13F HOLDINGS REPORT
Apex Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001951757-25-000265
Total Value
$115.9M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 464,092 | $12.9M | 11.16% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 202,327 | $9.1M | 7.83% |
| 3 | ISHARES TR | 464287200 | 12,280 | $7.2M | 6.24% |
| 4 | VANGUARD INDEX FDS | 922908736 | 17,377 | $7.1M | 6.16% |
| 5 | TESLA INC | TSLA | 14,262 | $5.8M | 4.97% |
| 6 | ISHARES U S ETF TR | 46431W507 | 93,541 | $4.7M | 4.08% |
| 7 | BLACKROCK ETF TRUST II | BLK | 80,412 | $4.2M | 3.61% |
| 8 | AMAZON COM INC | AMZN | 19,034 | $4.2M | 3.60% |
| 9 | ISHARES TR | 464288109 | 49,905 | $4.0M | 3.49% |
| 10 | ISHARES TR | 46434V613 | 80,546 | $3.6M | 3.14% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 145,902 | $3.4M | 2.92% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 63,427 | $3.2M | 2.74% |
| 13 | ISHARES TR | 464287408 | 15,831 | $3.0M | 2.61% |
| 14 | APPLE INC | AAPL | 11,868 | $3.0M | 2.56% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 55,922 | $2.8M | 2.45% |
| 16 | VANGUARD INDEX FDS | 922908769 | 9,506 | $2.8M | 2.38% |
| 17 | ISHARES TR | 46432F339 | 14,593 | $2.6M | 2.24% |
| 18 | VANGUARD INDEX FDS | 922908629 | 9,440 | $2.5M | 2.15% |
| 19 | ISHARES TR | 464288679 | 21,984 | $2.4M | 2.09% |
| 20 | ISHARES TR | 464288158 | 22,077 | $2.3M | 2.01% |
| 21 | MICROSOFT CORP | MSFT | 5,450 | $2.3M | 1.98% |
| 22 | ISHARES TR | 46432F388 | 18,606 | $2.0M | 1.70% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,800 | $1.8M | 1.59% |
| 24 | ISHARES TR | 46429B663 | 16,105 | $1.8M | 1.56% |
| 25 | ISHARES TR | 464287507 | 28,422 | $1.8M | 1.53% |
| 26 | ISHARES TR | 46434V803 | 45,448 | $1.6M | 1.36% |
| 27 | ISHARES TR | 464288414 | 12,753 | $1.4M | 1.17% |
| 28 | WALMART INC | WMT | 15,028 | $1.4M | 1.17% |
| 29 | ISHARES TR | 464288646 | 22,067 | $1.1M | 0.98% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 9,903 | $1.1M | 0.98% |
| 31 | META PLATFORMS INC | META | 1,503 | $879,847 | 0.76% |
| 32 | ISHARES TR | 464287721 | 5,318 | $848,402 | 0.73% |
| 33 | FIDELITY COVINGTON TRUST | 316092113 | 25,130 | $827,538 | 0.71% |
| 34 | ALPHABET INC | GOOG | 3,651 | $691,211 | 0.60% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 25,476 | $658,815 | 0.57% |
| 36 | PRICE T ROWE GROUP INC | TROW | 5,518 | $624,029 | 0.54% |
| 37 | VANGUARD INDEX FDS | 922908652 | 2,932 | $557,031 | 0.48% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 17,009 | $386,101 | 0.33% |
| 39 | GLOBAL X FDS | 37954Y871 | 14,051 | $376,299 | 0.32% |
| 40 | ISHARES TR | 46429B697 | 4,188 | $371,834 | 0.32% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 3,640 | $311,764 | 0.27% |
| 42 | NVIDIA CORPORATION | NVDA | 2,026 | $272,128 | 0.23% |
| 43 | VISA INC | V | 857 | $270,896 | 0.23% |
| 44 | SPDR GOLD TR | GLD | 1,108 | $268,280 | 0.23% |
| 45 | FIDELITY COVINGTON TRUST | 316092600 | 4,058 | $265,166 | 0.23% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,289 | $254,509 | 0.22% |
| 47 | ISHARES TR | 464288513 | 3,050 | $239,896 | 0.21% |
| 48 | ALPHABET INC | GOOG | 1,156 | $220,107 | 0.19% |
| 49 | ISHARES TR | 464289867 | 3,557 | $203,901 | 0.18% |
| 50 | GEN DIGITAL INC | GENVR | 7,439 | $203,687 | 0.18% |