APEXIUM FINANCIAL, LP

PrivateCIK: 1765285
Location

DALLAS, TX

288
Positions
$2.06B
Total AUM (reported)
17.70M
Total Shares

Allocation by class

TOTAL AUM$2.06B288 positions
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 342.6%4–1019.2%11–2514.5%Rest23.8%TOP 1061.7%0%100%
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

SOLE
TR UNIT
Shares694.96K
TypeSH
Market value$462.97M
22.52%
Sole
694.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares403.92K
TypeSH
Market value$270.34M
13.15%
Sole
403.92K
Shared
0.00
None
0.00

ADVISOR MANAGED PORTFOLIOS

SOLE
SOUNDWATCH HEDGD
Shares4.49M
TypeSH
Market value$142.10M
6.91%
Sole
4.49M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares189.21K
TypeSH
Market value$113.59M
5.53%
Sole
189.21K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares239.07K
TypeSH
Market value$60.87M
2.96%
Sole
239.07K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares588K
TypeSH
Market value$58.28M
2.83%
Sole
588K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares240.56K
TypeSH
Market value$46.79M
2.28%
Sole
240.56K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares1.52M
TypeSH
Market value$41.50M
2.02%
Sole
1.52M
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. TECH ETF
Shares206.72K
TypeSH
Market value$40.49M
1.97%
Sole
206.72K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares560.84K
TypeSH
Market value$32.26M
1.57%
Sole
560.84K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares171.42K
TypeSH
Market value$31.99M
1.56%
Sole
171.42K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
US CASH COWS 100
Shares542.66K
TypeSH
Market value$31.19M
1.52%
Sole
542.66K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares845.63K
TypeSH
Market value$26.98M
1.31%
Sole
845.63K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares49.93K
TypeSH
Market value$25.86M
1.26%
Sole
49.93K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares35.42K
TypeSH
Market value$21.72M
1.06%
Sole
35.42K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares78K
TypeSH
Market value$19.28M
0.94%
Sole
78K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares55.42K
TypeSH
Market value$18.09M
0.88%
Sole
55.42K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares230.01K
TypeSH
Market value$17.11M
0.83%
Sole
230.01K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares137.25K
TypeSH
Market value$16.31M
0.79%
Sole
137.25K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares140.42K
TypeSH
Market value$16.08M
0.78%
Sole
140.42K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares263.64K
TypeSH
Market value$15.05M
0.73%
Sole
263.64K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares220.39K
TypeSH
Market value$15.00M
0.73%
Sole
220.39K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares59.85K
TypeSH
Market value$14.55M
0.71%
Sole
59.85K
Shared
0.00
None
0.00

ETF SER SOLUTIONS

SOLE
DISTILLATE US
Shares247.58K
TypeSH
Market value$14.35M
0.70%
Sole
247.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares52.05K
TypeSH
Market value$14.24M
0.69%
Sole
52.05K
Shared
0.00
None
0.00
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