Apex Wealth Management, LLC Portfolio Holdings
Q3 2025•58 long positions•$139.6M portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $10.3M 7.39% | -$58.6K Sold | — 323.0K shares | 324.8K → 323.0K −$58.6K | -0.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.3M 6.64% | -$512.7K Sold | — 13.8K shares | 14.6K → 13.8K −$512.7K | -5.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 5.51% | -$1.0M Sold | — 69.6K shares | 78.8K → 69.6K −$1.0M | -11.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 5.14% | +$501.0K Bought | — 140.5K shares | 130.6K → 140.5K +$501.0K | +7.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 5.13% | -$683.2K Sold | — 96.3K shares | 105.4K → 96.3K −$683.2K | -8.71% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.0M 5.02% | -$201.9K Sold | — 14.6K shares | 15.0K → 14.6K −$201.9K | -2.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.3M 4.53% | +$610.1K Bought | — 19.3K shares | 17.4K → 19.3K +$610.1K | +10.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 4.08% | +$62.2K Bought | — 106.8K shares | 105.6K → 106.8K +$62.2K | +1.11% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $5.7M 4.05% | -$88.1K Sold | 0.0% 12.7K shares | 12.9K → 12.7K −$88.1K | -1.53% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 3.27% | +$20.5K Bought | — 50.7K shares | 50.5K → 50.7K +$20.5K | +0.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 3.23% | +$222.7K Bought | — 155.1K shares | 147.4K → 155.1K +$222.7K | +5.19% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 3.23% | +$3.8M Bought | — 97.5K shares | 16.4K → 97.5K +$3.8M | +496.28% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.5M 3.23% | +$188.2K Bought | 0.0% 20.5K shares | 19.7K → 20.5K +$188.2K | +4.36% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 3.2% | +$697.7K Bought | — 134.7K shares | 113.7K → 134.7K +$697.7K | +18.51% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.2M 3.0% | +$416.1K Bought | — 39.2K shares | 35.3K → 39.2K +$416.1K | +11.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.34% | +$31.1K Bought | — 31.5K shares | 31.2K → 31.5K +$31.1K | +0.96% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $3.2M 2.29% | +$3.6K Bought | 0.0% 12.5K shares | 12.5K → 12.5K +$3.6K | +0.11% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 2.25% | +$591.3K Bought | — 58.8K shares | 47.7K → 58.8K +$591.3K | +23.21% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.0M 2.13% | -$14.0K Sold | 0.0% 5.7K shares | 5.8K → 5.7K −$14.0K | -0.47% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.74% | +$12.9K Bought | — 19.5K shares | 19.4K → 19.5K +$12.9K | +0.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.44% | +$15.4K Bought | — 16.5K shares | 16.3K → 16.5K +$15.4K | +0.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.39% | +$13.4K Bought | — 34.4K shares | 34.2K → 34.4K +$13.4K | +0.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.39% | +$6.2K Bought | — 29.7K shares | 29.6K → 29.7K +$6.2K | +0.32% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.7M 1.2% | +$3.9K Bought | 0.0% 16.3K shares | 16.3K → 16.3K +$3.9K | +0.23% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.19% | +$1.4M Bought | — 15.6K shares | 2.1K → 15.6K +$1.4M | +641.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.19% | -$57.1K Sold | — 5.1K shares | 5.3K → 5.1K −$57.1K | -3.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 1.13% | -$6.6K Sold | — 7.6K shares | 7.6K → 7.6K −$6.6K | -0.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.12% | +$77.4K Bought | — 30.5K shares | 29.0K → 30.5K +$77.4K | +5.21% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.916% | +$2.5K Bought | — 9.8K shares | 9.8K → 9.8K +$2.5K | +0.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.912% | -$98.5K Sold | — 24.8K shares | 26.7K → 24.8K −$98.5K | -7.18% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.2M 0.881% | -$29.4K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$29.4K | -2.33% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.864% | +$13.5K Bought | — 22.7K shares | 22.5K → 22.7K +$13.5K | +1.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.761% | +$1.1M New | — 3.2K shares | 0 → 3.2K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.0M 0.718% | +$2.9K Bought | 0.0% 4.1K shares | 4.1K → 4.1K +$2.9K | +0.29% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $946.4K 0.678% | +$17.6K Bought | — 3.2K shares | 3.2K → 3.2K +$17.6K | +1.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $932.5K 0.668% | -$441.3K Sold | — 1.6K shares | 2.3K → 1.6K −$441.3K | -32.12% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $892.2K 0.639% | -$21.5K Sold | 0.0% 4.8K shares | 4.9K → 4.8K −$21.5K | -2.35% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $845.6K 0.606% | -$468.0K Sold | — 32.9K shares | 51.1K → 32.9K −$468.0K | -35.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $718.1K 0.515% | -$12.1K Sold | — 9.8K shares | 9.9K → 9.8K −$12.1K | -1.66% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $595.5K 0.427% | +$7.1K Bought | 0.003% 5.8K shares | 5.7K → 5.8K +$7.1K | +1.2% | $22.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $522.3K 0.374% | +$522.3K New | — 5.1K shares | 0 → 5.1K +$522.3K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $393.9K 0.282% | — | — 1.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $386.1K 0.277% | +$61.3K Bought | — 7.7K shares | 6.5K → 7.7K +$61.3K | +18.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $375.5K 0.269% | +$1.3K Bought | — 3.9K shares | 3.9K → 3.9K +$1.3K | +0.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $356.8K 0.256% | -$25.3K Sold | — 1.8K shares | 2.0K → 1.8K −$25.3K | -6.62% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $339.9K 0.244% | +$334.7 Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$334.7 | +0.1% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $334.2K 0.239% | +$243.6 Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$243.6 | +0.07% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $314.7K 0.226% | +$4.8K Bought | 0.0% 922.0 shares | 908.0 → 922.0 +$4.8K | +1.54% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $311.7K 0.223% | +$3.3K Bought | — 6.7K shares | 6.6K → 6.7K +$3.3K | +1.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $297.9K 0.213% | +$2.5K Bought | — 3.3K shares | 3.3K → 3.3K +$2.5K | +0.85% | — — | Q4 2024 Held for 11 months |
