Filed: 8/8/2025ACC: 0001951757-25-001052
📋 What this filing means
APEX WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $124.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$124.65M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$17.48M14.0%
US LCAP GR ETF$9.49M7.6%
CORE S&P500 ETF$9.07M7.3%
SHORT TREAS BD$8.70M7.0%
TOTAL BND MRKT$7.76M6.2%
ULTRA SHT MUNCPL$6.65M5.3%
GROWTH ETF$6.59M5.3%
Portfolio Concentration
Top 3$27.27M21.9%
4–10$40.41M32.4%
11–25$38.87M31.2%
Rest$18.10M14.5%
Top 3 weight
21.9%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SCHWAB STRATEGIC TR
SOLEShares324.84K
TypeSH
Market value$9.49M
7.61%
Sole
0.00
Shared
0.00
None
324.84K
ISHARES TR
SOLEShares14.61K
TypeSH
Market value$9.07M
7.28%
Sole
0.00
Shared
0.00
None
14.61K
ISHARES TR
SOLEShares78.83K
TypeSH
Market value$8.70M
6.98%
Sole
0.00
Shared
0.00
None
78.83K
VANGUARD BD INDEX FDS
SOLEShares105.44K
TypeSH
Market value$7.76M
6.23%
Sole
0.00
Shared
0.00
None
105.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares130.65K
TypeSH
Market value$6.65M
5.34%
Sole
0.00
Shared
0.00
None
130.65K
VANGUARD INDEX FDS
SOLEShares15.03K
TypeSH
Market value$6.59M
5.29%
Sole
0.00
Shared
0.00
None
15.03K
BLACKROCK ETF TRUST II
SOLEShares105.65K
TypeSH
Market value$5.58M
4.48%
Sole
0.00
Shared
0.00
None
105.65K
VANGUARD INDEX FDS
SOLEShares17.41K
TypeSH
Market value$5.29M
4.25%
Sole
0.00
Shared
0.00
None
17.41K
AMAZON COM INC
SOLEShares19.65K
TypeSH
Market value$4.31M
3.46%
Sole
0.00
Shared
0.00
None
19.65K
ISHARES TR
SOLEShares50.51K
TypeSH
Market value$4.21M
3.38%
Sole
0.00
Shared
0.00
None
50.51K
TESLA INC
SOLEShares12.90K
TypeSH
Market value$4.10M
3.29%
Sole
0.00
Shared
0.00
None
12.90K
SCHWAB STRATEGIC TR
SOLEShares147.41K
TypeSH
Market value$4.08M
3.27%
Sole
0.00
Shared
0.00
None
147.41K
ISHARES TR
SOLEShares35.34K
TypeSH
Market value$3.76M
3.02%
Sole
0.00
Shared
0.00
None
35.34K
FIDELITY COVINGTON TRUST
SOLEShares113.68K
TypeSH
Market value$3.70M
2.97%
Sole
0.00
Shared
0.00
None
113.68K
ISHARES TR
SOLEShares31.23K
TypeSH
Market value$3.21M
2.58%
Sole
0.00
Shared
0.00
None
31.23K
MICROSOFT CORP
SOLEShares5.77K
TypeSH
Market value$2.87M
2.30%
Sole
0.00
Shared
0.00
None
5.77K
APPLE INC
SOLEShares12.51K
TypeSH
Market value$2.57M
2.06%
Sole
0.00
Shared
0.00
None
12.51K
ISHARES TR
SOLEShares47.72K
TypeSH
Market value$2.30M
1.85%
Sole
0.00
Shared
0.00
None
47.72K
ISHARES TR
SOLEShares19.36K
TypeSH
Market value$2.19M
1.76%
Sole
0.00
Shared
0.00
None
19.36K
ISHARES TR
SOLEShares16.34K
TypeSH
Market value$1.91M
1.54%
Sole
0.00
Shared
0.00
None
16.34K
ISHARES TR
SOLEShares29.59K
TypeSH
Market value$1.84M
1.47%
Sole
0.00
Shared
0.00
None
29.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.16K
TypeSH
Market value$1.78M
1.42%
Sole
0.00
Shared
0.00
None
34.16K
WALMART INC
SOLEShares16.27K
TypeSH
Market value$1.59M
1.28%
Sole
0.00
Shared
0.00
None
16.27K
ISHARES TR
SOLEShares7.63K
TypeSH
Market value$1.49M
1.20%
Sole
0.00
Shared
0.00
None
7.63K
ISHARES TR
SOLEShares28.99K
TypeSH
Market value$1.48M
1.19%
Sole
0.00
Shared
0.00
None
28.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 324.84K | SH | $9.49M 7.61% | 0.00 | 0.00 | 324.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.61K | SH | $9.07M 7.28% | 0.00 | 0.00 | 14.61K |
ISHARES TRSOLE | SHORT TREAS BD | 78.83K | SH | $8.70M 6.98% | 0.00 | 0.00 | 78.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 105.44K | SH | $7.76M 6.23% | 0.00 | 0.00 | 105.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 130.65K | SH | $6.65M 5.34% | 0.00 | 0.00 | 130.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.03K | SH | $6.59M 5.29% | 0.00 | 0.00 | 15.03K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 105.65K | SH | $5.58M 4.48% | 0.00 | 0.00 | 105.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.41K | SH | $5.29M 4.25% | 0.00 | 0.00 | 17.41K |
AMAZON COM INCSOLE | COM | 19.65K | SH | $4.31M 3.46% | 0.00 | 0.00 | 19.65K |
ISHARES TRSOLE | MORNINGSTAR VALU | 50.51K | SH | $4.21M 3.38% | 0.00 | 0.00 | 50.51K |
TESLA INCSOLE | COM | 12.90K | SH | $4.10M 3.29% | 0.00 | 0.00 | 12.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 147.41K | SH | $4.08M 3.27% | 0.00 | 0.00 | 147.41K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 35.34K | SH | $3.76M 3.02% | 0.00 | 0.00 | 35.34K |
FIDELITY COVINGTON TRUSTSOLE | INTL MULTIFACTOR | 113.68K | SH | $3.70M 2.97% | 0.00 | 0.00 | 113.68K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 31.23K | SH | $3.21M 2.58% | 0.00 | 0.00 | 31.23K |
MICROSOFT CORPSOLE | COM | 5.77K | SH | $2.87M 2.30% | 0.00 | 0.00 | 5.77K |
APPLE INCSOLE | COM | 12.51K | SH | $2.57M 2.06% | 0.00 | 0.00 | 12.51K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 47.72K | SH | $2.30M 1.85% | 0.00 | 0.00 | 47.72K |
ISHARES TRSOLE | MSCI USA VALUE | 19.36K | SH | $2.19M 1.76% | 0.00 | 0.00 | 19.36K |
ISHARES TRSOLE | CORE HIGH DV ETF | 16.34K | SH | $1.91M 1.54% | 0.00 | 0.00 | 16.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.59K | SH | $1.84M 1.47% | 0.00 | 0.00 | 29.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 34.16K | SH | $1.78M 1.42% | 0.00 | 0.00 | 34.16K |
WALMART INCSOLE | COM | 16.27K | SH | $1.59M 1.28% | 0.00 | 0.00 | 16.27K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.63K | SH | $1.49M 1.20% | 0.00 | 0.00 | 7.63K |
ISHARES TRSOLE | CORE INTL AGGR | 28.99K | SH | $1.48M 1.19% | 0.00 | 0.00 | 28.99K |
Page 1 of 3