The Analysis of APS Management Group, Inc.'s Holdings
Currently, APS Management Group, Inc. holds 77 types of securities in its portfolio with a total value $116.8M. In the most recent quarter, they have increased their positions in FTCB (+383.8K shares, valued at $8.1M), CGGR (+158.4K shares, valued at $7.0M), CGDV (+75.0K shares, valued at $3.3M); decreased their positions in MGC (-27.3K shares, valued at $6.8M), SPBO (-106.3K shares, valued at $3.1M), RDVY (-44.1K shares, valued at $3.1M); initiated new positions in CGGR (+158.4K shares, valued at $7.0M), CGDV (+75.0K shares, valued at $3.3M), SJNK (+13.3K shares, valued at $337.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CLIP GLOBAL X FDS116.4K shares-5.77%2025-12-312026-01-28
FTCB FIRST TR EXCHANGE-TRADED FD432.8K shares781.81%2025-12-312026-01-28 AAPL APPLE INC26.5K shares0.36%2025-12-312026-01-28 DGCB DIMENSIONAL ETF TRUST130.0K shares7.63%2025-12-312026-01-28 CGGR CAPITAL GROUP GROWTH ETF158.4K sharesnew addition2025-12-312026-01-28 DFAU DIMENSIONAL ETF TRUST118.8K shares9.27%2025-12-312026-01-28 DFAI DIMENSIONAL ETF TRUST107.9K shares13.22%2025-12-312026-01-28 RDVY FIRST TR EXCHANGE TRADED FD54.1K shares-44.89%2025-12-312026-01-28 CGDV CAPITAL GROUP DIVIDEND VALUE75.0K sharesnew addition2025-12-312026-01-28 LMBS FIRST TR EXCHANGE-TRADED FD56.0K shares3.94%2025-12-312026-01-28 DGRO ISHARES TR39.6K shares-1.87%2025-12-312026-01-28 AIRR FIRST TR EXCHANGE TRADED FD25.4K shares2.59%2025-12-312026-01-28 FPE FIRST TR EXCH TRADED FD III120.7K shares3.60%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS14.0K shares-1.45%2025-12-312026-01-28 MGC VANGUARD WORLD FD7.7K shares-77.93%2025-12-312026-01-28 PAVE GLOBAL X FDS38.2K shares-28.21%2025-12-312026-01-28 PFFV GLOBAL X FDS81.1K shares-0.34%2025-12-312026-01-28 SPYM SPDR SERIES TRUST22.0K shares-0.57%2025-12-312026-01-28 QYLD GLOBAL X FDS98.4K shares0.51%2025-12-312026-01-28 DFIV DIMENSIONAL ETF TRUST32.8K shares3.16%2025-12-312026-01-28 VGT VANGUARD WORLD FD2.0K shares-4.76%2025-12-312026-01-28 EFG ISHARES TR12.6K shares8.28%2025-12-312026-01-28 HYMB SPDR SERIES TRUST55.4K shares-0.20%2025-12-312026-01-28 DFAE DIMENSIONAL ETF TRUST38.7K shares-3.33%2025-12-312026-01-28 XYLD GLOBAL X FDS30.4K shares6.20%2025-12-312026-01-28 NVDA NVIDIA CORPORATION6.2K shares-2.14%2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR19.6K shares0.05%2025-12-312026-01-28 BOTZ GLOBAL X FDS29.5K shares-12.51%2025-12-312026-01-28 CMF ISHARES TR18.3K shares2.24%2025-12-312026-01-28 HYD VANECK ETF TRUST19.9K shares4.18%2025-12-312026-01-28 MUNI PIMCO ETF TR17.6K shares2.67%2025-12-312026-01-28 MLPA GLOBAL X FDS19.0K shares6.90%2025-12-312026-01-28 AIQ GLOBAL X FDS18.0K shares-22.34%2025-12-312026-01-28 BA BOEING CO4.0K shares-6.48%2025-12-312026-01-28 KNG FIRST TR EXCHANGE-TRADED FD15.8K shares2.08%2025-12-312026-01-28 XLV SELECT SECTOR SPDR TR4.9K shares-3.98%2025-12-312026-01-28 IYZ ISHARES TR21.9K shares-1.09%2025-12-312026-01-28 EAGG ISHARES TR15.2K shares2.36%2025-12-312026-01-28 ESGU ISHARES TR4.8K shares0.17%2025-12-312026-01-28 ITOT ISHARES TR4.6K shares0.00%2025-12-312026-01-28 CIBR FIRST TR EXCHANGE TRADED FD9.1K shares-10.57%2025-12-312026-01-28 DRIV GLOBAL X FDS21.6K shares-16.42%2025-12-312026-01-28 SPYG SPDR SERIES TRUST5.7K shares-7.12%2025-12-312026-01-28 SPBO SPDR SERIES TRUST20.7K shares-83.66%2025-12-312026-01-28 FBT FIRST TR EXCHANGE-TRADED FD2.8K shares-15.84%2025-12-312026-01-28 IWD ISHARES TR2.7K shares0.00%2025-12-312026-01-28 QDIV GLOBAL X FDS15.8K shares0.22%2025-12-312026-01-28 KRMA GLOBAL X FDS12.5K shares3.06%2025-12-312026-01-28 GRID FIRST TR EXCHANGE TRADED FD3.5K shares-14.50%2025-12-312026-01-28 DTCR GLOBAL X FDS24.7K shares0.11%2025-12-312026-01-28 VCSH VANGUARD SCOTTSDALE FDS6.5K shares1.43%2025-12-312026-01-28 PGHY INVESCO EXCH TRADED FD TR II23.8K shares12.97%2025-12-312026-01-28 IQDF FLEXSHARES TR14.9K shares1.00%2025-12-312026-01-28 SHM SPDR SERIES TRUST9.4K shares2.81%2025-12-312026-01-28 BSV VANGUARD BD INDEX FDS5.7K shares9.84%2025-12-312026-01-28 SKYY FIRST TR EXCHANGE TRADED FD3.4K shares-31.58%2025-12-312026-01-28 HYLS FIRST TR EXCHANGE-TRADED FD10.3K shares0.91%2025-12-312026-01-28 XLU SELECT SECTOR SPDR TR9.3K shares96.84%2025-12-312026-01-28 SPTL SPDR SERIES TRUST14.6K shares-81.59%2025-12-312026-01-28 ZAP GLOBAL X FDS13.2K shares-7.33%2025-12-312026-01-28 SDIV GLOBAL X FDS14.4K shares0.59%2025-12-312026-01-28 SJNK SPDR SERIES TRUST13.3K sharesnew addition2025-12-312026-01-28 ADBE ADOBE INC951 shares-3.35%2025-12-312026-01-28 SPMD SPDR SERIES TRUST5.6K shares0.25%2025-12-312026-01-28 FINX GLOBAL X FDS10.5K shares-13.95%2025-12-312026-01-28 IGV ISHARES TR2.9K shares-8.49%2025-12-312026-01-28 SPEM SPDR INDEX SHS FDS6.4K shares-6.15%2025-12-312026-01-28 ESGD ISHARES TR2.9K shares1.19%2025-12-312026-01-28 TECL DIREXION SHS ETF TR2.2K shares8.63%2025-12-312026-01-28 SPSB SPDR SERIES TRUST8.5K shares-84.68%2025-12-312026-01-28 ICLN ISHARES TR14.3K shares-6.66%2025-12-312026-01-28 WIP SPDR SERIES TRUST5.7K shares2.21%2025-12-312026-01-28 IVV ISHARES TR304 shares-6.17%2025-12-312026-01-28 ROM PROSHARES TR2.2K sharesnew addition2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS919 sharesnew addition2025-12-312026-01-28 XMMO INVESCO EXCHANGE TRADED FD T1.5K sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available