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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

APS Management Group, Inc.

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002085853-26-000121

Total Value
$116.8M
Positions
77
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (77)

#IssuerTicker / CUSIPSharesValue% of Filing
1GLOBAL X FDS37960A438116,449$11.7M9.98%
2FIRST TR EXCHANGE-TRADED FD33738D788432,838$9.2M7.87%
3APPLE INCAAPL26,485$7.2M6.16%
4DIMENSIONAL ETF TRUST25434V567130,026$7.1M6.04%
5CAPITAL GROUP GROWTH ETF14020G101158,411$7.0M6.03%
6DIMENSIONAL ETF TRUST25434V104118,842$5.6M4.76%
7DIMENSIONAL ETF TRUST25434V203107,875$4.1M3.52%
8FIRST TR EXCHANGE TRADED FD33738R50654,087$3.8M3.22%
9CAPITAL GROUP DIVIDEND VALUE14020W10675,043$3.3M2.80%
10FIRST TR EXCHANGE-TRADED FD33739Q20055,951$2.8M2.39%
11ISHARES TR46434V62139,568$2.7M2.35%
12FIRST TR EXCHANGE TRADED FD33738R70425,384$2.5M2.14%
13FIRST TR EXCH TRADED FD III33739E108120,674$2.2M1.88%
14VANGUARD WHITEHALL FDS92194640613,981$2.0M1.72%
15VANGUARD WORLD FD9219108737,719$1.9M1.66%
16GLOBAL X FDS37954Y67338,154$1.8M1.56%
17GLOBAL X FDS37954Y37681,069$1.8M1.54%
18SPDR SERIES TRUST78464A85421,964$1.8M1.51%
19GLOBAL X FDS37954Y48398,439$1.7M1.49%
20DIMENSIONAL ETF TRUST25434V80732,844$1.6M1.40%
21VANGUARD WORLD FD92204A7021,981$1.5M1.28%
22ISHARES TR46428888512,597$1.4M1.23%
23SPDR SERIES TRUST78464A28455,420$1.4M1.18%
24DIMENSIONAL ETF TRUST25434V30238,683$1.3M1.08%
25GLOBAL X FDS37954Y47530,429$1.2M1.06%
26NVIDIA CORPORATIONNVDA6,182$1.2M0.99%
27SELECT SECTOR SPDR TR81369Y60519,633$1.1M0.92%
28GLOBAL X FDS37954Y71529,512$1.1M0.92%
29ISHARES TR46428835618,321$1.1M0.90%
30VANECK ETF TRUST92189H40919,875$1.0M0.87%
31PIMCO ETF TR72201R86617,586$921,6960.79%
32GLOBAL X FDS37954Y34318,997$919,7720.79%
33GLOBAL X FDS37954Y63217,978$914,4230.78%
34BOEING COBA-PA4,028$874,5590.75%
35FIRST TR EXCHANGE-TRADED FD33739Q70515,769$775,1000.66%
36SELECT SECTOR SPDR TR81369Y2094,892$757,4410.65%
37ISHARES TR46428771321,913$742,8180.64%
38ISHARES TR46435U54915,163$725,5730.62%
39ISHARES TR46435G4254,772$711,0710.61%
40ISHARES TR4642871504,578$680,7030.58%
41FIRST TR EXCHANGE TRADED FD33734X8469,130$652,4950.56%
42GLOBAL X FDS37954Y62421,623$639,7900.55%
43SPDR SERIES TRUST78464A4095,715$609,8480.52%
44SPDR SERIES TRUST78464A14420,746$608,6650.52%
45FIRST TR EXCHANGE-TRADED FD33733E2032,843$587,9470.50%
46ISHARES TR4642875982,677$563,0800.48%
47GLOBAL X FDS37954Y61615,752$545,9550.47%
48GLOBAL X FDS37954Y73112,506$543,0080.46%
49FIRST TR EXCHANGE TRADED FD33737A1083,496$535,0050.46%
50GLOBAL X FDS37954Y23624,734$521,8940.45%
51VANGUARD SCOTTSDALE FDS92206C4096,451$514,3320.44%
52INVESCO EXCH TRADED FD TR IIIVZ23,762$472,7500.40%
53FLEXSHARES TRFLEX14,929$453,8050.39%
54SPDR SERIES TRUST78468R7399,440$453,0980.39%
55VANGUARD BD INDEX FDS9219378275,713$450,2880.39%
56FIRST TR EXCHANGE TRADED FD33734X1923,371$438,7560.38%
57FIRST TR EXCHANGE-TRADED FD33738D40810,270$429,8760.37%
58SELECT SECTOR SPDR TR81369Y8869,277$396,0370.34%
59SPDR SERIES TRUST78464A66414,576$385,8580.33%
60GLOBAL X FDS37960A37013,172$382,8030.33%
61GLOBAL X FDS37960A66914,423$346,5770.30%
62SPDR SERIES TRUST78468R40813,332$337,5410.29%
63ADOBE INCADBE951$332,8410.28%
64SPDR SERIES TRUST78464A8475,553$321,5360.28%
65TWO HBRS INVT CORP90187B80429,832$313,2390.27%
66GLOBAL X FDS37954Y81410,483$308,5380.26%
67ISHARES TR4642875152,887$305,1350.26%
68SPDR INDEX SHS FDS78463X5096,419$300,4650.26%
69ISHARES TR46435G5162,903$276,1100.24%
70DIREXION SHS ETF TR25459W1022,229$261,9470.22%
71SPDR SERIES TRUST78464A4748,485$256,2560.22%
72ISHARES TR46428822414,318$235,2310.20%
73SPDR SERIES TRUST78464A4905,682$223,7660.19%
74ISHARES TR464287200304$208,3300.18%
75PROSHARES TR74347R6932,195$207,0180.18%
76VANGUARD SPECIALIZED FUNDS921908844919$201,9730.17%
77INVESCO EXCHANGE TRADED FD TIVZ1,456$201,5810.17%