Apex Wealth Management, LLC
CIK: 0002056695SEC EDGAR →
Portfolio Value
$98.5B
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 | $9.9B | 10.06% |
| 2 | VANGUARD BD INDEX FDS | 99,155 | $7.4B | 7.47% |
| 3 | BLACKROCK ETF TRUST II | 111,127 | $5.9B | 5.98% |
| 4 | SCHWAB STRATEGIC TR | 180,843 | $5.9B | 5.94% |
| 5 | ISHARES TR | 50,985 | $5.6B | 5.71% |
| 6 | VANGUARD INDEX FDS | 11,089 | $5.4B | 5.46% |
| 7 | SCHWAB STRATEGIC TR | 166,898 | $5.2B | 5.25% |
| 8 | FIDELITY COVINGTON TRUST | 134,000 | $4.8B | 4.84% |
| 9 | FIDELITY MERRIMACK STR TR | 92,265 | $4.3B | 4.32% |
| 10 | VANGUARD INDEX FDS | 11,471 | $3.9B | 3.98% |
Quarterly Changes
New Positions (50)
$9.9B · 14K shares
$7.4B · 99K shares
$5.9B · 111K shares
$5.9B · 181K shares
$5.6B · 51K shares
$5.4B · 11K shares
$5.2B · 167K shares
$4.8B · 134K shares
$4.3B · 92K shares
$3.9B · 11K shares
$3.5B · 61K shares
$3.0B · 30K shares
$2.5B · 11K shares
$2.2B · 5K shares
$2.2B · 9K shares
$2.1B · 5K shares
$1.9B · 16K shares
$1.8B · 4K shares
$1.6B · 8K shares
$1.6B · 31K shares
$1.5B · 30K shares
$1.3B · 4K shares
$1.3B · 10K shares
$1.2B · 24K shares
$1.0B · 3K shares
$994.0M · 2K shares
$982.0M · 2K shares
$923.0M · 3K shares
$881.0M · 33K shares
$752.0M · 7K shares
$665.0M · 6K shares
$651.0M · 3K shares
$518.0M · 5K shares
$466.0M · 1K shares
$455.0M · 1K shares
$452.0M · 4K shares
$394.0M · 2K shares
$379.0M · 4K shares
$356.0M · 10K shares
$315.0M · 921 shares
$310.0M · 7K shares
$305.0M · 932 shares
$302.0M · 6K shares
$272.0M · 4K shares
$239.0M · 4K shares
$208.0M · 3K shares
$208.0M · 5K shares
$201.0M · 2K shares
$200.0M · 397 shares
$11.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $81.7B | 83.0% |
| Technology | 5 | $4.9B | 5.0% |
| Consumer Cyclical | 2 | $4.8B | 4.8% |
| Communication Services | 4 | $3.0B | 3.0% |
| Consumer Defensive | 1 | $1.9B | 1.9% |
| Unknown | 2 | $1.4B | 1.5% |
| Utilities | 1 | $665.0M | 0.7% |