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CIK: 0001914985
Total reported value
$130.1M
$130.1M
73 檔
31.5%
As reported in its official Q3 2025 Form 13F filing, APS Management Group, Inc.'s tracked investment portfolio stood at $130.1M with 73 total positions.
During Q3 2025, APS Management Group, Inc.'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 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 10.99% | -1.43% | — | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 7.56% | -0.05% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.95% | +0.14% | — | |
| 4 | DGCB | Dimensional Global Credit | ETF-Other | 5.93% | -0.31% | — | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 5.85% | +0.14% | — | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.41% | +0.20% | — | |
| 7 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 3.33% | -0.04% | — | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.07% | -0.15% | — | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.43% | -0.12% | — | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.37% | -0.08% | — | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.24% | +0.05% | — | |
| 12 | AIRR | First Trust Rba American Ind | ETF-Other | 2.12% | +0.07% | — | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.89% | — | — | |
| 14 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.88% | -0.08% | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.77% | -0.11% | — | |
| 16 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.67% | -0.10% | — | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.03% | — | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.49% | — | — | |
| 19 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.48% | -0.07% | — | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.38% | +0.15% | — | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 1.30% | +0.16% | — | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.23% | +0.07% | — | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.17% | -0.01% | — | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.12% | +0.03% | — | |
| 25 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.06% | +0.05% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.03% | — | |
| 27 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.01% | +0.26% | — | |
| 28 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.00% | -0.06% | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.94% | -0.05% | — | |
| 30 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.93% | -0.27% | — | |
| 31 | CMF | Ishares California Muni Bond | ETF-Other | 0.91% | +0.14% | — | |
| 32 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.86% | -0.02% | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.82% | -0.68% | EXIT | |
| 34 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.79% | +0.13% | — | |
| 35 | MLPA | Global X Mlp ETF | ETF-Other | 0.76% | -0.12% | — | |
| 36 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.69% | +0.24% | — | |
| 37 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.67% | -0.08% | — | |
| 38 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.65% | -0.50% | EXIT | |
| 39 | IYZ | Ishares US Telecommunication | ETF-Other | 0.63% | -0.10% | — | |
| 40 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.63% | -0.05% | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | -0.03% | — | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.61% | +0.02% | — | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.59% | +0.02% | — | |
| 44 | SKYY | First Trust Cloud Computing | ETF-Other | 0.59% | — | — | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.04% | — | |
| 46 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.55% | -0.46% | EXIT | |
| 47 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.54% | +0.08% | — | |
| 48 | QDIV | Global X S&p 500 Qlty Div | ETF-Large Cap & Growth | 0.49% | -0.07% | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | +0.04% | — | |
| 50 | KRMA | Global X Conscious Companies | ETF-Other | 0.46% | — | — |
According to official SEC Form 13F filings, APS Management Group, Inc. reported a total U.S. public equity portfolio value of $130.1M across 73 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CLIP, MGC, AAPL) accounted for 31.5% of total reported equity market value during Q3 2025.
During Q3 2025, APS Management Group, Inc.'s top holdings by market value included CLIP (11.0%)、MGC (7.6%)、AAPL (6.0%). The largest single position, CLIP, represented 11.0% of total portfolio value.
In Q3 2025, APS Management Group, Inc. 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.
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