APS Management Group, Inc. — Q4 2025 13F Holdings

Name: APS Management Group, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001914985

Total reported value

$130.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CLIP	Global X 1-3 Month T-bill	ETF-Other	9.98%	-1.43%	-5.77%
2	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	7.87%	-0.27%	+781.81%
3	AAPL	Apple INC	Stock-Tech	6.16%	+0.14%	+0.36%
4	DGCB	Dimensional Global Credit	ETF-Other	6.04%	-0.31%	+7.63%
5	CGGR	Cap Group Growth Equity	ETF-Other	6.03%	+0.60%	—
6	DFAU	Dimensional US Core Equity M	ETF-Other	4.76%	+0.20%	+9.27%
7	DFAI	Dimensional International Co	ETF-Other	3.52%	-0.15%	+13.22%
8	RDVY	First Trust Rising Dividend	ETF-Other	3.22%	+0.14%	-44.89%
9	CGDV	Cap Group Dividend Value	ETF-Other	2.80%	+0.18%	—
10	LMBS	First Trust Low Duration Opp	ETF-Other	2.39%	-0.08%	+3.94%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	2.35%	-0.12%	-1.87%
12	AIRR	First Trust Rba American Ind	ETF-Other	2.14%	+0.07%	+2.59%
13	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.88%	-0.08%	+3.60%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.72%	—	-1.45%
15	MGC	Vanguard Mega Cap ETF	ETF-Other	1.66%	—	-77.93%
16	PAVE	Global X US Infrastructure	ETF-Other	1.56%	+0.05%	-28.21%
17	PFFV	Global X Variable Rate Pref	ETF-Other	1.54%	—	-0.34%
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.51%	+0.03%	-0.57%
19	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.49%	-0.07%	+0.51%
20	DFIV	Dimensional International Va	ETF-Other	1.40%	+0.16%	+3.16%
21	VGT	Vanguard Info Tech ETF	ETF-Tech	1.28%	+0.15%	-4.76%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.23%	-0.01%	+8.28%
23	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.18%	+0.07%	-0.20%
24	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.08%	+0.03%	-3.33%
25	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	1.06%	—	+6.20%
26	NVDA	Nvidia CORP	Stock-Tech	0.99%	+0.03%	-2.14%
27	XLF	Ss Financial Select Sector	ETF-Other	0.92%	—	+0.05%
28	BOTZ	Global X Robotics & Artifici	ETF-Other	0.92%	+0.05%	-12.51%
29	CMF	Ishares California Muni Bond	ETF-Other	0.90%	+0.14%	+2.24%
30	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.87%	-0.02%	+4.18%
31	MUNI	Pimco Intermediate Municipal	ETF-Other	0.79%	+0.13%	+2.67%
32	MLPA	Global X Mlp ETF	ETF-Other	0.79%	—	+6.90%
33	AIQ	Global X Art Intel & Tech	ETF-Tech	0.78%	+0.26%	-22.34%
34	BA	Boeing Co/the	Stock-Industrials	0.75%	-0.68%	EXIT
35	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.66%	—	+2.08%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.65%	—	-3.98%
37	IYZ	Ishares US Telecommunication	ETF-Other	0.64%	—	-1.09%
38	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.62%	—	+2.36%
39	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.61%	+0.02%	+0.17%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	+0.02%	—
41	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.56%	+0.24%	-10.57%
42	DRIV	Global X Autonomous&elec-etf	ETF-Other	0.55%	-0.50%	EXIT
43	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.52%	+0.04%	-7.12%
44	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.52%	—	-83.66%
45	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.50%	+0.08%	-15.84%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.48%	+0.04%	—
47	QDIV	Global X S&p 500 Qlty Div	ETF-Large Cap & Growth	0.47%	—	+0.22%
48	KRMA	Global X Conscious Companies	ETF-Other	0.46%	—	+3.06%
49	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.46%	-0.46%	EXIT
50	DTCR	Global X Data Center & Digit	ETF-Other	0.45%	—	+0.11%

1–50 of 77

Holding changes this quarter

Position changes disclosed by APS Management Group, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTCB	Ft Core Investment Grade ETF	+6.9%	+781.81%	Add
2	DFAI	Dimensional International Co	+0.5%	+13.22%	Add
3	DFAU	Dimensional US Core Equity M	+0.4%	+9.27%	Add
4	AAPL	Apple INC	+0.2%	+0.36%	Add
5	DGCB	Dimensional Global Credit	+0.1%	+7.63%	Add
6	DFIV	Dimensional International Va	+0.1%	+3.16%	Add
7	XYLD	Global X S&p 500 Cove Call E	+0.1%	+6.20%	Add
8	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+8.28%	Add
9	MLPA	Global X Mlp ETF	0%	+6.90%	Add
10	PGHY	Invesco Global Ex US High Yi	0%	+12.97%	Add
11	TWO	Two Harbors Investment CORP	0%	+7.77%	Add
12	BSV	Vanguard Short-term Bond ETF	0%	+9.84%	Add
13	LMBS	First Trust Low Duration Opp	0%	+3.94%	Add
14	AIRR	First Trust Rba American Ind	0%	+2.59%	Add
15	XLV	Ss Health Care Select Sector	0%	-3.98%	Trim
16	IQDF	Flexshares-int Qual Dvd Inde	0%	+1.00%	Add
17	QYLD	Global X Nasd 100 Cov Call	0%	+0.51%	Add
18	HYD	Vaneck High Yield Muni ETF	0%	+4.18%	Add
19	IYZ	Ishares US Telecommunication	0%	-1.09%	Trim
20	FPE	Ft-preferred Secur & INC ETF	—	+3.60%	Add
21	CMF	Ishares California Muni Bond	0%	+2.24%	Add
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-0.57%	Trim
23	ZAP	Gx US Electrification ETF	0%	-7.33%	Trim
24	IGV	Ishares Expanded Tech-softwa	-0.1%	-8.49%	Trim
25	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-7.12%	Trim
26	BA	Boeing Co/the	-0.1%	-6.48%	Trim
27	GRID	First Trst Nasd Cl Edg Sgiif	-0.1%	-14.50%	Trim
28	FINX	Global X Fintech ETF	-0.1%	-13.95%	Trim
29	DRIV	Global X Autonomous&elec-etf	-0.1%	-16.42%	Trim
30	VGT	Vanguard Info Tech ETF	-0.1%	-4.76%	Trim
31	CIBR	First Trust Nasdaq Cybersecu	-0.1%	-10.57%	Trim
32	PFFV	Global X Variable Rate Pref	-0.1%	-0.34%	Trim
33	BOTZ	Global X Robotics & Artifici	-0.1%	-12.51%	Trim
34	SKYY	First Trust Cloud Computing	-0.2%	-31.58%	Trim
35	AIQ	Global X Art Intel & Tech	-0.2%	-22.34%	Trim
36	PAVE	Global X US Infrastructure	-0.7%	-28.21%	Trim
37	CLIP	Global X 1-3 Month T-bill	-1%	-5.77%	Trim
38	SPSB	Ss Spdr P St C CORP ETF	-1.3%	-84.68%	Trim
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-1.6%	-81.59%	Trim
40	RDVY	First Trust Rising Dividend	-2.6%	-44.89%	Trim
41	SPBO	Ss Spdr P CORP Bond ETF	-2.8%	-83.66%	Trim
42	MGC	Vanguard Mega Cap ETF	-5.9%	-77.93%	Trim
43	CGGR	Cap Group Growth Equity	—	NEW	New buy
44	CGDV	Cap Group Dividend Value	—	NEW	New buy
45	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
46	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
47	ROM	Proshares Ultra Technology	—	NEW	New buy
48	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
49	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
50	SNPS	Synopsys INC	—	EXIT	Sold out