Filed: 10/23/2025ACC: 0001951757-25-001187
📋 What this filing means
APEX WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $139.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$139.88M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$20.27M14.5%
US LCAP GR ETF$10.31M7.4%
CORE S&P500 ETF$9.27M6.6%
SHORT TREAS BD$7.69M5.5%
ULTRA SHT MUNCPL$7.17M5.1%
TOTAL BND MRKT$7.16M5.1%
GROWTH ETF$7.01M5.0%
Portfolio Concentration
Top 3$27.26M19.5%
4–10$43.57M31.1%
11–25$46.41M33.2%
Rest$22.64M16.2%
Top 3 weight
19.5%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SCHWAB STRATEGIC TR
SOLEShares323K
TypeSH
Market value$10.31M
7.37%
Sole
0.00
Shared
0.00
None
323K
ISHARES TR
SOLEShares13.85K
TypeSH
Market value$9.27M
6.63%
Sole
0.00
Shared
0.00
None
13.85K
ISHARES TR
SOLEShares69.58K
TypeSH
Market value$7.69M
5.50%
Sole
0.00
Shared
0.00
None
69.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares140.46K
TypeSH
Market value$7.17M
5.13%
Sole
0.00
Shared
0.00
None
140.46K
VANGUARD BD INDEX FDS
SOLEShares96.25K
TypeSH
Market value$7.16M
5.12%
Sole
0.00
Shared
0.00
None
96.25K
VANGUARD INDEX FDS
SOLEShares14.61K
TypeSH
Market value$7.01M
5.01%
Sole
0.00
Shared
0.00
None
14.61K
VANGUARD INDEX FDS
SOLEShares19.27K
TypeSH
Market value$6.32M
4.52%
Sole
0.00
Shared
0.00
None
19.27K
BLACKROCK ETF TRUST II
SOLEShares106.82K
TypeSH
Market value$5.69M
4.07%
Sole
0.00
Shared
0.00
None
106.82K
TESLA INC
SOLEShares12.71K
TypeSH
Market value$5.65M
4.04%
Sole
0.00
Shared
0.00
None
12.71K
ISHARES TR
SOLEShares50.74K
TypeSH
Market value$4.57M
3.27%
Sole
0.00
Shared
0.00
None
50.74K
SCHWAB STRATEGIC TR
SOLEShares155.06K
TypeSH
Market value$4.51M
3.23%
Sole
0.00
Shared
0.00
None
155.06K
FIDELITY MERRIMACK STR TR
SOLEShares97.49K
TypeSH
Market value$4.51M
3.22%
Sole
0.00
Shared
0.00
None
97.49K
AMAZON COM INC
SOLEShares20.51K
TypeSH
Market value$4.50M
3.22%
Sole
0.00
Shared
0.00
None
20.51K
FIDELITY COVINGTON TRUST
SOLEShares134.72K
TypeSH
Market value$4.47M
3.19%
Sole
0.00
Shared
0.00
None
134.72K
ISHARES TR
SOLEShares39.24K
TypeSH
Market value$4.19M
3.00%
Sole
0.00
Shared
0.00
None
39.24K
ISHARES TR
SOLEShares31.53K
TypeSH
Market value$3.26M
2.33%
Sole
0.00
Shared
0.00
None
31.53K
APPLE INC
SOLEShares12.53K
TypeSH
Market value$3.19M
2.28%
Sole
0.00
Shared
0.00
None
12.53K
ISHARES TR
SOLEShares58.79K
TypeSH
Market value$3.14M
2.24%
Sole
0.00
Shared
0.00
None
58.79K
MICROSOFT CORP
SOLEShares5.75K
TypeSH
Market value$2.98M
2.13%
Sole
0.00
Shared
0.00
None
5.75K
ISHARES TR
SOLEShares19.46K
TypeSH
Market value$2.43M
1.74%
Sole
0.00
Shared
0.00
None
19.46K
ISHARES TR
SOLEShares16.46K
TypeSH
Market value$2.02M
1.44%
Sole
0.00
Shared
0.00
None
16.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.40K
TypeSH
Market value$1.94M
1.39%
Sole
0.00
Shared
0.00
None
34.40K
ISHARES TR
SOLEShares29.68K
TypeSH
Market value$1.94M
1.38%
Sole
0.00
Shared
0.00
None
29.68K
WALMART INC
SOLEShares16.30K
TypeSH
Market value$1.68M
1.20%
Sole
0.00
Shared
0.00
None
16.30K
ISHARES TR
SOLEShares15.56K
TypeSH
Market value$1.66M
1.18%
Sole
0.00
Shared
0.00
None
15.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 323K | SH | $10.31M 7.37% | 0.00 | 0.00 | 323K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.85K | SH | $9.27M 6.63% | 0.00 | 0.00 | 13.85K |
ISHARES TRSOLE | SHORT TREAS BD | 69.58K | SH | $7.69M 5.50% | 0.00 | 0.00 | 69.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 140.46K | SH | $7.17M 5.13% | 0.00 | 0.00 | 140.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 96.25K | SH | $7.16M 5.12% | 0.00 | 0.00 | 96.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.61K | SH | $7.01M 5.01% | 0.00 | 0.00 | 14.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.27K | SH | $6.32M 4.52% | 0.00 | 0.00 | 19.27K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 106.82K | SH | $5.69M 4.07% | 0.00 | 0.00 | 106.82K |
TESLA INCSOLE | COM | 12.71K | SH | $5.65M 4.04% | 0.00 | 0.00 | 12.71K |
ISHARES TRSOLE | MORNINGSTAR VALU | 50.74K | SH | $4.57M 3.27% | 0.00 | 0.00 | 50.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 155.06K | SH | $4.51M 3.23% | 0.00 | 0.00 | 155.06K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 97.49K | SH | $4.51M 3.22% | 0.00 | 0.00 | 97.49K |
AMAZON COM INCSOLE | COM | 20.51K | SH | $4.50M 3.22% | 0.00 | 0.00 | 20.51K |
FIDELITY COVINGTON TRUSTSOLE | INTL MULTIFACTOR | 134.72K | SH | $4.47M 3.19% | 0.00 | 0.00 | 134.72K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 39.24K | SH | $4.19M 3.00% | 0.00 | 0.00 | 39.24K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 31.53K | SH | $3.26M 2.33% | 0.00 | 0.00 | 31.53K |
APPLE INCSOLE | COM | 12.53K | SH | $3.19M 2.28% | 0.00 | 0.00 | 12.53K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 58.79K | SH | $3.14M 2.24% | 0.00 | 0.00 | 58.79K |
MICROSOFT CORPSOLE | COM | 5.75K | SH | $2.98M 2.13% | 0.00 | 0.00 | 5.75K |
ISHARES TRSOLE | MSCI USA VALUE | 19.46K | SH | $2.43M 1.74% | 0.00 | 0.00 | 19.46K |
ISHARES TRSOLE | CORE HIGH DV ETF | 16.46K | SH | $2.02M 1.44% | 0.00 | 0.00 | 16.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 34.40K | SH | $1.94M 1.39% | 0.00 | 0.00 | 34.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.68K | SH | $1.94M 1.38% | 0.00 | 0.00 | 29.68K |
WALMART INCSOLE | COM | 16.30K | SH | $1.68M 1.20% | 0.00 | 0.00 | 16.30K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.56K | SH | $1.66M 1.18% | 0.00 | 0.00 | 15.56K |
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