13F HOLDINGS REPORT
Apex Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001951757-26-000301
Total Value
$98.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 14,263 | $9.9M | 10.06% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 99,155 | $7.4M | 7.47% |
| 3 | BLACKROCK ETF TRUST II | BLK | 111,127 | $5.9M | 5.98% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 180,843 | $5.9M | 5.94% |
| 5 | ISHARES TR | 464288679 | 50,985 | $5.6M | 5.71% |
| 6 | VANGUARD INDEX FDS | 922908736 | 11,089 | $5.4M | 5.46% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 166,898 | $5.2M | 5.25% |
| 8 | FIDELITY COVINGTON TRUST | 316092535 | 134,000 | $4.8M | 4.84% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 92,265 | $4.3M | 4.32% |
| 10 | VANGUARD INDEX FDS | 922908769 | 11,471 | $3.9M | 3.98% |
| 11 | ISHARES TR | 464287234 | 60,808 | $3.5M | 3.57% |
| 12 | ISHARES TR | 46429B747 | 29,727 | $3.0M | 3.09% |
| 13 | AMAZON COM INC | AMZN | 10,552 | $2.5M | 2.56% |
| 14 | TESLA INC | TSLA | 5,108 | $2.2M | 2.27% |
| 15 | APPLE INC | AAPL | 8,613 | $2.2M | 2.23% |
| 16 | VANECK ETF TRUST | 92189F676 | 5,158 | $2.1M | 2.10% |
| 17 | WALMART INC | WMT | 16,000 | $1.9M | 1.94% |
| 18 | MICROSOFT CORP | MSFT | 3,828 | $1.8M | 1.79% |
| 19 | ISHARES TR | 464287408 | 7,595 | $1.7M | 1.68% |
| 20 | ISHARES TR | 46435G672 | 31,356 | $1.6M | 1.60% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 30,350 | $1.5M | 1.57% |
| 22 | ALPHABET INC | GOOG | 4,049 | $1.3M | 1.36% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 9,829 | $1.3M | 1.34% |
| 24 | ISHARES U S ETF TR | 46431W507 | 23,530 | $1.2M | 1.22% |
| 25 | VANGUARD INDEX FDS | 922908629 | 3,364 | $1.0M | 1.03% |
| 26 | META PLATFORMS INC | META | 1,604 | $994,828 | 1.01% |
| 27 | INVESCO QQQ TR | IVZ | 1,581 | $982,120 | 1.00% |
| 28 | ISHARES TR | 464287101 | 2,691 | $923,282 | 0.94% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 32,956 | $881,238 | 0.89% |
| 30 | ISHARES TR | 464288414 | 6,991 | $752,322 | 0.76% |
| 31 | CONSOLIDATED EDISON INC | ED | 6,414 | $665,801 | 0.68% |
| 32 | NVIDIA CORPORATION | NVDA | 3,499 | $651,679 | 0.66% |
| 33 | ISHARES TR | 464288653 | 5,079 | $518,319 | 0.53% |
| 34 | SPDR GOLD TR | GLD | 1,108 | $466,789 | 0.47% |
| 35 | ALPHABET INC | GOOG | 1,378 | $455,222 | 0.46% |
| 36 | ISHARES TR | 464288158 | 4,227 | $452,880 | 0.46% |
| 37 | ISHARES TR | 46432F339 | 1,938 | $394,046 | 0.40% |
| 38 | ISHARES TR | 46429B697 | 4,022 | $379,733 | 0.39% |
| 39 | BLACKROCK ETF TRUST | BLK | 10,223 | $356,783 | 0.36% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 921 | $315,350 | 0.32% |
| 41 | ISHARES TR | 46434V613 | 6,669 | $310,964 | 0.32% |
| 42 | VISA INC | V | 932 | $305,866 | 0.31% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 5,978 | $302,491 | 0.31% |
| 44 | FIDELITY COVINGTON TRUST | 316092600 | 3,650 | $272,868 | 0.28% |
| 45 | ISHARES TR | 464289867 | 3,623 | $239,540 | 0.24% |
| 46 | FIDELITY COVINGTON TRUST | 31609A305 | 5,074 | $208,810 | 0.21% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 2,850 | $208,685 | 0.21% |
| 48 | ISHARES TR | 464287226 | 2,013 | $201,436 | 0.20% |
| 49 | SPOTIFY TECHNOLOGY S A | SPOT | 397 | $200,287 | 0.20% |
| 50 | DEFI TECHNOLOGIES INC | DEFT | 10,266 | $11,087 | 0.01% |