13F HOLDINGS REPORT
Apex Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001951757-25-000478
Total Value
$111.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 111,742 | $12.3M | 11.10% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 452,846 | $11.3M | 10.20% |
| 3 | ISHARES U S ETF TR | 46431W507 | 130,793 | $6.7M | 5.98% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 130,144 | $6.6M | 5.95% |
| 5 | ISHARES TR | 464287200 | 11,074 | $6.2M | 5.60% |
| 6 | VANGUARD INDEX FDS | 922908736 | 16,313 | $6.0M | 5.44% |
| 7 | BLACKROCK ETF TRUST II | BLK | 101,292 | $5.3M | 4.77% |
| 8 | ISHARES TR | 464288109 | 50,261 | $4.1M | 3.68% |
| 9 | ISHARES TR | 464288158 | 35,423 | $3.7M | 3.36% |
| 10 | AMAZON COM INC | AMZN | 19,187 | $3.7M | 3.28% |
| 11 | TESLA INC | TSLA | 12,656 | $3.3M | 2.95% |
| 12 | ISHARES TR | 464287408 | 15,775 | $3.0M | 2.70% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 133,786 | $3.0M | 2.66% |
| 14 | VANGUARD INDEX FDS | 922908769 | 10,371 | $2.9M | 2.56% |
| 15 | APPLE INC | AAPL | 12,129 | $2.7M | 2.42% |
| 16 | ISHARES TR | 46432F339 | 14,417 | $2.5M | 2.22% |
| 17 | VANGUARD INDEX FDS | 922908629 | 9,044 | $2.3M | 2.10% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 47,850 | $2.2M | 1.96% |
| 19 | MICROSOFT CORP | MSFT | 5,723 | $2.1M | 1.93% |
| 20 | ISHARES TR | 46432F388 | 18,723 | $2.0M | 1.80% |
| 21 | ISHARES TR | 46429B663 | 16,212 | $2.0M | 1.77% |
| 22 | ISHARES TR | 464287507 | 30,159 | $1.8M | 1.58% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,063 | $1.7M | 1.54% |
| 24 | ISHARES TR | 46434V803 | 40,850 | $1.5M | 1.33% |
| 25 | WALMART INC | WMT | 15,332 | $1.3M | 1.21% |
| 26 | ISHARES TR | 464288646 | 22,226 | $1.2M | 1.05% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 9,934 | $1.1M | 0.98% |
| 28 | META PLATFORMS INC | META | 1,601 | $922,712 | 0.83% |
| 29 | FIDELITY COVINGTON TRUST | 316092113 | 23,407 | $730,071 | 0.66% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 26,647 | $624,348 | 0.56% |
| 31 | ALPHABET INC | GOOG | 3,966 | $613,294 | 0.55% |
| 32 | PRICE T ROWE GROUP INC | TROW | 5,592 | $513,734 | 0.46% |
| 33 | NVIDIA CORPORATION | NVDA | 4,510 | $488,813 | 0.44% |
| 34 | ISHARES TR | 46434V613 | 9,626 | $443,562 | 0.40% |
| 35 | VANGUARD INDEX FDS | 922908652 | 2,548 | $438,911 | 0.39% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 17,518 | $377,173 | 0.34% |
| 37 | ISHARES TR | 46429B697 | 3,920 | $367,191 | 0.33% |
| 38 | GLOBAL X FDS | 37954Y871 | 14,393 | $329,885 | 0.30% |
| 39 | SPDR GOLD TR | GLD | 1,108 | $319,259 | 0.29% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 3,391 | $316,920 | 0.29% |
| 41 | VISA INC | V | 873 | $305,997 | 0.28% |
| 42 | ISHARES TR | 464287721 | 2,170 | $304,822 | 0.27% |
| 43 | FIDELITY COVINGTON TRUST | 316092600 | 4,072 | $278,227 | 0.25% |
| 44 | ISHARES TR | 464288414 | 2,491 | $262,679 | 0.24% |
| 45 | ISHARES TR | 464288513 | 2,953 | $232,946 | 0.21% |
| 46 | SPOTIFY TECHNOLOGY S A | SPOT | 415 | $228,262 | 0.21% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,296 | $215,089 | 0.19% |
| 48 | ISHARES TR | 464289867 | 3,557 | $204,790 | 0.18% |
| 49 | ALPHABET INC | GOOG | 1,302 | $203,464 | 0.18% |