Fund HoldingsApexium Financial, LP

Total Portfolio Value
$2.06B
Total Bought
$138.48M
Total Sold
$52.93M
Net Transaction
+$85.56M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)690,976694,962+3,986426,919462,97022.52%+36,050
ISHARES TR393,209403,917+10,708244,143270,34113.15%+26,198
APPLE INC(AAPL)0239,070+239,070060,8742.96%+60,874
INVESCO QQQ TR191,507189,205-2,302105,643113,5935.53%+7,950
ISHARES TR202,438206,725+4,28735,07640,4891.97%+5,413
ADVISOR MANAGED PORTFOLIOS
SOUNDWATCH HEDGD
4,605,4764,486,247-119,229136,908142,0966.91%+5,188
NVIDIA CORPORATION(NVDA)171,796171,423-37327,14431,9861.56%+4,842
ALPHABET INC(GOOG)59,98959,854-13510,57214,5500.71%+3,979
VANECK ETF TRUST
SEMICONDUCTR ETF
50,61155,420+4,80914,11418,0870.88%+3,972
EA SERIES TRUST
ALPHA ARCHITECT
069,274+69,27403,7400.18%+3,740
SCHWAB STRATEGIC TR799,865845,631+45,76623,36426,9841.31%+3,620
ISHARES TR
MSCI USA QLT FCT
236,887240,560+3,67343,30846,7892.28%+3,481
VANECK ETF TRUST
MRNGSTR WDE MOAT
585,101588,005+2,90454,87758,2772.83%+3,401
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
555,497560,842+5,34528,94132,2601.57%+3,318
SCHWAB STRATEGIC TR1,457,1091,520,165+63,05638,61341,5002.02%+2,887
ISHARES U S ETF TR
U.S. TECH INDEPD
66,93289,167+22,2356,2929,0890.44%+2,797
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
73,50978,004+4,49516,69419,2760.94%+2,582
PACER FDS TR
US CASH COWS 100
529,833542,664+12,83129,19431,1871.52%+1,993
ISHARES TR49,75152,045+2,29412,26414,2420.69%+1,978
PUBLIC SVC ENTERPRISE GRP IN(PEG)72,07792,874+20,7976,0677,7510.38%+1,684
VANGUARD BD INDEX FDS209,526230,015+20,48915,42717,1060.83%+1,679
STRATEGIC TRUST
RUNNING GWTH ETF
200,088242,296+42,2086,7718,3030.40%+1,533
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
239,190263,643+24,45313,59815,0540.73%+1,456
ISHARES BITCOIN TRUST ETF(IBIT)13,69835,294+21,5968382,2940.11%+1,456
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
174,161189,285+15,1249,47410,8880.53%+1,413
VANGUARD INDEX FDS35,77135,423-34820,34721,7201.06%+1,373
SELECT SECTOR SPDR TR
ST STR TECHN ETF
46,13246,317+18511,68213,0550.64%+1,373
ALPHABET INC(GOOG)19,61819,658+403,4804,7880.23%+1,308
ISHARES TR
CORE DIV GRWTH
214,308220,390+6,08213,70315,0040.73%+1,301
ETF SER SOLUTIONS
DISTILLATE US
236,184247,578+11,39413,07314,3500.70%+1,277
ISHARES ETHEREUM TR(ETHA)038,864+38,86401,2250.06%+1,225
ISHARES TR0137,254+137,254016,3100.79%+16,310
JPMORGAN CHASE & CO.(JPM)038,217+38,217012,0550.59%+12,055
AMERICAN CENTY ETF TR36,61141,967+5,3564,0005,0540.25%+1,054
VANGUARD BD INDEX FDS137,290148,564+11,27410,80511,7230.57%+918
ISHARES TR
MSCI USA MMENTM
03,410+3,41008740.04%+874
SHOPIFY INC(SHOP)25,82225,82202,9793,8370.19%+859
ISHARES TR19,01419,054+408,0738,9250.43%+852
ISHARES TR026,605+26,60502,8410.14%+2,841
MICROSOFT CORP(MSFT)50,43649,928-50825,08725,8601.26%+773
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
010,134+10,13407510.04%+751
ORACLE CORP(ORCL)10,62910,823+1942,3243,0440.15%+720
JOHNSON & JOHNSON(JNJ)021,661+21,66104,0160.20%+4,016
ISHARES TR18,78419,531+7474,0534,7260.23%+672
INVESCO EXCH TRADED FD TR II05,530+5,53006690.03%+669
SPROTT ASSET MANAGEMENT LP(PHYS)021,500+21,50006370.03%+637
ISHARES TR05,655+5,65506250.03%+625
VANECK ETF TRUST
MORN SMID MO ETF
0329,963+329,963011,9050.58%+11,905
VANGUARD INDEX FDS25,61925,454-1657,3147,8410.38%+527
VANGUARD WORLD FD
INF TECH ETF
6,9736,875-984,6255,1330.25%+508
VANGUARD INDEX FDS10,54810,675+1274,6285,1230.25%+495
SPDR SERIES TRUST
ST STR SP600 SML
28,96936,248+7,2791,2341,6790.08%+445
VANGUARD WORLD FD56,87256,326-5466,2356,6710.32%+436
ISHARES TR03,767+3,76704330.02%+433
FIDELITY COVINGTON TRUST025,114+25,11405,5800.27%+5,580
GENERAL MTRS CO(GM)06,150+6,15003750.02%+375
BROADCOM INC(AVGO)6,0876,123+361,6782,0200.10%+342
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
82,78488,444+5,6604,2274,5670.22%+340
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
04,174+4,17405640.03%+564
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
78,49180,560+2,0694,9125,2360.25%+324
SPROTT ASSET MANAGEMENT LP(PSLV)019,000+19,00002980.01%+298
CORNING INC(GLW)03,632+3,63202980.01%+298
FIRST TR EXCHANGE-TRADED FD
SHS
0246,175+246,175011,3830.55%+11,383
ABBVIE INC(ABBV)05,739+5,73901,3290.06%+1,329
ISHARES TR25,17225,197+252,3242,6010.13%+276
VANGUARD MALVERN FDS64,18866,991+2,8034,9945,2670.26%+274
PROSHARES TR
LARGE CAP CRE
95,06591,122-3,9436,7186,9770.34%+260
SELECT SECTOR SPDR TR
ST STR SVC ETF
26,14826,14802,8383,0950.15%+257
OKLO INC(OKLO)3,7754,000+2252114470.02%+235
REDDIT INC(RDDT)01,022+1,02202350.01%+235
VANGUARD WORLD FD
CONSUM DIS ETF
6,9226,909-132,5082,7370.13%+229
ISHARES TR33,59634,496+9003,0033,2210.16%+218
ISHARES TR01,789+1,78902160.01%+216
PNC FINL SVCS GROUP INC(PNC)01,055+1,05502120.01%+212
SPDR SERIES TRUST
ST STR SP600GRWO
02,196+2,19602070.01%+207
BLACKSTONE INC(BX)08,678+8,67801,4830.07%+1,483
SCHWAB STRATEGIC TR08,925+8,92502060.01%+206
AUTODESK INC0634+63402010.01%+201
INTEL CORP(INTC)017,448+17,44805850.03%+585
SOUNDHOUND AI INC(SOUN)036,698+36,69805900.03%+590
BANK AMERICA CORP15,13217,558+2,4267169060.04%+190
FIDELITY COMWLTH TR22,22822,056-1721,7801,9660.10%+185
VANGUARD INDEX FDS022,880+22,88004,2860.21%+4,286
PALANTIR TECHNOLOGIES INC(PLTR)4,2424,163-795787590.04%+181
EXXON MOBIL CORP015,531+15,53101,7510.09%+1,751
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
08,882+8,88206750.03%+675
PIMCO ETF TR
ACTIVE BD ETF
5,0906,834+1,7444696380.03%+169
VANGUARD INTL EQUITY INDEX F029,294+29,29401,5870.08%+1,587
AT&T INC(T)082,662+82,66202,3340.11%+2,334
WARNER BROS DISCOVERY INC(WBD)016,137+16,13703150.02%+315
BERKSHIRE HATHAWAY INC DEL014,988+14,98807,5350.37%+7,535
ADVANCED MICRO DEVICES INC(AMD)8,3998,320-791,1921,3460.07%+154
ISHARES TR013,003+13,00301,8770.09%+1,877
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
18,58818,598+103,3783,5280.17%+150
CHEVRON CORP NEW(CVX)016,011+16,01102,4860.12%+2,486
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
31,74131,750+91,9912,1360.10%+144
GENERAL DYNAMICS CORP(GD)02,927+2,92709980.05%+998
VANGUARD INDEX FDS5,3065,342+361,6151,7550.09%+140
ISHARES TR10,1979,826-3713,4633,5910.17%+129
SELECT SECTOR SPDR TR
ST STR INDL ETF
17,13817,221+832,5282,6560.13%+128
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