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The Analysis of Apex Wealth Management, LLC's Holdings & P&L

Currently, Apex Wealth Management, LLC holds 57 types of securities in its portfolio with a total value $145.7M. In the most recent quarter, they have increased their positions in AGG (+58.4K shares, valued at $5.8M), JMST (+111.4K shares, valued at $5.7M), BSV (+63.4K shares, valued at $5.0M); decreased their positions in BINC (-85.3K shares, valued at $4.4M), STIP (-25.2K shares, valued at $2.6M), EEM (-42.2K shares, valued at $2.4M); initiated new positions in BSV (+63.4K shares, valued at $5.0M), ILCV (+51.2K shares, valued at $4.8M), SCHF (+124.1K shares, valued at $3.1M).

1M P&L

-3.7M-2.33%

3M P&L

-48.5M-23.61%

HY P&L

-44.2M-21.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A122.7M

85.5%

2Auto Manufacturers4.6M

3.2%

3Internet Retail4.3M

3.0%

Top Industries by Stock Count

1N/A41 stocks

75.9%

2Semiconductors3 stocks

5.6%

3Internet Retail1 stocks

1.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR319.1K shares76.47%2026-03-312026-04-15

IVV ISHARES TR14.2K shares-0.76%2026-03-312026-04-15

SHV ISHARES TR80.4K shares57.68%2026-03-312026-04-15

VUG VANGUARD INDEX FDS19.0K shares71.36%2026-03-312026-04-15

VTI VANGUARD INDEX FDS25.0K shares118.33%2026-03-312026-04-15

JMST J P MORGAN EXCHANGE TRADED F141.7K shares366.93%2026-03-312026-04-15

BND VANGUARD BD INDEX FDS95.4K shares-3.76%2026-03-312026-04-15

AGG ISHARES TR60.5K shares2903.38%2026-03-312026-04-15

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SUB ISHARES TR50.1K shares1085.31%2026-03-312026-04-15

SCHV SCHWAB STRATEGIC TR163.9K shares-1.80%2026-03-312026-04-15

BSV VANGUARD BD INDEX FDS63.4K sharesnew addition2026-03-312026-04-15

ILCV ISHARES TR51.2K sharesnew addition2026-03-312026-04-15

TSLA TESLA INC12.4K shares142.62%2026-03-312026-04-15

AMZN AMAZON COM INC20.9K shares97.74%2026-03-312026-04-15

FDEV FIDELITY COVINGTON TRUST94.4K shares-29.59%2026-03-312026-04-15

AAPL APPLE INC12.3K shares43.05%2026-03-312026-04-15

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SCHF SCHWAB STRATEGIC TR124.1K sharesnew addition2026-03-312026-04-15

VLUE ISHARES TR21.5K sharesnew addition2026-03-312026-04-15

MUB ISHARES TR26.0K shares271.81%2026-03-312026-04-15

HDV ISHARES TR17.2K sharesnew addition2026-03-312026-04-15

MSFT MICROSOFT CORP5.7K shares48.62%2026-03-312026-04-15

XSVM INVESCO EXCHANGE TRADED FD T34.7K sharesnew addition2026-03-312026-04-15

WMT WALMART INC16.8K shares4.79%2026-03-312026-04-15

TIPZ PIMCO ETF TR38.7K sharesnew addition2026-03-312026-04-15

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FBND FIDELITY MERRIMACK STR TR43.9K shares-52.41%2026-03-312026-04-15

IJH ISHARES TR29.1K sharesnew addition2026-03-312026-04-15

IVE ISHARES TR7.6K shares0.05%2026-03-312026-04-15

SMH VANECK ETF TRUST3.7K shares-28.87%2026-03-312026-04-15

BINC BLACKROCK ETF TRUST II25.9K shares-76.73%2026-03-312026-04-15

GSLC GOLDMAN SACHS ETF TR9.8K shares0.21%2026-03-312026-04-15

IGSB ISHARES TR23.2K sharesnew addition2026-03-312026-04-15

ALPHABET INC ALPHABET INC4.2K shares3.48%2026-03-312026-04-15

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EEM ISHARES TR18.6K shares-69.47%2026-03-312026-04-15

URA GLOBAL X FDS21.2K sharesnew addition2026-03-312026-04-15

META META PLATFORMS INC1.7K shares7.42%2026-03-312026-04-15

NEAR ISHARES U S ETF TR19.3K shares-17.84%2026-03-312026-04-15

VO VANGUARD INDEX FDS3.2K shares-4.31%2026-03-312026-04-15

OEF ISHARES TR2.7K shares-1.49%2026-03-312026-04-15

MU MICRON TECHNOLOGY INC2.5K sharesnew addition2026-03-312026-04-15

NVDA NVIDIA CORPORATION4.5K shares27.52%2026-03-312026-04-15

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ED CONSOLIDATED EDISON INC6.5K shares0.76%2026-03-312026-04-15

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II9.5K shares232.39%2026-03-312026-04-15

SCHB SCHWAB STRATEGIC TR26.6K shares-19.43%2026-03-312026-04-15

XLE SELECT SECTOR SPDR TR9.9K sharesnew addition2026-03-312026-04-15

TROW PRICE T ROWE GROUP INC6.0K sharesnew addition2026-03-312026-04-15

GLD SPDR GOLD TR1.1K shares0.00%2026-03-312026-04-15

STIP ISHARES TR4.6K shares-84.64%2026-03-312026-04-15

IAGG ISHARES TR9.0K shares-71.22%2026-03-312026-04-15

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ALPHABET INC ALPHABET INC1.4K shares1.31%2026-03-312026-04-15

USMV ISHARES TR4.0K shares0.00%2026-03-312026-04-15

QUAL ISHARES TR1.9K shares-3.92%2026-03-312026-04-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K shares11.83%2026-03-312026-04-15

VTEB VANGUARD MUN BD FDS6.0K shares0.54%2026-03-312026-04-15

V VISA INC943 shares1.18%2026-03-312026-04-15

IUSB ISHARES TR5.9K shares-11.56%2026-03-312026-04-15

FHLC FIDELITY COVINGTON TRUST3.6K shares0.00%2026-03-312026-04-15

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DEFT DEFI TECHNOLOGIES INC23.9K shares132.77%2026-03-312026-04-15

SCHG

SCHWAB STRATEGIC TR

76.47%

Shares319.1K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

-0.76%

Shares14.2K

Event2026-03-31

Filed2026-04-15

SHV

ISHARES TR

57.68%

Shares80.4K

Event2026-03-31

Filed2026-04-15

VUG

VANGUARD INDEX FDS

71.36%

Shares19.0K

Event2026-03-31

Filed2026-04-15

VTI

VANGUARD INDEX FDS

118.33%

Shares25.0K

Event2026-03-31

Filed2026-04-15

JMST

J P MORGAN EXCHANGE TRADED F

366.93%

Shares141.7K

Event2026-03-31

Filed2026-04-15

BND

VANGUARD BD INDEX FDS

-3.76%

Shares95.4K

Event2026-03-31

Filed2026-04-15

AGG

ISHARES TR

2903.38%

Shares60.5K

Event2026-03-31

Filed2026-04-15

SUB

ISHARES TR

1085.31%

Shares50.1K

Event2026-03-31

Filed2026-04-15

SCHV

SCHWAB STRATEGIC TR

-1.80%

Shares163.9K

Event2026-03-31

Filed2026-04-15

BSV

VANGUARD BD INDEX FDS

New

Shares63.4K

Event2026-03-31

Filed2026-04-15

ILCV

ISHARES TR

New

Shares51.2K

Event2026-03-31

Filed2026-04-15

TSLA

TESLA INC

142.62%

Shares12.4K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

97.74%

Shares20.9K

Event2026-03-31

Filed2026-04-15

FDEV

FIDELITY COVINGTON TRUST

-29.59%

Shares94.4K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

43.05%

Shares12.3K

Event2026-03-31

Filed2026-04-15

SCHF

SCHWAB STRATEGIC TR

New

Shares124.1K

Event2026-03-31

Filed2026-04-15

VLUE

ISHARES TR

New

Shares21.5K

Event2026-03-31

Filed2026-04-15

MUB

ISHARES TR

271.81%

Shares26.0K

Event2026-03-31

Filed2026-04-15

HDV

ISHARES TR

New

Shares17.2K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

48.62%

Shares5.7K

Event2026-03-31

Filed2026-04-15

XSVM

INVESCO EXCHANGE TRADED FD T

New

Shares34.7K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

4.79%

Shares16.8K

Event2026-03-31

Filed2026-04-15

TIPZ

PIMCO ETF TR

New

Shares38.7K

Event2026-03-31

Filed2026-04-15

FBND

FIDELITY MERRIMACK STR TR

-52.41%

Shares43.9K

Event2026-03-31

Filed2026-04-15

IJH

ISHARES TR

New

Shares29.1K

Event2026-03-31

Filed2026-04-15

IVE

ISHARES TR

0.05%

Shares7.6K

Event2026-03-31

Filed2026-04-15

SMH

VANECK ETF TRUST

-28.87%

Shares3.7K

Event2026-03-31

Filed2026-04-15

BINC

BLACKROCK ETF TRUST II

-76.73%

Shares25.9K

Event2026-03-31

Filed2026-04-15

GSLC

GOLDMAN SACHS ETF TR

0.21%

Shares9.8K

Event2026-03-31

Filed2026-04-15

IGSB

ISHARES TR

New

Shares23.2K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

3.48%

Shares4.2K

Event2026-03-31

Filed2026-04-15

EEM

ISHARES TR

-69.47%

Shares18.6K

Event2026-03-31

Filed2026-04-15

URA

GLOBAL X FDS

New

Shares21.2K

Event2026-03-31

Filed2026-04-15