Filed: 11/18/2025ACC: 0001214659-25-016845
📋 What this filing means
APEXIUM FINANCIAL, LP filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$2.06B
Total AUM (reported)
17.70M
Total Shares
Allocation by class
TR UNIT$462.97M22.5%
CORE S&P500 ETF$270.34M13.2%
COM$240.22M11.7%
SOUNDWATCH HEDGD$142.10M6.9%
UNIT SER 1$113.59M5.5%
MRNGSTR WDE MOAT$58.28M2.8%
MSCI USA QLT FCT$46.79M2.3%
Portfolio Concentration
Top 3$875.41M42.6%
4–10$393.78M19.2%
11–25$297.80M14.5%
Rest$488.67M23.8%
Top 3 weight
42.6%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 17.70M
Sole
Full voting authority
17.70M
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)
Sole288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:
SPDR S&P 500 ETF TR
SOLEShares694.96K
TypeSH
Market value$462.97M
22.52%
Sole
694.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares403.92K
TypeSH
Market value$270.34M
13.15%
Sole
403.92K
Shared
0.00
None
0.00
ADVISOR MANAGED PORTFOLIOS
SOLEShares4.49M
TypeSH
Market value$142.10M
6.91%
Sole
4.49M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares189.21K
TypeSH
Market value$113.59M
5.53%
Sole
189.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares239.07K
TypeSH
Market value$60.87M
2.96%
Sole
239.07K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares588K
TypeSH
Market value$58.28M
2.83%
Sole
588K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.56K
TypeSH
Market value$46.79M
2.28%
Sole
240.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.52M
TypeSH
Market value$41.50M
2.02%
Sole
1.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.72K
TypeSH
Market value$40.49M
1.97%
Sole
206.72K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares560.84K
TypeSH
Market value$32.26M
1.57%
Sole
560.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares171.42K
TypeSH
Market value$31.99M
1.56%
Sole
171.42K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares542.66K
TypeSH
Market value$31.19M
1.52%
Sole
542.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares845.63K
TypeSH
Market value$26.98M
1.31%
Sole
845.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.93K
TypeSH
Market value$25.86M
1.26%
Sole
49.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.42K
TypeSH
Market value$21.72M
1.06%
Sole
35.42K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares78K
TypeSH
Market value$19.28M
0.94%
Sole
78K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares55.42K
TypeSH
Market value$18.09M
0.88%
Sole
55.42K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares230.01K
TypeSH
Market value$17.11M
0.83%
Sole
230.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.25K
TypeSH
Market value$16.31M
0.79%
Sole
137.25K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares140.42K
TypeSH
Market value$16.08M
0.78%
Sole
140.42K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares263.64K
TypeSH
Market value$15.05M
0.73%
Sole
263.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.39K
TypeSH
Market value$15.00M
0.73%
Sole
220.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.85K
TypeSH
Market value$14.55M
0.71%
Sole
59.85K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares247.58K
TypeSH
Market value$14.35M
0.70%
Sole
247.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.05K
TypeSH
Market value$14.24M
0.69%
Sole
52.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 694.96K | SH | $462.97M 22.52% | 694.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 403.92K | SH | $270.34M 13.15% | 403.92K | 0.00 | 0.00 |
ADVISOR MANAGED PORTFOLIOSSOLE | SOUNDWATCH HEDGD | 4.49M | SH | $142.10M 6.91% | 4.49M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 189.21K | SH | $113.59M 5.53% | 189.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 239.07K | SH | $60.87M 2.96% | 239.07K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 588K | SH | $58.28M 2.83% | 588K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 240.56K | SH | $46.79M 2.28% | 240.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.52M | SH | $41.50M 2.02% | 1.52M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 206.72K | SH | $40.49M 1.97% | 206.72K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 560.84K | SH | $32.26M 1.57% | 560.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 171.42K | SH | $31.99M 1.56% | 171.42K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 542.66K | SH | $31.19M 1.52% | 542.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 845.63K | SH | $26.98M 1.31% | 845.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.93K | SH | $25.86M 1.26% | 49.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.42K | SH | $21.72M 1.06% | 35.42K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 78K | SH | $19.28M 0.94% | 78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 55.42K | SH | $18.09M 0.88% | 55.42K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 230.01K | SH | $17.11M 0.83% | 230.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 137.25K | SH | $16.31M 0.79% | 137.25K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 140.42K | SH | $16.08M 0.78% | 140.42K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 263.64K | SH | $15.05M 0.73% | 263.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 220.39K | SH | $15.00M 0.73% | 220.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.85K | SH | $14.55M 0.71% | 59.85K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 247.58K | SH | $14.35M 0.70% | 247.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 52.05K | SH | $14.24M 0.69% | 52.05K | 0.00 | 0.00 |
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