13F HOLDINGS REPORT
Apex Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001951757-25-001187
Total Value
$139.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 323,002 | $10.3M | 7.37% |
| 2 | ISHARES TR | 464287200 | 13,846 | $9.3M | 6.63% |
| 3 | ISHARES TR | 464288679 | 69,579 | $7.7M | 5.50% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 140,462 | $7.2M | 5.13% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 96,255 | $7.2M | 5.12% |
| 6 | VANGUARD INDEX FDS | 922908736 | 14,613 | $7.0M | 5.01% |
| 7 | VANGUARD INDEX FDS | 922908769 | 19,273 | $6.3M | 4.52% |
| 8 | BLACKROCK ETF TRUST II | BLK | 106,817 | $5.7M | 4.07% |
| 9 | TESLA INC | TSLA | 12,705 | $5.7M | 4.04% |
| 10 | ISHARES TR | 464288109 | 50,737 | $4.6M | 3.27% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 155,055 | $4.5M | 3.23% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 97,491 | $4.5M | 3.22% |
| 13 | AMAZON COM INC | AMZN | 20,508 | $4.5M | 3.22% |
| 14 | FIDELITY COVINGTON TRUST | 316092535 | 134,722 | $4.5M | 3.19% |
| 15 | ISHARES TR | 464288158 | 39,242 | $4.2M | 3.00% |
| 16 | ISHARES TR | 46429B747 | 31,532 | $3.3M | 2.33% |
| 17 | APPLE INC | AAPL | 12,525 | $3.2M | 2.28% |
| 18 | ISHARES TR | 464287234 | 58,789 | $3.1M | 2.24% |
| 19 | MICROSOFT CORP | MSFT | 5,747 | $3.0M | 2.13% |
| 20 | ISHARES TR | 46432F388 | 19,458 | $2.4M | 1.74% |
| 21 | ISHARES TR | 46429B663 | 16,463 | $2.0M | 1.44% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,403 | $1.9M | 1.39% |
| 23 | ISHARES TR | 464287507 | 29,682 | $1.9M | 1.38% |
| 24 | WALMART INC | WMT | 16,303 | $1.7M | 1.20% |
| 25 | ISHARES TR | 464288414 | 15,557 | $1.7M | 1.18% |
| 26 | VANECK ETF TRUST | 92189F676 | 5,075 | $1.7M | 1.18% |
| 27 | ISHARES TR | 464287408 | 7,603 | $1.6M | 1.12% |
| 28 | ISHARES TR | 46435G672 | 30,501 | $1.6M | 1.12% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 9,809 | $1.3M | 0.91% |
| 30 | ISHARES U S ETF TR | 46431W507 | 24,816 | $1.3M | 0.91% |
| 31 | META PLATFORMS INC | META | 1,674 | $1.2M | 0.88% |
| 32 | ISHARES TR | 464288646 | 22,728 | $1.2M | 0.86% |
| 33 | ISHARES TR | 464287101 | 3,189 | $1.1M | 0.76% |
| 34 | ALPHABET INC | GOOG | 4,123 | $1.0M | 0.72% |
| 35 | VANGUARD INDEX FDS | 922908629 | 3,222 | $946,365 | 0.68% |
| 36 | INVESCO QQQ TR | IVZ | 1,553 | $932,494 | 0.67% |
| 37 | NVIDIA CORPORATION | NVDA | 4,782 | $892,214 | 0.64% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 32,890 | $845,611 | 0.60% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 9,773 | $718,121 | 0.51% |
| 40 | PRICE T ROWE GROUP INC | TROW | 5,801 | $595,452 | 0.43% |
| 41 | ISHARES TR | 464288653 | 5,071 | $522,262 | 0.37% |
| 42 | SPDR GOLD TR | GLD | 1,108 | $393,861 | 0.28% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 7,711 | $386,094 | 0.28% |
| 44 | ISHARES TR | 46429B697 | 3,947 | $375,531 | 0.27% |
| 45 | ISHARES TR | 46432F339 | 1,834 | $356,759 | 0.26% |
| 46 | MICRON TECHNOLOGY INC | MU | 2,031 | $339,873 | 0.24% |
| 47 | ALPHABET INC | GOOG | 1,372 | $334,177 | 0.24% |
| 48 | BLACKROCK ETF TRUST | BLK | 9,352 | $319,464 | 0.23% |
| 49 | VISA INC | V | 922 | $314,733 | 0.23% |
| 50 | ISHARES TR | 46434V613 | 6,674 | $311,742 | 0.22% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 3,335 | $297,946 | 0.21% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,030 | $287,590 | 0.21% |
| 53 | SPOTIFY TECHNOLOGY S A | SPOT | 397 | $277,106 | 0.20% |
| 54 | FIDELITY COVINGTON TRUST | 316092600 | 3,650 | $244,070 | 0.17% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 8,624 | $235,443 | 0.17% |
| 56 | NETFLIX INC | NFLX | 189 | $226,596 | 0.16% |
| 57 | ISHARES TR | 464289867 | 3,354 | $215,903 | 0.15% |
| 58 | FIDELITY COVINGTON TRUST | 31609A305 | 5,243 | $215,578 | 0.15% |
| 59 | GEN DIGITAL INC | GENVR | 7,538 | $213,993 | 0.15% |