Institutional Manager · CIK 0001914985
APS Management Group, Inc.
TORRANCE, CA · File #028-25798
Latest AUM
$116.8M
Positions
77
Top-10 Concentration
57.2%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FIRST TR EXCHANGE-TRADED FD | 33738D788 | +383,753 | +$8.1M | -$3,898 |
| NEW | CAPITAL GROUP GROWTH ETF | 14020G101 | +158,411 | +$7.0M | $0 |
| REDUCE | VANGUARD WORLD FD | 921910873 | -27,258 | -$6.8M | +$248,372 |
| NEW | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +75,043 | +$3.3M | $0 |
| REDUCE | SPDR SERIES TRUST | 78464A144 | -106,255 | -$3.1M | -$36,940 |
| REDUCE | FIRST TR EXCHANGE TRADED FD | 33738R506 | -44,062 | -$3.1M | +$216,373 |
| REDUCE | SPDR SERIES TRUST | 78464A664 | -64,614 | -$1.7M | -$37,865 |
| REDUCE | SPDR SERIES TRUST | 78464A474 | -46,890 | -$1.4M | -$4,897 |
| REDUCE | GLOBAL X FDS | 37954Y673 | -14,993 | -$716,503 | +$8,464 |
| REDUCE | GLOBAL X FDS | 37960A438 | -7,137 | -$714,480 | -$38,400 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $116.8M
- 13F HOLDINGS REPORTQ/E Sep 202573 pos · $112.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37960A438 | 116,449 | $11.7M | 10.81% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 432,838 | $9.2M | 8.52% |
| 3 | APPLE INC | AAPL | 26,485 | $7.2M | 6.68% |
| 4 | DIMENSIONAL ETF TRUST | 25434V567 | 130,026 | $7.1M | 6.54% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 158,411 | $7.0M | 6.53% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 118,842 | $5.6M | 5.16% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 107,875 | $4.1M | 3.81% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 54,087 | $3.8M | 3.49% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 75,043 | $3.3M | 3.04% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 55,951 | $2.8M | 2.59% |
| 11 | ISHARES TR | 46434V621 | 39,568 | $2.7M | 2.55% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 25,384 | $2.5M | 2.32% |
| 13 | FIRST TR EXCH TRADED FD III | 33739E108 | 120,674 | $2.2M | 2.04% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 13,981 | $2.0M | 1.86% |
| 15 | VANGUARD WORLD FD | 921910873 | 7,719 | $1.9M | 1.80% |
| 16 | GLOBAL X FDS | 37954Y673 | 38,154 | $1.8M | 1.69% |
| 17 | GLOBAL X FDS | 37954Y376 | 81,069 | $1.8M | 1.67% |
| 18 | SPDR SERIES TRUST | 78464A854 | 21,964 | $1.8M | 1.63% |
| 19 | GLOBAL X FDS | 37954Y483 | 98,439 | $1.7M | 1.61% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 32,844 | $1.6M | 1.52% |