Fund HoldingsApexium Financial, LP

Total Portfolio Value
$1.68B
Total Bought
$120.72M
Total Sold
$40.15M
Net Transaction
+$80.57M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
WISDOMTREE TR(WT)103,714300,569+196,8555,21915,1280.90%+9,909
PIMCO ETF TR
ENHAN SHRT MA AC
60,775130,118+69,3436,12213,0920.78%+6,970
JPMORGAN CHASE & CO.(JPM)24,35446,792+22,4385,83811,4780.68%+5,640
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
94,019179,372+85,3535,43610,2490.61%+4,813
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
56,457119,466+63,0093,2016,1860.37%+2,985
VANGUARD BD INDEX FDS114,163147,660+33,4978,20910,8460.65%+2,636
STRATEGIC TRUST
RUNNING GWTH ETF
069,511+69,51102,2540.13%+2,254
VANGUARD MALVERN FDS027,426+27,42602,1270.13%+2,127
SCHWAB STRATEGIC TR1,312,5571,356,970+44,41335,85937,9412.26%+2,082
SELECT SECTOR SPDR TR
ST STR CARE ETF
31,42543,111+11,6864,3236,2950.38%+1,971
APPLE INC(AAPL)210,899246,608+35,70952,81354,7793.27%+1,966
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
035,370+35,37001,7980.11%+1,798
PROSHARES TR
S&P 500 DV ARIST
124,123138,224+14,10112,35614,1240.84%+1,767
PACER FDS TR
US CASH COWS 100
460,079507,700+47,62126,07227,8021.66%+1,729
VANGUARD WORLD FD6,04114,084+8,0431,2852,8360.17%+1,552
DARDEN RESTAURANTS INC(DRI)06,385+6,38501,3270.08%+1,327
VANGUARD SPECIALIZED FUNDS10,45716,956+6,4992,0483,2890.20%+1,242
MICROSOFT CORP(MSFT)42,16650,606+8,44017,77318,9971.13%+1,224
BERKSHIRE HATHAWAY INC DEL015,443+15,44308,2250.49%+8,225
FIDELITY COVINGTON TRUST21,11331,662+10,5493,9035,1060.30%+1,203
ISHARES U S ETF TR
U.S. TECH INDEPD
015,793+15,79301,1840.07%+1,184
VANGUARD BD INDEX FDS68,30582,087+13,7825,2786,4260.38%+1,148
VANGUARD INDEX FDS20,06526,044+5,9793,3974,4990.27%+1,102
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
17,59735,655+18,0581,0922,1280.13%+1,036
SELECT SECTOR SPDR TR
ST STR ENERG ETF
28,23436,804+8,5702,4193,4390.21%+1,021
WISDOMTREE TR(WT)18,01930,929+12,9101,4592,4700.15%+1,011
ARCH CAP GROUP LTD
ORD
084,574+84,57408,1340.49%+8,134
PROSHARES TR
DJ BRKFLD GLB
22,35039,440+17,0901,0982,0860.12%+988
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
54,61399,637+45,0241,1612,1390.13%+978
BLACKROCK TAX MUNICPAL BD TR(BBN)75,015128,310+53,2951,2092,1400.13%+931
CHEVRON CORP NEW(CVX)15,65918,801+3,1422,2683,1450.19%+877
GENERAL MLS INC(GIS)014,513+14,51308680.05%+868
PACER FDS TR
US SM CAP CA ETF
023,039+23,03908640.05%+864
JOHNSON & JOHNSON(JNJ)21,67923,989+2,3103,1353,9780.24%+843
ISHARES TR
MSCI INDIA ETF
21,42038,245+16,8251,1281,9690.12%+841
ELI LILLY & CO(LLY)01,876+1,87601,5490.09%+1,549
PHILIP MORRIS INTL INC(PM)08,395+8,39501,3420.08%+1,342
ISHARES TR10,04016,707+6,6671,3272,1370.13%+809
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
019,094+19,09407720.05%+772
SHELL PLC(SHEL)016,030+16,03001,1750.07%+1,175
VANGUARD INDEX FDS35,95338,945+2,99219,37220,0141.19%+642
AT&T INC(T)076,807+76,80702,1720.13%+2,172
SPDR SER TR
ST STR SP DIV
064,980+64,98008,8160.53%+8,816
SPDR SER TR
ST STR SP600 SML
014,217+14,21705790.03%+579
NUCOR CORP(NUE)04,668+4,66805620.03%+562
FIDELITY MERRIMACK STR TR012,039+12,03905520.03%+552
KIMBERLY-CLARK CORP(KMB)9,25312,334+3,0811,2201,7700.11%+550
VANGUARD INTL EQUITY INDEX F21,05232,447+11,3959271,4690.09%+541
ISHARES BITCOIN TRUST ETF(IBIT)010,236+10,23604790.03%+479
ABBVIE INC(ABBV)05,648+5,64801,1830.07%+1,183
ABBOTT LABS06,234+6,23408270.05%+827
ALTRIA GROUP INC(MO)10,73616,688+5,9525611,0020.06%+440
EXXON MOBIL CORP014,081+14,08101,6750.10%+1,675
INTERNATIONAL BUSINESS MACHS(IBM)8,7719,443+6721,9282,3480.14%+420
VANGUARD MALVERN FDS08,364+8,36404170.02%+417
ETF SER SOLUTIONS
DISTILLATE US
204,135214,118+9,98311,21211,6140.69%+402
ISHARES TR30,69233,015+2,3232,3212,6980.16%+378
VANGUARD WORLD FD
CONSUM STP ETF
03,545+3,54507760.05%+776
SELECT SECTOR SPDR TR
ST STR FINL ETF
050,894+50,89402,5350.15%+2,535
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
119,511126,776+7,2656,0106,3390.38%+329
PIMCO CORPORATE & INCOME OPP(PTY)022,052+22,05203200.02%+320
VANECK ETF TRUST
SEMICONDUCTR ETF
35,22241,796+6,5748,5308,8390.53%+309
AMERICAN CENTY ETF TR20,63126,881+6,2502,1432,4420.15%+300
ISHARES TR042,433+42,43303,8700.23%+3,870
VANGUARD INDEX FDS05,314+5,31401,4610.09%+1,461
PROCTER AND GAMBLE CO(PG)06,369+6,36901,0850.06%+1,085
COLGATE PALMOLIVE CO(CL)02,946+2,94602760.02%+276
SPDR SER TR
ST STR SP400GRW
7,79011,960+4,1706779500.06%+273
SPDR SER TR
ST STR BLO 1 ETF
02,936+2,93602690.02%+269
UNION PAC CORP(UNP)01,117+1,11702640.02%+264
SELECT SECTOR SPDR TR
ST STR STAPL ETF
045,201+45,20103,6920.22%+3,692
BLUE OWL CAPITAL CORPORATION(OBDC)017,500+17,50002630.02%+263
PIMCO ETF TR
ACTIVE BD ETF
02,800+2,80002590.02%+259
LINDE PLC(LIN)0522+52202430.01%+243
NOVARTIS AG(NVS)02,144+2,14402390.01%+239
INTUIT(INTU)395784+3892484810.03%+233
TRAVELERS COMPANIES INC(TRV)0840+84002220.01%+222
MEDTRONIC PLC(MDT)02,452+2,45202220.01%+222
DOW INC(DOW)06,146+6,14602150.01%+215
UBER TECHNOLOGIES INC(UBER)02,942+2,94202140.01%+214
ISHARES TR
CORE DIV GRWTH
0197,389+197,389012,1950.73%+12,195
WASTE MGMT INC DEL(WM)0898+89802080.01%+208
VERIZON COMMUNICATIONS INC(VZ)19,19221,480+2,2887689740.06%+207
AMERICAN ELEC PWR CO INC01,891+1,89102070.01%+207
ISHARES TR
MSCI USA MIN ETF
057,874+57,87405,4200.32%+5,420
T-MOBILE US INC(TMUS)0758+75802020.01%+202
ISHARES TR5,2409,217+3,9773074990.03%+192
VISA INC(V)03,650+3,65001,2790.08%+1,279
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
17,14918,369+1,2203,0053,1820.19%+177
COCA COLA CO(KO)011,844+11,84408520.05%+852
INTEL CORP(INTC)017,896+17,89604060.02%+406
SPDR GOLD TR(GLD)1,0851,481+3962634270.03%+164
UNITEDHEALTH GROUP INC(UNH)05,035+5,03502,6370.16%+2,637
META PLATFORMS INC(META)04,816+4,81602,7760.17%+2,776
AMGEN INC(AMGN)02,496+2,49607780.05%+778
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
54,57960,317+5,73811,48611,6420.69%+156
CISCO SYS INC(CSCO)015,436+15,43609530.06%+953
MCDONALDS CORP(MCD)2,6852,973+2887789290.06%+151
VANGUARD INDEX FDS1,0341,583+5492734090.02%+136
ADOBE INC(ADBE)03,524+3,52401,3520.08%+1,352
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