Fund Holdings — Apexium Financial, LP

Total Portfolio Value
$1.88B
Total Bought
$197.80M
Total Sold
$65.96M
Net Transaction
+$131.84M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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SPDR S&P 500 ETF TR(SPY)687,822690,976+3,154384,761426,91922.65%+42,159
ISHARES TR367,103393,209+26,106206,275244,14312.95%+37,868
INVESCO QQQ TR192,289191,507-78290,168105,6435.61%+15,475
NVIDIA CORPORATION(NVDA)171,395171,796+40118,57727,1441.44%+8,566
ADVISOR MANAGED PORTFOLIOS
SOUNDWATCH HEDGD
4,616,1304,605,476-10,654128,445136,9087.26%+8,463
ISHARES TR200,929202,438+1,50928,21835,0761.86%+6,858
MICROSOFT CORP(MSFT)50,60650,436-17018,99725,0871.33%+6,090
SCHWAB STRATEGIC TR700,195799,865+99,67017,53323,3641.24%+5,831
ISHARES TR
MSCI USA QLT FCT
220,986236,887+15,90137,76443,3082.30%+5,543
VANECK ETF TRUST
SEMICONDUCTR ETF
41,79650,611+8,8158,83914,1140.75%+5,276
DISNEY WALT CO(DIS)127,140142,979+15,83912,54917,7310.94%+5,182
ISHARES U S ETF TR
U.S. TECH INDEPD
15,79366,932+51,1391,1846,2920.33%+5,108
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
60,31773,509+13,19211,64216,6940.89%+5,052
VANGUARD BD INDEX FDS147,660209,526+61,86610,84615,4270.82%+4,582
STRATEGIC TRUST
RUNNING GWTH ETF
69,511200,088+130,5772,2546,7710.36%+4,516
VANGUARD BD INDEX FDS82,087137,290+55,2036,42610,8050.57%+4,379
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
540,943555,497+14,55424,89428,9411.54%+4,047
VANECK ETF TRUST
MRNGSTR WDE MOAT
578,126585,101+6,97550,87554,8772.91%+4,002
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
179,372239,190+59,81810,24913,5980.72%+3,349
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
119,466174,161+54,6956,1869,4740.50%+3,288
VANGUARD MALVERN FDS27,42664,188+36,7622,1274,9940.26%+2,867
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
35,65578,491+42,8362,1284,9120.26%+2,784
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
35,37082,784+47,4141,7984,2270.22%+2,429
ISHARES TR48,39349,751+1,35810,20812,2640.65%+2,056
SELECT SECTOR SPDR TR
ST STR TECHN ETF
47,35846,132-1,2269,77811,6820.62%+1,904
AMERICAN CENTY ETF TR26,88136,611+9,7302,4424,0000.21%+1,558
ISHARES TR
CORE DIV GRWTH
197,389214,308+16,91912,19513,7030.73%+1,508
ISHARES TR12,96018,784+5,8242,5854,0530.22%+1,468
ETF SER SOLUTIONS
DISTILLATE US
214,118236,184+22,06611,61413,0730.69%+1,459
PACER FDS TR
US CASH COWS 100
507,700529,833+22,13327,80229,1941.55%+1,392
AMAZON COM INC(AMZN)42,33242,983+6518,0549,4300.50%+1,376
ALPHABET INC(GOOG)59,81059,989+1799,24910,5720.56%+1,323
ISHARES TR18,74819,014+2666,7708,0730.43%+1,303
COREWEAVE INC(CRWV)06,400+6,40001,0440.06%+1,044
INTERNATIONAL BUSINESS MACHS(IBM)9,44311,364+1,9212,3483,3500.18%+1,002
META PLATFORMS INC(META)4,8165,037+2212,7763,7180.20%+942
GOLDMAN SACHS GROUP INC(GS)5,4035,407+42,9523,8270.20%+875
VANGUARD WORLD FD
INF TECH ETF
6,9716,973+23,7814,6250.25%+844
SPDR GOLD TR(GLD)1,4814,156+2,6754271,2670.07%+840
ORACLE CORP(ORCL)10,65710,629-281,4902,3240.12%+834
NETFLIX INC(NFLX)1,7071,770+631,5922,3700.13%+778
BROADCOM INC(AVGO)5,6276,087+4609421,6780.09%+736
VANGUARD INDEX FDS10,54810,54803,9114,6280.25%+717
SCHWAB STRATEGIC TR1,356,9701,457,109+100,13937,94138,6132.05%+673
SPDR SERIES TRUST
ST STR SP600 SML
14,21728,969+14,7525791,2340.07%+655
PROSHARES TR
LARGE CAP CRE
95,94595,065-8806,1146,7180.36%+604
VANGUARD INDEX FDS26,12925,619-5106,7167,3140.39%+598
JANUS DETROIT STR TR
HENDRSON AAA CL
010,592+10,59205380.03%+538
VANGUARD BD INDEX FDS
VANGUARD ULTRA
9,27019,813+10,5434629880.05%+526
SHOPIFY INC(SHOP)25,81225,822+102,4652,9790.16%+514
ALPHABET INC(GOOG)19,36319,618+2553,0253,4800.18%+455
VANGUARD WORLD FD59,17956,872-2,3075,7976,2350.33%+439
SELECT SECTOR SPDR TR
ST STR SVC ETF
24,94326,148+1,2052,4062,8380.15%+432
ISHARES BITCOIN TRUST ETF(IBIT)10,23613,698+3,4624798380.04%+359
CROWDSTRIKE HLDGS INC(CRWD)2,2842,250-348051,1460.06%+341
ISHARES TR10,19710,19703,1283,4630.18%+335
VANGUARD INDEX FDS38,94535,771-3,17420,01420,3471.08%+333
ZSCALER INC(ZS)01,000+1,00003140.02%+314
ISHARES TR26,55625,172-1,3842,0112,3240.12%+313
ADVANCED MICRO DEVICES INC(AMD)8,5748,399-1758811,1920.06%+311
ISHARES TR33,01533,596+5812,6983,0030.16%+305
APPLIED MATLS INC3,3704,259+8894897800.04%+291
SELECT SECTOR SPDR TR
ST STR INDL ETF
17,14917,138-112,2482,5280.13%+281
FIDELITY COMWLTH TR22,10422,228+1241,5051,7800.09%+276
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,161+1,16102630.01%+263
VANGUARD WORLD FD
CONSUM DIS ETF
6,9176,922+52,2512,5080.13%+256
ISHARES TR05,138+5,13802480.01%+248
CONSTELLATION ENERGY CORP(CEG)1,1101,458+3482244710.02%+247
TRIMAS CORP(TRS)08,500+8,50002430.01%+243
EMERSON ELEC CO(EMR)01,650+1,65002200.01%+220
OKLO INC(OKLO)03,775+3,77502110.01%+211
PIMCO ETF TR
ACTIVE BD ETF
2,8005,090+2,2902594690.02%+210
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
19,12021,461+2,3411,0801,2890.07%+209
BOSTON SCIENTIFIC CORP(BSX)01,897+1,89702040.01%+204
PALANTIR TECHNOLOGIES INC(PLTR)4,4664,242-2243775780.03%+201
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
18,36918,588+2193,1823,3780.18%+196
VISTRA CORP(VST)2,1032,253+1502474370.02%+190
GE AEROSPACE(GE)1,5741,933+3593154980.03%+183
PHILIP MORRIS INTL INC(PM)8,3958,353-421,3421,5210.08%+179
VANGUARD STAR FDS7,0048,863+1,8594356120.03%+177
ISHARES TR
ESG MSCI LEADR
3,3464,509+1,1633214890.03%+168
ISHARES TR3,6863,820+1349981,1630.06%+164
SELECT SECTOR SPDR TR
ST STR FINL ETF
50,89451,518+6242,5352,6980.14%+163
BOEING CO(BA)3,6933,764+716307890.04%+159
INTUIT(INTU)784809+254816370.03%+156
VANGUARD INDEX FDS5,3145,306-81,4611,6150.09%+155
ISHARES TR11,39014,911+3,5216948420.04%+149
TESLA INC(TSLA)3,0502,941-1097909340.05%+144
PUBLIC SVC ENTERPRISE GRP IN(PEG)71,97772,077+1005,9246,0670.32%+144
BANK AMERICA CORP13,91515,132+1,2175817160.04%+135
VANGUARD WORLD FD
FINANCIALS ETF
16,28516,28501,9462,0730.11%+128
VANGUARD WORLD FD8111,025+2142513760.02%+125
CISCO SYS INC(CSCO)15,43615,504+689531,0760.06%+123
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
31,96631,741-2251,8711,9910.11%+120
VANGUARD MUN BD FDS26,55529,270+2,7151,3181,4350.08%+117
VANGUARD WORLD FD
INDUSTRIAL ETF
3,4933,494+18659790.05%+114
TEXAS INSTRS INC(TXN)3,9183,925+77048150.04%+111
ISHARES TR
ESG AWR MSCI USA
7,7317,783+529421,0530.06%+111
ISHARES TR8,4008,40001,0251,1340.06%+109
BROOKFIELD CORP(BN)11,16111,16105856900.04%+105
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Apexium Financial, LP — 13F Holdings — Q2 2025 | TickerTrail