Apex Wealth Management, LLC
CIK: 0002056695SEC EDGAR →
Portfolio Value
$98.5M
Holdings
50
As of
Q4 2025
New Positions
50
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 14,263 | $9.9M | 10.06% |
| 2 | VANGUARD BD INDEX FDS | 99,155 | $7.4M | 7.47% |
| 3 | BLACKROCK ETF TRUST II | 111,127 | $5.9M | 5.98% |
| 4 | SCHWAB STRATEGIC TR | 180,843 | $5.9M | 5.94% |
| 5 | ISHARES TR | 50,985 | $5.6M | 5.71% |
| 6 | VANGUARD INDEX FDS | 11,089 | $5.4M | 5.46% |
| 7 | SCHWAB STRATEGIC TR | 166,898 | $5.2M | 5.25% |
| 8 | FIDELITY COVINGTON TRUST | 134,000 | $4.8M | 4.84% |
| 9 | FIDELITY MERRIMACK STR TR | 92,265 | $4.3M | 4.32% |
| 10 | VANGUARD INDEX FDS | 11,471 | $3.9M | 3.98% |
Quarterly Changes
New Positions (50)
$9.9M · 14K shares
$7.4M · 99K shares
$5.9M · 111K shares
$5.9M · 181K shares
$5.6M · 51K shares
$5.4M · 11K shares
$5.2M · 167K shares
$4.8M · 134K shares
$4.3M · 92K shares
$3.9M · 11K shares
$3.5M · 61K shares
$3.0M · 30K shares
$2.5M · 11K shares
$2.2M · 5K shares
$2.2M · 9K shares
$2.1M · 5K shares
$1.9M · 16K shares
$1.8M · 4K shares
$1.6M · 8K shares
$1.6M · 31K shares
$1.5M · 30K shares
$1.3M · 4K shares
$1.3M · 10K shares
$1.2M · 24K shares
$1.0M · 3K shares
$994K · 2K shares
$982K · 2K shares
$923K · 3K shares
$881K · 33K shares
$752K · 7K shares
$665K · 6K shares
$651K · 3K shares
$518K · 5K shares
$466K · 1K shares
$455K · 1K shares
$452K · 4K shares
$394K · 2K shares
$379K · 4K shares
$356K · 10K shares
$315K · 921 shares
$310K · 7K shares
$305K · 932 shares
$302K · 6K shares
$272K · 4K shares
$239K · 4K shares
$208K · 3K shares
$208K · 5K shares
$201K · 2K shares
$200K · 397 shares
$11K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $81.7M | 83.0% |
| Technology | 5 | $4.9M | 5.0% |
| Consumer Cyclical | 2 | $4.8M | 4.8% |
| Communication Services | 4 | $3.0M | 3.0% |
| Consumer Defensive | 1 | $1.9M | 1.9% |
| Unknown | 2 | $1.4M | 1.5% |
| Utilities | 1 | $665K | 0.7% |