13F HOLDINGS REPORT

Apexium Financial, LP

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001214659-25-010725

Total Value

$1.88B

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	690,976	$426.9M	22.65%
2	ISHARES TR	464287200	393,209	$244.1M	12.95%
3	ADVISOR MANAGED PORTFOLIOS	00777X603	4,605,476	$136.9M	7.26%
4	INVESCO QQQ TR	IVZ	191,507	$105.6M	5.61%
5	VANECK ETF TRUST	92189F643	585,101	$54.9M	2.91%
6	APPLE INC	AAPL	244,498	$50.2M	2.66%
7	ISHARES TR	46432F339	236,887	$43.3M	2.30%
8	SCHWAB STRATEGIC TR	808524797	1,457,109	$38.6M	2.05%
9	ISHARES TR	464287721	202,438	$35.1M	1.86%
10	PACER FDS TR	69374H881	529,833	$29.2M	1.55%
11	INVESCO EXCHANGE TRADED FD T	IVZ	555,497	$28.9M	1.54%
12	NVIDIA CORPORATION	NVDA	171,796	$27.1M	1.44%
13	MICROSOFT CORP	MSFT	50,436	$25.1M	1.33%
14	SCHWAB STRATEGIC TR	808524300	799,865	$23.4M	1.24%
15	VANGUARD INDEX FDS	922908363	35,771	$20.3M	1.08%
16	DISNEY WALT CO	254687106	142,979	$17.7M	0.94%
17	INVESCO EXCH TRADED FD TR II	IVZ	73,509	$16.7M	0.89%
18	VANGUARD BD INDEX FDS	921937835	209,526	$15.4M	0.82%
19	ISHARES TR	464287804	138,457	$15.1M	0.80%
20	VANECK ETF TRUST	92189F676	50,611	$14.1M	0.75%
21	ISHARES TR	46434V621	214,308	$13.7M	0.73%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	239,190	$13.6M	0.72%
23	PROSHARES TR	74348A467	132,979	$13.5M	0.71%
24	ETF SER SOLUTIONS	26922A321	236,184	$13.1M	0.69%
25	WISDOMTREE TR	WT	245,115	$12.3M	0.65%
26	ISHARES TR	464289438	49,751	$12.3M	0.65%
27	PIMCO ETF TR	72201R833	118,372	$11.9M	0.63%
28	SELECT SECTOR SPDR TR	81369Y803	46,132	$11.7M	0.62%
29	VANECK ETF TRUST	92189H730	324,756	$11.3M	0.60%
30	FIRST TR EXCHANGE-TRADED FD	33734H106	248,087	$11.1M	0.59%
31	JPMORGAN CHASE & CO.	VYLD	37,832	$11.0M	0.58%
32	VANGUARD BD INDEX FDS	921937827	137,290	$10.8M	0.57%
33	ALPHABET INC	GOOG	59,989	$10.6M	0.56%
34	J P MORGAN EXCHANGE TRADED F	46654Q203	174,161	$9.5M	0.50%
35	AMAZON COM INC	AMZN	42,983	$9.4M	0.50%
36	SPDR SERIES TRUST	78464A763	61,019	$8.3M	0.44%
37	ISHARES TR	464287614	19,014	$8.1M	0.43%
38	ARCH CAP GROUP LTD	G0450A105	84,575	$7.7M	0.41%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,190	$7.4M	0.39%
40	VANGUARD INDEX FDS	922908637	25,619	$7.3M	0.39%
41	ISHARES TR	464287226	73,499	$7.3M	0.39%
42	STRATEGIC TRUST	48817R870	200,088	$6.8M	0.36%
43	PROSHARES TR	74347R248	95,065	$6.7M	0.36%
44	ISHARES U S ETF TR	46431W648	66,932	$6.3M	0.33%
45	J P MORGAN EXCHANGE TRADED F	46641Q647	126,495	$6.3M	0.33%
46	VANGUARD WORLD FD	921910733	56,872	$6.2M	0.33%
47	PUBLIC SVC ENTERPRISE GRP IN	744573106	72,077	$6.1M	0.32%
48	ISHARES TR	46429B697	57,004	$5.4M	0.28%
49	FIDELITY COVINGTON TRUST	316092808	26,295	$5.2M	0.28%
50	VANGUARD MALVERN FDS	922020755	64,188	$5.0M	0.26%
51	J P MORGAN EXCHANGE TRADED F	46654Q724	78,491	$4.9M	0.26%
52	SELECT SECTOR SPDR TR	81369Y209	36,402	$4.9M	0.26%
53	VANGUARD INDEX FDS	922908736	10,548	$4.6M	0.25%
54	VANGUARD WORLD FD	92204A702	6,973	$4.6M	0.25%
55	MORGAN STANLEY ETF TRUST	MS-PQ	82,784	$4.2M	0.22%
56	VANGUARD INDEX FDS	922908744	23,088	$4.1M	0.22%
57	ISHARES TR	464287655	18,784	$4.1M	0.22%
58	AMERICAN CENTY ETF TR	025072810	36,611	$4.0M	0.21%
59	GOLDMAN SACHS GROUP INC	GSCE	5,407	$3.8M	0.20%
60	META PLATFORMS INC	META	5,037	$3.7M	0.20%
61	SELECT SECTOR SPDR TR	81369Y308	45,217	$3.7M	0.19%
62	ISHARES TR	464287325	42,126	$3.6M	0.19%
63	ALPHABET INC	GOOG	19,618	$3.5M	0.18%
64	ISHARES TR	464287622	10,197	$3.5M	0.18%
65	INVESCO EXCHANGE TRADED FD T	IVZ	18,588	$3.4M	0.18%
66	INTERNATIONAL BUSINESS MACHS	INTR	11,364	$3.3M	0.18%
67	JOHNSON & JOHNSON	JNJ	21,856	$3.3M	0.18%
68	ISHARES TR	464287465	33,596	$3.0M	0.16%
69	SHOPIFY INC	SHOP	25,822	$3.0M	0.16%
70	VANGUARD SPECIALIZED FUNDS	921908844	14,301	$2.9M	0.16%
71	SELECT SECTOR SPDR TR	81369Y852	26,148	$2.8M	0.15%
72	ISHARES TR	464287549	24,174	$2.7M	0.14%
73	SELECT SECTOR SPDR TR	81369Y605	51,518	$2.7M	0.14%
74	SELECT SECTOR SPDR TR	81369Y506	31,347	$2.7M	0.14%
75	VANGUARD WORLD FD	921910873	11,492	$2.6M	0.14%
76	ISHARES TR	464287507	41,669	$2.6M	0.14%
77	SELECT SECTOR SPDR TR	81369Y704	17,138	$2.5M	0.13%
78	VANGUARD WORLD FD	92204A108	6,922	$2.5M	0.13%
79	NETFLIX INC	NFLX	1,770	$2.4M	0.13%
80	CHEVRON CORP NEW	CVX	16,344	$2.3M	0.12%
81	ISHARES TR	464287291	25,172	$2.3M	0.12%
82	ORACLE CORP	ORCL-PD	10,629	$2.3M	0.12%
83	WISDOMTREE TR	WT	27,695	$2.3M	0.12%
84	SPDR DOW JONES INDL AVERAGE	78467X109	5,169	$2.3M	0.12%
85	AT&T INC	T-PC	75,156	$2.2M	0.12%
86	VANGUARD WORLD FD	92204A405	16,285	$2.1M	0.11%
87	ISHARES TR	464288158	18,914	$2.0M	0.11%
88	FIRST TR EXCHANGE TRADED FD	33738R506	31,741	$2.0M	0.11%
89	FIDELITY COMWLTH TR	315912808	22,228	$1.8M	0.09%
90	ISHARES TR	464287556	13,625	$1.7M	0.09%
91	BROADCOM INC	AVGO	6,087	$1.7M	0.09%
92	ISHARES TR	46429B598	29,735	$1.7M	0.09%
93	PROSHARES TR	74347B508	29,918	$1.6M	0.09%
94	VANGUARD INDEX FDS	922908769	5,306	$1.6M	0.09%
95	EXXON MOBIL CORP	XOM	14,598	$1.6M	0.08%
96	INVESCO EXCHANGE TRADED FD T	IVZ	76,756	$1.6M	0.08%
97	MERCK & CO INC	MRK	19,566	$1.6M	0.08%
98	PHILIP MORRIS INTL INC	718172109	8,353	$1.5M	0.08%
99	UNITEDHEALTH GROUP INC	UNH	4,816	$1.5M	0.08%
100	HOME DEPOT INC	HD	4,096	$1.5M	0.08%
101	ELI LILLY & CO	LLY	1,870	$1.5M	0.08%
102	VANGUARD MUN BD FDS	922907746	29,270	$1.4M	0.08%
103	VANGUARD INTL EQUITY INDEX F	922042858	28,751	$1.4M	0.08%
104	DARDEN RESTAURANTS INC	DRI	6,387	$1.4M	0.07%
105	ADOBE INC	ADBE	3,474	$1.3M	0.07%
106	VISA INC	V	3,768	$1.3M	0.07%
107	J P MORGAN EXCHANGE TRADED F	46641Q761	21,461	$1.3M	0.07%
108	KIMBERLY-CLARK CORP	KMB	9,879	$1.3M	0.07%
109	BLACKSTONE INC	BX	8,531	$1.3M	0.07%
110	SPDR GOLD TR	GLD	4,156	$1.3M	0.07%
111	ISHARES TR	464288414	11,910	$1.2M	0.07%
112	SPDR SERIES TRUST	78468R853	28,969	$1.2M	0.07%
113	BLACKROCK TAX MUNICPAL BD TR	BLK	75,443	$1.2M	0.06%
114	ADVANCED MICRO DEVICES INC	AMD	8,399	$1.2M	0.06%
115	INVESCO EXCH TRADED FD TR II	IVZ	21,386	$1.2M	0.06%
116	ISHARES TR	464287101	3,820	$1.2M	0.06%
117	SHELL PLC	RYDAF	16,378	$1.2M	0.06%
118	ISHARES TR	464287598	5,906	$1.1M	0.06%
119	CROWDSTRIKE HLDGS INC	CRWD	2,250	$1.1M	0.06%
120	ISHARES TR	464287150	8,400	$1.1M	0.06%
121	WISDOMTREE TR	WT	21,676	$1.1M	0.06%
122	CISCO SYS INC	CSCO	15,504	$1.1M	0.06%
123	ISHARES TR	46435G425	7,783	$1.1M	0.06%
124	COREWEAVE INC	CRWV	6,400	$1.0M	0.06%
125	ABBVIE INC	ABBV	5,598	$1.0M	0.06%
126	SPDR SERIES TRUST	78464A359	12,429	$1.0M	0.05%
127	PROCTER AND GAMBLE CO	742718109	6,357	$1.0M	0.05%
128	ALTRIA GROUP INC	MO	16,875	$989,353	0.05%
129	VANGUARD BD INDEX FDS	92203C303	19,813	$987,975	0.05%
130	VANGUARD WORLD FD	92204A603	3,494	$978,529	0.05%
131	SELECT SECTOR SPDR TR	81369Y886	11,653	$951,564	0.05%
132	CBIZ INC	CBZ	13,246	$949,871	0.05%
133	TESLA INC	TSLA	2,941	$934,214	0.05%
134	VERIZON COMMUNICATIONS INC	VZ	21,332	$923,056	0.05%
135	GENERAL DYNAMICS CORP	GD	2,938	$857,017	0.05%
136	MCDONALDS CORP	MCD	2,933	$856,811	0.05%
137	COCA COLA CO	KO	12,012	$853,666	0.05%
138	ABBOTT LABS	ABLZF	6,271	$852,972	0.05%
139	ISHARES TR	464287762	14,911	$842,173	0.04%
140	ISHARES TR	464287523	3,522	$840,701	0.04%
141	ISHARES BITCOIN TRUST ETF	IBIT	13,698	$838,455	0.04%
142	SPDR SERIES TRUST	78464A821	9,587	$832,845	0.04%
143	COSTCO WHSL CORP NEW	22160K105	824	$815,729	0.04%
144	TEXAS INSTRS INC	882508104	3,925	$814,863	0.04%
145	INVESCO EXCHANGE TRADED FD T	IVZ	19,081	$806,554	0.04%
146	VANGUARD INDEX FDS	922908751	3,340	$792,562	0.04%
147	BOEING CO	BA-PA	3,764	$788,671	0.04%
148	APPLIED MATLS INC	038222105	4,259	$779,666	0.04%
149	VANGUARD WORLD FD	92204A207	3,545	$776,395	0.04%
150	TOYOTA MOTOR CORP	TOYOF	4,412	$760,087	0.04%
151	GENERAL MLS INC	370334104	14,516	$752,077	0.04%
152	INVESCO EXCH TRADED FD TR II	IVZ	22,490	$719,239	0.04%
153	BANK AMERICA CORP	060505104	15,132	$716,023	0.04%
154	CHUBB LIMITED	CB	2,453	$712,928	0.04%
155	AMGEN INC	AMGN	2,542	$709,824	0.04%
156	SELECT SECTOR SPDR TR	81369Y407	3,237	$703,470	0.04%
157	ISHARES TR	464287457	8,477	$702,397	0.04%
158	BROOKFIELD CORP	11271J107	11,161	$690,308	0.04%
159	ISHARES TR	464287770	7,980	$683,088	0.04%
160	INTUIT	INTU	809	$637,193	0.03%
161	DUKE ENERGY CORP NEW	DUKB	5,368	$633,451	0.03%
162	COMCAST CORP NEW	CCZ	17,611	$628,545	0.03%
163	WALMART INC	WMT	6,400	$625,776	0.03%
164	VANGUARD INDEX FDS	922908611	3,128	$612,513	0.03%
165	VANGUARD STAR FDS	921909768	8,863	$612,361	0.03%
166	NUCOR CORP	NUE	4,681	$606,377	0.03%
167	EVERGY INC	EVRG	8,728	$601,621	0.03%
168	PALANTIR TECHNOLOGIES INC	PLTR	4,242	$578,275	0.03%
169	HONEYWELL INTL INC	438516106	2,408	$560,829	0.03%
170	LEGG MASON ETF INVT	52468L406	13,988	$557,562	0.03%
171	SELECT SECTOR SPDR TR	81369Y100	6,234	$547,406	0.03%
172	SOUTHERN CO	SOMN	5,957	$547,001	0.03%
173	FIDELITY MERRIMACK STR TR	316188309	11,891	$546,106	0.03%
174	SPROTT PHYSICAL GOLD TR	SII	21,500	$545,025	0.03%
175	AMERICAN EXPRESS CO	AXP	1,689	$538,783	0.03%
176	JANUS DETROIT STR TR	47103U845	10,592	$537,544	0.03%
177	ISHARES TR	464287176	4,771	$525,026	0.03%
178	PACER FDS TR	69374H857	12,875	$512,630	0.03%
179	RTX CORPORATION	RTX	3,469	$506,490	0.03%
180	SCHWAB CHARLES CORP	SCHW-PJ	5,473	$499,400	0.03%
181	FIRST TR EXCHANGE TRADED FD	33734X846	6,605	$499,206	0.03%
182	CBOE GLOBAL MKTS INC	12503M108	2,140	$499,069	0.03%
183	GE AEROSPACE	369604301	1,933	$497,571	0.03%
184	SALESFORCE INC	CRM	1,802	$491,339	0.03%
185	ISHARES TR	46435U218	4,509	$488,550	0.03%
186	ISHARES TR	464288505	8,312	$484,393	0.03%
187	CONSTELLATION ENERGY CORP	CEG	1,458	$470,639	0.02%
188	PIMCO ETF TR	72201R775	5,090	$469,176	0.02%
189	GENERAL AMERN INVS CO INC	368802104	8,345	$467,654	0.02%
190	PEPSICO INC	PEP	3,516	$464,261	0.02%
191	SPDR SERIES TRUST	78468R739	9,622	$460,220	0.02%
192	SPDR SERIES TRUST	78464A698	7,713	$458,090	0.02%
193	PALO ALTO NETWORKS INC	PANW	2,228	$455,920	0.02%
194	UNIVEST FINANCIAL CORPORATIO	UVSP	14,973	$449,789	0.02%
195	MARRIOTT INTL INC NEW	571903202	1,631	$445,685	0.02%
196	VANGUARD INDEX FDS	922908629	1,583	$444,594	0.02%
197	LOCKHEED MARTIN CORP	LMT	957	$443,377	0.02%
198	TRANE TECHNOLOGIES PLC	TT	1,009	$441,347	0.02%
199	VISTRA CORP	VST	2,253	$436,684	0.02%
200	VANGUARD WORLD FD	92204A504	1,725	$428,366	0.02%
201	ISHARES TR	464287689	1,213	$425,763	0.02%
202	VANGUARD WORLD FD	92204A876	2,406	$424,763	0.02%
203	AUBURN NATL BANCORP	050473107	15,724	$407,252	0.02%
204	JEFFERIES FINL GROUP INC	47233W109	7,363	$402,682	0.02%
205	QUALCOMM INC	QCOM	2,513	$400,255	0.02%
206	SOUNDHOUND AI INC	SOUNW	36,698	$393,770	0.02%
207	SELECT SECTOR SPDR TR	81369Y860	9,421	$390,235	0.02%
208	VANGUARD TAX-MANAGED FDS	921943858	6,829	$389,312	0.02%
209	INTEL CORP	INTC	17,326	$388,098	0.02%
210	VANGUARD WORLD FD	921910816	1,025	$375,737	0.02%
211	CATERPILLAR INC	CAT	967	$375,303	0.02%
212	WELLS FARGO CO NEW	949746101	4,628	$370,795	0.02%
213	CITIGROUP INC	C-PR	4,229	$359,985	0.02%
214	PIMCO CORPORATE & INCOME OPP	PTY	25,207	$353,626	0.02%
215	MORGAN STANLEY	MS-PQ	2,505	$352,854	0.02%
216	ISHARES TR	464287697	3,372	$352,630	0.02%
217	EATON CORP PLC	ETN	984	$351,278	0.02%
218	REVVITY INC	RVTY	3,630	$351,063	0.02%
219	VANGUARD BD INDEX FDS	921937819	4,498	$347,875	0.02%
220	VANECK ETF TRUST	92189H201	7,496	$340,843	0.02%
221	MONDELEZ INTL INC	609207105	5,016	$338,263	0.02%
222	THERMO FISHER SCIENTIFIC INC	TMO	830	$336,531	0.02%
223	METTLER TOLEDO INTERNATIONAL	MTD	282	$331,271	0.02%
224	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,099	$328,591	0.02%
225	JOHNSON CTLS INTL PLC	G51502105	3,049	$322,035	0.02%
226	MAIN STR CAP CORP	56035L104	5,435	$321,209	0.02%
227	NOVARTIS AG	NVSEF	2,613	$316,186	0.02%
228	VANGUARD INTL EQUITY INDEX F	922042874	4,052	$314,060	0.02%
229	ZSCALER INC	ZS	1,000	$313,940	0.02%
230	HOLOGIC INC	HOLX	4,798	$312,638	0.02%
231	SPDR SERIES TRUST	78468R663	3,381	$310,139	0.02%
232	PFIZER INC	PFE	12,158	$294,719	0.02%
233	LINDE PLC	LIN	613	$287,607	0.02%
234	SPDR S&P MIDCAP 400 ETF TR	MDY	496	$280,974	0.01%
235	INTUITIVE SURGICAL INC	ISRG	504	$273,879	0.01%
236	ISHARES TR	464287499	2,937	$270,149	0.01%
237	AFLAC INC	AFL	2,552	$269,134	0.01%
238	FIDELITY COVINGTON TRUST	316092857	9,757	$263,836	0.01%
239	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,161	$262,981	0.01%
240	UNION PAC CORP	UNP	1,135	$261,112	0.01%
241	LOWES COS INC	548661107	1,170	$259,588	0.01%
242	TRUIST FINL CORP	89832Q109	6,018	$258,732	0.01%
243	BLUE OWL CAPITAL CORPORATION	OWL	17,581	$252,115	0.01%
244	INVESCO EXCHANGE TRADED FD T	IVZ	3,146	$251,271	0.01%
245	ISHARES TR	46434V738	3,794	$251,163	0.01%
246	NORTHROP GRUMMAN CORP	NOC	501	$250,490	0.01%
247	ISHARES TR	464287234	5,138	$247,857	0.01%
248	COLGATE PALMOLIVE CO	CL	2,696	$245,106	0.01%
249	TRIMAS CORP	TRS	8,500	$243,185	0.01%
250	RENAISSANCERE HLDGS LTD	RNR-PG	1,000	$242,900	0.01%
251	ENTERPRISE PRODS PARTNERS L	293792107	7,712	$239,150	0.01%
252	INVESCO EXCHANGE TRADED FD T	IVZ	1,850	$237,966	0.01%
253	3M CO	MMM	1,550	$235,897	0.01%
254	DEERE & CO	DE	460	$233,948	0.01%
255	TRAVELERS COMPANIES INC	TRV	872	$233,295	0.01%
256	SPROTT PHYSICAL SILVER TR	SII	19,000	$232,560	0.01%
257	UBER TECHNOLOGIES INC	UBER	2,468	$230,264	0.01%
258	VANGUARD INDEX FDS	922908595	830	$229,970	0.01%
259	ISHARES TR	464288836	3,484	$228,360	0.01%
260	S & T BANCORP INC	STBA	6,000	$226,920	0.01%
261	EMERSON ELEC CO	EMR	1,650	$219,946	0.01%
262	STARBUCKS CORP	SBUX	2,385	$218,538	0.01%
263	WASTE MGMT INC DEL	94106L109	951	$217,567	0.01%
264	MEDTRONIC PLC	MDT	2,471	$215,380	0.01%
265	ILLINOIS TOOL WKS INC	452308109	868	$214,670	0.01%
266	VANGUARD WORLD FD	921910840	1,613	$212,720	0.01%
267	CONOCOPHILLIPS	COP	2,366	$212,325	0.01%
268	OKLO INC	OKLO	3,775	$211,362	0.01%
269	NEXTERA ENERGY INC	NEE-PW	2,947	$204,597	0.01%
270	BOSTON SCIENTIFIC CORP	BSX	1,897	$203,757	0.01%
271	WARNER BROS DISCOVERY INC	WBD	13,782	$157,942	0.01%
272	EMPIRE ST RLTY OP L P	292102209	18,761	$157,592	0.01%
273	RIGETTI COMPUTING INC	RGTIW	10,000	$118,600	0.01%
274	MANNKIND CORP	MNKD	23,250	$86,955	0.00%
275	RECURSION PHARMACEUTICALS IN	RXRX	15,727	$79,579	0.00%
276	URANIUM ENERGY CORP	UEC	10,000	$68,000	0.00%
277	IRIDEX CORP	IRIX	65,695	$57,982	0.00%
278	ADVISORSHARES TR	00768Y453	11,740	$28,293	0.00%