Filed: 2/14/2025ACC: 0001951757-25-000265
📋 What this filing means
APEX WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $115.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$115.88M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$17.66M15.2%
US LCAP GR ETF$12.93M11.2%
TOTAL BD ETF$9.08M7.8%
CORE S&P500 ETF$7.23M6.2%
GROWTH ETF$7.13M6.2%
SHORT DURATION B$4.72M4.1%
ISHARES FLEXIBLE$4.18M3.6%
Portfolio Concentration
Top 3$29.24M25.2%
4–10$33.66M29.0%
11–25$37.67M32.5%
Rest$15.31M13.2%
Top 3 weight
25.2%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SCHWAB STRATEGIC TR
SOLEShares464.09K
TypeSH
Market value$12.93M
11.16%
Sole
0.00
Shared
0.00
None
464.09K
FIDELITY MERRIMACK STR TR
SOLEShares202.33K
TypeSH
Market value$9.08M
7.83%
Sole
0.00
Shared
0.00
None
202.33K
ISHARES TR
SOLEShares12.28K
TypeSH
Market value$7.23M
6.24%
Sole
0.00
Shared
0.00
None
12.28K
VANGUARD INDEX FDS
SOLEShares17.38K
TypeSH
Market value$7.13M
6.16%
Sole
0.00
Shared
0.00
None
17.38K
TESLA INC
SOLEShares14.26K
TypeSH
Market value$5.76M
4.97%
Sole
0.00
Shared
0.00
None
14.26K
ISHARES U S ETF TR
SOLEShares93.54K
TypeSH
Market value$4.72M
4.08%
Sole
0.00
Shared
0.00
None
93.54K
BLACKROCK ETF TRUST II
SOLEShares80.41K
TypeSH
Market value$4.18M
3.61%
Sole
0.00
Shared
0.00
None
80.41K
AMAZON COM INC
SOLEShares19.03K
TypeSH
Market value$4.18M
3.60%
Sole
0.00
Shared
0.00
None
19.03K
ISHARES TR
SOLEShares49.91K
TypeSH
Market value$4.04M
3.49%
Sole
0.00
Shared
0.00
None
49.91K
ISHARES TR
SOLEShares80.55K
TypeSH
Market value$3.64M
3.14%
Sole
0.00
Shared
0.00
None
80.55K
SCHWAB STRATEGIC TR
SOLEShares145.90K
TypeSH
Market value$3.38M
2.92%
Sole
0.00
Shared
0.00
None
145.90K
VANGUARD MUN BD FDS
SOLEShares63.43K
TypeSH
Market value$3.18M
2.74%
Sole
0.00
Shared
0.00
None
63.43K
ISHARES TR
SOLEShares15.83K
TypeSH
Market value$3.02M
2.61%
Sole
0.00
Shared
0.00
None
15.83K
APPLE INC
SOLEShares11.87K
TypeSH
Market value$2.97M
2.56%
Sole
0.00
Shared
0.00
None
11.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.92K
TypeSH
Market value$2.84M
2.45%
Sole
0.00
Shared
0.00
None
55.92K
VANGUARD INDEX FDS
SOLEShares9.51K
TypeSH
Market value$2.76M
2.38%
Sole
0.00
Shared
0.00
None
9.51K
ISHARES TR
SOLEShares14.59K
TypeSH
Market value$2.60M
2.24%
Sole
0.00
Shared
0.00
None
14.59K
VANGUARD INDEX FDS
SOLEShares9.44K
TypeSH
Market value$2.49M
2.15%
Sole
0.00
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares21.98K
TypeSH
Market value$2.42M
2.09%
Sole
0.00
Shared
0.00
None
21.98K
ISHARES TR
SOLEShares22.08K
TypeSH
Market value$2.33M
2.01%
Sole
0.00
Shared
0.00
None
22.08K
MICROSOFT CORP
SOLEShares5.45K
TypeSH
Market value$2.30M
1.98%
Sole
0.00
Shared
0.00
None
5.45K
ISHARES TR
SOLEShares18.61K
TypeSH
Market value$1.96M
1.70%
Sole
0.00
Shared
0.00
None
18.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.80K
TypeSH
Market value$1.84M
1.59%
Sole
0.00
Shared
0.00
None
33.80K
ISHARES TR
SOLEShares16.11K
TypeSH
Market value$1.81M
1.56%
Sole
0.00
Shared
0.00
None
16.11K
ISHARES TR
SOLEShares28.42K
TypeSH
Market value$1.77M
1.53%
Sole
0.00
Shared
0.00
None
28.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 464.09K | SH | $12.93M 11.16% | 0.00 | 0.00 | 464.09K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 202.33K | SH | $9.08M 7.83% | 0.00 | 0.00 | 202.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.28K | SH | $7.23M 6.24% | 0.00 | 0.00 | 12.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.38K | SH | $7.13M 6.16% | 0.00 | 0.00 | 17.38K |
TESLA INCSOLE | COM | 14.26K | SH | $5.76M 4.97% | 0.00 | 0.00 | 14.26K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 93.54K | SH | $4.72M 4.08% | 0.00 | 0.00 | 93.54K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 80.41K | SH | $4.18M 3.61% | 0.00 | 0.00 | 80.41K |
AMAZON COM INCSOLE | COM | 19.03K | SH | $4.18M 3.60% | 0.00 | 0.00 | 19.03K |
ISHARES TRSOLE | MORNINGSTAR VALU | 49.91K | SH | $4.04M 3.49% | 0.00 | 0.00 | 49.91K |
ISHARES TRSOLE | CORE TOTAL USD | 80.55K | SH | $3.64M 3.14% | 0.00 | 0.00 | 80.55K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 145.90K | SH | $3.38M 2.92% | 0.00 | 0.00 | 145.90K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.43K | SH | $3.18M 2.74% | 0.00 | 0.00 | 63.43K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.83K | SH | $3.02M 2.61% | 0.00 | 0.00 | 15.83K |
APPLE INCSOLE | COM | 11.87K | SH | $2.97M 2.56% | 0.00 | 0.00 | 11.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 55.92K | SH | $2.84M 2.45% | 0.00 | 0.00 | 55.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.51K | SH | $2.76M 2.38% | 0.00 | 0.00 | 9.51K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.59K | SH | $2.60M 2.24% | 0.00 | 0.00 | 14.59K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.44K | SH | $2.49M 2.15% | 0.00 | 0.00 | 9.44K |
ISHARES TRSOLE | SHORT TREAS BD | 21.98K | SH | $2.42M 2.09% | 0.00 | 0.00 | 21.98K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 22.08K | SH | $2.33M 2.01% | 0.00 | 0.00 | 22.08K |
MICROSOFT CORPSOLE | COM | 5.45K | SH | $2.30M 1.98% | 0.00 | 0.00 | 5.45K |
ISHARES TRSOLE | MSCI USA VALUE | 18.61K | SH | $1.96M 1.70% | 0.00 | 0.00 | 18.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 33.80K | SH | $1.84M 1.59% | 0.00 | 0.00 | 33.80K |
ISHARES TRSOLE | CORE HIGH DV ETF | 16.11K | SH | $1.81M 1.56% | 0.00 | 0.00 | 16.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.42K | SH | $1.77M 1.53% | 0.00 | 0.00 | 28.42K |
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