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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

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

Sector Allocation

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720014,263$9.9M10.06%
2VANGUARD BD INDEX FDS92193783599,155$7.4M7.47%
3BLACKROCK ETF TRUST IIBLK111,127$5.9M5.98%
4SCHWAB STRATEGIC TR808524300180,843$5.9M5.94%
5ISHARES TR46428867950,985$5.6M5.71%
6VANGUARD INDEX FDS92290873611,089$5.4M5.46%
7SCHWAB STRATEGIC TR808524409166,898$5.2M5.25%
8FIDELITY COVINGTON TRUST316092535134,000$4.8M4.84%
9FIDELITY MERRIMACK STR TR31618830992,265$4.3M4.32%
10VANGUARD INDEX FDS92290876911,471$3.9M3.98%
11ISHARES TR46428723460,808$3.5M3.57%
12ISHARES TR46429B74729,727$3.0M3.09%
13AMAZON COM INCAMZN10,552$2.5M2.56%
14TESLA INCTSLA5,108$2.2M2.27%
15APPLE INCAAPL8,613$2.2M2.23%
16VANECK ETF TRUST92189F6765,158$2.1M2.10%
17WALMART INCWMT16,000$1.9M1.94%
18MICROSOFT CORPMSFT3,828$1.8M1.79%
19ISHARES TR4642874087,595$1.7M1.68%
20ISHARES TR46435G67231,356$1.6M1.60%