Institutional Manager · CIK 0002056695
Apex Wealth Management, LLC
BEDFORD, NH · File #028-25153
Latest AUM
$98.5M
Positions
50
Top-10 Concentration
59.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
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 |
|---|---|---|---|---|---|
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q654 | -110,112 | -$5.6M | -$65 |
| REDUCE | SCHWAB STRATEGIC TR | 808524300 | -142,159 | -$4.6M | +$145,347 |
| EXITED | ISHARES TR | 464288109 | -50,737 | -$4.6M | $0 |
| REDUCE | ISHARES TR | 464288158 | -35,015 | -$3.8M | +$14,129 |
| REDUCE | TESLA INC | TSLA | -7,597 | -$3.3M | -$91,992 |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -7,802 | -$2.7M | +$263,714 |
| EXITED | ISHARES TR | 46432F388 | -19,458 | -$2.4M | $0 |
| REDUCE | AMAZON COM INC | AMZN | -9,956 | -$2.4M | +$400,958 |
| REDUCE | ISHARES TR | 464288679 | -18,594 | -$2.1M | -$12,521 |
| EXITED | ISHARES TR | 46429B663 | -16,463 | -$2.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202550 pos · $98.5M
- 13F HOLDINGS REPORTQ/E Sep 202559 pos · $139.9M
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $124.6M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $111.2M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $115.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |