Filed: 1/28/2026ACC: 0002085853-26-000121
📋 What this filing means
APS MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $116.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$116.82M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
1-3 MONTH T-BILL$11.66M10.0%
SHS CREATION UNI$10.32M8.8%
COM$9.87M8.5%
CORE INVESTMENT$9.19M7.9%
GLOBAL CR ETF$7.05M6.0%
STATE STREET SPD$6.12M5.2%
US CORE EQT MKT$5.56M4.8%
Portfolio Concentration
Top 3$28.05M24.0%
4–10$33.60M28.8%
11–25$26.96M23.1%
Rest$28.21M24.2%
Top 3 weight
24.0%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
GLOBAL X FDS
SOLEShares116.45K
TypeSH
Market value$11.66M
9.98%
Sole
0.00
Shared
0.00
None
116.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares432.84K
TypeSH
Market value$9.19M
7.87%
Sole
0.00
Shared
0.00
None
432.84K
APPLE INC
SOLEShares26.48K
TypeSH
Market value$7.20M
6.16%
Sole
0.00
Shared
0.00
None
26.48K
DIMENSIONAL ETF TRUST
SOLEShares130.03K
TypeSH
Market value$7.05M
6.04%
Sole
0.00
Shared
0.00
None
130.03K
CAPITAL GROUP GROWTH ETF
SOLEShares158.41K
TypeSH
Market value$7.04M
6.03%
Sole
0.00
Shared
0.00
None
158.41K
DIMENSIONAL ETF TRUST
SOLEShares118.84K
TypeSH
Market value$5.56M
4.76%
Sole
0.00
Shared
0.00
None
118.84K
DIMENSIONAL ETF TRUST
SOLEShares107.88K
TypeSH
Market value$4.11M
3.52%
Sole
0.00
Shared
0.00
None
107.88K
FIRST TR EXCHANGE TRADED FD
SOLEShares54.09K
TypeSH
Market value$3.76M
3.22%
Sole
0.00
Shared
0.00
None
54.09K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares75.04K
TypeSH
Market value$3.27M
2.80%
Sole
0.00
Shared
0.00
None
75.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.95K
TypeSH
Market value$2.80M
2.39%
Sole
0.00
Shared
0.00
None
55.95K
ISHARES TR
SOLEShares39.57K
TypeSH
Market value$2.75M
2.35%
Sole
0.00
Shared
0.00
None
39.57K
FIRST TR EXCHANGE TRADED FD
SOLEShares25.38K
TypeSH
Market value$2.50M
2.14%
Sole
0.00
Shared
0.00
None
25.38K
FIRST TR EXCH TRADED FD III
SOLEShares120.67K
TypeSH
Market value$2.20M
1.88%
Sole
0.00
Shared
0.00
None
120.67K
VANGUARD WHITEHALL FDS
SOLEShares13.98K
TypeSH
Market value$2.01M
1.72%
Sole
0.00
Shared
0.00
None
13.98K
VANGUARD WORLD FD
SOLEShares7.72K
TypeSH
Market value$1.94M
1.66%
Sole
0.00
Shared
0.00
None
7.72K
GLOBAL X FDS
SOLEShares38.15K
TypeSH
Market value$1.82M
1.56%
Sole
0.00
Shared
0.00
None
38.15K
GLOBAL X FDS
SOLEShares81.07K
TypeSH
Market value$1.80M
1.54%
Sole
0.00
Shared
0.00
None
81.07K
SPDR SERIES TRUST
SOLEShares21.96K
TypeSH
Market value$1.76M
1.51%
Sole
0.00
Shared
0.00
None
21.96K
GLOBAL X FDS
SOLEShares98.44K
TypeSH
Market value$1.74M
1.49%
Sole
0.00
Shared
0.00
None
98.44K
DIMENSIONAL ETF TRUST
SOLEShares32.84K
TypeSH
Market value$1.64M
1.40%
Sole
0.00
Shared
0.00
None
32.84K
VANGUARD WORLD FD
SOLEShares1.98K
TypeSH
Market value$1.50M
1.28%
Sole
0.00
Shared
0.00
None
1.98K
ISHARES TR
SOLEShares12.60K
TypeSH
Market value$1.44M
1.23%
Sole
0.00
Shared
0.00
None
12.60K
SPDR SERIES TRUST
SOLEShares55.42K
TypeSH
Market value$1.38M
1.18%
Sole
0.00
Shared
0.00
None
55.42K
DIMENSIONAL ETF TRUST
SOLEShares38.68K
TypeSH
Market value$1.26M
1.08%
Sole
0.00
Shared
0.00
None
38.68K
GLOBAL X FDS
SOLEShares30.43K
TypeSH
Market value$1.24M
1.06%
Sole
0.00
Shared
0.00
None
30.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 116.45K | SH | $11.66M 9.98% | 0.00 | 0.00 | 116.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 432.84K | SH | $9.19M 7.87% | 0.00 | 0.00 | 432.84K |
APPLE INCSOLE | COM | 26.48K | SH | $7.20M 6.16% | 0.00 | 0.00 | 26.48K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 130.03K | SH | $7.05M 6.04% | 0.00 | 0.00 | 130.03K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 158.41K | SH | $7.04M 6.03% | 0.00 | 0.00 | 158.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 118.84K | SH | $5.56M 4.76% | 0.00 | 0.00 | 118.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 107.88K | SH | $4.11M 3.52% | 0.00 | 0.00 | 107.88K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 54.09K | SH | $3.76M 3.22% | 0.00 | 0.00 | 54.09K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 75.04K | SH | $3.27M 2.80% | 0.00 | 0.00 | 75.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 55.95K | SH | $2.80M 2.39% | 0.00 | 0.00 | 55.95K |
ISHARES TRSOLE | CORE DIV GRWTH | 39.57K | SH | $2.75M 2.35% | 0.00 | 0.00 | 39.57K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 25.38K | SH | $2.50M 2.14% | 0.00 | 0.00 | 25.38K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 120.67K | SH | $2.20M 1.88% | 0.00 | 0.00 | 120.67K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.98K | SH | $2.01M 1.72% | 0.00 | 0.00 | 13.98K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 7.72K | SH | $1.94M 1.66% | 0.00 | 0.00 | 7.72K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 38.15K | SH | $1.82M 1.56% | 0.00 | 0.00 | 38.15K |
GLOBAL X FDSSOLE | RATE PREFERRED | 81.07K | SH | $1.80M 1.54% | 0.00 | 0.00 | 81.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.96K | SH | $1.76M 1.51% | 0.00 | 0.00 | 21.96K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 98.44K | SH | $1.74M 1.49% | 0.00 | 0.00 | 98.44K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 32.84K | SH | $1.64M 1.40% | 0.00 | 0.00 | 32.84K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.98K | SH | $1.50M 1.28% | 0.00 | 0.00 | 1.98K |
ISHARES TRSOLE | EAFE GRWTH ETF | 12.60K | SH | $1.44M 1.23% | 0.00 | 0.00 | 12.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 55.42K | SH | $1.38M 1.18% | 0.00 | 0.00 | 55.42K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 38.68K | SH | $1.26M 1.08% | 0.00 | 0.00 | 38.68K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 30.43K | SH | $1.24M 1.06% | 0.00 | 0.00 | 30.43K |
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