Filed: 4/29/2025ACC: 0001951757-25-000478
📋 What this filing means
APEX WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $111.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$111.17M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$14.12M12.7%
SHORT TREAS BD$12.34M11.1%
US LCAP GR ETF$11.34M10.2%
SHORT DURATION B$6.65M6.0%
ULTRA SHT MUNCPL$6.62M6.0%
CORE S&P500 ETF$6.22M5.6%
GROWTH ETF$6.05M5.4%
Portfolio Concentration
Top 3$30.34M27.3%
4–10$35.68M32.1%
11–25$34.18M30.7%
Rest$10.98M9.9%
Top 3 weight
27.3%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares111.74K
TypeSH
Market value$12.34M
11.10%
Sole
0.00
Shared
0.00
None
111.74K
SCHWAB STRATEGIC TR
SOLEShares452.85K
TypeSH
Market value$11.34M
10.20%
Sole
0.00
Shared
0.00
None
452.85K
ISHARES U S ETF TR
SOLEShares130.79K
TypeSH
Market value$6.65M
5.98%
Sole
0.00
Shared
0.00
None
130.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares130.14K
TypeSH
Market value$6.62M
5.95%
Sole
0.00
Shared
0.00
None
130.14K
ISHARES TR
SOLEShares11.07K
TypeSH
Market value$6.22M
5.60%
Sole
0.00
Shared
0.00
None
11.07K
VANGUARD INDEX FDS
SOLEShares16.31K
TypeSH
Market value$6.05M
5.44%
Sole
0.00
Shared
0.00
None
16.31K
BLACKROCK ETF TRUST II
SOLEShares101.29K
TypeSH
Market value$5.31M
4.77%
Sole
0.00
Shared
0.00
None
101.29K
ISHARES TR
SOLEShares50.26K
TypeSH
Market value$4.09M
3.68%
Sole
0.00
Shared
0.00
None
50.26K
ISHARES TR
SOLEShares35.42K
TypeSH
Market value$3.74M
3.36%
Sole
0.00
Shared
0.00
None
35.42K
AMAZON COM INC
SOLEShares19.19K
TypeSH
Market value$3.65M
3.28%
Sole
0.00
Shared
0.00
None
19.19K
TESLA INC
SOLEShares12.66K
TypeSH
Market value$3.28M
2.95%
Sole
0.00
Shared
0.00
None
12.66K
ISHARES TR
SOLEShares15.78K
TypeSH
Market value$3.01M
2.70%
Sole
0.00
Shared
0.00
None
15.78K
SCHWAB STRATEGIC TR
SOLEShares133.79K
TypeSH
Market value$2.95M
2.66%
Sole
0.00
Shared
0.00
None
133.79K
VANGUARD INDEX FDS
SOLEShares10.37K
TypeSH
Market value$2.85M
2.56%
Sole
0.00
Shared
0.00
None
10.37K
APPLE INC
SOLEShares12.13K
TypeSH
Market value$2.69M
2.42%
Sole
0.00
Shared
0.00
None
12.13K
ISHARES TR
SOLEShares14.42K
TypeSH
Market value$2.46M
2.22%
Sole
0.00
Shared
0.00
None
14.42K
VANGUARD INDEX FDS
SOLEShares9.04K
TypeSH
Market value$2.34M
2.10%
Sole
0.00
Shared
0.00
None
9.04K
FIDELITY MERRIMACK STR TR
SOLEShares47.85K
TypeSH
Market value$2.18M
1.96%
Sole
0.00
Shared
0.00
None
47.85K
MICROSOFT CORP
SOLEShares5.72K
TypeSH
Market value$2.15M
1.93%
Sole
0.00
Shared
0.00
None
5.72K
ISHARES TR
SOLEShares18.72K
TypeSH
Market value$2.00M
1.80%
Sole
0.00
Shared
0.00
None
18.72K
ISHARES TR
SOLEShares16.21K
TypeSH
Market value$1.96M
1.77%
Sole
0.00
Shared
0.00
None
16.21K
ISHARES TR
SOLEShares30.16K
TypeSH
Market value$1.76M
1.58%
Sole
0.00
Shared
0.00
None
30.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.06K
TypeSH
Market value$1.71M
1.54%
Sole
0.00
Shared
0.00
None
34.06K
ISHARES TR
SOLEShares40.85K
TypeSH
Market value$1.48M
1.33%
Sole
0.00
Shared
0.00
None
40.85K
WALMART INC
SOLEShares15.33K
TypeSH
Market value$1.35M
1.21%
Sole
0.00
Shared
0.00
None
15.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 111.74K | SH | $12.34M 11.10% | 0.00 | 0.00 | 111.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 452.85K | SH | $11.34M 10.20% | 0.00 | 0.00 | 452.85K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 130.79K | SH | $6.65M 5.98% | 0.00 | 0.00 | 130.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 130.14K | SH | $6.62M 5.95% | 0.00 | 0.00 | 130.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.07K | SH | $6.22M 5.60% | 0.00 | 0.00 | 11.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.31K | SH | $6.05M 5.44% | 0.00 | 0.00 | 16.31K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 101.29K | SH | $5.31M 4.77% | 0.00 | 0.00 | 101.29K |
ISHARES TRSOLE | MORNINGSTAR VALU | 50.26K | SH | $4.09M 3.68% | 0.00 | 0.00 | 50.26K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 35.42K | SH | $3.74M 3.36% | 0.00 | 0.00 | 35.42K |
AMAZON COM INCSOLE | COM | 19.19K | SH | $3.65M 3.28% | 0.00 | 0.00 | 19.19K |
TESLA INCSOLE | COM | 12.66K | SH | $3.28M 2.95% | 0.00 | 0.00 | 12.66K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.78K | SH | $3.01M 2.70% | 0.00 | 0.00 | 15.78K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 133.79K | SH | $2.95M 2.66% | 0.00 | 0.00 | 133.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.37K | SH | $2.85M 2.56% | 0.00 | 0.00 | 10.37K |
APPLE INCSOLE | COM | 12.13K | SH | $2.69M 2.42% | 0.00 | 0.00 | 12.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.42K | SH | $2.46M 2.22% | 0.00 | 0.00 | 14.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.04K | SH | $2.34M 2.10% | 0.00 | 0.00 | 9.04K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 47.85K | SH | $2.18M 1.96% | 0.00 | 0.00 | 47.85K |
MICROSOFT CORPSOLE | COM | 5.72K | SH | $2.15M 1.93% | 0.00 | 0.00 | 5.72K |
ISHARES TRSOLE | MSCI USA VALUE | 18.72K | SH | $2.00M 1.80% | 0.00 | 0.00 | 18.72K |
ISHARES TRSOLE | CORE HIGH DV ETF | 16.21K | SH | $1.96M 1.77% | 0.00 | 0.00 | 16.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 30.16K | SH | $1.76M 1.58% | 0.00 | 0.00 | 30.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 34.06K | SH | $1.71M 1.54% | 0.00 | 0.00 | 34.06K |
ISHARES TRSOLE | HDG MSCI EAFE | 40.85K | SH | $1.48M 1.33% | 0.00 | 0.00 | 40.85K |
WALMART INCSOLE | COM | 15.33K | SH | $1.35M 1.21% | 0.00 | 0.00 | 15.33K |
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