APS MANAGEMENT GROUP, INC.

PrivateCIK: 1914985
Location

TORRANCE, CA

77
Positions
$130.11M
Total AUM (reported)
2.69M
Total Shares

Allocation by class

TOTAL AUM$130.11M77 positions
SHS CREAT UNIT$13.66M10.5%
CORE INVESTMENT$11.54M8.9%
1 3 MO T BI ET$11.35M8.7%
COM$9.56M7.3%
GLOBAL CR ETF$7.61M5.8%
US CORE EQT MKT$6.44M5.0%
INTL CORE EQT MK$4.48M3.4%

Portfolio Concentration

Top 324.8%4–1028.8%11–2522.8%Rest23.7%TOP 1053.5%0%100%
Top 3$32.22M24.8%
4–10$37.42M28.8%
11–25$29.61M22.8%
Rest$30.87M23.7%

Top 3 weight

24.8%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 2.69M

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

2.69M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE
CORE INVESTMENT
Shares553.47K
TypeSH
Market value$11.54M
8.87%
Sole
0.00
Shared
0.00
None
553.47K

GLOBAL X FDS

SOLE
1 3 MO T BI ET
Shares113.08K
TypeSH
Market value$11.35M
8.72%
Sole
0.00
Shared
0.00
None
113.08K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREAT UNIT
Shares197.60K
TypeSH
Market value$9.33M
7.17%
Sole
0.00
Shared
0.00
None
197.60K

APPLE INC

SOLE
COM
Shares26.84K
TypeSH
Market value$7.77M
5.97%
Sole
0.00
Shared
0.00
None
26.84K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CR ETF
Shares139.11K
TypeSH
Market value$7.61M
5.85%
Sole
0.00
Shared
0.00
None
139.11K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares124.66K
TypeSH
Market value$6.44M
4.95%
Sole
0.00
Shared
0.00
None
124.66K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares108.54K
TypeSH
Market value$4.48M
3.44%
Sole
0.00
Shared
0.00
None
108.54K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREAT UNIT
Shares87.85K
TypeSH
Market value$4.33M
3.33%
Sole
0.00
Shared
0.00
None
87.85K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares44.89K
TypeSH
Market value$3.64M
2.80%
Sole
0.00
Shared
0.00
None
44.89K

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares23.68K
TypeSH
Market value$3.15M
2.42%
Sole
0.00
Shared
0.00
None
23.68K

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares60.12K
TypeSH
Market value$2.99M
2.30%
Sole
0.00
Shared
0.00
None
60.12K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares37.39K
TypeSH
Market value$2.83M
2.18%
Sole
0.00
Shared
0.00
None
37.39K

FIRST TR EXCH TRADED FD III

SOLE
PFD SECS INC ETF
Shares131.42K
TypeSH
Market value$2.35M
1.81%
Sole
0.00
Shared
0.00
None
131.42K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares13.69K
TypeSH
Market value$2.16M
1.66%
Sole
0.00
Shared
0.00
None
13.69K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares39.23K
TypeSH
Market value$2.12M
1.63%
Sole
0.00
Shared
0.00
None
39.23K

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares34.62K
TypeSH
Market value$2.04M
1.57%
Sole
0.00
Shared
0.00
None
34.62K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares21.89K
TypeSH
Market value$1.92M
1.48%
Sole
0.00
Shared
0.00
None
21.89K

GLOBAL X FDS

SOLE
NASDAQ 100 COVER
Shares104.17K
TypeSH
Market value$1.92M
1.48%
Sole
0.00
Shared
0.00
None
104.17K

GLOBAL X FDS

SOLE
RATE PREFERRED
Shares85.91K
TypeSH
Market value$1.89M
1.45%
Sole
0.00
Shared
0.00
None
85.91K

SPDR SERIES TRUST

SOLE
ST NUVE HIGH ETF
Shares72.48K
TypeSH
Market value$1.84M
1.42%
Sole
0.00
Shared
0.00
None
72.48K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares14.71K
TypeSH
Market value$1.76M
1.35%
Sole
0.00
Shared
0.00
None
14.71K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares12.62K
TypeSH
Market value$1.57M
1.21%
Sole
0.00
Shared
0.00
None
12.62K

ISHARES TR

SOLE
CALIF MUN BD ETF
Shares26.39K
TypeSH
Market value$1.52M
1.17%
Sole
0.00
Shared
0.00
None
26.39K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares35.02K
TypeSH
Market value$1.41M
1.08%
Sole
0.00
Shared
0.00
None
35.02K

PIMCO ETF TR

SOLE
INTER MUN BD ACT
Shares24.30K
TypeSH
Market value$1.28M
0.98%
Sole
0.00
Shared
0.00
None
24.30K
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