13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001914985
Total reported value
$130.1M
$130.1M
77 檔
32.4%
The Q4 2025 SEC filing reveals that APS Management Group, Inc. held a total portfolio value of $130.1M, covering 77 public equity positions.
APS Management Group, Inc. executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 2 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.11% | -1.45% | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.66% | -0.05% | -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% | -0.10% | -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% | -0.06% | +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% | +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% | -0.12% | +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% | -0.08% | +2.08% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | -0.03% | -3.98% | |
| 37 | IYZ | Ishares US Telecommunication | ETF-Other | 0.64% | -0.10% | -1.09% | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.62% | -0.05% | +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% | -0.04% | -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% | -0.07% | +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% | -0.03% | +0.11% |
According to official SEC Form 13F filings, APS Management Group, Inc. reported a total U.S. public equity portfolio value of $130.1M across 77 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 CLIP, FTCB, AAPL) accounted for 32.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CGGR
市值: $7.0M
Top Position Liquidated / Trimmed
SRLN
前期市值: $292.9K
During Q4 2025, APS Management Group, Inc.'s top holdings by market value included CLIP (10.0%)、FTCB (7.9%)、AAPL (6.2%). The largest single position, CLIP, represented 10.0% of total portfolio value.
In Q4 2025, APS Management Group, Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 23 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.