Apex Wealth Management, LLC Top Holdings and 13F Report (2025) About Apex Wealth Management, LLCInvestment ActivityApex Wealth Management, LLC has $139.88 million in total holdings as of September 30, 2025.Apex Wealth Management, LLC owns shares of 59 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 7.75% of the portfolio was purchased this quarter.About 2.71% of the portfolio was sold this quarter.This quarter, Apex Wealth Management, LLC has purchased 55 new stocks and bought additional shares in 34 stocks.Apex Wealth Management, LLC sold shares of 20 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $10,306,983iShares Core S&P 500 ETF $9,267,457iShares Short Treasury Bond ETF $7,687,772JPMorgan Ultra-Short Municipal ETF $7,169,176Vanguard Total Bond Market ETF $7,158,474 Largest New Holdings this Quarter 464287101 - iShares S&P 100 ETF $1,061,501 Holding464288653 - iShares 10-20 Year Treasury Bond ETF $522,262 Holding808524797 - Schwab US Dividend Equity ETF $235,443 Holding31609A305 - FIDELITY COVINGTON TRUST $215,578 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 81,141 shares (about $3.75M)iShares National Muni Bond ETF 13,460 shares (about $1.43M)iShares S&P 100 ETF 3,189 shares (about $1.06M)Fidelity International Multifactor ETF 21,046 shares (about $697.68K)Vanguard Total Stock Market ETF 1,859 shares (about $610.08K) Largest Sales this Quarter iShares Short Treasury Bond ETF 9,253 shares (about $1.02M)Vanguard Total Bond Market ETF 9,186 shares (about $683.16K)iShares Core S&P 500 ETF 766 shares (about $512.70K)Schwab US Broad Market ETF 18,203 shares (about $468.00K)Invesco QQQ 735 shares (about $441.33K) 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$10,306,983$58,619 ▼-0.6%323,0027.4%ETFIVViShares Core S&P 500 ETF$9,267,457$512,702 ▼-5.2%13,8466.6%ETFSHViShares Short Treasury Bond ETF$7,687,772$1,022,362 ▼-11.7%69,5795.5%ETFJMSTJPMorgan Ultra-Short Municipal ETF$7,169,176$500,957 ▲7.5%140,4625.1%ETFBNDVanguard Total Bond Market ETF$7,158,474$683,162 ▼-8.7%96,2555.1%ETFVUGVanguard Growth ETF$7,008,749$201,922 ▼-2.8%14,6135.0%ETFVTIVanguard Total Stock Market ETF$6,324,922$610,078 ▲10.7%19,2734.5%ETFBINCiShares Flexible Income Active ETF$5,686,943$62,238 ▲1.1%106,8174.1%ETFTSLATesla$5,650,074$88,053 ▼-1.5%12,7054.0%Auto/Tires/TrucksILCViShares Morningstar Value ETF$4,567,378$20,525 ▲0.5%50,7373.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$4,513,637$222,691 ▲5.2%155,0553.2%ETFFBNDFidelity Total Bond ETF$4,507,965$3,751,944 ▲496.3%97,4913.2%ETFAMZNAmazon.com$4,502,988$188,173 ▲4.4%20,5083.2%Retail/WholesaleFDEVFidelity International Multifactor ETF$4,466,039$697,676 ▲18.5%134,7223.2%ETFSUBiShares Short-Term National Muni Bond ETF$4,190,252$416,121 ▲11.0%39,2423.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,259,191$31,112 ▲1.0%31,5322.3%ETFAAPLApple$3,189,176$3,565 ▲0.1%12,5252.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$3,139,339$591,299 ▲23.2%58,7892.2%FinanceMSFTMicrosoft$2,976,544$13,984 ▼-0.5%5,7472.1%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$2,433,253$12,880 ▲0.5%19,4581.7%ETFHDViShares Core High Dividend ETF$2,015,906$15,429 ▲0.8%16,4631.4%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$1,942,389$13,437 ▲0.7%34,4031.4%MiscellaneousIJHiShares Core S&P Mid-Cap ETF$1,937,079$6,200 ▲0.3%29,6821.4%ETFWMTWalmart$1,680,233$3,916 ▲0.2%16,3031.2%Retail/WholesaleMUBiShares National Muni Bond ETF$1,656,658$1,433,349 ▲641.9%15,5571.2%ETFSMHVanEck Semiconductor ETF$1,656,384$57,117 ▼-3.3%5,0751.2%ManufacturingIVEiShares S&P 500 Value ETF$1,570,032$6,608 ▼-0.4%7,6031.1%ETFIAGGiShares Core International Aggregate Bond ETF$1,562,566$77,409 ▲5.2%30,5011.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,277,940$2,475 ▲0.2%9,8090.9%ETFNEARiShares Short Duration Bond Active ETF$1,272,560$98,457 ▼-7.2%24,8160.9%ETFMETAMeta Platforms$1,229,397$29,376 ▼-2.3%1,6740.9%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,205,265$13,470 ▲1.1%22,7280.9%ManufacturingOEFiShares S&P 100 ETF$1,061,501$1,061,501 ▲New Holding3,1890.8%ETFGOOGLAlphabet$1,002,396$2,917 ▲0.3%4,1230.7%Computer and TechnologyVOVanguard Mid-Cap ETF$946,365$17,623 ▲1.9%3,2220.7%ETFQQQInvesco QQQ$932,494$441,328 ▼-32.1%1,5530.7%FinanceNVDANVIDIA$892,214$21,456 ▼-2.3%4,7820.6%Computer and TechnologySCHBSchwab US Broad Market ETF$845,611$468,004 ▼-35.6%32,8900.6%ETFSPLVInvesco S&P 500 Low Volatility ETF$718,121$12,124 ▼-1.7%9,7730.5%ETFTROWT. Rowe Price Group$595,452$7,083 ▲1.2%5,8010.4%FinanceTLHiShares 10-20 Year Treasury Bond ETF$522,262$522,262 ▲New Holding5,0710.4%ETFGLDSPDR Gold Shares$393,8610.0%1,1080.3%FinanceVTEBVanguard Tax-Exempt Bond ETF$386,094$61,336 ▲18.9%7,7110.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$375,531$1,332 ▲0.4%3,9470.3%ETFQUALiShares MSCI USA Quality Factor ETF$356,759$25,288 ▼-6.6%1,8340.3%ETFMUMicron Technology$339,873$335 ▲0.1%2,0310.2%Computer and TechnologyGOOGAlphabet$334,177$244 ▲0.1%1,3720.2%Computer and TechnologyBLACKROCK ETF TRUST$319,464$11,580 ▲3.8%9,3520.2%ISHARES A I INNOVVisa$314,733$4,779 ▲1.5%9220.2%Business ServicesIUSBiShares Core Total USD Bond Market ETF$311,742$3,270 ▲1.1%6,6740.2%ManufacturingXLEEnergy Select Sector SPDR Fund$297,946$2,501 ▲0.8%3,3350.2%ETFTSMTaiwan Semiconductor Manufacturing$287,590$2,234 ▼-0.8%1,0300.2%Computer and TechnologySPOTSpotify Technology$277,106$12,564 ▼-4.3%3970.2%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$244,070$29,355 ▼-10.7%3,6500.2%ETFSCHDSchwab US Dividend Equity ETF$235,443$235,443 ▲New Holding8,6240.2%ETFNFLXNetflix$226,596$11,989 ▲5.6%1890.2%Consumer DiscretionaryAORiShares Core 60/40 Balanced Allocation ETF$215,903$64 ▼0.0%3,3540.2%ETFFIDELITY COVINGTON TRUST$215,578$215,578 ▲New Holding5,2430.2%ENHANCED LARGEGENGenesis Healthcare$213,993$908 ▲0.4%7,5380.2%Business ServicesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
