Sponsored

The Analysis of APS Management Group, Inc.'s Holdings & P&L

Currently, APS Management Group, Inc. holds 72 types of securities in its portfolio with a total value $116.8M. In the most recent quarter, they have increased their positions in FTCB (+76.5K shares, valued at $1.6M), CGGR (+32.5K shares, valued at $1.3M), SHYG (+16.1K shares, valued at $682.4K); decreased their positions in MGC (-5.2K shares, valued at $1.2M), RDVY (-8.6K shares, valued at $585.8K), SPBO (-11.5K shares, valued at $334.8K); initiated new positions in SHYG (+16.1K shares, valued at $682.4K), QTUM (+3.1K shares, valued at $333.8K), SHLD (+4.3K shares, valued at $303.1K).

1M P&L

+3.3M+2.67%

3M P&L

-6.6M-4.99%

HY P&L

-1.8M-1.38%

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/A107.6M

92.3%

2Consumer Electronics6.8M

5.9%

3Semiconductors1.1M

0.9%

Top Industries by Stock Count

1N/A67 stocks

94.4%

2Software - Application1 stocks

1.4%

3Consumer Electronics1 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CLIP GLOBAL X FDS118.1K shares1.44%2026-03-312026-04-15

FTCB FIRST TR EXCHANGE-TRADED FD509.3K shares17.67%2026-03-312026-04-15

CGGR CAPITAL GROUP GROWTH ETF190.9K shares20.54%2026-03-312026-04-15

DGCB DIMENSIONAL ETF TRUST132.9K shares2.18%2026-03-312026-04-15

AAPL APPLE INC26.9K shares1.40%2026-03-312026-04-15

DFAU DIMENSIONAL ETF TRUST123.0K shares3.47%2026-03-312026-04-15

DFAI DIMENSIONAL ETF TRUST107.8K shares-0.11%2026-03-312026-04-15

CGDV CAPITAL GROUP DIVIDEND VALUE86.5K shares15.31%2026-03-312026-04-15

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD45.5K shares-15.86%2026-03-312026-04-15

LMBS FIRST TR EXCHANGE-TRADED FD55.9K shares-0.01%2026-03-312026-04-15

AIRR FIRST TR EXCHANGE TRADED FD24.8K shares-2.21%2026-03-312026-04-15

DGRO ISHARES TR38.3K shares-3.19%2026-03-312026-04-15

FPE FIRST TR EXCH TRADED FD III124.1K shares2.86%2026-03-312026-04-15

VYM VANGUARD WHITEHALL FDS14.0K shares0.08%2026-03-312026-04-15

QYLD GLOBAL X FDS105.8K shares7.44%2026-03-312026-04-15

PFFV GLOBAL X FDS82.8K shares2.12%2026-03-312026-04-15

Sponsored

PAVE GLOBAL X FDS35.1K shares-8.11%2026-03-312026-04-15

DFIV DIMENSIONAL ETF TRUST32.5K shares-0.99%2026-03-312026-04-15

SPYM SPDR SERIES TRUST22.2K shares1.07%2026-03-312026-04-15

HYMB SPDR SERIES TRUST63.7K shares14.97%2026-03-312026-04-15

EFG ISHARES TR12.7K shares1.20%2026-03-312026-04-15

VGT VANGUARD WORLD FD2.0K shares1.46%2026-03-312026-04-15

DFAE DIMENSIONAL ETF TRUST36.1K shares-6.66%2026-03-312026-04-15

XYLD GLOBAL X FDS31.1K shares2.18%2026-03-312026-04-15

Sponsored

CMF ISHARES TR21.2K shares15.80%2026-03-312026-04-15

HYD VANECK ETF TRUST23.0K shares15.87%2026-03-312026-04-15

NVDA NVIDIA CORPORATION6.2K shares-0.40%2026-03-312026-04-15

MLPA GLOBAL X FDS19.6K shares3.07%2026-03-312026-04-15

XLF SELECT SECTOR SPDR TR21.0K shares6.75%2026-03-312026-04-15

MUNI PIMCO ETF TR18.9K shares7.67%2026-03-312026-04-15

BOTZ GLOBAL X FDS28.5K shares-3.51%2026-03-312026-04-15

SJNK SPDR SERIES TRUST35.2K shares164.34%2026-03-312026-04-15

Sponsored

KNG FIRST TR EXCHANGE-TRADED FD17.7K shares12.08%2026-03-312026-04-15

AIQ GLOBAL X FDS17.5K shares-2.76%2026-03-312026-04-15

IYZ ISHARES TR20.7K shares-5.40%2026-03-312026-04-15

BA BOEING CO4.0K shares-1.61%2026-03-312026-04-15

EAGG ISHARES TR15.7K shares3.58%2026-03-312026-04-15

XLV SELECT SECTOR SPDR TR4.7K shares-3.03%2026-03-312026-04-15

SHYG ISHARES TR16.1K sharesnew addition2026-03-312026-04-15

ITOT ISHARES TR4.6K shares0.00%2026-03-312026-04-15

Sponsored

ESGU ISHARES TR4.5K shares-5.32%2026-03-312026-04-15

MGC VANGUARD WORLD FD2.5K shares-67.69%2026-03-312026-04-15

DRIV GLOBAL X FDS19.3K shares-10.94%2026-03-312026-04-15

CIBR FIRST TR EXCHANGE-TRADED FD9.3K shares2.11%2026-03-312026-04-15

QDIV GLOBAL X FDS15.7K shares-0.50%2026-03-312026-04-15

IWD ISHARES TR2.7K shares0.00%2026-03-312026-04-15

DTCR GLOBAL X FDS23.5K shares-5.11%2026-03-312026-04-15

SPYG SPDR SERIES TRUST5.7K shares-0.70%2026-03-312026-04-15

Sponsored

GRID FIRST TR EXCHANGE-TRADED FD3.3K shares-6.75%2026-03-312026-04-15

FBT FIRST TR EXCHANGE-TRADED FD2.6K shares-7.00%2026-03-312026-04-15

VCSH VANGUARD SCOTTSDALE FDS6.6K shares1.92%2026-03-312026-04-15

KRMA GLOBAL X FDS12.5K shares0.10%2026-03-312026-04-15

PGHY INVESCO EXCH TRADED FD TR II24.1K shares1.52%2026-03-312026-04-15

SHM SPDR SERIES TRUST9.7K shares3.05%2026-03-312026-04-15

IQDF FLEXSHARES TR14.7K shares-1.82%2026-03-312026-04-15

BSV VANGUARD BD INDEX FDS5.8K shares1.75%2026-03-312026-04-15

Sponsored

XLU SELECT SECTOR SPDR TR9.3K shares-0.23%2026-03-312026-04-15

HYLS FIRST TR EXCHANGE-TRADED FD10.4K shares0.93%2026-03-312026-04-15

ZAP GLOBAL X FDS12.9K shares-1.80%2026-03-312026-04-15

SDIV GLOBAL X FDS14.5K shares0.69%2026-03-312026-04-15

TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO30.8K shares3.18%2026-03-312026-04-15

QTUM ETF SER SOLUTIONS3.1K sharesnew addition2026-03-312026-04-15

SPMD SPDR SERIES TRUST5.5K shares-0.68%2026-03-312026-04-15

SHLD GLOBAL X FDS4.3K sharesnew addition2026-03-312026-04-15

Sponsored

SPEM SPDR INDEX SHS FDS6.4K shares-0.45%2026-03-312026-04-15

SPBO SPDR SERIES TRUST9.2K shares-55.60%2026-03-312026-04-15

ESGD ISHARES TR2.7K shares-5.61%2026-03-312026-04-15

ADBE ADOBE INC1.0K shares8.31%2026-03-312026-04-15

ICLN ISHARES TR12.7K shares-11.54%2026-03-312026-04-15

WIP SPDR SERIES TRUST5.8K shares1.48%2026-03-312026-04-15

XMMO INVESCO EXCHANGE TRADED FD T1.5K shares4.40%2026-03-312026-04-15

IGV ISHARES TR2.7K shares-5.44%2026-03-312026-04-15

Sponsored

CLIP

GLOBAL X FDS

1.44%

Shares118.1K

Event2026-03-31

Filed2026-04-15

FTCB

FIRST TR EXCHANGE-TRADED FD

17.67%

Shares509.3K

Event2026-03-31

Filed2026-04-15

CGGR

CAPITAL GROUP GROWTH ETF

20.54%

Shares190.9K

Event2026-03-31

Filed2026-04-15

DGCB

DIMENSIONAL ETF TRUST

2.18%

Shares132.9K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

1.40%

Shares26.9K

Event2026-03-31

Filed2026-04-15

DFAU

DIMENSIONAL ETF TRUST

3.47%

Shares123.0K

Event2026-03-31

Filed2026-04-15

DFAI

DIMENSIONAL ETF TRUST

-0.11%

Shares107.8K

Event2026-03-31

Filed2026-04-15

CGDV

CAPITAL GROUP DIVIDEND VALUE

15.31%

Shares86.5K

Event2026-03-31

Filed2026-04-15

RDVY

FIRST TR EXCHANGE TRADED FD

-15.86%

Shares45.5K

Event2026-03-31

Filed2026-04-15

LMBS

FIRST TR EXCHANGE-TRADED FD

-0.01%

Shares55.9K

Event2026-03-31

Filed2026-04-15

AIRR

FIRST TR EXCHANGE TRADED FD

-2.21%

Shares24.8K

Event2026-03-31

Filed2026-04-15

DGRO

ISHARES TR

-3.19%

Shares38.3K

Event2026-03-31

Filed2026-04-15

FPE

FIRST TR EXCH TRADED FD III

2.86%

Shares124.1K

Event2026-03-31

Filed2026-04-15

VYM

VANGUARD WHITEHALL FDS

0.08%

Shares14.0K

Event2026-03-31

Filed2026-04-15

QYLD

GLOBAL X FDS

7.44%

Shares105.8K

Event2026-03-31

Filed2026-04-15

PFFV

GLOBAL X FDS

2.12%

Shares82.8K

Event2026-03-31

Filed2026-04-15

PAVE

GLOBAL X FDS

-8.11%

Shares35.1K

Event2026-03-31

Filed2026-04-15

DFIV

DIMENSIONAL ETF TRUST

-0.99%

Shares32.5K

Event2026-03-31

Filed2026-04-15

SPYM

SPDR SERIES TRUST

1.07%

Shares22.2K

Event2026-03-31

Filed2026-04-15

HYMB

SPDR SERIES TRUST

14.97%

Shares63.7K

Event2026-03-31

Filed2026-04-15

EFG

ISHARES TR

1.20%

Shares12.7K

Event2026-03-31

Filed2026-04-15

VGT

VANGUARD WORLD FD

1.46%

Shares2.0K

Event2026-03-31

Filed2026-04-15

DFAE

DIMENSIONAL ETF TRUST

-6.66%

Shares36.1K

Event2026-03-31

Filed2026-04-15

XYLD

GLOBAL X FDS

2.18%

Shares31.1K

Event2026-03-31

Filed2026-04-15

CMF

ISHARES TR

15.80%

Shares21.2K

Event2026-03-31

Filed2026-04-15

HYD

VANECK ETF TRUST

15.87%

Shares23.0K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

-0.40%

Shares6.2K

Event2026-03-31

Filed2026-04-15

MLPA

GLOBAL X FDS

3.07%

Shares19.6K

Event2026-03-31

Filed2026-04-15

XLF

SELECT SECTOR SPDR TR

6.75%

Shares21.0K

Event2026-03-31

Filed2026-04-15

MUNI

PIMCO ETF TR

7.67%

Shares18.9K

Event2026-03-31

Filed2026-04-15

BOTZ

GLOBAL X FDS

-3.51%

Shares28.5K

Event2026-03-31

Filed2026-04-15

SJNK

SPDR SERIES TRUST

164.34%

Shares35.2K

Event2026-03-31

Filed2026-04-15

KNG

FIRST TR EXCHANGE-TRADED FD

12.08%

Shares17.7K

Event2026-03-31

Filed2026-04-15

AIQ

GLOBAL X FDS

-2.76%

Shares17.5K

Event2026-03-31

Filed2026-04-15

IYZ

ISHARES TR

-5.40%

Shares20.7K

Event2026-03-31

Filed2026-04-15

BOEING CO

-1.61%

Shares4.0K

Event2026-03-31

Filed2026-04-15

EAGG

ISHARES TR

3.58%

Shares15.7K

Event2026-03-31

Filed2026-04-15

XLV

SELECT SECTOR SPDR TR

-3.03%

Shares4.7K

Event2026-03-31

Filed2026-04-15

SHYG

ISHARES TR

New

Shares16.1K

Event2026-03-31

Filed2026-04-15

ITOT

ISHARES TR

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-15

ESGU

ISHARES TR

-5.32%

Shares4.5K

Event2026-03-31

Filed2026-04-15

MGC

VANGUARD WORLD FD

-67.69%

Shares2.5K

Event2026-03-31

Filed2026-04-15

DRIV

GLOBAL X FDS

-10.94%

Shares19.3K

Event2026-03-31

Filed2026-04-15

CIBR

FIRST TR EXCHANGE-TRADED FD

2.11%

Shares9.3K

Event2026-03-31

Filed2026-04-15

QDIV

GLOBAL X FDS

-0.50%

Shares15.7K

Event2026-03-31

Filed2026-04-15

IWD

ISHARES TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-15

DTCR

GLOBAL X FDS

-5.11%

Shares23.5K

Event2026-03-31

Filed2026-04-15

SPYG

SPDR SERIES TRUST

-0.70%

Shares5.7K

Event2026-03-31

Filed2026-04-15

GRID

FIRST TR EXCHANGE-TRADED FD

-6.75%

Shares3.3K

Event2026-03-31

Filed2026-04-15

FBT

FIRST TR EXCHANGE-TRADED FD

-7.00%

Shares2.6K

Event2026-03-31

Filed2026-04-15

VCSH

VANGUARD SCOTTSDALE FDS

1.92%

Shares6.6K

Event2026-03-31

Filed2026-04-15

KRMA

GLOBAL X FDS

0.10%

Shares12.5K

Event2026-03-31

Filed2026-04-15

PGHY

INVESCO EXCH TRADED FD TR II

1.52%

Shares24.1K

Event2026-03-31

Filed2026-04-15

SHM

SPDR SERIES TRUST

3.05%

Shares9.7K

Event2026-03-31

Filed2026-04-15

IQDF

FLEXSHARES TR

-1.82%

Shares14.7K

Event2026-03-31

Filed2026-04-15

BSV

VANGUARD BD INDEX FDS

1.75%

Shares5.8K

Event2026-03-31

Filed2026-04-15

XLU

SELECT SECTOR SPDR TR

-0.23%

Shares9.3K

Event2026-03-31

Filed2026-04-15

HYLS

FIRST TR EXCHANGE-TRADED FD

0.93%

Shares10.4K

Event2026-03-31

Filed2026-04-15

ZAP

GLOBAL X FDS

-1.80%

Shares12.9K

Event2026-03-31

Filed2026-04-15

SDIV

GLOBAL X FDS

0.69%

Shares14.5K

Event2026-03-31

Filed2026-04-15

TWO HARBORS INVENTMENT CORPO

3.18%

Shares30.8K

Event2026-03-31

Filed2026-04-15

QTUM

ETF SER SOLUTIONS

New

Shares3.1K

Event2026-03-31

Filed2026-04-15

SPMD

SPDR SERIES TRUST

-0.68%

Shares5.5K

Event2026-03-31

Filed2026-04-15

SHLD

GLOBAL X FDS

New

Shares4.3K

Event2026-03-31

Filed2026-04-15

SPEM

SPDR INDEX SHS FDS

-0.45%

Shares6.4K

Event2026-03-31

Filed2026-04-15

SPBO

SPDR SERIES TRUST

-55.60%

Shares9.2K

Event2026-03-31

Filed2026-04-15

ESGD

ISHARES TR

-5.61%

Shares2.7K

Event2026-03-31

Filed2026-04-15

ADBE

ADOBE INC

8.31%

Shares1.0K

Event2026-03-31

Filed2026-04-15

ICLN

ISHARES TR

-11.54%

Shares12.7K

Event2026-03-31

Filed2026-04-15

WIP

SPDR SERIES TRUST

1.48%

Shares5.8K

Event2026-03-31

Filed2026-04-15

XMMO

INVESCO EXCHANGE TRADED FD T

4.40%

Shares1.5K

Event2026-03-31

Filed2026-04-15

IGV

ISHARES TR

-5.44%

Shares2.7K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available