Fund HoldingsApexium Financial, LP

Total Portfolio Value
$1.88B
Total Bought
$200.76M
Total Sold
$67.92M
Net Transaction
+$132.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)0690,976+690,9760426,91922.65%+426,919
ISHARES TR0393,209+393,2090244,14312.95%+244,143
INVESCO QQQ TR0191,507+191,5070105,6435.61%+105,643
NVIDIA CORPORATION(NVDA)0171,796+171,796027,1441.44%+27,144
ADVISOR MANAGED PORTFOLIOS
SOUNDWATCH HEDGD
04,605,476+4,605,4760136,9087.26%+136,908
ISHARES TR0202,438+202,438035,0761.86%+35,076
MICROSOFT CORP(MSFT)50,60650,436-17018,99725,0871.33%+6,090
SCHWAB STRATEGIC TR0799,865+799,865023,3641.24%+23,364
ISHARES TR
MSCI USA QLT FCT
0236,887+236,887043,3082.30%+43,308
VANECK ETF TRUST
SEMICONDUCTR ETF
41,79650,611+8,8158,83914,1140.75%+5,276
DISNEY WALT CO(DIS)0142,979+142,979017,7310.94%+17,731
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
0555,497+555,497028,9411.54%+28,941
VANECK ETF TRUST
MRNGSTR WDE MOAT
0585,101+585,101054,8772.91%+54,877
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
SHOPIFY INC(SHOP)025,822+25,82202,9790.16%+2,979
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 TR049,751+49,751012,2640.65%+12,264
SELECT SECTOR SPDR TR
ST STR TECHN ETF
046,132+46,132011,6820.62%+11,682
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 TR018,784+18,78404,0530.22%+4,053
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)042,983+42,98309,4300.50%+9,430
ALPHABET INC(GOOG)059,989+59,989010,5720.56%+10,572
ISHARES TR019,014+19,01408,0730.43%+8,073
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)05,407+5,40703,8270.20%+3,827
VANGUARD WORLD FD
INF TECH ETF
06,973+6,97304,6250.25%+4,625
SPDR GOLD TR(GLD)1,4814,156+2,6754271,2670.07%+840
ORACLE CORP(ORCL)010,629+10,62902,3240.12%+2,324
NETFLIX INC(NFLX)01,770+1,77002,3700.13%+2,370
BROADCOM INC(AVGO)06,087+6,08701,6780.09%+1,678
VANGUARD INDEX FDS010,548+10,54804,6280.25%+4,628
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
095,065+95,06506,7180.36%+6,718
VANGUARD INDEX FDS025,619+25,61907,3140.39%+7,314
JANUS DETROIT STR TR
HENDRSON AAA CL
010,592+10,59205380.03%+538
VANGUARD BD INDEX FDS
VANGUARD ULTRA
019,813+19,81309880.05%+988
SPDR SERIES TRUST
ST NUVE TERM ETF
09,622+9,62204600.02%+460
ALPHABET INC(GOOG)019,618+19,61803,4800.18%+3,480
VANGUARD WORLD FD056,872+56,87206,2350.33%+6,235
SELECT SECTOR SPDR TR
ST STR SVC ETF
026,148+26,14802,8380.15%+2,838
ISHARES BITCOIN TRUST ETF(IBIT)10,23613,698+3,4624798380.04%+359
CROWDSTRIKE HLDGS INC(CRWD)02,250+2,25001,1460.06%+1,146
ISHARES TR010,197+10,19703,4630.18%+3,463
VANGUARD INDEX FDS38,94535,771-3,17420,01420,3471.08%+333
ZSCALER INC(ZS)01,000+1,00003140.02%+314
ISHARES TR025,172+25,17202,3240.12%+2,324
ADVANCED MICRO DEVICES INC(AMD)08,399+8,39901,1920.06%+1,192
ISHARES TR33,01533,596+5812,6983,0030.16%+305
APPLIED MATLS INC04,259+4,25907800.04%+780
SELECT SECTOR SPDR TR
ST STR INDL ETF
017,138+17,13802,5280.13%+2,528
FIDELITY COMWLTH TR022,228+22,22801,7800.09%+1,780
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,161+1,16102630.01%+263
VANGUARD WORLD FD
CONSUM DIS ETF
06,922+6,92202,5080.13%+2,508
ISHARES TR05,138+5,13802480.01%+248
CONSTELLATION ENERGY CORP(CEG)01,458+1,45804710.02%+471
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
021,461+21,46101,2890.07%+1,289
BOSTON SCIENTIFIC CORP(BSX)01,897+1,89702040.01%+204
PALANTIR TECHNOLOGIES INC(PLTR)04,242+4,24205780.03%+578
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
18,36918,588+2193,1823,3780.18%+196
VISTRA CORP(VST)02,253+2,25304370.02%+437
GE AEROSPACE(GE)01,933+1,93304980.03%+498
PHILIP MORRIS INTL INC(PM)8,3958,353-421,3421,5210.08%+179
VANGUARD STAR FDS08,863+8,86306120.03%+612
ISHARES TR
ESG MSCI LEADR
04,509+4,50904890.03%+489
ISHARES TR03,820+3,82001,1630.06%+1,163
SELECT SECTOR SPDR TR
ST STR FINL ETF
50,89451,518+6242,5352,6980.14%+163
BOEING CO(BA)03,764+3,76407890.04%+789
INTUIT(INTU)784809+254816370.03%+156
VANGUARD INDEX FDS5,3145,306-81,4611,6150.09%+155
ISHARES TR014,911+14,91108420.04%+842
TESLA INC(TSLA)02,941+2,94109340.05%+934
PUBLIC SVC ENTERPRISE GRP IN(PEG)072,077+72,07706,0670.32%+6,067
BANK AMERICA CORP015,132+15,13207160.04%+716
VANGUARD WORLD FD
FINANCIALS ETF
016,285+16,28502,0730.11%+2,073
VANGUARD WORLD FD01,025+1,02503760.02%+376
CISCO SYS INC(CSCO)15,43615,504+689531,0760.06%+123
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
031,741+31,74101,9910.11%+1,991
VANGUARD MUN BD FDS029,270+29,27001,4350.08%+1,435
VANGUARD WORLD FD
INDUSTRIAL ETF
03,494+3,49409790.05%+979
TEXAS INSTRS INC(TXN)03,925+3,92508150.04%+815
ISHARES TR
ESG AWR MSCI USA
07,783+7,78301,0530.06%+1,053
ISHARES TR08,400+8,40001,1340.06%+1,134
Page 1 of 1