Filed: 5/14/2025ACC: 0001214659-25-007612
📋 What this filing means
APEXIUM FINANCIAL, LP filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$1.68B
Total AUM (reported)
16.72M
Total Shares
Allocation by class
TR UNIT$384.98M23.0%
CORE S&P500 ETF$206.28M12.3%
COM$201.43M12.0%
SOUNDWATCH HEDGD$128.44M7.7%
UNIT SER 1$90.17M5.4%
MRNGSTR WDE MOAT$50.88M3.0%
US DIVIDEND EQ$37.94M2.3%
Portfolio Concentration
Top 3$719.48M42.9%
4–10$327.55M19.5%
11–25$228.24M13.6%
Rest$401.69M24.0%
Top 3 weight
42.9%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 16.72M
Sole
Full voting authority
16.72M
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)
Sole278
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings278
Rows:
SPDR S&P 500 ETF TR
SOLEShares687.82K
TypeSH
Market value$384.76M
22.94%
Sole
687.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.10K
TypeSH
Market value$206.28M
12.30%
Sole
367.10K
Shared
0.00
None
0.00
ADVISOR MANAGED PORTFOLIOS
SOLEShares4.62M
TypeSH
Market value$128.44M
7.66%
Sole
4.62M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares192.29K
TypeSH
Market value$90.17M
5.38%
Sole
192.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares246.61K
TypeSH
Market value$54.78M
3.27%
Sole
246.61K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares578.13K
TypeSH
Market value$50.88M
3.03%
Sole
578.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.36M
TypeSH
Market value$37.94M
2.26%
Sole
1.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.99K
TypeSH
Market value$37.76M
2.25%
Sole
220.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.93K
TypeSH
Market value$28.22M
1.68%
Sole
200.93K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares507.70K
TypeSH
Market value$27.80M
1.66%
Sole
507.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares540.94K
TypeSH
Market value$24.89M
1.48%
Sole
540.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.95K
TypeSH
Market value$20.01M
1.19%
Sole
38.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.61K
TypeSH
Market value$19.00M
1.13%
Sole
50.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares171.40K
TypeSH
Market value$18.58M
1.11%
Sole
171.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares700.20K
TypeSH
Market value$17.53M
1.05%
Sole
700.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.80K
TypeSH
Market value$15.14M
0.90%
Sole
144.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares300.57K
TypeSH
Market value$15.13M
0.90%
Sole
300.57K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares138.22K
TypeSH
Market value$14.12M
0.84%
Sole
138.22K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares130.12K
TypeSH
Market value$13.09M
0.78%
Sole
130.12K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares127.14K
TypeSH
Market value$12.55M
0.75%
Sole
127.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.39K
TypeSH
Market value$12.19M
0.73%
Sole
197.39K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares60.32K
TypeSH
Market value$11.64M
0.69%
Sole
60.32K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares214.12K
TypeSH
Market value$11.61M
0.69%
Sole
214.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares46.79K
TypeSH
Market value$11.48M
0.68%
Sole
46.79K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares343.50K
TypeSH
Market value$11.26M
0.67%
Sole
343.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 687.82K | SH | $384.76M 22.94% | 687.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 367.10K | SH | $206.28M 12.30% | 367.10K | 0.00 | 0.00 |
ADVISOR MANAGED PORTFOLIOSSOLE | SOUNDWATCH HEDGD | 4.62M | SH | $128.44M 7.66% | 4.62M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 192.29K | SH | $90.17M 5.38% | 192.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 246.61K | SH | $54.78M 3.27% | 246.61K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 578.13K | SH | $50.88M 3.03% | 578.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.36M | SH | $37.94M 2.26% | 1.36M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 220.99K | SH | $37.76M 2.25% | 220.99K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 200.93K | SH | $28.22M 1.68% | 200.93K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 507.70K | SH | $27.80M 1.66% | 507.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 540.94K | SH | $24.89M 1.48% | 540.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.95K | SH | $20.01M 1.19% | 38.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.61K | SH | $19.00M 1.13% | 50.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 171.40K | SH | $18.58M 1.11% | 171.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 700.20K | SH | $17.53M 1.05% | 700.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 144.80K | SH | $15.14M 0.90% | 144.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 300.57K | SH | $15.13M 0.90% | 300.57K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 138.22K | SH | $14.12M 0.84% | 138.22K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 130.12K | SH | $13.09M 0.78% | 130.12K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 127.14K | SH | $12.55M 0.75% | 127.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 197.39K | SH | $12.19M 0.73% | 197.39K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 60.32K | SH | $11.64M 0.69% | 60.32K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 214.12K | SH | $11.61M 0.69% | 214.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 46.79K | SH | $11.48M 0.68% | 46.79K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 343.50K | SH | $11.26M 0.67% | 343.50K | 0.00 | 0.00 |
Page 1 of 12
…