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
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37960A438 | 116,449 | $11.7M | 9.98% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 432,838 | $9.2M | 7.87% |
| 3 | APPLE INC | AAPL | 26,485 | $7.2M | 6.16% |
| 4 | DIMENSIONAL ETF TRUST | 25434V567 | 130,026 | $7.1M | 6.04% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 158,411 | $7.0M | 6.03% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 118,842 | $5.6M | 4.76% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 107,875 | $4.1M | 3.52% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 54,087 | $3.8M | 3.22% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 75,043 | $3.3M | 2.80% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 55,951 | $2.8M | 2.39% |
| 11 | ISHARES TR | 46434V621 | 39,568 | $2.7M | 2.35% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 25,384 | $2.5M | 2.14% |
| 13 | FIRST TR EXCH TRADED FD III | 33739E108 | 120,674 | $2.2M | 1.88% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 13,981 | $2.0M | 1.72% |
| 15 | VANGUARD WORLD FD | 921910873 | 7,719 | $1.9M | 1.66% |
| 16 | GLOBAL X FDS | 37954Y673 | 38,154 | $1.8M | 1.56% |
| 17 | GLOBAL X FDS | 37954Y376 | 81,069 | $1.8M | 1.54% |
| 18 | SPDR SERIES TRUST | 78464A854 | 21,964 | $1.8M | 1.51% |
| 19 | GLOBAL X FDS | 37954Y483 | 98,439 | $1.7M | 1.49% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 32,844 | $1.6M | 1.40% |
| 21 | VANGUARD WORLD FD | 92204A702 | 1,981 | $1.5M | 1.28% |
| 22 | ISHARES TR | 464288885 | 12,597 | $1.4M | 1.23% |
| 23 | SPDR SERIES TRUST | 78464A284 | 55,420 | $1.4M | 1.18% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 38,683 | $1.3M | 1.08% |
| 25 | GLOBAL X FDS | 37954Y475 | 30,429 | $1.2M | 1.06% |
| 26 | NVIDIA CORPORATION | NVDA | 6,182 | $1.2M | 0.99% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 19,633 | $1.1M | 0.92% |
| 28 | GLOBAL X FDS | 37954Y715 | 29,512 | $1.1M | 0.92% |
| 29 | ISHARES TR | 464288356 | 18,321 | $1.1M | 0.90% |
| 30 | VANECK ETF TRUST | 92189H409 | 19,875 | $1.0M | 0.87% |
| 31 | PIMCO ETF TR | 72201R866 | 17,586 | $921,696 | 0.79% |
| 32 | GLOBAL X FDS | 37954Y343 | 18,997 | $919,772 | 0.79% |
| 33 | GLOBAL X FDS | 37954Y632 | 17,978 | $914,423 | 0.78% |
| 34 | BOEING CO | BA-PA | 4,028 | $874,559 | 0.75% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 15,769 | $775,100 | 0.66% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 4,892 | $757,441 | 0.65% |
| 37 | ISHARES TR | 464287713 | 21,913 | $742,818 | 0.64% |
| 38 | ISHARES TR | 46435U549 | 15,163 | $725,573 | 0.62% |
| 39 | ISHARES TR | 46435G425 | 4,772 | $711,071 | 0.61% |
| 40 | ISHARES TR | 464287150 | 4,578 | $680,703 | 0.58% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,130 | $652,495 | 0.56% |
| 42 | GLOBAL X FDS | 37954Y624 | 21,623 | $639,790 | 0.55% |
| 43 | SPDR SERIES TRUST | 78464A409 | 5,715 | $609,848 | 0.52% |
| 44 | SPDR SERIES TRUST | 78464A144 | 20,746 | $608,665 | 0.52% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,843 | $587,947 | 0.50% |
| 46 | ISHARES TR | 464287598 | 2,677 | $563,080 | 0.48% |
| 47 | GLOBAL X FDS | 37954Y616 | 15,752 | $545,955 | 0.47% |
| 48 | GLOBAL X FDS | 37954Y731 | 12,506 | $543,008 | 0.46% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,496 | $535,005 | 0.46% |
| 50 | GLOBAL X FDS | 37954Y236 | 24,734 | $521,894 | 0.45% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,451 | $514,332 | 0.44% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 23,762 | $472,750 | 0.40% |
| 53 | FLEXSHARES TR | FLEX | 14,929 | $453,805 | 0.39% |
| 54 | SPDR SERIES TRUST | 78468R739 | 9,440 | $453,098 | 0.39% |
| 55 | VANGUARD BD INDEX FDS | 921937827 | 5,713 | $450,288 | 0.39% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,371 | $438,756 | 0.38% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 10,270 | $429,876 | 0.37% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 9,277 | $396,037 | 0.34% |
| 59 | SPDR SERIES TRUST | 78464A664 | 14,576 | $385,858 | 0.33% |
| 60 | GLOBAL X FDS | 37960A370 | 13,172 | $382,803 | 0.33% |
| 61 | GLOBAL X FDS | 37960A669 | 14,423 | $346,577 | 0.30% |
| 62 | SPDR SERIES TRUST | 78468R408 | 13,332 | $337,541 | 0.29% |
| 63 | ADOBE INC | ADBE | 951 | $332,841 | 0.28% |
| 64 | SPDR SERIES TRUST | 78464A847 | 5,553 | $321,536 | 0.28% |
| 65 | TWO HBRS INVT CORP | 90187B804 | 29,832 | $313,239 | 0.27% |
| 66 | GLOBAL X FDS | 37954Y814 | 10,483 | $308,538 | 0.26% |
| 67 | ISHARES TR | 464287515 | 2,887 | $305,135 | 0.26% |
| 68 | SPDR INDEX SHS FDS | 78463X509 | 6,419 | $300,465 | 0.26% |
| 69 | ISHARES TR | 46435G516 | 2,903 | $276,110 | 0.24% |
| 70 | DIREXION SHS ETF TR | 25459W102 | 2,229 | $261,947 | 0.22% |
| 71 | SPDR SERIES TRUST | 78464A474 | 8,485 | $256,256 | 0.22% |
| 72 | ISHARES TR | 464288224 | 14,318 | $235,231 | 0.20% |
| 73 | SPDR SERIES TRUST | 78464A490 | 5,682 | $223,766 | 0.19% |
| 74 | ISHARES TR | 464287200 | 304 | $208,330 | 0.18% |
| 75 | PROSHARES TR | 74347R693 | 2,195 | $207,018 | 0.18% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 919 | $201,973 | 0.17% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,456 | $201,581 | 0.17% |