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CIK: 0002056695
Total reported value
$163.7M
$163.7M
50 檔
21.2%
During the Q4 2025 filing period, Apex Wealth Management, LLC (CIK: 0002056695) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $163.7M across 50 reported positions.
In Q4 2025, Apex Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.06% | +0.26% | +3.01% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.47% | -0.69% | +3.01% | |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.98% | -0.10% | +4.03% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.94% | +0.22% | -44.01% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.71% | -0.87% | -26.72% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.46% | +0.37% | -24.12% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.25% | +0.17% | +7.64% | |
| 8 | FDEV | Fidelity Intl Multifact ETF | ETF-Other | 4.84% | -0.28% | -0.54% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.32% | -0.08% | -5.36% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.98% | +0.72% | -40.48% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.57% | +0.06% | +3.43% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.09% | -0.04% | -5.72% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.05% | -48.55% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.27% | -0.02% | -59.80% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.03% | -31.23% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.10% | +0.46% | +1.64% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.94% | -0.27% | -1.86% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.14% | -33.39% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.68% | -0.14% | -0.11% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.60% | -0.03% | +2.80% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.57% | -0.50% | -78.39% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.09% | -1.79% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.34% | — | +0.20% | |
| 24 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.22% | -0.08% | -5.18% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.03% | +0.01% | +4.41% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.11% | -4.18% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | — | +1.80% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.94% | +0.02% | -15.62% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.89% | +0.01% | +0.20% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | -0.16% | -55.06% | |
| 31 | ED | Consolidated Edison Inc | Stock-Utilities | 0.68% | -0.06% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.03% | -26.83% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.53% | — | +0.16% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.08% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.03% | +0.44% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.46% | -0.31% | -89.23% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.40% | +0.01% | +5.67% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.39% | -0.04% | +1.90% | |
| 39 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.36% | — | +9.31% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | +0.07% | -10.58% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.32% | -0.02% | -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% | +0.31% | -22.47% | |
| 44 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.28% | -0.01% | — | |
| 45 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.24% | +0.12% | NEW | |
| 46 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.21% | +0.14% | NEW | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.21% | -0.04% | -70.84% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | -0.52% | — | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.20% | — | — | |
| 50 | DEFT | Defi Technologies Inc | Stock-Other | 0.01% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Apex Wealth Management, LLC reported a total U.S. public equity portfolio value of $163.7M across 50 disclosed positions in Q4 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 IVV, BND, BINC) accounted for 21.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
ED
市值: $665.8K
Top Position Liquidated / Trimmed
ILCV
前期市值: $4.6M
During Q4 2025, Apex Wealth Management, LLC's top holdings by market value included IVV (10.1%)、BND (7.5%)、BINC (6.0%). The largest single position, IVV, represented 10.1% of total portfolio value.
In Q4 2025, Apex Wealth Management, LLC made 48 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 23 holdings, and fully liquidating 12 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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