The Analysis of Apex Wealth Management, LLC's Holdings
Currently, Apex Wealth Management, LLC holds 50 types of securities in its portfolio with a total value $98.5M. In the most recent quarter, they have increased their positions in ED (+6.4K shares, valued at $665.8K), SCHV (+11.8K shares, valued at $366.7K), IVV (+417 shares, valued at $289.7K); decreased their positions in JMST (-110.1K shares, valued at $5.6M), SCHG (-142.2K shares, valued at $4.6M), SUB (-35.0K shares, valued at $3.8M); initiated new positions in ED (+6.4K shares, valued at $665.8K), AGG (+2.0K shares, valued at $201.4K), DEFT (+10.3K shares, valued at $11.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR14.3K shares3.01%2025-12-312026-01-26
BND VANGUARD BD INDEX FDS99.2K shares3.01%2025-12-312026-01-26 BINC BLACKROCK ETF TRUST II111.1K shares4.03%2025-12-312026-01-26 SCHG SCHWAB STRATEGIC TR180.8K shares-44.01%2025-12-312026-01-26 SHV ISHARES TR51.0K shares-26.72%2025-12-312026-01-26 VUG VANGUARD INDEX FDS11.1K shares-24.12%2025-12-312026-01-26 SCHV SCHWAB STRATEGIC TR166.9K shares7.64%2025-12-312026-01-26 FDEV FIDELITY COVINGTON TRUST134.0K shares-0.54%2025-12-312026-01-26 FBND FIDELITY MERRIMACK STR TR92.3K shares-5.36%2025-12-312026-01-26 VTI VANGUARD INDEX FDS11.5K shares-40.48%2025-12-312026-01-26 EEM ISHARES TR60.8K shares3.43%2025-12-312026-01-26 STIP ISHARES TR29.7K shares-5.72%2025-12-312026-01-26 AMZN AMAZON COM INC10.6K shares-48.55%2025-12-312026-01-26 TSLA TESLA INC5.1K shares-59.80%2025-12-312026-01-26 AAPL APPLE INC8.6K shares-31.23%2025-12-312026-01-26 SMH VANECK ETF TRUST5.2K shares1.64%2025-12-312026-01-26 WMT WALMART INC16.0K shares-1.86%2025-12-312026-01-26 MSFT MICROSOFT CORP3.8K shares-33.39%2025-12-312026-01-26 IVE ISHARES TR7.6K shares-0.11%2025-12-312026-01-26 IAGG ISHARES TR31.4K shares2.80%2025-12-312026-01-26 JMST J P MORGAN EXCHANGE TRADED F30.4K shares-78.39%2025-12-312026-01-26 ALPHABET INC ALPHABET INC4.0K shares-1.79%2025-12-312026-01-26 GSLC GOLDMAN SACHS ETF TR9.8K shares0.20%2025-12-312026-01-26 NEAR ISHARES U S ETF TR23.5K shares-5.18%2025-12-312026-01-26 VO VANGUARD INDEX FDS3.4K shares4.41%2025-12-312026-01-26 META META PLATFORMS INC1.6K shares-4.18%2025-12-312026-01-26 OEF ISHARES TR2.7K shares-15.62%2025-12-312026-01-26 SCHB SCHWAB STRATEGIC TR33.0K shares0.20%2025-12-312026-01-26 MUB ISHARES TR7.0K shares-55.06%2025-12-312026-01-26 ED CONSOLIDATED EDISON INC6.4K sharesnew addition2025-12-312026-01-26 NVDA NVIDIA CORPORATION3.5K shares-26.83%2025-12-312026-01-26 TLH ISHARES TR5.1K shares0.16%2025-12-312026-01-26 GLD SPDR GOLD TR1.1K shares0.00%2025-12-312026-01-26 ALPHABET INC ALPHABET INC1.4K shares0.44%2025-12-312026-01-26 SUB ISHARES TR4.2K shares-89.23%2025-12-312026-01-26 QUAL ISHARES TR1.9K shares5.67%2025-12-312026-01-26 USMV ISHARES TR4.0K shares1.90%2025-12-312026-01-26 BAI BLACKROCK ETF TRUST10.2K shares9.31%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD921 shares-10.58%2025-12-312026-01-26 IUSB ISHARES TR6.7K shares-0.07%2025-12-312026-01-26 V VISA INC932 shares1.08%2025-12-312026-01-26 VTEB VANGUARD MUN BD FDS6.0K shares-22.47%2025-12-312026-01-26 FHLC FIDELITY COVINGTON TRUST3.6K shares0.00%2025-12-312026-01-26 AOR ISHARES TR3.6K shares8.02%2025-12-312026-01-26 FELG FIDELITY COVINGTON TRUST5.1K shares-3.22%2025-12-312026-01-26 AGG ISHARES TR2.0K sharesnew addition2025-12-312026-01-26 SPOT SPOTIFY TECHNOLOGY S A397 shares0.00%2025-12-312026-01-26 DEFT DEFI TECHNOLOGIES INC10.3K sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available