13F HOLDINGS REPORT

Apexium Financial, LP

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001214659-25-007612

Total Value

$1.68B

Positions

278

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (278)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	687,822	$384.8M	22.94%
2	ISHARES TR	464287200	367,103	$206.3M	12.30%
3	ADVISOR MANAGED PORTFOLIOS	00777X603	4,616,130	$128.4M	7.66%
4	INVESCO QQQ TR	IVZ	192,289	$90.2M	5.38%
5	APPLE INC	AAPL	246,608	$54.8M	3.27%
6	VANECK ETF TRUST	92189F643	578,126	$50.9M	3.03%
7	SCHWAB STRATEGIC TR	808524797	1,356,970	$37.9M	2.26%
8	ISHARES TR	46432F339	220,986	$37.8M	2.25%
9	ISHARES TR	464287721	200,929	$28.2M	1.68%
10	PACER FDS TR	69374H881	507,700	$27.8M	1.66%
11	INVESCO EXCHANGE TRADED FD T	IVZ	540,943	$24.9M	1.48%
12	VANGUARD INDEX FDS	922908363	38,945	$20.0M	1.19%
13	MICROSOFT CORP	MSFT	50,606	$19.0M	1.13%
14	NVIDIA CORPORATION	NVDA	171,395	$18.6M	1.11%
15	SCHWAB STRATEGIC TR	808524300	700,195	$17.5M	1.05%
16	ISHARES TR	464287804	144,797	$15.1M	0.90%
17	WISDOMTREE TR	WT	300,569	$15.1M	0.90%
18	PROSHARES TR	74348A467	138,224	$14.1M	0.84%
19	PIMCO ETF TR	72201R833	130,118	$13.1M	0.78%
20	DISNEY WALT CO	254687106	127,140	$12.5M	0.75%
21	ISHARES TR	46434V621	197,389	$12.2M	0.73%
22	INVESCO EXCH TRADED FD TR II	IVZ	60,317	$11.6M	0.69%
23	ETF SER SOLUTIONS	26922A321	214,118	$11.6M	0.69%
24	JPMORGAN CHASE & CO.	VYLD	46,792	$11.5M	0.68%
25	VANECK ETF TRUST	92189H730	343,495	$11.3M	0.67%
26	FIRST TR VALUE LINE DIVID IN	33734H106	250,835	$11.2M	0.67%
27	VANGUARD BD INDEX FDS	921937835	147,660	$10.8M	0.65%
28	J P MORGAN EXCHANGE TRADED F	46641Q332	179,372	$10.2M	0.61%
29	ISHARES TR	464289438	48,393	$10.2M	0.61%
30	SELECT SECTOR SPDR TR	81369Y803	47,358	$9.8M	0.58%
31	ALPHABET INC	GOOG	59,810	$9.2M	0.55%
32	VANECK ETF TRUST	92189F676	41,796	$8.8M	0.53%
33	SPDR SER TR	78464A763	64,980	$8.8M	0.53%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,443	$8.2M	0.49%
35	ARCH CAP GROUP LTD	G0450A105	84,574	$8.1M	0.49%
36	AMAZON COM INC	AMZN	42,332	$8.1M	0.48%
37	ISHARES TR	464287226	72,736	$7.2M	0.43%
38	ISHARES TR	464287614	18,748	$6.8M	0.40%
39	VANGUARD INDEX FDS	922908637	26,129	$6.7M	0.40%
40	VANGUARD BD INDEX FDS	921937827	82,087	$6.4M	0.38%
41	J P MORGAN EXCHANGE TRADED F	46641Q647	126,776	$6.3M	0.38%
42	SELECT SECTOR SPDR TR	81369Y209	43,111	$6.3M	0.38%
43	J P MORGAN EXCHANGE TRADED F	46654Q203	119,466	$6.2M	0.37%
44	PROSHARES TR	74347R248	95,945	$6.1M	0.36%
45	PUBLIC SVC ENTERPRISE GRP IN	744573106	71,977	$5.9M	0.35%
46	VANGUARD WORLD FD	921910733	59,179	$5.8M	0.35%
47	ISHARES TR	46429B697	57,874	$5.4M	0.32%
48	FIDELITY COVINGTON TRUST	316092808	31,662	$5.1M	0.30%
49	VANGUARD INDEX FDS	922908744	26,044	$4.5M	0.27%
50	ISHARES TR	464287549	47,180	$4.3M	0.26%
51	JOHNSON & JOHNSON	JNJ	23,989	$4.0M	0.24%
52	VANGUARD INDEX FDS	922908736	10,548	$3.9M	0.23%
53	ISHARES TR	464287325	42,433	$3.9M	0.23%
54	VANGUARD WORLD FD	92204A702	6,971	$3.8M	0.23%
55	SELECT SECTOR SPDR TR	81369Y308	45,201	$3.7M	0.22%
56	SELECT SECTOR SPDR TR	81369Y506	36,804	$3.4M	0.21%
57	VANGUARD SPECIALIZED FUNDS	921908844	16,956	$3.3M	0.20%
58	INVESCO EXCHANGE TRADED FD T	IVZ	18,369	$3.2M	0.19%
59	CHEVRON CORP NEW	CVX	18,801	$3.1M	0.19%
60	ISHARES TR	464287622	10,197	$3.1M	0.19%
61	ALPHABET INC	GOOG	19,363	$3.0M	0.18%
62	GOLDMAN SACHS GROUP INC	GSCE	5,403	$3.0M	0.18%
63	VANGUARD WORLD FD	921910873	14,084	$2.8M	0.17%
64	META PLATFORMS INC	META	4,816	$2.8M	0.17%
65	ISHARES TR	464287465	33,015	$2.7M	0.16%
66	UNITEDHEALTH GROUP INC	UNH	5,035	$2.6M	0.16%
67	ISHARES TR	464287507	44,398	$2.6M	0.15%
68	ISHARES TR	464287655	12,960	$2.6M	0.15%
69	SELECT SECTOR SPDR TR	81369Y605	50,894	$2.5M	0.15%
70	WISDOMTREE TR	WT	30,929	$2.5M	0.15%
71	SHOPIFY INC	SHOP	25,812	$2.5M	0.15%
72	AMERICAN CENTY ETF TR	025072810	26,881	$2.4M	0.15%
73	SELECT SECTOR SPDR TR	81369Y852	24,943	$2.4M	0.14%
74	INTERNATIONAL BUSINESS MACHS	INTR	9,443	$2.3M	0.14%
75	STRATEGIC TRUST	48817R870	69,511	$2.3M	0.13%
76	VANGUARD WORLD FD	92204A108	6,917	$2.3M	0.13%
77	SELECT SECTOR SPDR TR	81369Y704	17,149	$2.2M	0.13%
78	SPDR DOW JONES INDL AVERAGE	78467X109	5,179	$2.2M	0.13%
79	AT&T INC	T-PC	76,807	$2.2M	0.13%
80	BLACKROCK TAX MUNICPAL BD TR	BLK	128,310	$2.1M	0.13%
81	INVESCO EXCHANGE TRADED FD T	IVZ	99,637	$2.1M	0.13%
82	ISHARES TR	464287556	16,707	$2.1M	0.13%
83	J P MORGAN EXCHANGE TRADED F	46654Q724	35,655	$2.1M	0.13%
84	VANGUARD MALVERN FDS	922020755	27,426	$2.1M	0.13%
85	PROSHARES TR	74347B508	39,440	$2.1M	0.12%
86	ISHARES TR	464288158	19,402	$2.0M	0.12%
87	ISHARES TR	464287291	26,556	$2.0M	0.12%
88	ISHARES TR	46429B598	38,245	$2.0M	0.12%
89	VANGUARD WORLD FD	92204A405	16,285	$1.9M	0.12%
90	FIRST TR EXCHANGE TRADED FD	33738R506	31,966	$1.9M	0.11%
91	MERCK & CO INC	MRK	20,487	$1.9M	0.11%
92	MORGAN STANLEY ETF TRUST	MS-PQ	35,370	$1.8M	0.11%
93	KIMBERLY-CLARK CORP	KMB	12,334	$1.8M	0.11%
94	EXXON MOBIL CORP	XOM	14,081	$1.7M	0.10%
95	NETFLIX INC	NFLX	1,707	$1.6M	0.09%
96	ELI LILLY & CO	LLY	1,876	$1.5M	0.09%
97	FIDELITY COMWLTH TR	315912808	22,104	$1.5M	0.09%
98	ORACLE CORP	ORCL-PD	10,657	$1.5M	0.09%
99	VANGUARD INTL EQUITY INDEX F	922042858	32,447	$1.5M	0.09%
100	VANGUARD INDEX FDS	922908769	5,314	$1.5M	0.09%
101	HOME DEPOT INC	HD	3,972	$1.5M	0.09%
102	ADOBE INC	ADBE	3,524	$1.4M	0.08%
103	PHILIP MORRIS INTL INC	718172109	8,395	$1.3M	0.08%
104	DARDEN RESTAURANTS INC	DRI	6,385	$1.3M	0.08%
105	VANGUARD MUN BD FDS	922907746	26,555	$1.3M	0.08%
106	VISA INC	V	3,650	$1.3M	0.08%
107	INVESCO EXCH TRADED FD TR II	IVZ	21,967	$1.2M	0.07%
108	BLACKSTONE INC	BX	8,511	$1.2M	0.07%
109	ISHARES U S ETF TR	46431W648	15,793	$1.2M	0.07%
110	ABBVIE INC	ABBV	5,648	$1.2M	0.07%
111	SHELL PLC	RYDAF	16,030	$1.2M	0.07%
112	ISHARES TR	464288414	10,926	$1.2M	0.07%
113	ISHARES TR	464287598	5,860	$1.1M	0.07%
114	WISDOMTREE TR	WT	21,923	$1.1M	0.06%
115	PROCTER AND GAMBLE CO	742718109	6,369	$1.1M	0.06%
116	J P MORGAN EXCHANGE TRADED F	46641Q761	19,120	$1.1M	0.06%
117	ISHARES TR	464287150	8,400	$1.0M	0.06%
118	CBIZ INC	CBZ	13,246	$1.0M	0.06%
119	ALTRIA GROUP INC	MO	16,688	$1.0M	0.06%
120	ISHARES TR	464287101	3,686	$998,361	0.06%
121	VERIZON COMMUNICATIONS INC	VZ	21,480	$974,321	0.06%
122	SPDR SER TR	78464A359	12,644	$968,775	0.06%
123	CISCO SYS INC	CSCO	15,436	$952,546	0.06%
124	SPDR SER TR	78464A821	11,960	$950,342	0.06%
125	ISHARES TR	46435G425	7,731	$942,436	0.06%
126	BROADCOM INC	AVGO	5,627	$942,129	0.06%
127	MCDONALDS CORP	MCD	2,973	$928,801	0.06%
128	SELECT SECTOR SPDR TR	81369Y886	11,456	$903,295	0.05%
129	ADVANCED MICRO DEVICES INC	AMD	8,574	$880,893	0.05%
130	GENERAL MLS INC	370334104	14,513	$867,727	0.05%
131	VANGUARD WORLD FD	92204A603	3,493	$864,726	0.05%
132	PACER FDS TR	69374H857	23,039	$863,963	0.05%
133	COCA COLA CO	KO	11,844	$852,043	0.05%
134	ABBOTT LABS	ABLZF	6,234	$826,970	0.05%
135	ISHARES TR	464287523	4,365	$821,362	0.05%
136	CROWDSTRIKE HLDGS INC	CRWD	2,284	$805,293	0.05%
137	GENERAL DYNAMICS CORP	GD	2,935	$800,022	0.05%
138	CHUBB LIMITED	CB	2,618	$792,682	0.05%
139	TESLA INC	TSLA	3,050	$790,419	0.05%
140	AMGEN INC	AMGN	2,496	$777,710	0.05%
141	VANGUARD WORLD FD	92204A207	3,545	$775,618	0.05%
142	INVESCO EXCHANGE TRADED FD T	IVZ	19,094	$771,589	0.05%
143	COSTCO WHSL CORP NEW	22160K105	811	$767,028	0.05%
144	TOYOTA MOTOR CORP	TOYOF	4,323	$763,139	0.05%
145	VANGUARD INDEX FDS	922908751	3,403	$754,615	0.04%
146	ISHARES TR	464287457	8,571	$709,119	0.04%
147	TEXAS INSTRS INC	882508104	3,918	$704,002	0.04%
148	ISHARES TR	464287762	11,390	$693,537	0.04%
149	INVESCO EXCH TRADED FD TR II	IVZ	23,655	$686,232	0.04%
150	ISHARES TR	464287176	5,767	$640,658	0.04%
151	DUKE ENERGY CORP NEW	DUKB	5,238	$638,820	0.04%
152	SELECT SECTOR SPDR TR	81369Y407	3,206	$633,032	0.04%
153	BOEING CO	BA-PA	3,693	$629,841	0.04%
154	ISHARES TR	464287770	7,980	$626,829	0.04%
155	EVERGY INC	EVRG	8,728	$601,796	0.04%
156	SELECT SECTOR SPDR TR	81369Y100	6,976	$599,803	0.04%
157	BROOKFIELD CORP	11271J107	11,161	$584,948	0.03%
158	BANK AMERICA CORP	060505104	13,915	$580,674	0.03%
159	SPDR SER TR	78468R853	14,217	$579,478	0.03%
160	LEGG MASON ETF INVT	52468L406	13,988	$573,088	0.03%
161	VANGUARD INDEX FDS	922908611	3,058	$569,675	0.03%
162	NUCOR CORP	NUE	4,668	$561,747	0.03%
163	VANGUARD WORLD FD	92204A504	2,089	$553,028	0.03%
164	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,058	$552,418	0.03%
165	FIDELITY MERRIMACK STR TR	316188309	12,039	$551,783	0.03%
166	COMCAST CORP NEW	CCZ	14,859	$548,306	0.03%
167	PEPSICO INC	PEP	3,628	$544,019	0.03%
168	WALMART INC	WMT	6,165	$542,109	0.03%
169	SPROTT PHYSICAL GOLD TR	SII	21,500	$517,290	0.03%
170	SOUTHERN CO	SOMN	5,623	$517,035	0.03%
171	HONEYWELL INTL INC	438516106	2,430	$514,553	0.03%
172	ISHARES TR	464288505	9,217	$499,334	0.03%
173	APPLIED MATLS INC	038222105	3,370	$489,002	0.03%
174	CBOE GLOBAL MKTS INC	12503M108	2,140	$484,261	0.03%
175	INTUIT	INTU	784	$481,368	0.03%
176	SALESFORCE INC	CRM	1,793	$481,225	0.03%
177	RTX CORPORATION	RTX	3,629	$480,661	0.03%
178	ISHARES BITCOIN TRUST ETF	IBIT	10,236	$479,147	0.03%
179	VANGUARD BD INDEX FDS	92203C303	9,270	$462,156	0.03%
180	SPDR SER TR	78468R739	9,692	$461,339	0.03%
181	SPDR SER TR	78464A698	8,011	$455,402	0.03%
182	AMERICAN EXPRESS CO	AXP	1,664	$447,699	0.03%
183	THERMO FISHER SCIENTIFIC INC	TMO	895	$445,667	0.03%
184	UNIVEST FINANCIAL CORPORATIO	UVSP	15,352	$435,383	0.03%
185	VANGUARD STAR FDS	921909768	7,004	$434,936	0.03%
186	SPDR GOLD TR	GLD	1,481	$426,735	0.03%
187	SCHWAB CHARLES CORP	SCHW-PJ	5,401	$422,790	0.03%
188	GENERAL AMERN INVS CO INC	368802104	8,345	$420,338	0.03%
189	VANGUARD MALVERN FDS	922020805	8,364	$417,364	0.02%
190	FIRST TR EXCHANGE TRADED FD	33734X846	6,605	$416,115	0.02%
191	LOCKHEED MARTIN CORP	LMT	927	$413,897	0.02%
192	MARRIOTT INTL INC NEW	571903202	1,734	$413,039	0.02%
193	VANGUARD WORLD FD	92204A876	2,397	$409,432	0.02%
194	VANGUARD INDEX FDS	922908629	1,583	$409,328	0.02%
195	INTEL CORP	INTC	17,896	$406,408	0.02%
196	STARBUCKS CORP	SBUX	4,045	$396,774	0.02%
197	SELECT SECTOR SPDR TR	81369Y860	9,419	$394,173	0.02%
198	JEFFERIES FINL GROUP INC	47233W109	7,263	$389,079	0.02%
199	ISHARES TR	464287689	1,213	$385,297	0.02%
200	REVVITY INC	RVTY	3,624	$383,419	0.02%
201	PALANTIR TECHNOLOGIES INC	PLTR	4,466	$376,930	0.02%
202	STMICROELECTRONICS N V	STMEF	17,050	$375,953	0.02%
203	VANGUARD TAX-MANAGED FDS	921943858	7,333	$372,715	0.02%
204	ISHARES TR	46434V738	6,161	$370,584	0.02%
205	PFIZER INC	PFE	14,603	$370,049	0.02%
206	PALO ALTO NETWORKS INC	PANW	2,163	$369,080	0.02%
207	QUALCOMM INC	QCOM	2,285	$351,032	0.02%
208	AFLAC INC	AFL	3,103	$345,040	0.02%
209	VANGUARD BD INDEX FDS	921937819	4,489	$343,723	0.02%
210	ISHARES TR	464287697	3,372	$342,007	0.02%
211	MONDELEZ INTL INC	609207105	5,006	$341,834	0.02%
212	VANECK ETF TRUST	92189H201	7,496	$341,143	0.02%
213	TRANE TECHNOLOGIES PLC	TT	1,008	$339,615	0.02%
214	AUBURN NATL BANCORP	050473107	15,724	$339,481	0.02%
215	METTLER TOLEDO INTERNATIONAL	MTD	282	$333,017	0.02%
216	ISHARES TR	46435U218	3,346	$320,580	0.02%
217	ENTERPRISE PRODS PARTNERS L	293792107	9,386	$320,449	0.02%
218	PIMCO CORPORATE & INCOME OPP	PTY	22,052	$320,304	0.02%
219	GE AEROSPACE	369604301	1,574	$314,996	0.02%
220	CATERPILLAR INC	CAT	945	$311,760	0.02%
221	MAIN STR CAP CORP	56035L104	5,435	$307,404	0.02%
222	NORTHROP GRUMMAN CORP	NOC	584	$299,131	0.02%
223	ISHARES TR	46432F388	2,737	$291,943	0.02%
224	HOLOGIC INC	HOLX	4,723	$291,740	0.02%
225	MORGAN STANLEY	MS-PQ	2,490	$290,508	0.02%
226	SOUNDHOUND AI INC	SOUNW	35,698	$289,868	0.02%
227	CITIGROUP INC	C-PR	4,036	$286,546	0.02%
228	WELLS FARGO CO NEW	949746101	3,960	$284,308	0.02%
229	VANGUARD INTL EQUITY INDEX F	922042874	4,041	$283,745	0.02%
230	NEXTERA ENERGY INC	NEE-PW	3,978	$282,006	0.02%
231	JOHNSON CTLS INTL PLC	G51502105	3,478	$279,526	0.02%
232	COLGATE PALMOLIVE CO	CL	2,946	$276,076	0.02%
233	LOWES COS INC	548661107	1,176	$274,308	0.02%
234	INVESCO EXCHANGE TRADED FD T	IVZ	3,146	$272,484	0.02%
235	FIDELITY COVINGTON TRUST	316092857	9,894	$271,790	0.02%
236	SPDR SER TR	78468R663	2,936	$269,319	0.02%
237	SPDR S&P MIDCAP 400 ETF TR	MDY	496	$264,606	0.02%
238	UNION PAC CORP	UNP	1,117	$263,859	0.02%
239	BLUE OWL CAPITAL CORPORATION	OWL	17,500	$263,025	0.02%
240	PIMCO ETF TR	72201R775	2,800	$258,916	0.02%
241	EATON CORP PLC	ETN	942	$256,064	0.02%
242	CONOCOPHILLIPS	COP	2,433	$255,461	0.02%
243	VANGUARD WORLD FD	921910816	811	$250,519	0.01%
244	ISHARES TR	464287499	2,930	$249,274	0.01%
245	VISTRA CORP	VST	2,103	$246,995	0.01%
246	ISHARES TR	464288836	3,477	$245,306	0.01%
247	LINDE PLC	LIN	522	$243,064	0.01%
248	RENAISSANCERE HLDGS LTD	RNR-PG	1,000	$240,000	0.01%
249	NOVARTIS AG	NVSEF	2,144	$239,013	0.01%
250	3M CO	MMM	1,604	$235,619	0.01%
251	INTUITIVE SURGICAL INC	ISRG	472	$233,767	0.01%
252	CONSTELLATION ENERGY CORP	CEG	1,110	$223,712	0.01%
253	TRUIST FINL CORP	89832Q109	5,431	$223,486	0.01%
254	S & T BANCORP INC	STBA	6,000	$222,300	0.01%
255	TRAVELERS COMPANIES INC	TRV	840	$222,146	0.01%
256	MEDTRONIC PLC	MDT	2,452	$221,818	0.01%
257	SPROTT PHYSICAL SILVER TR	SII	19,000	$220,400	0.01%
258	INTERNATIONAL PAPER CO	460146103	4,112	$219,375	0.01%
259	ILLINOIS TOOL WKS INC	452308109	865	$215,822	0.01%
260	DEERE & CO	DE	458	$214,962	0.01%
261	DOW INC	DOW	6,146	$214,608	0.01%
262	VANGUARD INDEX FDS	922908595	852	$214,508	0.01%
263	UBER TECHNOLOGIES INC	UBER	2,942	$214,354	0.01%
264	CHIPOTLE MEXICAN GRILL INC	CMG	4,222	$211,987	0.01%
265	INVESCO EXCHANGE TRADED FD T	IVZ	1,850	$210,456	0.01%
266	WASTE MGMT INC DEL	94106L109	898	$207,893	0.01%
267	VANGUARD WORLD FD	921910840	1,613	$207,819	0.01%
268	AMERICAN ELEC PWR CO INC	025537101	1,891	$206,615	0.01%
269	WISDOMTREE TR	WT	10,666	$202,654	0.01%
270	T-MOBILE US INC	TMUSZ	758	$202,166	0.01%
271	EMPIRE ST RLTY OP L P	292102209	22,134	$186,362	0.01%
272	WARNER BROS DISCOVERY INC	WBD	14,271	$153,128	0.01%
273	MANNKIND CORP	MNKD	23,250	$116,948	0.01%
274	RIGETTI COMPUTING INC	RGTIW	10,000	$79,200	0.00%
275	IRIDEX CORP	IRIX	65,695	$65,038	0.00%
276	URANIUM ENERGY CORP	UEC	10,000	$47,800	0.00%
277	ADVISORSHARES TR	00768Y453	11,740	$30,641	0.00%
278	COMPANHIA SIDERURGICA NACION	20440W105	17,781	$29,694	0.00%