13F HOLDINGS REPORT

APS Management Group, Inc.

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002085853-25-000145

Total Value

$112.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GLOBAL X FDS	37960A438	123,586	$12.4M	10.99%
2	VANGUARD WORLD FD	921910873	34,977	$8.5M	7.56%
3	APPLE INC	AAPL	26,390	$6.7M	5.95%
4	DIMENSIONAL ETF TRUST	25434V567	120,810	$6.7M	5.93%
5	FIRST TR EXCHANGE TRADED FD	33738R506	98,149	$6.6M	5.85%
6	DIMENSIONAL ETF TRUST	25434V104	108,763	$5.0M	4.41%
7	SPDR SERIES TRUST	78464A144	127,001	$3.8M	3.33%
8	DIMENSIONAL ETF TRUST	25434V203	95,276	$3.5M	3.07%
9	ISHARES TR	46434V621	40,320	$2.7M	2.43%
10	FIRST TR EXCHANGE-TRADED FD	33739Q200	53,830	$2.7M	2.37%
11	GLOBAL X FDS	37954Y673	53,147	$2.5M	2.24%
12	FIRST TR EXCHANGE TRADED FD	33738R704	24,744	$2.4M	2.12%
13	SPDR SERIES TRUST	78464A664	79,190	$2.1M	1.89%
14	FIRST TR EXCH TRADED FD III	33739E108	116,482	$2.1M	1.88%
15	VANGUARD WHITEHALL FDS	921946406	14,187	$2.0M	1.77%
16	GLOBAL X FDS	37954Y376	81,343	$1.9M	1.67%
17	SPDR SERIES TRUST	78464A854	22,090	$1.7M	1.53%
18	SPDR SERIES TRUST	78464A474	55,375	$1.7M	1.49%
19	GLOBAL X FDS	37954Y483	97,941	$1.7M	1.48%
20	VANGUARD WORLD FD	92204A702	2,080	$1.6M	1.38%
21	DIMENSIONAL ETF TRUST	25434V807	31,839	$1.5M	1.30%
22	SPDR SERIES TRUST	78464A284	55,533	$1.4M	1.23%
23	ISHARES TR	464288885	11,634	$1.3M	1.17%
24	DIMENSIONAL ETF TRUST	25434V302	40,014	$1.3M	1.12%
25	GLOBAL X FDS	37954Y715	33,732	$1.2M	1.06%
26	NVIDIA CORPORATION	NVDA	6,317	$1.1M	1.01%
27	GLOBAL X FDS	37954Y632	23,151	$1.1M	1.01%
28	GLOBAL X FDS	37954Y475	28,653	$1.1M	1.00%
29	SELECT SECTOR SPDR TR	81369Y605	19,623	$1.1M	0.94%
30	FIRST TR EXCHANGE-TRADED FD	33738D788	49,085	$1.0M	0.93%
31	ISHARES TR	464288356	17,920	$1.0M	0.91%
32	VANECK ETF TRUST	92189H409	19,077	$971,015	0.86%
33	BOEING CO	BA-PA	4,307	$922,900	0.82%
34	PIMCO ETF TR	72201R866	17,129	$895,511	0.79%
35	GLOBAL X FDS	37954Y343	17,771	$860,432	0.76%
36	FIRST TR EXCHANGE TRADED FD	33734X846	10,209	$776,530	0.69%
37	FIRST TR EXCHANGE-TRADED FD	33739Q705	15,448	$761,769	0.67%
38	GLOBAL X FDS	37954Y624	25,870	$731,708	0.65%
39	ISHARES TR	464287713	22,155	$714,708	0.63%
40	ISHARES TR	46435U549	14,814	$711,503	0.63%
41	SELECT SECTOR SPDR TR	81369Y209	5,095	$709,203	0.63%
42	ISHARES TR	46435G425	4,764	$693,562	0.61%
43	ISHARES TR	464287150	4,578	$666,786	0.59%
44	FIRST TR EXCHANGE TRADED FD	33734X192	4,927	$662,632	0.59%
45	SPDR SERIES TRUST	78464A409	6,153	$643,161	0.57%
46	FIRST TR EXCHANGE TRADED FD	33737A108	4,089	$617,879	0.55%
47	FIRST TR EXCHANGE-TRADED FD	33733E203	3,378	$606,335	0.54%
48	GLOBAL X FDS	37954Y616	15,718	$553,033	0.49%
49	ISHARES TR	464287598	2,677	$545,010	0.48%
50	GLOBAL X FDS	37954Y731	12,135	$523,554	0.46%
51	VANGUARD SCOTTSDALE FDS	92206C409	6,360	$508,292	0.45%
52	GLOBAL X FDS	37954Y236	24,708	$506,019	0.45%
53	SPDR SERIES TRUST	78468R739	9,182	$442,808	0.39%
54	FIRST TR EXCHANGE-TRADED FD	33738D408	10,177	$427,943	0.38%
55	FLEXSHARES TR	FLEX	14,781	$421,767	0.37%
56	INVESCO EXCH TRADED FD TR II	IVZ	21,033	$420,283	0.37%
57	GLOBAL X FDS	37960A370	14,214	$419,605	0.37%
58	SELECT SECTOR SPDR TR	81369Y886	4,713	$411,011	0.36%
59	VANGUARD BD INDEX FDS	921937827	5,201	$410,568	0.36%
60	GLOBAL X FDS	37954Y814	12,182	$408,371	0.36%
61	ADOBE INC	ADBE	984	$347,107	0.31%
62	ISHARES TR	464287515	3,155	$344,847	0.31%
63	GLOBAL X FDS	37960A669	14,339	$343,855	0.30%
64	SPDR INDEX SHS FDS	78463X509	6,840	$320,235	0.28%
65	SPDR SERIES TRUST	78464A847	5,539	$316,844	0.28%
66	SSGA ACTIVE ETF TR	78467V608	7,044	$292,906	0.26%
67	TWO HBRS INVT CORP	90187B804	27,681	$273,208	0.24%
68	ISHARES TR	46435G516	2,869	$266,734	0.24%
69	DIREXION SHS ETF TR	25459W102	2,052	$255,235	0.23%
70	ISHARES TR	464288224	15,340	$237,482	0.21%
71	SPDR SERIES TRUST	78464A490	5,559	$217,942	0.19%
72	ISHARES TR	464287200	324	$216,916	0.19%
73	SYNOPSYS INC	SNPS	61,481	$64,436	0.06%