The Analysis of Apex Wealth Management, LLC's Holdings
Currently, Apex Wealth Management, LLC holds 59 types of securities in its portfolio with a total value $139.9M. In the most recent quarter, they have increased their positions in FBND (+81.1K shares, valued at $3.8M), MUB (+13.5K shares, valued at $1.4M), OEF (+3.2K shares, valued at $1.1M); decreased their positions in SHV (-9.3K shares, valued at $1.0M), BND (-9.2K shares, valued at $683.2K), IVV (-766 shares, valued at $512.7K); initiated new positions in OEF (+3.2K shares, valued at $1.1M), TLH (+5.1K shares, valued at $522.3K), SCHD (+8.6K shares, valued at $235.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR323.0K shares-0.57%2025-09-302025-10-23
IVV ISHARES TR13.8K shares-5.24%2025-09-302025-10-23 SHV ISHARES TR69.6K shares-11.74%2025-09-302025-10-23 JMST J P MORGAN EXCHANGE TRADED F140.5K shares7.51%2025-09-302025-10-23 BND VANGUARD BD INDEX FDS96.3K shares-8.71%2025-09-302025-10-23 VUG VANGUARD INDEX FDS14.6K shares-2.80%2025-09-302025-10-23 VTI VANGUARD INDEX FDS19.3K shares10.68%2025-09-302025-10-23 BINC BLACKROCK ETF TRUST II106.8K shares1.11%2025-09-302025-10-23 TSLA TESLA INC12.7K shares-1.53%2025-09-302025-10-23 ILCV ISHARES TR50.7K shares0.45%2025-09-302025-10-23 SCHV SCHWAB STRATEGIC TR155.1K shares5.19%2025-09-302025-10-23 FBND FIDELITY MERRIMACK STR TR97.5K shares496.28%2025-09-302025-10-23 AMZN AMAZON COM INC20.5K shares4.36%2025-09-302025-10-23 FDEV FIDELITY COVINGTON TRUST134.7K shares18.51%2025-09-302025-10-23 SUB ISHARES TR39.2K shares11.03%2025-09-302025-10-23 STIP ISHARES TR31.5K shares0.96%2025-09-302025-10-23 AAPL APPLE INC12.5K shares0.11%2025-09-302025-10-23 EEM ISHARES TR58.8K shares23.21%2025-09-302025-10-23 MSFT MICROSOFT CORP5.7K shares-0.47%2025-09-302025-10-23 VLUE ISHARES TR19.5K shares0.53%2025-09-302025-10-23 HDV ISHARES TR16.5K shares0.77%2025-09-302025-10-23 XSVM INVESCO EXCHANGE TRADED FD T34.4K shares0.70%2025-09-302025-10-23 IJH ISHARES TR29.7K shares0.32%2025-09-302025-10-23 WMT WALMART INC16.3K shares0.23%2025-09-302025-10-23 MUB ISHARES TR15.6K shares641.87%2025-09-302025-10-23 SMH VANECK ETF TRUST5.1K shares-3.33%2025-09-302025-10-23 IVE ISHARES TR7.6K shares-0.42%2025-09-302025-10-23 IAGG ISHARES TR30.5K shares5.21%2025-09-302025-10-23 GSLC GOLDMAN SACHS ETF TR9.8K shares0.19%2025-09-302025-10-23 NEAR ISHARES U S ETF TR24.8K shares-7.18%2025-09-302025-10-23 META META PLATFORMS INC1.7K shares-2.33%2025-09-302025-10-23 IGSB ISHARES TR22.7K shares1.13%2025-09-302025-10-23 OEF ISHARES TR3.2K sharesnew addition2025-09-302025-10-23 GOOGL ALPHABET INC4.1K shares0.29%2025-09-302025-10-23 VO VANGUARD INDEX FDS3.2K shares1.90%2025-09-302025-10-23 QQQ INVESCO QQQ TR1.6K shares-32.12%2025-09-302025-10-23 NVDA NVIDIA CORPORATION4.8K shares-2.35%2025-09-302025-10-23 SCHB SCHWAB STRATEGIC TR32.9K shares-35.63%2025-09-302025-10-23 SPLV INVESCO EXCH TRADED FD TR II9.8K shares-1.66%2025-09-302025-10-23 TROW PRICE T ROWE GROUP INC5.8K shares1.20%2025-09-302025-10-23 TLH ISHARES TR5.1K sharesnew addition2025-09-302025-10-23 GLD SPDR GOLD TR1.1K shares0.00%2025-09-302025-10-23 VTEB VANGUARD MUN BD FDS7.7K shares18.89%2025-09-302025-10-23 USMV ISHARES TR3.9K shares0.36%2025-09-302025-10-23 QUAL ISHARES TR1.8K shares-6.62%2025-09-302025-10-23 MU MICRON TECHNOLOGY INC2.0K shares0.10%2025-09-302025-10-23 GOOG ALPHABET INC1.4K shares0.07%2025-09-302025-10-23 BAI BLACKROCK ETF TRUST9.4K shares3.76%2025-09-302025-10-23 V VISA INC922 shares1.54%2025-09-302025-10-23 IUSB ISHARES TR6.7K shares1.06%2025-09-302025-10-23 XLE SELECT SECTOR SPDR TR3.3K shares0.85%2025-09-302025-10-23 TSM TAIWAN SEMICONDUCTOR MFG LTD1.0K shares-0.77%2025-09-302025-10-23 SPOT SPOTIFY TECHNOLOGY S A397 shares-4.34%2025-09-302025-10-23 FHLC FIDELITY COVINGTON TRUST3.6K shares-10.74%2025-09-302025-10-23 SCHD SCHWAB STRATEGIC TR8.6K sharesnew addition2025-09-302025-10-23 NFLX NETFLIX INC189 shares5.59%2025-09-302025-10-23 AOR ISHARES TR3.4K shares-0.03%2025-09-302025-10-23 FELG FIDELITY COVINGTON TRUST5.2K sharesnew addition2025-09-302025-10-23 GEN GEN DIGITAL INC7.5K shares0.43%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available