Filed: 1/22/2025ACC: 0001214659-25-001098
📋 What this filing means
APEXIUM FINANCIAL, LP filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$1.65B
Total AUM (reported)
15.29M
Total Shares
Allocation by class
TR UNIT$395.21M24.0%
CORE S&P500 ETF$208.60M12.7%
COM$188.98M11.5%
SOUNDWATCH HEDGD$131.25M8.0%
UNIT SER 1$100.79M6.1%
MRNGSTR WDE MOAT$53.48M3.2%
MSCI USA QLT FCT$39.20M2.4%
Portfolio Concentration
Top 3$734.88M44.6%
4–10$342.31M20.8%
11–25$229.11M13.9%
Rest$341.42M20.7%
Top 3 weight
44.6%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 15.29M
Sole
Full voting authority
15.29M
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)
Sole259
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings259
Rows:
SPDR S&P 500 ETF TR
SOLEShares674.02K
TypeSH
Market value$395.03M
23.97%
Sole
674.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares354.35K
TypeSH
Market value$208.60M
12.66%
Sole
354.35K
Shared
0.00
None
0.00
ADVISOR MANAGED PORTFOLIOS
SOLEShares4.51M
TypeSH
Market value$131.25M
7.97%
Sole
4.51M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares197.16K
TypeSH
Market value$100.79M
6.12%
Sole
197.16K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares576.74K
TypeSH
Market value$53.48M
3.25%
Sole
576.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares210.90K
TypeSH
Market value$52.81M
3.21%
Sole
210.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.14K
TypeSH
Market value$39.20M
2.38%
Sole
220.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.31M
TypeSH
Market value$35.86M
2.18%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.85K
TypeSH
Market value$33.00M
2.00%
Sole
206.85K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares543.73K
TypeSH
Market value$27.16M
1.65%
Sole
543.73K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares460.08K
TypeSH
Market value$26.07M
1.58%
Sole
460.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares176.24K
TypeSH
Market value$23.67M
1.44%
Sole
176.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.95K
TypeSH
Market value$19.37M
1.18%
Sole
35.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares665.96K
TypeSH
Market value$18.56M
1.13%
Sole
665.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.17K
TypeSH
Market value$17.77M
1.08%
Sole
42.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.23K
TypeSH
Market value$17.08M
1.04%
Sole
148.23K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares123.91K
TypeSH
Market value$13.80M
0.84%
Sole
123.91K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares124.12K
TypeSH
Market value$12.36M
0.75%
Sole
124.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.33K
TypeSH
Market value$11.98M
0.73%
Sole
195.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.95K
TypeSH
Market value$11.52M
0.70%
Sole
48.95K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares54.58K
TypeSH
Market value$11.49M
0.70%
Sole
54.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.57K
TypeSH
Market value$11.47M
0.70%
Sole
60.57K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares331.45K
TypeSH
Market value$11.43M
0.69%
Sole
331.45K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares259.95K
TypeSH
Market value$11.34M
0.69%
Sole
259.95K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares204.13K
TypeSH
Market value$11.21M
0.68%
Sole
204.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 674.02K | SH | $395.03M 23.97% | 674.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 354.35K | SH | $208.60M 12.66% | 354.35K | 0.00 | 0.00 |
ADVISOR MANAGED PORTFOLIOSSOLE | SOUNDWATCH HEDGD | 4.51M | SH | $131.25M 7.97% | 4.51M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 197.16K | SH | $100.79M 6.12% | 197.16K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 576.74K | SH | $53.48M 3.25% | 576.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 210.90K | SH | $52.81M 3.21% | 210.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 220.14K | SH | $39.20M 2.38% | 220.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.31M | SH | $35.86M 2.18% | 1.31M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 206.85K | SH | $33.00M 2.00% | 206.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 543.73K | SH | $27.16M 1.65% | 543.73K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 460.08K | SH | $26.07M 1.58% | 460.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 176.24K | SH | $23.67M 1.44% | 176.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.95K | SH | $19.37M 1.18% | 35.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 665.96K | SH | $18.56M 1.13% | 665.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.17K | SH | $17.77M 1.08% | 42.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 148.23K | SH | $17.08M 1.04% | 148.23K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 123.91K | SH | $13.80M 0.84% | 123.91K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 124.12K | SH | $12.36M 0.75% | 124.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 195.33K | SH | $11.98M 0.73% | 195.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 48.95K | SH | $11.52M 0.70% | 48.95K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 54.58K | SH | $11.49M 0.70% | 54.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.57K | SH | $11.47M 0.70% | 60.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 331.45K | SH | $11.43M 0.69% | 331.45K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 259.95K | SH | $11.34M 0.69% | 259.95K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 204.13K | SH | $11.21M 0.68% | 204.13K | 0.00 | 0.00 |
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