APS Management Group, Inc.
CIK: 0001914985SEC EDGAR →
Portfolio Value
$116.8M
Holdings
77
As of
Q4 2025
New Positions
77
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GLOBAL X FDS | 116,449 | $11.7M | 9.98% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 432,838 | $9.2M | 7.87% |
| 3 | APPLE INC | 26,485 | $7.2M | 6.16% |
| 4 | DIMENSIONAL ETF TRUST | 130,026 | $7.1M | 6.04% |
| 5 | CAPITAL GROUP GROWTH ETF | 158,411 | $7.0M | 6.03% |
| 6 | DIMENSIONAL ETF TRUST | 118,842 | $5.6M | 4.76% |
| 7 | DIMENSIONAL ETF TRUST | 107,875 | $4.1M | 3.52% |
| 8 | FIRST TR EXCHANGE TRADED FD | 54,087 | $3.8M | 3.22% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 75,043 | $3.3M | 2.80% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 55,951 | $2.8M | 2.39% |
Quarterly Changes
New Positions (77)
$11.7M · 116K shares
$9.2M · 433K shares
$7.2M · 26K shares
$7.1M · 130K shares
$7.0M · 158K shares
$5.6M · 119K shares
$4.1M · 108K shares
$3.8M · 54K shares
$3.3M · 75K shares
$2.8M · 56K shares
$2.7M · 40K shares
$2.5M · 25K shares
$2.2M · 121K shares
$2.0M · 14K shares
$1.9M · 8K shares
$1.8M · 38K shares
$1.8M · 81K shares
$1.8M · 22K shares
$1.7M · 98K shares
$1.6M · 33K shares
$1.5M · 2K shares
$1.4M · 13K shares
$1.4M · 55K shares
$1.3M · 39K shares
$1.2M · 30K shares
$1.2M · 6K shares
$1.1M · 20K shares
$1.1M · 30K shares
$1.1M · 18K shares
$1.0M · 20K shares
$921K · 18K shares
$919K · 19K shares
$914K · 18K shares
$874K · 4K shares
$775K · 16K shares
$757K · 5K shares
$742K · 22K shares
$725K · 15K shares
$711K · 5K shares
$680K · 5K shares
$652K · 9K shares
$639K · 22K shares
$609K · 6K shares
$608K · 21K shares
$587K · 3K shares
$563K · 3K shares
$545K · 16K shares
$543K · 13K shares
$535K · 3K shares
$521K · 25K shares
$514K · 6K shares
$472K · 24K shares
$453K · 9K shares
$453K · 15K shares
$450K · 6K shares
$438K · 3K shares
$429K · 10K shares
$396K · 9K shares
$385K · 15K shares
$382K · 13K shares
$346K · 14K shares
$337K · 13K shares
$332K · 951 shares
$321K · 6K shares
$313K · 30K shares
$308K · 10K shares
$305K · 3K shares
$300K · 6K shares
$276K · 3K shares
$261K · 2K shares
$256K · 8K shares
$235K · 14K shares
$223K · 6K shares
$208K · 304 shares
$207K · 2K shares
$201K · 919 shares
$201K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $102.9M | 88.1% |
| Technology | 3 | $8.7M | 7.4% |
| Unknown | 2 | $4.0M | 3.4% |
| Industrials | 1 | $874K | 0.7% |
| Real Estate | 1 | $313K | 0.3% |