Filed: 10/22/2025ACC: 0002085853-25-000145
📋 What this filing means
APS MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $112.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$112.90M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
1-3 MONTH T-BILL$12.41M11.0%
COM$9.47M8.4%
MEGA CAP INDEX$8.54M7.6%
GLOBAL CR ETF$6.70M5.9%
RISNG DIVD ACHIV$6.60M5.8%
US CORE EQT MKT$4.98M4.4%
PORTFOLIO CRPORT$3.76M3.3%
Portfolio Concentration
Top 3$27.67M24.5%
4–10$30.93M27.4%
11–25$26.33M23.3%
Rest$27.98M24.8%
Top 3 weight
24.5%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
GLOBAL X FDS
SOLEShares123.59K
TypeSH
Market value$12.41M
10.99%
Sole
0.00
Shared
0.00
None
123.59K
VANGUARD WORLD FD
SOLEShares34.98K
TypeSH
Market value$8.54M
7.56%
Sole
0.00
Shared
0.00
None
34.98K
APPLE INC
SOLEShares26.39K
TypeSH
Market value$6.72M
5.95%
Sole
0.00
Shared
0.00
None
26.39K
DIMENSIONAL ETF TRUST
SOLEShares120.81K
TypeSH
Market value$6.70M
5.93%
Sole
0.00
Shared
0.00
None
120.81K
FIRST TR EXCHANGE TRADED FD
SOLEShares98.15K
TypeSH
Market value$6.60M
5.85%
Sole
0.00
Shared
0.00
None
98.15K
DIMENSIONAL ETF TRUST
SOLEShares108.76K
TypeSH
Market value$4.98M
4.41%
Sole
0.00
Shared
0.00
None
108.76K
SPDR SERIES TRUST
SOLEShares127K
TypeSH
Market value$3.76M
3.33%
Sole
0.00
Shared
0.00
None
127K
DIMENSIONAL ETF TRUST
SOLEShares95.28K
TypeSH
Market value$3.46M
3.07%
Sole
0.00
Shared
0.00
None
95.28K
ISHARES TR
SOLEShares40.32K
TypeSH
Market value$2.75M
2.43%
Sole
0.00
Shared
0.00
None
40.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.83K
TypeSH
Market value$2.68M
2.37%
Sole
0.00
Shared
0.00
None
53.83K
GLOBAL X FDS
SOLEShares53.15K
TypeSH
Market value$2.53M
2.24%
Sole
0.00
Shared
0.00
None
53.15K
FIRST TR EXCHANGE TRADED FD
SOLEShares24.74K
TypeSH
Market value$2.39M
2.12%
Sole
0.00
Shared
0.00
None
24.74K
SPDR SERIES TRUST
SOLEShares79.19K
TypeSH
Market value$2.13M
1.89%
Sole
0.00
Shared
0.00
None
79.19K
FIRST TR EXCH TRADED FD III
SOLEShares116.48K
TypeSH
Market value$2.12M
1.88%
Sole
0.00
Shared
0.00
None
116.48K
VANGUARD WHITEHALL FDS
SOLEShares14.19K
TypeSH
Market value$2.00M
1.77%
Sole
0.00
Shared
0.00
None
14.19K
GLOBAL X FDS
SOLEShares81.34K
TypeSH
Market value$1.88M
1.67%
Sole
0.00
Shared
0.00
None
81.34K
SPDR SERIES TRUST
SOLEShares22.09K
TypeSH
Market value$1.73M
1.53%
Sole
0.00
Shared
0.00
None
22.09K
SPDR SERIES TRUST
SOLEShares55.38K
TypeSH
Market value$1.68M
1.49%
Sole
0.00
Shared
0.00
None
55.38K
GLOBAL X FDS
SOLEShares97.94K
TypeSH
Market value$1.67M
1.48%
Sole
0.00
Shared
0.00
None
97.94K
VANGUARD WORLD FD
SOLEShares2.08K
TypeSH
Market value$1.56M
1.38%
Sole
0.00
Shared
0.00
None
2.08K
DIMENSIONAL ETF TRUST
SOLEShares31.84K
TypeSH
Market value$1.47M
1.30%
Sole
0.00
Shared
0.00
None
31.84K
SPDR SERIES TRUST
SOLEShares55.53K
TypeSH
Market value$1.38M
1.23%
Sole
0.00
Shared
0.00
None
55.53K
ISHARES TR
SOLEShares11.63K
TypeSH
Market value$1.32M
1.17%
Sole
0.00
Shared
0.00
None
11.63K
DIMENSIONAL ETF TRUST
SOLEShares40.01K
TypeSH
Market value$1.26M
1.12%
Sole
0.00
Shared
0.00
None
40.01K
GLOBAL X FDS
SOLEShares33.73K
TypeSH
Market value$1.20M
1.06%
Sole
0.00
Shared
0.00
None
33.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 123.59K | SH | $12.41M 10.99% | 0.00 | 0.00 | 123.59K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 34.98K | SH | $8.54M 7.56% | 0.00 | 0.00 | 34.98K |
APPLE INCSOLE | COM | 26.39K | SH | $6.72M 5.95% | 0.00 | 0.00 | 26.39K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 120.81K | SH | $6.70M 5.93% | 0.00 | 0.00 | 120.81K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 98.15K | SH | $6.60M 5.85% | 0.00 | 0.00 | 98.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 108.76K | SH | $4.98M 4.41% | 0.00 | 0.00 | 108.76K |
SPDR SERIES TRUSTSOLE | PORTFOLIO CRPORT | 127K | SH | $3.76M 3.33% | 0.00 | 0.00 | 127K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 95.28K | SH | $3.46M 3.07% | 0.00 | 0.00 | 95.28K |
ISHARES TRSOLE | CORE DIV GRWTH | 40.32K | SH | $2.75M 2.43% | 0.00 | 0.00 | 40.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 53.83K | SH | $2.68M 2.37% | 0.00 | 0.00 | 53.83K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 53.15K | SH | $2.53M 2.24% | 0.00 | 0.00 | 53.15K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 24.74K | SH | $2.39M 2.12% | 0.00 | 0.00 | 24.74K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 79.19K | SH | $2.13M 1.89% | 0.00 | 0.00 | 79.19K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 116.48K | SH | $2.12M 1.88% | 0.00 | 0.00 | 116.48K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.19K | SH | $2.00M 1.77% | 0.00 | 0.00 | 14.19K |
GLOBAL X FDSSOLE | RATE PREFERRED | 81.34K | SH | $1.88M 1.67% | 0.00 | 0.00 | 81.34K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 22.09K | SH | $1.73M 1.53% | 0.00 | 0.00 | 22.09K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 55.38K | SH | $1.68M 1.49% | 0.00 | 0.00 | 55.38K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 97.94K | SH | $1.67M 1.48% | 0.00 | 0.00 | 97.94K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.08K | SH | $1.56M 1.38% | 0.00 | 0.00 | 2.08K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 31.84K | SH | $1.47M 1.30% | 0.00 | 0.00 | 31.84K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 55.53K | SH | $1.38M 1.23% | 0.00 | 0.00 | 55.53K |
ISHARES TRSOLE | EAFE GRWTH ETF | 11.63K | SH | $1.32M 1.17% | 0.00 | 0.00 | 11.63K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 40.01K | SH | $1.26M 1.12% | 0.00 | 0.00 | 40.01K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 33.73K | SH | $1.20M 1.06% | 0.00 | 0.00 | 33.73K |
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