF	+0.2%	-15.62%	Trim
22	META	Meta Platforms Inc-class A	+0.1%	-4.18%	Trim
23	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+9.31%	Add
24	VTEB	Vanguard Tax-exempt Bond ETF	0%	-22.47%	Trim
25	NVDA	Nvidia CORP	0%	-26.83%	Trim
26	SPOT	Spotify Technology S.A.	—	—	Unchanged
27	AAPL	Apple INC	-0.1%	-31.23%	Trim
28	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-70.84%	Trim
29	MSFT	Microsoft CORP	-0.3%	-33.39%	Trim
30	MUB	Ishares National Muni Bond E	-0.4%	-55.06%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-40.48%	Trim
32	AMZN	Amazon.com INC	-0.7%	-48.55%	Trim
33	SCHG	Schwab US Large-cap Growth	-1.4%	-44.01%	Trim
34	TSLA	Tesla INC	-1.8%	-59.80%	Trim
35	SUB	Ishares Short-term National	-2.5%	-89.23%	Trim
36	JMST	JPM Ultra-short Muni Income	-3.6%	-78.39%	Trim
37	ILCV	Ishares Morningstar Value Et	—	EXIT	Sold out
38	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
39	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
40	XSVM	Invesco S&p Smallcap Value W	—	EXIT	Sold out
41	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
42	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
43	ED	Consolidated Edison INC	—	NEW	New buy
44	TROW	T Rowe Price Group INC	—	EXIT	Sold out
45	MU	Micron Technology INC	—	EXIT	Sold out
46	XLE	Ss Energy Select Sector	—	EXIT	Sold out
47	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
48	NFLX	Netflix INC	—	EXIT	Sold out
49	GEN	Gen Digital INC	—	EXIT	Sold out
50	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy