APS Management Group, Inc.
CIK: 0001914985Latest portfolio: $116.8M · Q4 2025
Holdings
77
Total Value
$116.8M
New Positions
77
Closed Positions
0
Top Holdings
View All 77 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CLIPGLOBAL X FDS | 116,449 | $11.7M | 9.98% | NEW | |
| 2 | FTCBFIRST TR EXCHANGE-TRADED FD | 432,838 | $9.2M | 7.87% | NEW | |
| 3 | AAPLAPPLE INC | 26,485 | $7.2M | 6.16% | NEW | |
| 4 | DGCBDIMENSIONAL ETF TRUST | 130,026 | $7.1M | 6.04% | NEW | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 158,411 | $7.0M | 6.03% | NEW | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 118,842 | $5.6M | 4.76% | NEW | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 107,875 | $4.1M | 3.52% | NEW | |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 54,087 | $3.8M | 3.22% | NEW | |
| 9 | CGDGCAPITAL GROUP DIVIDEND VALUE | 75,043 | $3.3M | 2.80% | NEW | |
| 10 | LMBSFIRST TR EXCHANGE-TRADED FD | 55,951 | $2.8M | 2.39% | NEW | |
| 11 | DGROISHARES TR | 39,568 | $2.7M | 2.35% | NEW | |
| 12 | AIRRFIRST TR EXCHANGE TRADED FD | 25,384 | $2.5M | 2.14% | NEW | |
| 13 | XFEBFIRST TR EXCH TRADED FD III | 120,674 | $2.2M | 1.88% | NEW | |
| 14 | VYMVANGUARD WHITEHALL FDS | 13,981 | $2.0M | 1.72% | NEW | |
| 15 | MGCVANGUARD WORLD FD | 7,719 | $1.9M | 1.66% | NEW | |
| 16 | BCCCGLOBAL X FDS | 38,154 | $1.8M | 1.56% | NEW | |
| 17 | PFFVGLOBAL X FDS | 81,069 | $1.8M | 1.54% | NEW | |
| 18 | SPYMSPDR SERIES TRUST | 21,964 | $1.8M | 1.51% | NEW | |
| 19 | QYLDGLOBAL X FDS | 98,439 | $1.7M | 1.49% | NEW | |
| 20 | DFIVDIMENSIONAL ETF TRUST | 32,844 | $1.6M | 1.40% | NEW | |
| 21 | VGTVANGUARD WORLD FD | 1,981 | $1.5M | 1.28% | NEW | |
| 22 | EFGISHARES TR | 12,597 | $1.4M | 1.23% | NEW | |
| 23 | HYMBSPDR SERIES TRUST | 55,420 | $1.4M | 1.18% | NEW | |
| 24 | DFAEDIMENSIONAL ETF TRUST | 38,683 | $1.3M | 1.08% | NEW | |
| 25 | XYLDGLOBAL X FDS | 30,429 | $1.2M | 1.06% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1657918970527044e+227T)
Technology0.0% ($72.0T)
Unknown0.0% ($22.0B)
Industrials0.0% ($874K)
Real Estate0.0% ($313K)
Filing History
Fund Information
APS Management Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $116.8M across 77 holdings. The largest position is GLOBAL X FDS (CLIP), representing 10.0% of the portfolio. Compared to the previous quarter, the fund opened 77 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.