Sponsored

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

Currently, APS Management Group, Inc. holds 77 types of securities in its portfolio with a total value $130.1M. In the most recent quarter, they have increased their positions in VGT (+12.7K shares, valued at $1.5M), FTCB (+44.1K shares, valued at $920.7K), RSHO (+10.4K shares, valued at $651.5K); decreased their positions in CLIP (-5.0K shares, valued at $505.8K), AIRR (-1.1K shares, valued at $153.1K), DTCR (-4.1K shares, valued at $123.5K); initiated new positions in RSHO (+10.4K shares, valued at $651.5K), VOLT (+14.1K shares, valued at $590.9K), TECL (+2.4K shares, valued at $556.8K).

1M P&L

+1.2M+0.97%

3M P&L

-55.8K-0.04%

HY P&L

-3.8M-2.92%

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/A118.0M

92.7%

2Consumer Electronics7.8M

6.1%

3Semiconductors1.2M

1.0%

Top Industries by Stock Count

1N/A70 stocks

95.9%

2Consumer Electronics1 stocks

1.4%

3Semiconductors1 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FTCB FIRST TR EXCHANGE-TRADED FD553.5K shares8.67%2026-06-302026-07-13

CLIP GLOBAL X FDS113.1K shares-4.27%2026-06-302026-07-13

CGGR CAPITAL GROUP GROWTH ETF197.6K shares3.48%2026-06-302026-07-13

AAPL APPLE INC26.8K shares-0.05%2026-06-302026-07-13

DGCB DIMENSIONAL ETF TRUST139.1K shares4.71%2026-06-302026-07-13

DFAU DIMENSIONAL ETF TRUST124.7K shares1.37%2026-06-302026-07-13

DFAI DIMENSIONAL ETF TRUST108.5K shares0.73%2026-06-302026-07-13

CGDV CAPITAL GROUP DIVIDEND VALUE87.9K shares1.53%2026-06-302026-07-13

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD44.9K shares-1.35%2026-06-302026-07-13

AIRR FIRST TR EXCHANGE TRADED FD23.7K shares-4.63%2026-06-302026-07-13

LMBS FIRST TR EXCHANGE-TRADED FD60.1K shares7.46%2026-06-302026-07-13

DGRO ISHARES TR37.4K shares-2.40%2026-06-302026-07-13

FPE FIRST TR EXCH TRADED FD III131.4K shares5.88%2026-06-302026-07-13

VYM VANGUARD WHITEHALL FDS13.7K shares-2.19%2026-06-302026-07-13

DFIV DIMENSIONAL ETF TRUST39.2K shares20.64%2026-06-302026-07-13

PAVE GLOBAL X FDS34.6K shares-1.25%2026-06-302026-07-13

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST21.9K shares-1.38%2026-06-302026-07-13

QYLD GLOBAL X FDS104.2K shares-1.51%2026-06-302026-07-13

PFFV GLOBAL X FDS85.9K shares3.77%2026-06-302026-07-13

HYMB SPDR SERIES TRUST72.5K shares13.76%2026-06-302026-07-13

VGT VANGUARD WORLD FD14.7K shares631.69%2026-06-302026-07-13

EFG ISHARES TR12.6K shares-1.02%2026-06-302026-07-13

CMF ISHARES TR26.4K shares24.39%2026-06-302026-07-13

DFAE DIMENSIONAL ETF TRUST35.0K shares-3.01%2026-06-302026-07-13

Sponsored

MUNI PIMCO ETF TR24.3K shares28.32%2026-06-302026-07-13

XYLD GLOBAL X FDS31.3K shares0.69%2026-06-302026-07-13

HYD VANECK ETF TRUST24.6K shares6.62%2026-06-302026-07-13

AIQ GLOBAL X FDS19.0K shares8.48%2026-06-302026-07-13

NVDA NVIDIA CORPORATION6.2K shares0.08%2026-06-302026-07-13

BOTZ GLOBAL X FDS29.7K shares4.15%2026-06-302026-07-13

XLF SELECT SECTOR SPDR TR20.3K shares-3.13%2026-06-302026-07-13

SJNK SPDR SERIES TRUST41.9K shares18.92%2026-06-302026-07-13

Sponsored

MLPA GLOBAL X FDS19.2K shares-1.93%2026-06-302026-07-13

CIBR FIRST TR EXCHANGE-TRADED FD10.7K shares15.01%2026-06-302026-07-13

KNG FIRST TR EXCHANGE-TRADED FD17.1K shares-3.28%2026-06-302026-07-13

IYZ ISHARES TR18.4K shares-11.20%2026-06-302026-07-13

SHYG ISHARES TR18.2K shares13.13%2026-06-302026-07-13

EAGG ISHARES TR16.2K shares3.29%2026-06-302026-07-13

ITOT ISHARES TR4.6K shares0.00%2026-06-302026-07-13

XLV SELECT SECTOR SPDR TR4.7K shares-0.82%2026-06-302026-07-13

Sponsored

ESGU ISHARES TR4.6K shares0.86%2026-06-302026-07-13

IWD ISHARES TR2.9K shares7.02%2026-06-302026-07-13

FBT FIRST TR EXCHANGE-TRADED FD2.8K shares5.07%2026-06-302026-07-13

SPYG SPDR SERIES TRUST5.7K shares0.12%2026-06-302026-07-13

RSHO TEMA ETF TRUST10.4K sharesnew addition2026-06-302026-07-13

VCSH VANGUARD SCOTTSDALE FDS7.6K shares15.82%2026-06-302026-07-13

VOLT TEMA ETF TRUST14.1K sharesnew addition2026-06-302026-07-13

DTCR GLOBAL X FDS19.4K shares-17.33%2026-06-302026-07-13

Sponsored

KRMA GLOBAL X FDS12.5K shares-0.06%2026-06-302026-07-13

MGC VANGUARD WORLD FD2.1K shares-14.27%2026-06-302026-07-13

PGHY INVESCO EXCH TRADED FD TR II28.8K shares19.22%2026-06-302026-07-13

QTUM ETF SER SOLUTIONS3.4K shares9.64%2026-06-302026-07-13

TECL DIREXION SHARES ETF TRUST2.4K sharesnew addition2026-06-302026-07-13

QDIV GLOBAL X FDS14.7K shares-6.10%2026-06-302026-07-13

SHM SPDR SERIES TRUST10.6K shares9.17%2026-06-302026-07-13

BSV VANGUARD BD INDEX FDS6.4K shares10.85%2026-06-302026-07-13

Sponsored

HYLS FIRST TR EXCHANGE-TRADED FD12.2K shares18.12%2026-06-302026-07-13

ZAP GLOBAL X FDS14.1K shares9.22%2026-06-302026-07-13

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR9.2K shares-0.23%2026-06-302026-07-13

ROM PROSHARES TR2.5K sharesnew addition2026-06-302026-07-13

SPMD SPDR SERIES TRUST5.4K shares-1.49%2026-06-302026-07-13

TWO TWO HARBORS INVENTMENT CORPO28.3K shares-8.18%2026-06-302026-07-13

SDIV GLOBAL X FDS14.0K shares-3.85%2026-06-302026-07-13

SPEM SPDR INDEX SHS FDS6.0K shares-5.54%2026-06-302026-07-13

Sponsored

XMMO INVESCO EXCHANGE TRADED FD T1.8K shares16.78%2026-06-302026-07-13

SHLD GLOBAL X FDS5.0K shares16.60%2026-06-302026-07-13

ESGD ISHARES TR2.7K shares0.04%2026-06-302026-07-13

SPXL DIREXION SHARES ETF TRUST921 sharesnew addition2026-06-302026-07-13

IGV ISHARES TR2.7K shares-1.76%2026-06-302026-07-13

SPBO SPDR SERIES TRUST8.3K shares-9.59%2026-06-302026-07-13

WIP SPDR SERIES TRUST5.7K shares-1.25%2026-06-302026-07-13

VIG VANGUARD SPECIALIZED FUNDS920 sharesnew addition2026-06-302026-07-13

Sponsored

MTUM ISHARES TR622 sharesnew addition2026-06-302026-07-13

ADOBE INC ADOBE INC1.0K shares0.00%2026-06-302026-07-13

ISHARES TR ISHARES TR282 sharesnew addition2026-06-302026-07-13

SOXX ISHARES TR322 sharesnew addition2026-06-302026-07-13

DSI ISHARES TR1.4K sharesnew addition2026-06-302026-07-13

FTCB

FIRST TR EXCHANGE-TRADED FD

8.67%

Shares553.5K

Event2026-06-30

Filed2026-07-13

CLIP

GLOBAL X FDS

-4.27%

Shares113.1K

Event2026-06-30

Filed2026-07-13

CGGR

CAPITAL GROUP GROWTH ETF

3.48%

Shares197.6K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-0.05%

Shares26.8K

Event2026-06-30

Filed2026-07-13

DGCB

DIMENSIONAL ETF TRUST

4.71%

Shares139.1K

Event2026-06-30

Filed2026-07-13

DFAU

DIMENSIONAL ETF TRUST

1.37%

Shares124.7K

Event2026-06-30

Filed2026-07-13

DFAI

DIMENSIONAL ETF TRUST

0.73%

Shares108.5K

Event2026-06-30

Filed2026-07-13

CGDV

CAPITAL GROUP DIVIDEND VALUE

1.53%

Shares87.9K

Event2026-06-30

Filed2026-07-13

RDVY

FIRST TR EXCHANGE TRADED FD

-1.35%

Shares44.9K

Event2026-06-30

Filed2026-07-13

AIRR

FIRST TR EXCHANGE TRADED FD

-4.63%

Shares23.7K

Event2026-06-30

Filed2026-07-13

LMBS

FIRST TR EXCHANGE-TRADED FD

7.46%

Shares60.1K

Event2026-06-30

Filed2026-07-13

DGRO

ISHARES TR

-2.40%

Shares37.4K

Event2026-06-30

Filed2026-07-13

FPE

FIRST TR EXCH TRADED FD III

5.88%

Shares131.4K

Event2026-06-30

Filed2026-07-13

VYM

VANGUARD WHITEHALL FDS

-2.19%

Shares13.7K

Event2026-06-30

Filed2026-07-13

DFIV

DIMENSIONAL ETF TRUST

20.64%

Shares39.2K

Event2026-06-30

Filed2026-07-13

PAVE

GLOBAL X FDS

-1.25%

Shares34.6K

Event2026-06-30

Filed2026-07-13

SPDR SERIES TRUST

-1.38%

Shares21.9K

Event2026-06-30

Filed2026-07-13

QYLD

GLOBAL X FDS

-1.51%

Shares104.2K

Event2026-06-30

Filed2026-07-13

PFFV

GLOBAL X FDS

3.77%

Shares85.9K

Event2026-06-30

Filed2026-07-13

HYMB

SPDR SERIES TRUST

13.76%

Shares72.5K

Event2026-06-30

Filed2026-07-13

VGT

VANGUARD WORLD FD

631.69%

Shares14.7K

Event2026-06-30

Filed2026-07-13

EFG

ISHARES TR

-1.02%

Shares12.6K

Event2026-06-30

Filed2026-07-13

CMF

ISHARES TR

24.39%

Shares26.4K

Event2026-06-30

Filed2026-07-13

DFAE

DIMENSIONAL ETF TRUST

-3.01%

Shares35.0K

Event2026-06-30

Filed2026-07-13

MUNI

PIMCO ETF TR

28.32%

Shares24.3K

Event2026-06-30

Filed2026-07-13

XYLD

GLOBAL X FDS

0.69%

Shares31.3K

Event2026-06-30

Filed2026-07-13

HYD

VANECK ETF TRUST

6.62%

Shares24.6K

Event2026-06-30

Filed2026-07-13

AIQ

GLOBAL X FDS

8.48%

Shares19.0K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

0.08%

Shares6.2K

Event2026-06-30

Filed2026-07-13

BOTZ

GLOBAL X FDS

4.15%

Shares29.7K

Event2026-06-30

Filed2026-07-13

XLF

SELECT SECTOR SPDR TR

-3.13%

Shares20.3K

Event2026-06-30

Filed2026-07-13

SJNK

SPDR SERIES TRUST

18.92%

Shares41.9K

Event2026-06-30

Filed2026-07-13

MLPA

GLOBAL X FDS

-1.93%

Shares19.2K

Event2026-06-30

Filed2026-07-13

CIBR

FIRST TR EXCHANGE-TRADED FD

15.01%

Shares10.7K

Event2026-06-30

Filed2026-07-13

KNG

FIRST TR EXCHANGE-TRADED FD

-3.28%

Shares17.1K

Event2026-06-30

Filed2026-07-13

IYZ

ISHARES TR

-11.20%

Shares18.4K

Event2026-06-30

Filed2026-07-13

SHYG

ISHARES TR

13.13%

Shares18.2K

Event2026-06-30

Filed2026-07-13

EAGG

ISHARES TR

3.29%

Shares16.2K

Event2026-06-30

Filed2026-07-13

ITOT

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-13

XLV

SELECT SECTOR SPDR TR

-0.82%

Shares4.7K

Event2026-06-30

Filed2026-07-13

ESGU

ISHARES TR

0.86%

Shares4.6K

Event2026-06-30

Filed2026-07-13

IWD

ISHARES TR

7.02%

Shares2.9K

Event2026-06-30

Filed2026-07-13

FBT

FIRST TR EXCHANGE-TRADED FD

5.07%

Shares2.8K

Event2026-06-30

Filed2026-07-13

SPYG

SPDR SERIES TRUST

0.12%

Shares5.7K

Event2026-06-30

Filed2026-07-13

RSHO

TEMA ETF TRUST

New

Shares10.4K

Event2026-06-30

Filed2026-07-13

VCSH

VANGUARD SCOTTSDALE FDS

15.82%

Shares7.6K

Event2026-06-30

Filed2026-07-13

VOLT

TEMA ETF TRUST

New

Shares14.1K

Event2026-06-30

Filed2026-07-13

DTCR

GLOBAL X FDS

-17.33%

Shares19.4K

Event2026-06-30

Filed2026-07-13

KRMA

GLOBAL X FDS

-0.06%

Shares12.5K

Event2026-06-30

Filed2026-07-13

MGC

VANGUARD WORLD FD

-14.27%

Shares2.1K

Event2026-06-30

Filed2026-07-13

PGHY

INVESCO EXCH TRADED FD TR II

19.22%

Shares28.8K

Event2026-06-30

Filed2026-07-13

QTUM

ETF SER SOLUTIONS

9.64%

Shares3.4K

Event2026-06-30

Filed2026-07-13

TECL

DIREXION SHARES ETF TRUST

New

Shares2.4K

Event2026-06-30

Filed2026-07-13

QDIV

GLOBAL X FDS

-6.10%

Shares14.7K

Event2026-06-30

Filed2026-07-13

SHM

SPDR SERIES TRUST

9.17%

Shares10.6K

Event2026-06-30

Filed2026-07-13

BSV

VANGUARD BD INDEX FDS

10.85%

Shares6.4K

Event2026-06-30

Filed2026-07-13

HYLS

FIRST TR EXCHANGE-TRADED FD

18.12%

Shares12.2K

Event2026-06-30

Filed2026-07-13

ZAP

GLOBAL X FDS

9.22%

Shares14.1K

Event2026-06-30

Filed2026-07-13

SELECT SECTOR SPDR TR

-0.23%

Shares9.2K

Event2026-06-30

Filed2026-07-13

ROM

PROSHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-13

SPMD

SPDR SERIES TRUST

-1.49%

Shares5.4K

Event2026-06-30

Filed2026-07-13

TWO

TWO HARBORS INVENTMENT CORPO

-8.18%

Shares28.3K

Event2026-06-30

Filed2026-07-13

SDIV

GLOBAL X FDS

-3.85%

Shares14.0K

Event2026-06-30

Filed2026-07-13

SPEM

SPDR INDEX SHS FDS

-5.54%

Shares6.0K

Event2026-06-30

Filed2026-07-13

XMMO

INVESCO EXCHANGE TRADED FD T

16.78%

Shares1.8K

Event2026-06-30

Filed2026-07-13

SHLD

GLOBAL X FDS

16.60%

Shares5.0K

Event2026-06-30

Filed2026-07-13

ESGD

ISHARES TR

0.04%

Shares2.7K

Event2026-06-30

Filed2026-07-13

SPXL

DIREXION SHARES ETF TRUST

New

Shares921

Event2026-06-30

Filed2026-07-13

IGV

ISHARES TR

-1.76%

Shares2.7K

Event2026-06-30

Filed2026-07-13

SPBO

SPDR SERIES TRUST

-9.59%

Shares8.3K

Event2026-06-30

Filed2026-07-13

WIP

SPDR SERIES TRUST

-1.25%

Shares5.7K

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares920

Event2026-06-30

Filed2026-07-13

MTUM

ISHARES TR

New

Shares622

Event2026-06-30

Filed2026-07-13

ADOBE INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

ISHARES TR

New

Shares282

Event2026-06-30

Filed2026-07-13

SOXX

ISHARES TR

New

Shares322

Event2026-06-30

Filed2026-07-13

DSI

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available