APS Management Group, Inc. Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$116.8M

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (77 positions)

#	Stock	Shares	Value	% Portfolio
1	CLIPGLOBAL X FDS	116,449	$11.7M	9.98%
2	FTCBFIRST TR EXCHANGE-TRADED FD	432,838	$9.2M	7.87%
3	AAPLAPPLE INC	26,485	$7.2M	6.16%
4	DGCBDIMENSIONAL ETF TRUST	130,026	$7.1M	6.04%
5	CGGRCAPITAL GROUP GROWTH ETF	158,411	$7.0M	6.03%
6	DFAUDIMENSIONAL ETF TRUST	118,842	$5.6M	4.76%
7	DFAIDIMENSIONAL ETF TRUST	107,875	$4.1M	3.52%
8	RDVYFIRST TR EXCHANGE TRADED FD	54,087	$3.8M	3.22%
9	CGDGCAPITAL GROUP DIVIDEND VALUE	75,043	$3.3M	2.80%
10	LMBSFIRST TR EXCHANGE-TRADED FD	55,951	$2.8M	2.39%
11	DGROISHARES TR	39,568	$2.7M	2.35%
12	AIRRFIRST TR EXCHANGE TRADED FD	25,384	$2.5M	2.14%
13	XFEBFIRST TR EXCH TRADED FD III	120,674	$2.2M	1.88%
14	VYMVANGUARD WHITEHALL FDS	13,981	$2.0M	1.72%
15	MGCVANGUARD WORLD FD	7,719	$1.9M	1.66%
16	BCCCGLOBAL X FDS	38,154	$1.8M	1.56%
17	PFFVGLOBAL X FDS	81,069	$1.8M	1.54%
18	SPYMSPDR SERIES TRUST	21,964	$1.8M	1.51%
19	QYLDGLOBAL X FDS	98,439	$1.7M	1.49%
20	DFIVDIMENSIONAL ETF TRUST	32,844	$1.6M	1.40%
21	VGTVANGUARD WORLD FD	1,981	$1.5M	1.28%
22	EFGISHARES TR	12,597	$1.4M	1.23%
23	HYMBSPDR SERIES TRUST	55,420	$1.4M	1.18%
24	DFAEDIMENSIONAL ETF TRUST	38,683	$1.3M	1.08%
25	XYLDGLOBAL X FDS	30,429	$1.2M	1.06%
26	NVDANVIDIA CORPORATION	6,182	$1.2M	0.99%
27	XLFSELECT SECTOR SPDR TR	19,633	$1.1M	0.92%
28	BOTZGLOBAL X FDS	29,512	$1.1M	0.92%
29	CMFISHARES TR	18,321	$1.1M	0.90%
30	HYDVANECK ETF TRUST	19,875	$1.0M	0.87%
31	MUNIPIMCO ETF TR	17,586	$921K	0.79%
32	MLPAGLOBAL X FDS	18,997	$919K	0.79%
33	AIQGLOBAL X FDS	17,978	$914K	0.78%
34	BABOEING CO	4,028	$874K	0.75%
35	KNGFIRST TR EXCHANGE-TRADED FD	15,769	$775K	0.66%
36	XLVSELECT SECTOR SPDR TR	4,892	$757K	0.65%
37	IYZISHARES TR	21,913	$742K	0.64%
38	EAGGISHARES TR	15,163	$725K	0.62%
39	ESGUISHARES TR	4,772	$711K	0.61%
40	ITOTISHARES TR	4,578	$680K	0.58%
41	CIBRFIRST TR EXCHANGE TRADED FD	9,130	$652K	0.56%
42	DRIVGLOBAL X FDS	21,623	$639K	0.55%
43	SPYGSPDR SERIES TRUST	5,715	$609K	0.52%
44	SPBOSPDR SERIES TRUST	20,746	$608K	0.52%
45	FBTFIRST TR EXCHANGE-TRADED FD	2,843	$587K	0.50%
46	IWDISHARES TR	2,677	$563K	0.48%
47	QDIVGLOBAL X FDS	15,752	$545K	0.47%
48	KRMAGLOBAL X FDS	12,506	$543K	0.46%
49	GRIDFIRST TR EXCHANGE TRADED FD	3,496	$535K	0.46%
50	DTCRGLOBAL X FDS	24,734	$521K	0.45%
51	VCSHVANGUARD SCOTTSDALE FDS	6,451	$514K	0.44%
52	PGHYINVESCO EXCH TRADED FD TR II	23,762	$472K	0.40%
53	SHMSPDR SERIES TRUST	9,440	$453K	0.39%
54	IQDFFLEXSHARES TR	14,929	$453K	0.39%
55	BSVVANGUARD BD INDEX FDS	5,713	$450K	0.39%
56	SKYYFIRST TR EXCHANGE TRADED FD	3,371	$438K	0.37%
57	HYLSFIRST TR EXCHANGE-TRADED FD	10,270	$429K	0.37%
58	XLUSELECT SECTOR SPDR TR	9,277	$396K	0.34%
59	SPTLSPDR SERIES TRUST	14,576	$385K	0.33%
60	ZAPGLOBAL X FDS	13,172	$382K	0.33%
61	SDIVGLOBAL X FDS	14,423	$346K	0.30%
62	SJNKSPDR SERIES TRUST	13,332	$337K	0.29%
63	ADBEADOBE INC	951	$332K	0.28%
64	SPMDSPDR SERIES TRUST	5,553	$321K	0.27%
65	TWOTWO HBRS INVT CORP	29,832	$313K	0.27%
66	FINXGLOBAL X FDS	10,483	$308K	0.26%
67	IGVISHARES TR	2,887	$305K	0.26%
68	SPEMSPDR INDEX SHS FDS	6,419	$300K	0.26%
69	ESGDISHARES TR	2,903	$276K	0.24%
70	TECLDIREXION SHS ETF TR	2,229	$261K	0.22%
71	SPSBSPDR SERIES TRUST	8,485	$256K	0.22%
72	ICLNISHARES TR	14,318	$235K	0.20%
73	WIPSPDR SERIES TRUST	5,682	$223K	0.19%
74	IVVISHARES TR	304	$208K	0.18%
75	ROMPROSHARES TR	2,195	$207K	0.18%
76	VIGVANGUARD SPECIALIZED FUNDS	919	$201K	0.17%
77	XMMOINVESCO EXCHANGE TRADED FD T	1,456	$201K	0.17%