Apex Wealth Management, LLC Top Holdings and 13F Report (2025) About Apex Wealth Management, LLCInvestment ActivityApex Wealth Management, LLC has $124.65 million in total holdings as of June 30, 2025.Apex Wealth Management, LLC owns shares of 55 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 26.78% of the portfolio was purchased this quarter.About 22.16% of the portfolio was sold this quarter.This quarter, Apex Wealth Management, LLC has purchased 49 new stocks and bought additional shares in 23 stocks.Apex Wealth Management, LLC sold shares of 16 stocks and completely divested from 8 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $9,488,543iShares Core S&P 500 ETF $9,072,609iShares Short Treasury Bond ETF $8,704,584Vanguard Total Bond Market ETF $7,763,591JPMorgan Ultra-Short Municipal ETF $6,652,549 Largest New Holdings this Quarter 921937835 - Vanguard Total Bond Market ETF $7,763,591 Holding808524409 - Schwab U.S. Large-Cap Value ETF $4,078,689 Holding316092535 - Fidelity International Multifactor ETF $3,703,552 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $3,213,968 Holding464287234 - iShares MSCI Emerging Markets ETF $2,301,820 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 105,441 shares (about $7.76M)Schwab U.S. Large-Cap Value ETF 147,405 shares (about $4.08M)Fidelity International Multifactor ETF 113,676 shares (about $3.70M)iShares 0-5 Year TIPS Bond ETF 31,231 shares (about $3.21M)iShares MSCI Emerging Markets ETF 47,716 shares (about $2.30M) Largest Sales this Quarter iShares Short Duration Bond Active ETF 104,057 shares (about $5.32M)Schwab U.S. Large-Cap Growth ETF 128,007 shares (about $3.74M)iShares Short Treasury Bond ETF 32,910 shares (about $3.63M)iShares MSCI USA Quality Factor ETF 12,453 shares (about $2.28M)Vanguard Mid-Cap ETF 5,882 shares (about $1.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofApex Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$9,488,543$3,739,083 ▼-28.3%324,8397.6%ETFIVViShares Core S&P 500 ETF$9,072,609$2,196,749 ▲31.9%14,6127.3%ETFSHViShares Short Treasury Bond ETF$8,704,584$3,633,903 ▼-29.5%78,8327.0%ETFBNDVanguard Total Bond Market ETF$7,763,591$7,763,591 ▲New Holding105,4416.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$6,652,549$25,613 ▲0.4%130,6475.3%ETFVUGVanguard Growth ETF$6,590,702$560,696 ▼-7.8%15,0345.3%ETFBINCiShares Flexible Income Active ETF$5,582,450$230,171 ▲4.3%105,6484.5%ETFVTIVanguard Total Stock Market ETF$5,292,539$2,140,539 ▲67.9%17,4144.2%ETFAMZNAmazon.com$4,311,243$101,797 ▲2.4%19,6513.5%Retail/WholesaleILCViShares Morningstar Value ETF$4,211,980$20,681 ▲0.5%50,5093.4%ETFTSLATesla$4,098,700$78,461 ▲2.0%12,9033.3%Auto/Tires/TrucksSCHVSchwab U.S. Large-Cap Value ETF$4,078,689$4,078,689 ▲New Holding147,4053.3%ETFSUBiShares Short-Term National Muni Bond ETF$3,758,553$8,294 ▼-0.2%35,3453.0%ETFFDEVFidelity International Multifactor ETF$3,703,552$3,703,552 ▲New Holding113,6763.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,213,968$3,213,968 ▲New Holding31,2312.6%ETFMSFTMicrosoft$2,872,045$25,368 ▲0.9%5,7742.3%Computer and TechnologyAAPLApple$2,566,784$78,372 ▲3.1%12,5112.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$2,301,820$2,301,820 ▲New Holding47,7161.8%FinanceVLUEiShares MSCI USA Value Factor ETF$2,191,190$71,549 ▲3.4%19,3551.8%ETFHDViShares Core High Dividend ETF$1,914,238$14,646 ▲0.8%16,3371.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,835,009$35,476 ▼-1.9%29,5871.5%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$1,776,213$5,303 ▲0.3%34,1651.4%MiscellaneousWMTWalmart$1,590,421$91,230 ▲6.1%16,2651.3%Retail/WholesaleIVEiShares S&P 500 Value ETF$1,492,124$1,590,817 ▼-51.6%7,6351.2%ETFIAGGiShares Core International Aggregate Bond ETF$1,481,099$1,481,099 ▲New Holding28,9901.2%ETFSMHVanEck Semiconductor ETF$1,464,211$1,464,211 ▲New Holding5,2501.2%ManufacturingNEARiShares Short Duration Bond Active ETF$1,366,219$5,317,349 ▼-79.6%26,7361.1%ETFMETAMeta Platforms$1,265,097$83,405 ▲7.1%1,7141.0%Computer and TechnologyQQQInvesco QQQ$1,262,076$1,262,076 ▲New Holding2,2881.0%FinanceSCHBSchwab US Broad Market ETF$1,217,548$800,093 ▲191.7%51,0931.0%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,188,353$17,479 ▼-1.4%9,7901.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,185,743$13,085 ▲1.1%22,4741.0%ManufacturingVOVanguard Mid-Cap ETF$884,705$1,645,742 ▼-65.0%3,1620.7%ETFNVDANVIDIA$773,749$61,148 ▲8.6%4,8970.6%Computer and TechnologyFBNDFidelity Total Bond ETF$748,014$1,441,128 ▼-65.8%16,3500.6%ETFGOOGLAlphabet$724,534$25,555 ▲3.7%4,1110.6%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$723,650$723,650 ▲New Holding9,9380.6%ETFTROWT. Rowe Price Group$553,130$13,510 ▲2.5%5,7320.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$369,210$1,220 ▲0.3%3,9330.3%ETFQUALiShares MSCI USA Quality Factor ETF$358,984$2,276,185 ▼-86.4%1,9640.3%ETFGLDSPDR Gold Shares$337,7520.0%1,1080.3%FinanceVVisa$322,219$12,420 ▲4.0%9080.3%Business ServicesSPOTSpotify Technology$318,4460.0%4150.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$318,013$318,013 ▲New Holding6,4860.3%ETFIUSBiShares Core Total USD Bond Market ETF$305,286$139,699 ▼-31.4%6,6040.2%ManufacturingXLEEnergy Select Sector SPDR Fund$280,492$7,125 ▼-2.5%3,3070.2%ETFFHLCFidelity MSCI Health Care Index ETF$261,496$1,087 ▲0.4%4,0890.2%ETFBLACKROCK ETF TRUST$260,025$260,025 ▲New Holding9,0130.2%ISHARES A I INNOMUMicron Technology$250,103$250,103 ▲New Holding2,0290.2%Computer and TechnologyGOOGAlphabet$243,194$12,240 ▲5.3%1,3710.2%Computer and TechnologyNFLXNetflix$239,704$239,704 ▲New Holding1790.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$235,033$58,419 ▼-19.9%1,0380.2%Computer and TechnologyGENGenesis Healthcare$220,674$220,674 ▲New Holding7,5060.2%Business ServicesMUBiShares National Muni Bond ETF$219,052$41,157 ▼-15.8%2,0970.2%ETFAORiShares Core 60/40 Balanced Allocation ETF$206,593$12,439 ▼-5.7%3,3550.2%ETFSCHXSchwab US Large-Cap ETF$0$2,953,987 ▼-100.0%00.0%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$0$1,482,444 ▼-100.0%00.0%ETFFIDELITY COVINGTON TRUST$0$730,071 ▼-100.0%00.0%ENHANCED LARGESCHASchwab US Small-Cap ETF$0$624,348 ▼-100.0%00.0%ETFVXFVanguard Extended Market ETF$0$438,911 ▼-100.0%00.0%ETFURAGlobal X Uranium ETF$0$329,885 ▼-100.0%00.0%ETFIYWiShares U.S. Technology ETF$0$304,822 ▼-100.0%00.0%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$232,946 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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