Filed: 11/14/2022ACC: 0001214659-22-013544
📋 What this filing means
APEXIUM FINANCIAL, LP filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $804.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$804.8K
Total AUM (reported)
6.45M
Total Shares
Allocation by class
TR UNIT$258.9K32.2%
CORE S&P500 ETF$113.4K14.1%
COM$82.5K10.3%
UNIT SER 1$56.7K7.0%
MRNGSTR WDE MOAT$23.2K2.9%
MSCI USA QLT FCT$19.3K2.4%
S&P 500 TOP 50$14.4K1.8%
Portfolio Concentration
Top 3$429.0K53.3%
4–10$120.5K15.0%
11–25$95.2K11.8%
Rest$160.0K19.9%
Top 3 weight
53.3%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
6.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
SPDR S&P 500 ETF TR
SOLEShares727.57K
TypeSH
Market value$258.9K
32.18%
Sole
727.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares316.07K
TypeSH
Market value$113.4K
14.09%
Sole
316.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares212.23K
TypeSH
Market value$56.7K
7.05%
Sole
212.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares205.22K
TypeSH
Market value$28.4K
3.52%
Sole
205.22K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares386.41K
TypeSH
Market value$23.2K
2.88%
Sole
386.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.37K
TypeSH
Market value$19.3K
2.40%
Sole
186.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares53.35K
TypeSH
Market value$14.4K
1.78%
Sole
53.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.03K
TypeSH
Market value$13.4K
1.66%
Sole
182.03K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares347.78K
TypeSH
Market value$12.4K
1.55%
Sole
347.78K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares117.88K
TypeSH
Market value$9.4K
1.17%
Sole
117.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares83.97K
TypeSH
Market value$9.4K
1.16%
Sole
83.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.63K
TypeSH
Market value$8.8K
1.09%
Sole
23.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares129.57K
TypeSH
Market value$8.6K
1.07%
Sole
129.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.46K
TypeSH
Market value$7.8K
0.96%
Sole
80.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.31K
TypeSH
Market value$7.5K
0.94%
Sole
169.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.27K
TypeSH
Market value$7.3K
0.91%
Sole
84.27K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares167.03K
TypeSH
Market value$7.1K
0.88%
Sole
167.03K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares132.05K
TypeSH
Market value$5.4K
0.67%
Sole
132.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares94.20K
TypeSH
Market value$5.2K
0.65%
Sole
94.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.67K
TypeSH
Market value$5.2K
0.64%
Sole
45.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.56K
TypeSH
Market value$5.0K
0.62%
Sole
21.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.21K
TypeSH
Market value$4.9K
0.61%
Sole
30.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.20K
TypeSH
Market value$4.8K
0.59%
Sole
72.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.25K
TypeSH
Market value$4.2K
0.52%
Sole
35.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.18K
TypeSH
Market value$4.1K
0.50%
Sole
15.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 727.57K | SH | $258.9K 32.18% | 727.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 316.07K | SH | $113.4K 14.09% | 316.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 212.23K | SH | $56.7K 7.05% | 212.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 205.22K | SH | $28.4K 3.52% | 205.22K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 386.41K | SH | $23.2K 2.88% | 386.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 186.37K | SH | $19.3K 2.40% | 186.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 53.35K | SH | $14.4K 1.78% | 53.35K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 182.03K | SH | $13.4K 1.66% | 182.03K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 347.78K | SH | $12.4K 1.55% | 347.78K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 117.88K | SH | $9.4K 1.17% | 117.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 83.97K | SH | $9.4K 1.16% | 83.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.63K | SH | $8.8K 1.09% | 23.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 129.57K | SH | $8.6K 1.07% | 129.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 80.46K | SH | $7.8K 0.96% | 80.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 169.31K | SH | $7.5K 0.94% | 169.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 84.27K | SH | $7.3K 0.91% | 84.27K | 0.00 | 0.00 |
PROSHARES TRSOLE | LARGE CAP CRE | 167.03K | SH | $7.1K 0.88% | 167.03K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 132.05K | SH | $5.4K 0.67% | 132.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 94.20K | SH | $5.2K 0.65% | 94.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.67K | SH | $5.2K 0.64% | 45.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.56K | SH | $5.0K 0.62% | 21.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 30.21K | SH | $4.9K 0.61% | 30.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 72.20K | SH | $4.8K 0.59% | 72.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 35.25K | SH | $4.2K 0.52% | 35.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.18K | SH | $4.1K 0.50% | 15.18K | 0.00 | 0.00 |
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