13F HOLDINGS REPORT
Apex Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001951757-25-001052
Total Value
$124.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 324,839 | $9.5M | 7.61% |
| 2 | ISHARES TR | 464287200 | 14,612 | $9.1M | 7.28% |
| 3 | ISHARES TR | 464288679 | 78,832 | $8.7M | 6.98% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 105,441 | $7.8M | 6.23% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 130,647 | $6.7M | 5.34% |
| 6 | VANGUARD INDEX FDS | 922908736 | 15,034 | $6.6M | 5.29% |
| 7 | BLACKROCK ETF TRUST II | BLK | 105,648 | $5.6M | 4.48% |
| 8 | VANGUARD INDEX FDS | 922908769 | 17,414 | $5.3M | 4.25% |
| 9 | AMAZON COM INC | AMZN | 19,651 | $4.3M | 3.46% |
| 10 | ISHARES TR | 464288109 | 50,509 | $4.2M | 3.38% |
| 11 | TESLA INC | TSLA | 12,903 | $4.1M | 3.29% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 147,405 | $4.1M | 3.27% |
| 13 | ISHARES TR | 464288158 | 35,345 | $3.8M | 3.02% |
| 14 | FIDELITY COVINGTON TRUST | 316092535 | 113,676 | $3.7M | 2.97% |
| 15 | ISHARES TR | 46429B747 | 31,231 | $3.2M | 2.58% |
| 16 | MICROSOFT CORP | MSFT | 5,774 | $2.9M | 2.30% |
| 17 | APPLE INC | AAPL | 12,511 | $2.6M | 2.06% |
| 18 | ISHARES TR | 464287234 | 47,716 | $2.3M | 1.85% |
| 19 | ISHARES TR | 46432F388 | 19,355 | $2.2M | 1.76% |
| 20 | ISHARES TR | 46429B663 | 16,337 | $1.9M | 1.54% |
| 21 | ISHARES TR | 464287507 | 29,587 | $1.8M | 1.47% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,165 | $1.8M | 1.42% |
| 23 | WALMART INC | WMT | 16,265 | $1.6M | 1.28% |
| 24 | ISHARES TR | 464287408 | 7,635 | $1.5M | 1.20% |
| 25 | ISHARES TR | 46435G672 | 28,990 | $1.5M | 1.19% |
| 26 | VANECK ETF TRUST | 92189F676 | 5,250 | $1.5M | 1.17% |
| 27 | ISHARES U S ETF TR | 46431W507 | 26,736 | $1.4M | 1.10% |
| 28 | META PLATFORMS INC | META | 1,714 | $1.3M | 1.01% |
| 29 | INVESCO QQQ TR | IVZ | 2,288 | $1.3M | 1.01% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 51,093 | $1.2M | 0.98% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 9,790 | $1.2M | 0.95% |
| 32 | ISHARES TR | 464288646 | 22,474 | $1.2M | 0.95% |
| 33 | VANGUARD INDEX FDS | 922908629 | 3,162 | $884,705 | 0.71% |
| 34 | NVIDIA CORPORATION | NVDA | 4,897 | $773,749 | 0.62% |
| 35 | FIDELITY MERRIMACK STR TR | 316188309 | 16,350 | $748,014 | 0.60% |
| 36 | ALPHABET INC | GOOG | 4,111 | $724,534 | 0.58% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 9,938 | $723,650 | 0.58% |
| 38 | PRICE T ROWE GROUP INC | TROW | 5,732 | $553,130 | 0.44% |
| 39 | ISHARES TR | 46429B697 | 3,933 | $369,210 | 0.30% |
| 40 | ISHARES TR | 46432F339 | 1,964 | $358,984 | 0.29% |
| 41 | SPDR GOLD TR | GLD | 1,108 | $337,752 | 0.27% |
| 42 | VISA INC | V | 908 | $322,219 | 0.26% |
| 43 | SPOTIFY TECHNOLOGY S A | SPOT | 415 | $318,446 | 0.26% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 6,486 | $318,013 | 0.26% |
| 45 | ISHARES TR | 46434V613 | 6,604 | $305,286 | 0.24% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 3,307 | $280,492 | 0.23% |
| 47 | FIDELITY COVINGTON TRUST | 316092600 | 4,089 | $261,496 | 0.21% |
| 48 | BLACKROCK ETF TRUST | BLK | 9,013 | $260,025 | 0.21% |
| 49 | MICRON TECHNOLOGY INC | MU | 2,029 | $250,103 | 0.20% |
| 50 | ALPHABET INC | GOOG | 1,371 | $243,194 | 0.20% |
| 51 | NETFLIX INC | NFLX | 179 | $239,704 | 0.19% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,038 | $235,033 | 0.19% |
| 53 | GEN DIGITAL INC | GENVR | 7,506 | $220,674 | 0.18% |
| 54 | ISHARES TR | 464288414 | 2,097 | $219,052 | 0.18% |
| 55 | ISHARES TR | 464289867 | 3,355 | $206,593 | 0.17% |