Apex Wealth Management, LLC Top Holdings and 13F Report (2025) About Apex Wealth Management, LLCInvestment ActivityApex Wealth Management, LLC has $111.17 million in total holdings as of March 31, 2025.Apex Wealth Management, LLC owns shares of 49 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 17.46% of the portfolio was purchased this quarter.About 15.97% of the portfolio was sold this quarter.This quarter, Apex Wealth Management, LLC has purchased 50 new stocks and bought additional shares in 28 stocks.Apex Wealth Management, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $12,343,055Schwab U.S. Large-Cap Growth ETF $11,339,267iShares Short Duration Bond Active ETF $6,653,456JPMorgan Ultra-Short Municipal ETF $6,617,844iShares Core S&P 500 ETF $6,222,200 Largest New Holdings this Quarter L8681T102 - Spotify Technology $228,262 Holding Largest Purchases this Quarter iShares Short Treasury Bond ETF 89,758 shares (about $9.91M)JPMorgan Ultra-Short Municipal ETF 74,222 shares (about $3.77M)iShares Short Duration Bond Active ETF 37,252 shares (about $1.90M)iShares Short-Term National Muni Bond ETF 13,346 shares (about $1.41M)iShares Flexible Income Active ETF 20,880 shares (about $1.09M) Largest Sales this Quarter Fidelity Total Bond ETF 154,477 shares (about $7.05M)iShares Core Total USD Bond Market ETF 70,920 shares (about $3.27M)iShares National Muni Bond ETF 10,262 shares (about $1.08M)iShares Core S&P 500 ETF 1,206 shares (about $677.62K)iShares U.S. Technology ETF 3,148 shares (about $442.20K) 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 PortfolioSectorSHViShares Short Treasury Bond ETF$12,343,055$9,914,696 ▲408.3%111,74211.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$11,339,267$281,600 ▼-2.4%452,84610.2%ETFNEARiShares Short Duration Bond Active ETF$6,653,456$1,895,014 ▲39.8%130,7936.0%ETFJMSTJPMorgan Ultra-Short Municipal ETF$6,617,844$3,774,201 ▲132.7%130,1446.0%ETFIVViShares Core S&P 500 ETF$6,222,200$677,621 ▼-9.8%11,0745.6%ETFVUGVanguard Growth ETF$6,049,015$394,541 ▼-6.1%16,3135.4%ETFBINCiShares Flexible Income Active ETF$5,305,663$1,093,692 ▲26.0%101,2924.8%ETFILCViShares Morningstar Value ETF$4,093,790$28,996 ▲0.7%50,2613.7%ETFSUBiShares Short-Term National Muni Bond ETF$3,740,675$1,409,340 ▲60.5%35,4233.4%ETFAMZNAmazon.com$3,650,527$29,110 ▲0.8%19,1873.3%Retail/WholesaleTSLATesla$3,279,874$416,204 ▼-11.3%12,6563.0%Auto/Tires/TrucksIVEiShares S&P 500 Value ETF$3,006,409$10,673 ▼-0.4%15,7752.7%ETFSCHXSchwab US Large-Cap ETF$2,953,987$267,521 ▼-8.3%133,7862.7%ETFVTIVanguard Total Stock Market ETF$2,850,288$237,730 ▲9.1%10,3712.6%ETFAAPLApple$2,694,195$57,976 ▲2.2%12,1292.4%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$2,463,636$30,076 ▼-1.2%14,4172.2%ETFVOVanguard Mid-Cap ETF$2,338,922$102,412 ▼-4.2%9,0442.1%ETFFBNDFidelity Total Bond ETF$2,184,358$7,051,893 ▼-76.4%47,8502.0%ETFMSFTMicrosoft$2,148,269$102,477 ▲5.0%5,7231.9%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$1,996,819$12,478 ▲0.6%18,7231.8%ETFHDViShares Core High Dividend ETF$1,963,550$12,960 ▲0.7%16,2121.8%ETFIJHiShares Core S&P Mid-Cap ETF$1,759,757$101,353 ▲6.1%30,1591.6%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$1,709,943$13,202 ▲0.8%34,0631.5%MiscellaneousHEFAiShares Currency Hedged MSCI EAFE ETF$1,482,444$166,861 ▼-10.1%40,8501.3%ETFWMTWalmart$1,346,011$26,688 ▲2.0%15,3321.2%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,163,977$8,327 ▲0.7%22,2261.0%ManufacturingGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,093,496$3,412 ▲0.3%9,9341.0%ETFMETAMeta Platforms$922,712$56,481 ▲6.5%1,6010.8%Computer and TechnologyFIDELITY COVINGTON TRUST$730,071$53,741 ▼-6.9%23,4070.7%ENHANCED LARGESCHASchwab US Small-Cap ETF$624,348$27,437 ▲4.6%26,6470.6%ETFGOOGLAlphabet$613,294$48,711 ▲8.6%3,9660.6%Computer and TechnologyTROWT. Rowe Price Group$513,734$6,798 ▲1.3%5,5920.5%FinanceNVDANVIDIA$488,813$269,226 ▲122.6%4,5100.4%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$443,562$3,267,964 ▼-88.0%9,6260.4%ManufacturingVXFVanguard Extended Market ETF$438,911$66,147 ▼-13.1%2,5480.4%ETFSCHBSchwab US Broad Market ETF$377,173$10,959 ▲3.0%17,5180.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$367,191$25,104 ▼-6.4%3,9200.3%ETFURAGlobal X Uranium ETF$329,885$7,839 ▲2.4%14,3930.3%ETFGLDSPDR Gold Shares$319,2590.0%1,1080.3%FinanceXLEEnergy Select Sector SPDR Fund$316,920$23,271 ▼-6.8%3,3910.3%ETFVVisa$305,997$5,608 ▲1.9%8730.3%Business ServicesIYWiShares U.S. Technology ETF$304,822$442,203 ▼-59.2%2,1700.3%ManufacturingFHLCFidelity MSCI Health Care Index ETF$278,227$957 ▲0.3%4,0720.3%ETFMUBiShares National Muni Bond ETF$262,679$1,082,140 ▼-80.5%2,4910.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$232,946$7,652 ▼-3.2%2,9530.2%ETFSPOTSpotify Technology$228,262$228,262 ▲New Holding4150.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$215,089$1,162 ▲0.5%1,2960.2%Computer and TechnologyAORiShares Core 60/40 Balanced Allocation ETF$204,7900.0%3,5570.2%ETFGOOGAlphabet$203,464$22,815 ▲12.6%1,3020.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$0$3,179,583 ▼-100.0%00.0%ETFGENGenesis Healthcare$0$203,687 ▼-100.0%00.0%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. 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