APEX WEALTH MANAGEMENT, LLC

PrivateCIK: 2056695

Location

BEDFORD, NH

Positions

$145.75M

Total AUM (reported)

1.85M

Total Shares

Allocation by class

COM$19.17M13.2%

US LCAP GR ETF$9.30M6.4%

CORE S&P500 ETF$9.25M6.3%

TRUST ISHARE 0-1$8.87M6.1%

GROWTH ETF$8.30M5.7%

TOTAL STK MKT$8.03M5.5%

ULTRA SHT MUNCPL$7.22M5.0%

Portfolio Concentration

Top 3$27.42M18.8%

4–10$46.92M32.2%

11–25$46.75M32.1%

Rest$24.66M16.9%

Top 3 weight

18.8%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 1.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares319.13K

TypeSH

Market value$9.30M

6.38%

Sole

0.00

Shared

0.00

None

319.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.15K

TypeSH

Market value$9.25M

6.34%

Sole

0.00

Shared

0.00

None

14.15K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares80.39K

TypeSH

Market value$8.87M

6.09%

Sole

0.00

Shared

0.00

None

80.39K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19K

TypeSH

Market value$8.30M

5.69%

Sole

0.00

Shared

0.00

None

19K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares25.05K

TypeSH

Market value$8.03M

5.51%

Sole

0.00

Shared

0.00

None

25.05K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares141.71K

TypeSH

Market value$7.22M

4.96%

Sole

0.00

Shared

0.00

None

141.71K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares95.42K

TypeSH

Market value$7.03M

4.82%

Sole

0.00

Shared

0.00

None

95.42K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares60.46K

TypeSH

Market value$6.00M

4.12%

Sole

0.00

Shared

0.00

None

60.46K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares50.10K

TypeSH

Market value$5.34M

3.66%

Sole

0.00

Shared

0.00

None

50.10K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares163.90K

TypeSH

Market value$5.00M

3.43%

Sole

0.00

Shared

0.00

None

163.90K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares63.36K

TypeSH

Market value$4.97M

3.41%

Sole

0.00

Shared

0.00

None

63.36K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares51.20K

TypeSH

Market value$4.77M

3.27%

Sole

0.00

Shared

0.00

None

51.20K

TESLA INC

SOLE

COM

Shares12.39K

TypeSH

Market value$4.61M

3.16%

Sole

0.00

Shared

0.00

None

12.39K

AMAZON COM INC

SOLE

COM

Shares20.87K

TypeSH

Market value$4.35M

2.98%

Sole

0.00

Shared

0.00

None

20.87K

FIDELITY COVINGTON TRUST

SOLE

INTL MULTIFACTOR

Shares94.35K

TypeSH

Market value$3.37M

2.31%

Sole

0.00

Shared

0.00

None

94.35K

APPLE INC

SOLE

COM

Shares12.32K

TypeSH

Market value$3.13M

2.15%

Sole

0.00

Shared

0.00

None

12.32K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares124.10K

TypeSH

Market value$3.07M

2.11%

Sole

0.00

Shared

0.00

None

124.10K

ISHARES TR

SOLE

MSCI USA VALUE

Shares21.50K

TypeSH

Market value$3.06M

2.10%

Sole

0.00

Shared

0.00

None

21.50K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares25.99K

TypeSH

Market value$2.76M

1.89%

Sole

0.00

Shared

0.00

None

25.99K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares17.23K

TypeSH

Market value$2.34M

1.60%

Sole

0.00

Shared

0.00

None

17.23K

MICROSOFT CORP

SOLE

COM

Shares5.69K

TypeSH

Market value$2.11M

1.44%

Sole

0.00

Shared

0.00

None

5.69K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares34.72K

TypeSH

Market value$2.09M

1.44%

Sole

0.00

Shared

0.00

None

34.72K

WALMART INC

SOLE

COM

Shares16.77K

TypeSH

Market value$2.08M

1.43%

Sole

0.00

Shared

0.00

None

16.77K

PIMCO ETF TR

SOLE

BROAD US TIPS

Shares38.67K

TypeSH

Market value$2.05M

1.41%

Sole

0.00

Shared

0.00

None

38.67K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares43.91K

TypeSH

Market value$2.00M

1.37%

Sole

0.00

Shared

0.00

None

43.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	319.13K	SH	$9.30M 6.38%	319.13K
ISHARES TRSOLE	CORE S&P500 ETF	14.15K	SH	$9.25M 6.34%	14.15K
ISHARES TRSOLE	TRUST ISHARE 0-1	80.39K	SH	$8.87M 6.09%	80.39K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19K	SH	$8.30M 5.69%	19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	25.05K	SH	$8.03M 5.51%	25.05K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	141.71K	SH	$7.22M 4.96%	141.71K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	95.42K	SH	$7.03M 4.82%	95.42K
ISHARES TRSOLE	CORE US AGGBD ET	60.46K	SH	$6.00M 4.12%	60.46K
ISHARES TRSOLE	SHRT NAT MUN ETF	50.10K	SH	$5.34M 3.66%	50.10K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	163.90K	SH	$5.00M 3.43%	163.90K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	63.36K	SH	$4.97M 3.41%	63.36K
ISHARES TRSOLE	MORNINGSTAR VALU	51.20K	SH	$4.77M 3.27%	51.20K
TESLA INCSOLE	COM	12.39K	SH	$4.61M 3.16%	12.39K
AMAZON COM INCSOLE	COM	20.87K	SH	$4.35M 2.98%	20.87K
FIDELITY COVINGTON TRUSTSOLE	INTL MULTIFACTOR	94.35K	SH	$3.37M 2.31%	94.35K
APPLE INCSOLE	COM	12.32K	SH	$3.13M 2.15%	12.32K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	124.10K	SH	$3.07M 2.11%	124.10K
ISHARES TRSOLE	MSCI USA VALUE	21.50K	SH	$3.06M 2.10%	21.50K
ISHARES TRSOLE	NATIONAL MUN ETF	25.99K	SH	$2.76M 1.89%	25.99K
ISHARES TRSOLE	CORE HIGH DV ETF	17.23K	SH	$2.34M 1.60%	17.23K
MICROSOFT CORPSOLE	COM	5.69K	SH	$2.11M 1.44%	5.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	34.72K	SH	$2.09M 1.44%	34.72K
WALMART INCSOLE	COM	16.77K	SH	$2.08M 1.43%	16.77K
PIMCO ETF TRSOLE	BROAD US TIPS	38.67K	SH	$2.05M 1.41%	38.67K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	43.91K	SH	$2.00M 1.37%	43.91K

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