Managers / Q2 2025 · view latest →
Apex Wealth Management, LLC
CIK 0002056695 · 1 HARDY RD, #400, BEDFORD, NH, 03110 · 603-488-2475
Summary
Apex Wealth Management, LLC reported $125M in U.S.-listed holdings across 55 positions for Q2 2025.
Its largest position, Schwab Strategic Tr, represents 7.6% of the portfolio.
Compared with Q1 2025, the fund opened 14 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 83.5% · $104M
- Common Stock · 16.1% · $20M
- Other · 0.3% · $318,446
- ADR · 0.2% · $235,033
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | NEW | +105.4K | 105.4K | +$8M | $8M |
| SCHWAB STRATEGIC TR | NEW | +147.4K | 147.4K | +$4M | $4M |
| FIDELITY COVINGTON TRUST | NEW | +113.7K | 113.7K | +$4M | $4M |
| ISHARES TR | NEW | +31.2K | 31.2K | +$3M | $3M |
| ISHARES TR | NEW | +47.7K | 47.7K | +$2M | $2M |
| ISHARES TR | NEW | +29.0K | 29.0K | +$1M | $1M |
| VANECK ETF TRUST | NEW | +5.3K | 5.3K | +$1M | $1M |
| NDQINVESCO QQQ TR | NEW | +2.3K | 2.3K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · SHORT TREAS BD · MORNINGSTAR VALU · SHRT NAT MUN ETF · 0-5 YR TIPS ETF · MSCI EMG MKT ETF · MSCI USA VALUE · CORE HIGH DV ETF · CORE S&P MCP ETF · S&P 500 VAL ETF · CORE INTL AGGR · ISHS 1-5YR INVS · MSCI USA MIN VOL · MSCI USA QLT FCT · CORE TOTAL USD | 34.01% | $42M | 395.1K |
| 2 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US LCAP VA ETF · US BRD MKT ETF | 11.86% | $15M | 523.3K |
| 3 | VUGVANGUARD INDEX FDS | GROWTH ETF · TOTAL STK MKT · MID CAP ETF | 10.24% | $13M | 35.6K |
| 4 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 6.23% | $8M | 105.4K |
| 5 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 5.34% | $7M | 130.6K |
| 6 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 4.48% | $6M | 105.6K |
| 7 | AMZNAMAZON COM INChistory → | COM | 3.46% | $4M | 19.7K |
| 8 | TSLATESLA INChistory → | COM | 3.29% | $4M | 12.9K |
| 9 | FIDELITY COVINGTON TRUST | INTL MULTIFACTOR · MSCI HLTH CARE I | 3.18% | $4M | 117.8K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.30% | $3M | 5.8K |
| 11 | AAPLAPPLE INChistory → | COM | 2.06% | $3M | 12.5K |
| 12 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 1.42% | $2M | 34.2K |
| 13 | WMTWALMART INChistory → | COM | 1.28% | $2M | 16.3K |
| 14 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1.17% | $1M | 5.3K |
| 15 | ISHARES U S ETF TR | SHORT DURATION B | 1.10% | $1M | 26.7K |
| 16 | METAMETA PLATFORMS INChistory → | CL A | 1.01% | $1M | 1.7K |
| 17 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.01% | $1M | 2.3K |
| 18 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 0.95% | $1M | 9.8K |
| 19 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.78% | $967,728 | 5.5K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.62% | $773,749 | 4.9K |
| 21 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.60% | $748,014 | 16.4K |
| 22 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.58% | $723,650 | 9.9K |
| 23 | TROWPRICE T ROWE GROUP INC | COM | 0.44% | $553,130 | 5.7K |
| 24 | GQ9SPDR GOLD TR | GOLD SHS | 0.27% | $337,752 | 1.1K |
| 25 | VVISA INC | COM CL A | 0.26% | $322,219 | 908 |
| 26 | SPOTIFY TECHNOLOGY S A | SHS | 0.26% | $318,446 | 415 |
| 27 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.26% | $318,013 | 6.5K |
| 28 | XLESELECT SECTOR SPDR TR | ENERGY | 0.23% | $280,492 | 3.3K |
| 29 | BLACKROCK ETF TRUST | ISHARES A I INNO | 0.21% | $260,025 | 9.0K |
| 30 | MUMICRON TECHNOLOGY INC | COM | 0.20% | $250,103 | 2.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $146M | 57 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $98M | 50 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $140M | 59 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $125M | 55 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $111M | 49 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $116M | 50 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.