13F HOLDINGS REPORT

Apexium Financial, LP

Quarter ended Q3 2025 · Filed November 18, 2025 · Accession 0001214659-25-016845

Total Value

$2.06B

Positions

288

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (288)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	694,962	$463.0M	22.52%
2	ISHARES TR	464287200	403,917	$270.3M	13.15%
3	ADVISOR MANAGED PORTFOLIOS	00777X603	4,486,247	$142.1M	6.91%
4	INVESCO QQQ TR	IVZ	189,205	$113.6M	5.53%
5	APPLE INC	AAPL	239,070	$60.9M	2.96%
6	VANECK ETF TRUST	92189F643	588,005	$58.3M	2.83%
7	ISHARES TR	46432F339	240,560	$46.8M	2.28%
8	SCHWAB STRATEGIC TR	808524797	1,520,165	$41.5M	2.02%
9	ISHARES TR	464287721	206,725	$40.5M	1.97%
10	INVESCO EXCHANGE TRADED FD T	IVZ	560,842	$32.3M	1.57%
11	NVIDIA CORPORATION	NVDA	171,423	$32.0M	1.56%
12	PACER FDS TR	69374H881	542,664	$31.2M	1.52%
13	SCHWAB STRATEGIC TR	808524300	845,631	$27.0M	1.31%
14	MICROSOFT CORP	MSFT	49,928	$25.9M	1.26%
15	VANGUARD INDEX FDS	922908363	35,423	$21.7M	1.06%
16	INVESCO EXCH TRADED FD TR II	IVZ	78,004	$19.3M	0.94%
17	VANECK ETF TRUST	92189F676	55,420	$18.1M	0.88%
18	VANGUARD BD INDEX FDS	921937835	230,015	$17.1M	0.83%
19	ISHARES TR	464287804	137,254	$16.3M	0.79%
20	DISNEY WALT CO	254687106	140,421	$16.1M	0.78%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	263,643	$15.1M	0.73%
22	ISHARES TR	46434V621	220,390	$15.0M	0.73%
23	ALPHABET INC	GOOG	59,854	$14.6M	0.71%
24	ETF SER SOLUTIONS	26922A321	247,578	$14.3M	0.70%
25	ISHARES TR	464289438	52,045	$14.2M	0.69%
26	SELECT SECTOR SPDR TR	81369Y803	46,317	$13.1M	0.64%
27	PROSHARES TR	74348A467	125,734	$13.0M	0.63%
28	JPMORGAN CHASE & CO.	VYLD	38,217	$12.1M	0.59%
29	VANECK ETF TRUST	92189H730	329,963	$11.9M	0.58%
30	WISDOMTREE TR	WT	233,711	$11.7M	0.57%
31	VANGUARD BD INDEX FDS	921937827	148,564	$11.7M	0.57%
32	FIRST TR EXCHANGE-TRADED FD	33734H106	246,175	$11.4M	0.55%
33	PIMCO ETF TR	72201R833	108,672	$10.9M	0.53%
34	J P MORGAN EXCHANGE TRADED F	46654Q203	189,285	$10.9M	0.53%
35	AMAZON COM INC	AMZN	42,329	$9.3M	0.45%
36	ISHARES U S ETF TR	46431W648	89,167	$9.1M	0.44%
37	ISHARES TR	464287614	19,054	$8.9M	0.43%
38	SPDR SERIES TRUST	78464A763	59,965	$8.4M	0.41%
39	STRATEGIC TRUST	48817R870	242,296	$8.3M	0.40%
40	VANGUARD INDEX FDS	922908637	25,454	$7.8M	0.38%
41	PUBLIC SVC ENTERPRISE GRP IN	744573106	92,874	$7.8M	0.38%
42	ARCH CAP GROUP LTD	G0450A105	84,351	$7.7M	0.37%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,988	$7.5M	0.37%
44	ISHARES TR	464287226	73,899	$7.4M	0.36%
45	PROSHARES TR	74347R248	91,122	$7.0M	0.34%
46	VANGUARD WORLD FD	921910733	56,326	$6.7M	0.32%
47	J P MORGAN EXCHANGE TRADED F	46641Q647	126,612	$6.4M	0.31%
48	FIDELITY COVINGTON TRUST	316092808	25,114	$5.6M	0.27%
49	ISHARES TR	46429B697	55,664	$5.3M	0.26%
50	VANGUARD MALVERN FDS	922020755	66,991	$5.3M	0.26%
51	J P MORGAN EXCHANGE TRADED F	46654Q724	80,560	$5.2M	0.25%
52	VANGUARD WORLD FD	92204A702	6,875	$5.1M	0.25%
53	VANGUARD INDEX FDS	922908736	10,675	$5.1M	0.25%
54	AMERICAN CENTY ETF TR	025072810	41,967	$5.1M	0.25%
55	ALPHABET INC	GOOG	19,658	$4.8M	0.23%
56	SELECT SECTOR SPDR TR	81369Y209	34,252	$4.8M	0.23%
57	ISHARES TR	464287655	19,531	$4.7M	0.23%
58	MORGAN STANLEY ETF TRUST	MS-PQ	88,444	$4.6M	0.22%
59	VANGUARD INDEX FDS	922908744	22,880	$4.3M	0.21%
60	JOHNSON & JOHNSON	JNJ	21,661	$4.0M	0.20%
61	GOLDMAN SACHS GROUP INC	GSCE	4,917	$3.9M	0.19%
62	SHOPIFY INC	SHOP	25,822	$3.8M	0.19%
63	EA SERIES TRUST	02072Q853	69,274	$3.7M	0.18%
64	ISHARES TR	464287325	41,751	$3.7M	0.18%
65	META PLATFORMS INC	META	4,895	$3.6M	0.17%
66	ISHARES TR	464287622	9,826	$3.6M	0.17%
67	INVESCO EXCHANGE TRADED FD T	IVZ	18,598	$3.5M	0.17%
68	SELECT SECTOR SPDR TR	81369Y308	44,714	$3.5M	0.17%
69	INTERNATIONAL BUSINESS MACHS	INTR	11,475	$3.2M	0.16%
70	ISHARES TR	464287465	34,496	$3.2M	0.16%
71	SELECT SECTOR SPDR TR	81369Y852	26,148	$3.1M	0.15%
72	ORACLE CORP	ORCL-PD	10,823	$3.0M	0.15%
73	ISHARES TR	464288158	26,605	$2.8M	0.14%
74	VANGUARD SPECIALIZED FUNDS	921908844	12,898	$2.8M	0.14%
75	SELECT SECTOR SPDR TR	81369Y605	51,803	$2.8M	0.14%
76	VANGUARD WORLD FD	92204A108	6,909	$2.7M	0.13%
77	SELECT SECTOR SPDR TR	81369Y704	17,221	$2.7M	0.13%
78	SELECT SECTOR SPDR TR	81369Y506	29,571	$2.6M	0.13%
79	VANGUARD WORLD FD	921910873	10,652	$2.6M	0.13%
80	ISHARES TR	464287291	25,197	$2.6M	0.13%
81	ISHARES TR	464287507	38,287	$2.5M	0.12%
82	CHEVRON CORP NEW	CVX	16,011	$2.5M	0.12%
83	ISHARES TR	464287549	19,099	$2.4M	0.12%
84	SPDR DOW JONES INDL AVERAGE	78467X109	5,139	$2.4M	0.12%
85	WISDOMTREE TR	WT	26,388	$2.3M	0.11%
86	AT&T INC	T-PC	82,662	$2.3M	0.11%
87	ISHARES BITCOIN TRUST ETF	IBIT	35,294	$2.3M	0.11%
88	FIRST TR EXCHANGE TRADED FD	33738R506	31,750	$2.1M	0.10%
89	VANGUARD WORLD FD	92204A405	16,196	$2.1M	0.10%
90	NETFLIX INC	NFLX	1,738	$2.1M	0.10%
91	BROADCOM INC	AVGO	6,123	$2.0M	0.10%
92	FIDELITY COMWLTH TR	315912808	22,056	$2.0M	0.10%
93	ISHARES TR	464287556	13,003	$1.9M	0.09%
94	VANGUARD INDEX FDS	922908769	5,342	$1.8M	0.09%
95	EXXON MOBIL CORP	XOM	15,531	$1.8M	0.09%
96	SPDR SERIES TRUST	78468R853	36,248	$1.7M	0.08%
97	VANGUARD INTL EQUITY INDEX F	922042858	29,294	$1.6M	0.08%
98	MERCK & CO INC	MRK	18,907	$1.6M	0.08%
99	HOME DEPOT INC	HD	3,828	$1.6M	0.08%
100	UNITEDHEALTH GROUP INC	UNH	4,439	$1.5M	0.07%
101	INVESCO EXCHANGE TRADED FD T	IVZ	70,421	$1.5M	0.07%
102	BLACKSTONE INC	BX	8,678	$1.5M	0.07%
103	PROSHARES TR	74347B508	27,241	$1.5M	0.07%
104	ELI LILLY & CO	LLY	1,905	$1.5M	0.07%
105	VANGUARD MUN BD FDS	922907746	28,691	$1.4M	0.07%
106	ISHARES TR	46429B598	27,510	$1.4M	0.07%
107	PHILIP MORRIS INTL INC	718172109	8,381	$1.4M	0.07%
108	ADVANCED MICRO DEVICES INC	AMD	8,320	$1.3M	0.07%
109	ABBVIE INC	ABBV	5,739	$1.3M	0.06%
110	SPDR GOLD TR	GLD	3,710	$1.3M	0.06%
111	J P MORGAN EXCHANGE TRADED F	46641Q761	20,326	$1.3M	0.06%
112	ISHARES TR	464287101	3,821	$1.3M	0.06%
113	VISA INC	V	3,723	$1.3M	0.06%
114	ISHARES TR	464288414	11,826	$1.3M	0.06%
115	ISHARES ETHEREUM TR	46438R105	38,864	$1.2M	0.06%
116	DARDEN RESTAURANTS INC	DRI	6,339	$1.2M	0.06%
117	ISHARES TR	464287150	8,197	$1.2M	0.06%
118	ISHARES TR	464287598	5,853	$1.2M	0.06%
119	ADOBE INC	ADBE	3,355	$1.2M	0.06%
120	SHELL PLC	RYDAF	16,386	$1.2M	0.06%
121	INVESCO EXCH TRADED FD TR II	IVZ	20,854	$1.2M	0.06%
122	WISDOMTREE TR	WT	21,683	$1.1M	0.06%
123	ISHARES TR	46435G425	7,783	$1.1M	0.06%
124	KIMBERLY-CLARK CORP	KMB	9,004	$1.1M	0.06%
125	BLACKROCK TAX MUNICPAL BD TR	BLK	66,464	$1.1M	0.05%
126	CROWDSTRIKE HLDGS INC	CRWD	2,249	$1.1M	0.05%
127	SPDR SERIES TRUST	78464A359	12,112	$1.1M	0.05%
128	ALTRIA GROUP INC	MO	16,359	$1.1M	0.05%
129	TESLA INC	TSLA	2,334	$1.0M	0.05%
130	VANGUARD WORLD FD	92204A603	3,495	$1.0M	0.05%
131	CISCO SYS INC	CSCO	15,097	$1.0M	0.05%
132	GENERAL DYNAMICS CORP	GD	2,927	$998,107	0.05%
133	SELECT SECTOR SPDR TR	81369Y886	11,420	$995,953	0.05%
134	VANGUARD BD INDEX FDS	92203C303	19,313	$965,553	0.05%
135	ISHARES TR	464287523	3,522	$954,885	0.05%
136	VERIZON COMMUNICATIONS INC	VZ	21,725	$954,828	0.05%
137	PROCTER AND GAMBLE CO	742718109	6,134	$942,527	0.05%
138	BANK AMERICA CORP	060505104	17,558	$905,825	0.04%
139	MCDONALDS CORP	MCD	2,947	$895,491	0.04%
140	COREWEAVE INC	CRWV	6,488	$887,883	0.04%
141	ISHARES TR	464287762	15,085	$885,791	0.04%
142	ISHARES TR	46432F396	3,410	$874,495	0.04%
143	APPLIED MATLS INC	038222105	4,218	$863,660	0.04%
144	VANGUARD INDEX FDS	922908751	3,357	$854,608	0.04%
145	TOYOTA MOTOR CORP	TOYOF	4,408	$842,325	0.04%
146	ABBOTT LABS	ABLZF	6,286	$841,889	0.04%
147	SPDR SERIES TRUST	78464A821	9,193	$841,723	0.04%
148	COCA COLA CO	KO	12,154	$809,827	0.04%
149	INVESCO EXCH TRADED FD TR II	IVZ	22,190	$794,185	0.04%
150	BOEING CO	BA-PA	3,640	$785,621	0.04%
151	BROOKFIELD CORP	11271J107	11,161	$765,421	0.04%
152	PALANTIR TECHNOLOGIES INC	PLTR	4,163	$759,414	0.04%
153	VANGUARD WORLD FD	92204A207	3,546	$757,839	0.04%
154	J P MORGAN EXCHANGE TRADED F	46654Q781	10,134	$750,828	0.04%
155	SELECT SECTOR SPDR TR	81369Y407	3,129	$749,804	0.04%
156	GENERAL MLS INC	370334104	14,516	$731,875	0.04%
157	AMGEN INC	AMGN	2,582	$728,683	0.04%
158	ISHARES TR	464287770	7,980	$715,327	0.03%
159	CHUBB LIMITED	CB	2,461	$696,956	0.03%
160	COSTCO WHSL CORP NEW	22160K105	745	$689,162	0.03%
161	VANGUARD STAR FDS	921909768	9,299	$683,071	0.03%
162	WALMART INC	WMT	6,562	$676,307	0.03%
163	FIRST TR EXCHANGE TRADED FD	33734X846	8,882	$675,121	0.03%
164	DUKE ENERGY CORP NEW	DUKB	5,429	$671,861	0.03%
165	INVESCO EXCH TRADED FD TR II	IVZ	5,530	$669,499	0.03%
166	EVERGY INC	EVRG	8,728	$663,503	0.03%
167	CBIZ INC	CBZ	12,366	$654,889	0.03%
168	TEXAS INSTRS INC	882508104	3,486	$640,418	0.03%
169	PIMCO ETF TR	72201R775	6,834	$637,977	0.03%
170	SPROTT ASSET MANAGEMENT LP	SII	21,500	$636,830	0.03%
171	NUCOR CORP	NUE	4,681	$633,948	0.03%
172	ISHARES TR	464288679	5,655	$624,821	0.03%
173	SOUNDHOUND AI INC	SOUNW	36,698	$590,104	0.03%
174	INTEL CORP	INTC	17,448	$585,374	0.03%
175	VANGUARD INDEX FDS	922908611	2,764	$579,024	0.03%
176	RTX CORPORATION	RTX	3,459	$578,860	0.03%
177	INVESCO EXCHANGE TRADED FD T	IVZ	12,736	$575,795	0.03%
178	ISHARES TR	464287457	6,805	$564,562	0.03%
179	INVESCO EXCHANGE TRADED FD T	IVZ	4,174	$564,450	0.03%
180	AMERICAN EXPRESS CO	AXP	1,699	$564,392	0.03%
181	SOUTHERN CO	SOMN	5,947	$563,627	0.03%
182	INTUIT	INTU	821	$560,688	0.03%
183	LEGG MASON ETF INVT	52468L406	13,466	$556,684	0.03%
184	SELECT SECTOR SPDR TR	81369Y100	6,028	$540,263	0.03%
185	ISHARES TR	46435U218	4,509	$527,752	0.03%
186	ISHARES TR	464288505	8,312	$527,214	0.03%
187	CBOE GLOBAL MKTS INC	12503M108	2,140	$524,835	0.03%
188	ISHARES TR	464287176	4,717	$524,616	0.03%
189	SCHWAB CHARLES CORP	SCHW-PJ	5,474	$522,630	0.03%
190	GENERAL AMERN INVS CO INC	368802104	8,345	$519,142	0.03%
191	LOCKHEED MARTIN CORP	LMT	1,030	$514,114	0.03%
192	HONEYWELL INTL INC	438516106	2,415	$508,273	0.02%
193	GE AEROSPACE	369604301	1,673	$503,146	0.02%
194	PALO ALTO NETWORKS INC	PANW	2,450	$498,852	0.02%
195	PACER FDS TR	69374H857	11,185	$489,692	0.02%
196	SPDR SERIES TRUST	78464A698	7,722	$488,821	0.02%
197	VANGUARD TAX-MANAGED FDS	921943858	8,013	$480,138	0.02%
198	CATERPILLAR INC	CAT	979	$467,224	0.02%
199	VANGUARD INDEX FDS	922908629	1,585	$467,201	0.02%
200	COMCAST CORP NEW	CCZ	14,778	$464,320	0.02%
201	SPDR SERIES TRUST	78468R739	9,612	$463,491	0.02%
202	PEPSICO INC	PEP	3,275	$459,876	0.02%
203	ISHARES TR	464287689	1,213	$459,654	0.02%
204	VANGUARD WORLD FD	92204A876	2,406	$455,806	0.02%
205	UNIVEST FINANCIAL CORPORATIO	UVSP	14,973	$449,489	0.02%
206	VANGUARD WORLD FD	92204A504	1,726	$448,045	0.02%
207	OKLO INC	OKLO	4,000	$446,520	0.02%
208	CONSTELLATION ENERGY CORP	CEG	1,355	$445,927	0.02%
209	ISHARES TR	464287515	3,767	$433,243	0.02%
210	TRANE TECHNOLOGIES PLC	TT	1,023	$431,665	0.02%
211	QUALCOMM INC	QCOM	2,581	$429,398	0.02%
212	AUBURN NATL BANCORP	050473107	15,724	$426,278	0.02%
213	MARRIOTT INTL INC NEW	571903202	1,619	$421,652	0.02%
214	THERMO FISHER SCIENTIFIC INC	TMO	868	$420,997	0.02%
215	VANGUARD WORLD FD	921910816	1,025	$412,867	0.02%
216	VISTRA CORP	VST	2,103	$412,050	0.02%
217	SELECT SECTOR SPDR TR	81369Y860	9,468	$398,867	0.02%
218	WELLS FARGO CO NEW	949746101	4,642	$389,052	0.02%
219	MORGAN STANLEY	MS-PQ	2,427	$385,796	0.02%
220	SALESFORCE INC	CRM	1,606	$380,690	0.02%
221	JEFFERIES FINL GROUP INC	47233W109	5,814	$380,332	0.02%
222	GENERAL MTRS CO	37045V100	6,150	$374,956	0.02%
223	ISHARES TR	464287697	3,372	$373,975	0.02%
224	PIMCO CORPORATE & INCOME OPP	PTY	25,443	$370,422	0.02%
225	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,324	$369,856	0.02%
226	EATON CORP PLC	ETN	988	$369,759	0.02%
227	VANGUARD BD INDEX FDS	921937819	4,507	$351,958	0.02%
228	VANECK ETF TRUST	92189H201	7,496	$349,314	0.02%
229	METTLER TOLEDO INTERNATIONAL	MTD	282	$346,186	0.02%
230	MAIN STR CAP CORP	56035L104	5,435	$345,612	0.02%
231	CITIGROUP INC	C-PR	3,403	$345,388	0.02%
232	NOVARTIS AG	NVSEF	2,634	$337,784	0.02%
233	SPDR SERIES TRUST	78468R663	3,601	$330,392	0.02%
234	VANGUARD INTL EQUITY INDEX F	922042874	4,122	$328,967	0.02%
235	TRIMAS CORP	TRS	8,500	$328,440	0.02%
236	JOHNSON CTLS INTL PLC	G51502105	2,945	$323,803	0.02%
237	REVVITY INC	RVTY	3,624	$317,644	0.02%
238	HOLOGIC INC	HOLX	4,698	$317,068	0.02%
239	WARNER BROS DISCOVERY INC	WBD	16,137	$315,156	0.02%
240	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,950	$313,424	0.02%
241	MONDELEZ INTL INC	609207105	4,895	$305,814	0.01%
242	ZSCALER INC	ZS	1,000	$299,660	0.01%
243	SPROTT ASSET MANAGEMENT LP	SII	19,000	$298,300	0.01%
244	CORNING INC	GLW	3,632	$297,903	0.01%
245	SPDR S&P MIDCAP 400 ETF TR	MDY	496	$295,631	0.01%
246	INVESCO EXCHANGE TRADED FD T	IVZ	3,146	$290,974	0.01%
247	ISHARES TR	464287499	2,946	$284,391	0.01%
248	AFLAC INC	AFL	2,525	$282,043	0.01%
249	TRUIST FINL CORP	89832Q109	6,106	$279,166	0.01%
250	ISHARES TR	464287234	5,138	$274,369	0.01%
251	FIDELITY COVINGTON TRUST	316092857	9,648	$268,312	0.01%
252	LINDE PLC	LIN	564	$268,108	0.01%
253	NORTHROP GRUMMAN CORP	NOC	437	$266,273	0.01%
254	ISHARES TR	46434V738	3,794	$258,447	0.01%
255	VANGUARD INDEX FDS	922908595	866	$257,901	0.01%
256	PFIZER INC	PFE	10,054	$256,164	0.01%
257	RENAISSANCERE HLDGS LTD	RNR-PG	1,000	$254,330	0.01%
258	ISHARES TR	464288836	3,492	$253,345	0.01%
259	LOWES COS INC	548661107	981	$246,535	0.01%
260	TRAVELERS COMPANIES INC	TRV	872	$243,480	0.01%
261	ENTERPRISE PRODS PARTNERS L	293792107	7,744	$242,148	0.01%
262	UBER TECHNOLOGIES INC	UBER	2,457	$240,712	0.01%
263	3M CO	MMM	1,551	$240,646	0.01%
264	ILLINOIS TOOL WKS INC	452308109	908	$236,770	0.01%
265	REDDIT INC	RDDT	1,022	$235,050	0.01%
266	MEDTRONIC PLC	MDT	2,456	$233,909	0.01%
267	INTUITIVE SURGICAL INC	ISRG	521	$233,007	0.01%
268	S & T BANCORP INC	STBA	6,000	$225,540	0.01%
269	BLUE OWL CAPITAL CORPORATION	OWL	17,658	$225,492	0.01%
270	NEXTERA ENERGY INC	NEE-PW	2,960	$223,422	0.01%
271	VANGUARD WORLD FD	921910840	1,613	$223,308	0.01%
272	CONOCOPHILLIPS	COP	2,340	$221,370	0.01%
273	EMERSON ELEC CO	EMR	1,664	$218,265	0.01%
274	COLGATE PALMOLIVE CO	CL	2,725	$217,863	0.01%
275	ISHARES TR	464287309	1,789	$215,968	0.01%
276	WASTE MGMT INC DEL	94106L109	977	$215,688	0.01%
277	DEERE & CO	DE	465	$212,701	0.01%
278	UNION PAC CORP	UNP	897	$212,006	0.01%
279	PNC FINL SVCS GROUP INC	693475105	1,055	$211,957	0.01%
280	SPDR SERIES TRUST	78464A201	2,196	$207,091	0.01%
281	SCHWAB STRATEGIC TR	808524698	8,925	$205,989	0.01%
282	AUTODESK INC	ADSK	634	$201,403	0.01%
283	URANIUM ENERGY CORP	UEC	10,000	$133,400	0.01%
284	EMPIRE ST RLTY OP L P	292102209	17,210	$129,247	0.01%
285	MANNKIND CORP	MNKD	23,250	$124,853	0.01%
286	IRIDEX CORP	IRIX	100,529	$115,608	0.01%
287	RECURSION PHARMACEUTICALS IN	RXRX	16,727	$81,628	0.00%
288	ADVISORSHARES TR	00768Y453	11,740	$56,235	0.00%