Filed: 7/22/2025ACC: 0001214659-25-010725
📋 What this filing means
APEXIUM FINANCIAL, LP filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$1.88B
Total AUM (reported)
17.36M
Total Shares
Allocation by class
TR UNIT$427.15M22.7%
CORE S&P500 ETF$244.14M13.0%
COM$219.69M11.7%
SOUNDWATCH HEDGD$136.91M7.3%
UNIT SER 1$105.64M5.6%
MRNGSTR WDE MOAT$54.88M2.9%
MSCI USA QLT FCT$43.31M2.3%
Portfolio Concentration
Top 3$807.97M42.9%
4–10$356.87M18.9%
11–25$270.14M14.3%
Rest$449.69M23.9%
Top 3 weight
42.9%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 17.36M
Sole
Full voting authority
17.36M
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
SOLEShares690.98K
TypeSH
Market value$426.92M
22.65%
Sole
690.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares393.21K
TypeSH
Market value$244.14M
12.95%
Sole
393.21K
Shared
0.00
None
0.00
ADVISOR MANAGED PORTFOLIOS
SOLEShares4.61M
TypeSH
Market value$136.91M
7.26%
Sole
4.61M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares191.51K
TypeSH
Market value$105.64M
5.61%
Sole
191.51K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares585.10K
TypeSH
Market value$54.88M
2.91%
Sole
585.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares244.50K
TypeSH
Market value$50.16M
2.66%
Sole
244.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares236.89K
TypeSH
Market value$43.31M
2.30%
Sole
236.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.46M
TypeSH
Market value$38.61M
2.05%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.44K
TypeSH
Market value$35.08M
1.86%
Sole
202.44K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares529.83K
TypeSH
Market value$29.19M
1.55%
Sole
529.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares555.50K
TypeSH
Market value$28.94M
1.54%
Sole
555.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares171.80K
TypeSH
Market value$27.14M
1.44%
Sole
171.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.44K
TypeSH
Market value$25.09M
1.33%
Sole
50.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares799.87K
TypeSH
Market value$23.36M
1.24%
Sole
799.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.77K
TypeSH
Market value$20.35M
1.08%
Sole
35.77K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares142.98K
TypeSH
Market value$17.73M
0.94%
Sole
142.98K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares73.51K
TypeSH
Market value$16.69M
0.89%
Sole
73.51K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares209.53K
TypeSH
Market value$15.43M
0.82%
Sole
209.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.46K
TypeSH
Market value$15.13M
0.80%
Sole
138.46K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares50.61K
TypeSH
Market value$14.11M
0.75%
Sole
50.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.31K
TypeSH
Market value$13.70M
0.73%
Sole
214.31K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares239.19K
TypeSH
Market value$13.60M
0.72%
Sole
239.19K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares132.98K
TypeSH
Market value$13.45M
0.71%
Sole
132.98K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares236.18K
TypeSH
Market value$13.07M
0.69%
Sole
236.18K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares245.12K
TypeSH
Market value$12.33M
0.65%
Sole
245.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 690.98K | SH | $426.92M 22.65% | 690.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 393.21K | SH | $244.14M 12.95% | 393.21K | 0.00 | 0.00 |
ADVISOR MANAGED PORTFOLIOSSOLE | SOUNDWATCH HEDGD | 4.61M | SH | $136.91M 7.26% | 4.61M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 191.51K | SH | $105.64M 5.61% | 191.51K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 585.10K | SH | $54.88M 2.91% | 585.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 244.50K | SH | $50.16M 2.66% | 244.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 236.89K | SH | $43.31M 2.30% | 236.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.46M | SH | $38.61M 2.05% | 1.46M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 202.44K | SH | $35.08M 1.86% | 202.44K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 529.83K | SH | $29.19M 1.55% | 529.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 555.50K | SH | $28.94M 1.54% | 555.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 171.80K | SH | $27.14M 1.44% | 171.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.44K | SH | $25.09M 1.33% | 50.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 799.87K | SH | $23.36M 1.24% | 799.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.77K | SH | $20.35M 1.08% | 35.77K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 142.98K | SH | $17.73M 0.94% | 142.98K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 73.51K | SH | $16.69M 0.89% | 73.51K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 209.53K | SH | $15.43M 0.82% | 209.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 138.46K | SH | $15.13M 0.80% | 138.46K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 50.61K | SH | $14.11M 0.75% | 50.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 214.31K | SH | $13.70M 0.73% | 214.31K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 239.19K | SH | $13.60M 0.72% | 239.19K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 132.98K | SH | $13.45M 0.71% | 132.98K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 236.18K | SH | $13.07M 0.69% | 236.18K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 245.12K | SH | $12.33M 0.65% | 245.12K | 0.00 | 0.00 |
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