Apexium Financial, LP

RIA/Wealth

Apexium Financial, LP is a RIA/Wealth based in Dallas, TX led by David Joseph Pilaitis, reporting $3.4B in AUM as of Q3 2025 with 85% ETF concentration, 62% concentrated in top 10 holdings, and 23% allocation to SPY.

PartnerDavid Joseph Pilaitis

Portfolio Value: $2.1B
Positions: 287
Top Holding: SPY at 22.56%
Last Reported: Q3 2025

Address1920 Mckinney Ave., Suite 700, Dallas, TX, 75201, United States

Top Holdings

Largest long holdings in Apexium Financial, LP's portfolio (61.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$463.0M	22.56%	+$2.7M Bought	— 695.0K shares	Q4 2019 Held for 5y 11m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$270.3M	13.18%	+$7.2M Bought	— 403.9K shares	Q4 2019 Held for 5y 11m
3 Soundwatch Hedged Equity SHDG	ETF ETF	$142.1M	6.93%	-$3.8M Sold	— 4.5M shares	Q4 2022 Held for 2y 11m
4 Invesco QQQ Trust QQQ	ETF ETF	$113.6M	5.54%	-$1.4M Sold	— 189.2K shares	Q4 2019 Held for 5y 11m
5 Apple AAPL	Consumer Electronics Technology	$60.9M	2.97%	-$1.4M Sold	0.00% 239.1K shares	Q4 2019 Held for 5y 11m
6 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$58.3M	2.84%	+$287.8K Bought	— 588.0K shares	Q2 2020 Held for 5y 5m
7 iShares MSCI USA Quality Factor QUAL	ETF ETF	$46.8M	2.28%	+$714.4K Bought	— 240.6K shares	Q4 2019 Held for 5y 11m
8 Schwab US Dividend Equity SCHD	ETF ETF	$41.5M	2.02%	+$1.7M Bought	— 1.5M shares	Q4 2021 Held for 3y 11m
9 iShares U.S. Technology IYW	ETF ETF	$40.5M	1.97%	+$839.7K Bought	— 206.7K shares	Q2 2020 Held for 5y 5m
10 Invesco S&P 500 Top 50 ETF XLG	ETF ETF	$32.3M	1.57%	+$307.4K Bought	— 560.8K shares	Q2 2020 Held for 5y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Apexium Financial, LP's latest filing

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Market Value

$2.1B

Prior: $1.9B

Q/Q Change

+8.87%

+$167.2M

Net Flows % of MV

+1.12%

Turnover Ratio

1.53%

New Purchases

10 stocks

$5.3M

Added To

117 stocks

+$37.0M

Sold Out Of

5 stocks

$1.6M

Reduced Holdings

118 stocks

-$17.7M

Increased Positions

Position	Shares Δ	Change
1 ETHA iShares Ethereum Trust ETHA	New	0 → 38.9K +$1.2M
2 iShares MSCI USA Momentum Factor MTUM	New	0 → 3.4K +$874.5K
3 JPEF JPMorgan Equity Focus JPEF	New	0 → 10.1K +$750.8K
4 Invesco S&P 500 Momentum SPMO	New	0 → 5.5K +$669.5K
5 iShares Short Treasury Bond SHV	New	0 → 5.7K +$624.8K

Decreased Positions

Position	Shares Δ	Change
1 Fidelity Total Bond FBND	Sold	11.9K → 0 −$546.1K
2 Janus Henderson AAA CLO JAAA	Sold	10.6K → 0 −$537.5K
3 Starbucks SBUX	Sold	2.4K → 0 −$218.5K
4 Boston Scientific BSX	Sold	1.9K → 0 −$203.8K
5 Rigetti Computing, Inc. RGTI	Sold	10.0K → 0 −$118.6K