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Apricus Wealth, LLC Top Holdings and 13F Report (2025)

About Apricus Wealth, LLC

Investment Activity

  • Apricus Wealth, LLC has $185.35 million in total holdings as of September 30, 2025.
  • Apricus Wealth, LLC owns shares of 127 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 7.36% of the portfolio was purchased this quarter.
  • About 6.02% of the portfolio was sold this quarter.
  • This quarter, Apricus Wealth, LLC has purchased 116 new stocks and bought additional shares in 56 stocks.
  • Apricus Wealth, LLC sold shares of 35 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Chevron
$5,135,512
State Street
$5,040,635
AbbVie
$4,762,527
Citigroup
$4,737,513

Largest New Holdings this Quarter

690742101 - Owens Corning
$1,958,514 Holding
921943858 - Vanguard FTSE Developed Markets ETF
$596,264 Holding
427866108 - Hershey
$532,055 Holding
464287200 - iShares Core S&P 500 ETF
$522,054 Holding
922908769 - Vanguard Total Stock Market ETF
$511,865 Holding

Largest Purchases this Quarter

ONEOK
42,386 shares (about $3.09M)
Owens Corning
13,845 shares (about $1.96M)
Vanguard FTSE Developed Markets ETF
9,951 shares (about $596.26K)
Comcast
17,915 shares (about $562.89K)
Hershey
2,844 shares (about $532.06K)

Largest Sales this Quarter

JPMorgan Chase & Co.
10,784 shares (about $3.40M)
SOUTH BOW CORP
61,749 shares (about $1.75M)
PALANTIR TECHNOLOGIES INC
5,000 shares (about $912.10K)
ConocoPhillips
9,131 shares (about $863.70K)
Newmont
7,255 shares (about $611.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofApricus Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Chevron Corporation stock logo
CVX
Chevron
$5,135,512$35,717 0.7%33,0702.8%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,084,899$138,904 2.8%60,5852.7%Medical
State Street Corporation stock logo
STT
State Street
$5,040,635$55,105 -1.1%43,4502.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,762,5270.0%20,5692.6%Medical
Citigroup Inc. stock logo
C
Citigroup
$4,737,513$174,073 -3.5%46,6752.6%Financial Services
BUNGE GLOBAL SA
$4,299,100$128,375 -2.9%52,9122.3%COM SHS
Bank of America Corporation stock logo
BAC
Bank of America
$4,126,426$93,120 -2.2%79,9852.2%Finance
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$4,027,027$334,656 9.1%37,9052.2%Energy
Amgen Inc. stock logo
AMGN
Amgen
$3,890,974$45,152 1.2%13,7882.1%Medical
Apple Inc. stock logo
AAPL
Apple
$3,832,895$128,841 3.5%15,0532.1%Computer and Technology
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$3,801,031$106,338 -2.7%63,6262.1%Consumer Staples
Newmont Corporation stock logo
NEM
Newmont
$3,772,029$611,669 -14.0%44,7402.0%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,765,221$85,936 2.3%55,0312.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,712,112$43,574 1.2%20,0202.0%Medical
KT Corporation stock logo
KT
KT
$3,697,590$15,113 0.4%189,6202.0%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$3,429,147$42,805 -1.2%50,8701.9%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$3,333,209$73,804 -2.2%56,2281.8%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$3,289,925$3,092,906 1,569.9%45,0861.8%Energy
CVS Health Corporation stock logo
CVS
CVS Health
$3,276,449$524,714 19.1%43,4601.8%Medical
Nucor Corporation stock logo
NUE
Nucor
$3,266,707$149,108 4.8%24,1211.8%Basic Materials
Toyota Motor Corporation stock logo
TM
Toyota Motor
$3,176,680$46,817 1.5%16,6241.7%Auto/Tires/Trucks
MiMedx Group, Inc stock logo
MDXG
MiMedx Group
$3,154,5760.0%451,9451.7%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$3,152,549$12,142 0.4%25,9641.7%Consumer Discretionary
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$3,123,065$60,273 -1.9%57,5151.7%Consumer Staples
TC Energy Corporation stock logo
TRP
TC Energy
$3,122,318$81,071 2.7%57,3851.7%Energy
Chubb Limited stock logo
CB
Chubb
$3,090,355$71,974 2.4%10,9491.7%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$3,061,845$14,897 -0.5%26,7201.7%Utilities
Novartis AG stock logo
NVS
Novartis
$3,043,520$4,488 -0.1%23,7331.6%Medical
BARRICK MNG CORP
$2,995,833$542,507 -15.3%91,4201.6%COM SHS
Southern Company (The) stock logo
SO
Southern
$2,910,387$120,832 -4.0%30,7101.6%Utilities
SLB Limited stock logo
SLB
SLB
$2,903,234$80,254 -2.7%84,4701.6%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,852,324$68,482 2.5%100,7531.5%Energy
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$2,827,944$278,016 -9.0%26,0401.5%Consumer Staples
Unum Group stock logo
UNM
Unum Group
$2,821,081$36,946 1.3%36,2701.5%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$2,760,428$119,433 4.5%116,7201.5%Energy
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,735,662$49,228 1.8%13,6151.5%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,711,495$24,750 0.9%21,9111.5%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$2,650,390$82,046 -3.0%104,0181.4%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$2,528,544$87,013 3.6%4,8821.4%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$2,448,561$562,889 29.9%77,9301.3%Consumer Discretionary
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$2,352,622$13,233 0.6%32,8901.3%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,138,401$9,274 0.4%48,6551.2%Computer and Technology
Owens Corning Inc stock logo
OC
Owens Corning
$1,958,514$1,958,514 New Holding13,8451.1%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$1,715,079$5,845 0.3%7,0420.9%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,407,4320.0%4,2770.8%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$1,375,906$863,701 -38.6%14,5460.7%Energy
Enbridge Inc stock logo
ENB
Enbridge
$1,220,375$85,277 7.5%24,1850.7%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,171,887$150,822 14.8%2,3310.6%Finance
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$1,047,8540.0%26,2620.6%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,045,016$3,401,585 -76.5%3,3130.6%Finance
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$1,044,797$572,297 -35.4%21,3050.6%Basic Materials
AT&T Inc. stock logo
T
AT&T
$966,296$44,478 -4.4%34,2170.5%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$961,682$226 0.0%8,5290.5%Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$926,830$4,974 -0.5%7,4540.5%Consumer Staples
PALANTIR TECHNOLOGIES INC
$912,100$912,100 -50.0%5,0000.5%CL A
Stryker Corporation stock logo
SYK
Stryker
$818,819$22,550 2.8%2,2150.4%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$808,110$37,259 4.8%3,8390.4%Multi-Sector Conglomerates
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$796,820$43,036 5.7%3,6290.4%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$766,327$33,086 4.5%5,7210.4%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$706,238$49,047 -6.5%3,7870.4%ETF
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$673,725$8,638 -1.3%19,5000.4%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$665,147$2,386 0.4%1,3940.4%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$633,244$58,283 10.1%4,5090.3%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$625,9830.0%2,5750.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$596,264$596,264 New Holding9,9510.3%ETF
SPROTT ASSET MANAGEMENT LP
$562,7800.0%19,0000.3%PHYSICAL GOLD TR
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$541,639$37,551 7.4%1,8030.3%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$535,257$38,111 7.7%9410.3%Business Services
Hershey Company (The) stock logo
HSY
Hershey
$532,055$532,055 New Holding2,8440.3%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$522,6410.0%7000.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$522,054$522,054 New Holding7800.3%ETF
Corning Incorporated stock logo
GLW
Corning
$512,688$19,933 4.0%6,2500.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$511,865$511,865 New Holding1,5600.3%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$492,143$34,545 -6.6%4,7440.3%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$465,0380.0%7,0120.3%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$445,248$45,592 11.4%9180.2%Medical
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$436,055$15,941 3.8%1,7780.2%Financial Services
Standex International Corporation stock logo
SXI
Standex International
$431,852$2,755 -0.6%2,0380.2%Industrials
CACI International, Inc. stock logo
CACI
CACI International
$410,496$36,411 9.7%8230.2%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$379,301$76,535 25.3%2,9240.2%ETF
STERIS plc stock logo
STE
STERIS
$374,2690.0%1,5130.2%Medical
SOUTH BOW CORP
$371,872$1,746,879 -82.4%13,1450.2%COM
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$369,902$106,330 40.3%13,5500.2%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$366,9750.0%3,2620.2%Utilities
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$366,691$366,691 New Holding1,3400.2%ETF
FedEx Corporation stock logo
FDX
FedEx
$366,685$1,179 0.3%1,5550.2%Transportation
AMETEK, Inc. stock logo
AME
AMETEK
$360,960$25,380 -6.6%1,9200.2%Computer and Technology
Hubbell Inc stock logo
HUBB
Hubbell
$344,2480.0%8000.2%Industrials
Cigna Group stock logo
CI
Cigna Group
$335,811$23,060 -6.4%1,1650.2%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$331,645$7,684 -2.3%2,1580.2%Consumer Staples
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$323,454$323,454 New Holding1,6630.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$316,416$31,312 11.0%4,8000.2%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$314,127$16,492 5.5%2,8570.2%Construction
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$313,218$31,654 11.2%2,1670.2%Retail/Wholesale
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$283,5400.0%2,0000.2%Computer and Technology
American Express Company stock logo
AXP
American Express
$281,3400.0%8470.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$274,179$20,391 8.0%1,1160.1%Computer and Technology
Badger Meter, Inc. stock logo
BMI
Badger Meter
$269,656$25,716 -8.7%1,5100.1%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$258,4380.0%1,9000.1%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$257,090$257,090 New Holding1,0230.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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