Apexium Financial, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 690,976 | 694,962 | +3,986 | 426,919,286 | 462,969,671 | 22.52% | +36,050,385 |
| ISHARES TR | 393,209 | 403,917 | +10,708 | 244,143,189 | 270,341,474 | 13.15% | +26,198,285 |
| APPLE INC(AAPL) | 244,498 | 239,070 | -5,428 | 50,163,747 | 60,874,481 | 2.96% | +10,710,734 |
| INVESCO QQQ TR | 191,507 | 189,205 | -2,302 | 105,643,045 | 113,592,717 | 5.53% | +7,949,672 |
| ISHARES TR | 202,438 | 206,725 | +4,287 | 35,076,367 | 40,489,131 | 1.97% | +5,412,764 |
| ADVISOR MANAGED PORTFOLIOS | 4,605,476 | 4,486,247 | -119,229 | 136,907,911 | 142,095,597 | 6.91% | +5,187,686 |
| NVIDIA CORPORATION(NVDA) | 171,796 | 171,423 | -373 | 27,143,646 | 31,985,757 | 1.56% | +4,842,111 |
| ALPHABET INC(GOOG) | 59,989 | 59,854 | -135 | 10,571,781 | 14,550,412 | 0.71% | +3,978,631 |
| VANECK ETF TRUST | 50,611 | 55,420 | +4,809 | 14,114,361 | 18,086,830 | 0.88% | +3,972,469 |
| EA SERIES TRUST | 0 | 69,274 | +69,274 | 0 | 3,740,086 | 0.18% | +3,740,086 |
| SCHWAB STRATEGIC TR | 799,865 | 845,631 | +45,766 | 23,364,053 | 26,984,075 | 1.31% | +3,620,022 |
| ISHARES TR | 236,887 | 240,560 | +3,673 | 43,307,676 | 46,789,003 | 2.28% | +3,481,327 |
| VANECK ETF TRUST | 585,101 | 588,005 | +2,904 | 54,876,592 | 58,277,215 | 2.83% | +3,400,623 |
| INVESCO EXCHANGE TRADED FD T | 555,497 | 560,842 | +5,345 | 28,941,377 | 32,259,617 | 1.57% | +3,318,240 |
| SCHWAB STRATEGIC TR | 1,457,109 | 1,520,165 | +63,056 | 38,613,400 | 41,500,495 | 2.02% | +2,887,095 |
| ISHARES U S ETF TR | 66,932 | 89,167 | +22,235 | 6,291,634 | 9,088,804 | 0.44% | +2,797,170 |
| INVESCO EXCH TRADED FD TR II | 73,509 | 78,004 | +4,495 | 16,693,968 | 19,276,411 | 0.94% | +2,582,443 |
| PACER FDS TR | 529,833 | 542,664 | +12,831 | 29,193,816 | 31,186,917 | 1.52% | +1,993,101 |
| ISHARES TR | 49,751 | 52,045 | +2,294 | 12,264,239 | 14,242,095 | 0.69% | +1,977,856 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 72,077 | 92,874 | +20,797 | 6,067,442 | 7,751,264 | 0.38% | +1,683,822 |
| VANGUARD BD INDEX FDS | 209,526 | 230,015 | +20,489 | 15,427,435 | 17,106,197 | 0.83% | +1,678,762 |
| STRATEGIC TRUST | 200,088 | 242,296 | +42,208 | 6,770,638 | 8,303,193 | 0.40% | +1,532,555 |
| J P MORGAN EXCHANGE TRADED F | 239,190 | 263,643 | +24,453 | 13,597,945 | 15,054,039 | 0.73% | +1,456,094 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,698 | 35,294 | +21,596 | 838,455 | 2,294,110 | 0.11% | +1,455,655 |
| J P MORGAN EXCHANGE TRADED F | 174,161 | 189,285 | +15,124 | 9,474,333 | 10,887,657 | 0.53% | +1,413,324 |
| VANGUARD INDEX FDS | 35,771 | 35,423 | -348 | 20,346,798 | 21,720,143 | 1.06% | +1,373,345 |
| SELECT SECTOR SPDR TR | 46,132 | 46,317 | +185 | 11,681,969 | 13,054,869 | 0.64% | +1,372,900 |
| ALPHABET INC(GOOG) | 19,618 | 19,658 | +40 | 3,479,989 | 4,787,750 | 0.23% | +1,307,761 |
| ISHARES TR | 214,308 | 220,390 | +6,082 | 13,702,870 | 15,004,135 | 0.73% | +1,301,265 |
| ETF SER SOLUTIONS | 236,184 | 247,578 | +11,394 | 13,072,780 | 14,349,638 | 0.70% | +1,276,858 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 38,864 | +38,864 | 0 | 1,224,605 | 0.06% | +1,224,605 |
| ISHARES TR | 138,457 | 137,254 | -1,203 | 15,131,970 | 16,309,916 | 0.79% | +1,177,946 |
| JPMORGAN CHASE & CO.(JPM) | 37,832 | 38,217 | +385 | 10,967,797 | 12,054,784 | 0.59% | +1,086,987 |
| AMERICAN CENTY ETF TR | 36,611 | 41,967 | +5,356 | 4,000,037 | 5,054,409 | 0.25% | +1,054,372 |
| VANGUARD BD INDEX FDS | 137,290 | 148,564 | +11,274 | 10,804,759 | 11,723,197 | 0.57% | +918,438 |
| ISHARES TR | 0 | 3,410 | +3,410 | 0 | 874,495 | 0.04% | +874,495 |
| SHOPIFY INC(SHOP) | 25,822 | 25,822 | 0 | 2,978,568 | 3,837,407 | 0.19% | +858,839 |
| ISHARES TR | 19,014 | 19,054 | +40 | 8,072,764 | 8,925,069 | 0.43% | +852,305 |
| ISHARES TR | 18,914 | 26,605 | +7,691 | 2,011,286 | 2,840,878 | 0.14% | +829,592 |
| MICROSOFT CORP(MSFT) | 50,436 | 49,928 | -508 | 25,087,307 | 25,860,425 | 1.26% | +773,118 |
| J P MORGAN EXCHANGE TRADED F | 0 | 10,134 | +10,134 | 0 | 750,828 | 0.04% | +750,828 |
| ORACLE CORP(ORCL) | 10,629 | 10,823 | +194 | 2,323,742 | 3,043,767 | 0.15% | +720,025 |
| JOHNSON & JOHNSON(JNJ) | 21,856 | 21,661 | -195 | 3,338,489 | 4,016,452 | 0.20% | +677,963 |
| ISHARES TR | 18,784 | 19,531 | +747 | 4,053,343 | 4,725,711 | 0.23% | +672,368 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,530 | +5,530 | 0 | 669,499 | 0.03% | +669,499 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 21,500 | +21,500 | 0 | 636,830 | 0.03% | +636,830 |
| ISHARES TR | 0 | 5,655 | +5,655 | 0 | 624,821 | 0.03% | +624,821 |
| VANECK ETF TRUST | 324,756 | 329,963 | +5,207 | 11,301,513 | 11,905,064 | 0.58% | +603,551 |
| VANGUARD INDEX FDS | 25,619 | 25,454 | -165 | 7,314,348 | 7,841,260 | 0.38% | +526,912 |
| VANGUARD WORLD FD | 6,973 | 6,875 | -98 | 4,624,817 | 5,132,968 | 0.25% | +508,151 |
| VANGUARD INDEX FDS | 10,548 | 10,675 | +127 | 4,628,042 | 5,123,376 | 0.25% | +495,334 |
| SPDR SERIES TRUST | 28,969 | 36,248 | +7,279 | 1,234,088 | 1,679,000 | 0.08% | +444,912 |
| VANGUARD WORLD FD | 56,872 | 56,326 | -546 | 6,235,446 | 6,671,251 | 0.32% | +435,805 |
| ISHARES TR | 0 | 3,767 | +3,767 | 0 | 433,243 | 0.02% | +433,243 |
| FIDELITY COVINGTON TRUST | 26,295 | 25,114 | -1,181 | 5,185,942 | 5,579,630 | 0.27% | +393,688 |
| GENERAL MTRS CO(GM) | 0 | 6,150 | +6,150 | 0 | 374,956 | 0.02% | +374,956 |
| BROADCOM INC(AVGO) | 6,087 | 6,123 | +36 | 1,677,791 | 2,019,899 | 0.10% | +342,108 |
| MORGAN STANLEY ETF TRUST | 82,784 | 88,444 | +5,660 | 4,227,046 | 4,567,185 | 0.22% | +340,139 |
| INVESCO EXCHANGE TRADED FD T | 1,850 | 4,174 | +2,324 | 237,966 | 564,450 | 0.03% | +326,484 |
| J P MORGAN EXCHANGE TRADED F | 78,491 | 80,560 | +2,069 | 4,911,971 | 5,236,388 | 0.25% | +324,417 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 19,000 | +19,000 | 0 | 298,300 | 0.01% | +298,300 |
| CORNING INC(GLW) | 0 | 3,632 | +3,632 | 0 | 297,903 | 0.01% | +297,903 |
| FIRST TR EXCHANGE-TRADED FD | 248,087 | 246,175 | -1,912 | 11,089,474 | 11,383,140 | 0.55% | +293,666 |
| ABBVIE INC(ABBV) | 5,598 | 5,739 | +141 | 1,039,160 | 1,328,835 | 0.06% | +289,675 |
| ISHARES TR | 25,172 | 25,197 | +25 | 2,324,382 | 2,600,582 | 0.13% | +276,200 |
| VANGUARD MALVERN FDS | 64,188 | 66,991 | +2,803 | 4,993,825 | 5,267,393 | 0.26% | +273,568 |
| PROSHARES TR | 95,065 | 91,122 | -3,943 | 6,717,636 | 6,977,155 | 0.34% | +259,519 |
| SELECT SECTOR SPDR TR | 26,148 | 26,148 | 0 | 2,837,813 | 3,095,192 | 0.15% | +257,379 |
| OKLO INC(OKLO) | 3,775 | 4,000 | +225 | 211,362 | 446,520 | 0.02% | +235,158 |
| REDDIT INC(RDDT) | 0 | 1,022 | +1,022 | 0 | 235,050 | 0.01% | +235,050 |
| VANGUARD WORLD FD | 6,922 | 6,909 | -13 | 2,507,870 | 2,736,925 | 0.13% | +229,055 |
| ISHARES TR | 33,596 | 34,496 | +900 | 3,003,111 | 3,220,854 | 0.16% | +217,743 |
| ISHARES TR | 0 | 1,789 | +1,789 | 0 | 215,968 | 0.01% | +215,968 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,055 | +1,055 | 0 | 211,957 | 0.01% | +211,957 |
| SPDR SERIES TRUST | 0 | 2,196 | +2,196 | 0 | 207,091 | 0.01% | +207,091 |
| BLACKSTONE INC(BX) | 8,531 | 8,678 | +147 | 1,276,038 | 1,482,698 | 0.07% | +206,660 |
| SCHWAB STRATEGIC TR | 0 | 8,925 | +8,925 | 0 | 205,989 | 0.01% | +205,989 |
| AUTODESK INC | 0 | 634 | +634 | 0 | 201,403 | 0.01% | +201,403 |
| INTEL CORP(INTC) | 17,326 | 17,448 | +122 | 388,098 | 585,374 | 0.03% | +197,276 |
| SOUNDHOUND AI INC(SOUN) | 36,698 | 36,698 | 0 | 393,770 | 590,104 | 0.03% | +196,334 |
| BANK AMERICA CORP | 15,132 | 17,558 | +2,426 | 716,023 | 905,825 | 0.04% | +189,802 |
| FIDELITY COMWLTH TR | 22,228 | 22,056 | -172 | 1,780,475 | 1,965,865 | 0.10% | +185,390 |
| VANGUARD INDEX FDS | 23,088 | 22,880 | -208 | 4,100,475 | 4,285,838 | 0.21% | +185,363 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,242 | 4,163 | -79 | 578,275 | 759,414 | 0.04% | +181,139 |
| EXXON MOBIL CORP | 14,598 | 15,531 | +933 | 1,573,655 | 1,751,168 | 0.09% | +177,513 |
| FIRST TR EXCHANGE TRADED FD | 6,605 | 8,882 | +2,277 | 499,206 | 675,121 | 0.03% | +175,915 |
| PIMCO ETF TR | 5,090 | 6,834 | +1,744 | 469,176 | 637,977 | 0.03% | +168,801 |
| VANGUARD INTL EQUITY INDEX F | 28,751 | 29,294 | +543 | 1,422,036 | 1,587,125 | 0.08% | +165,089 |
| AT&T INC(T) | 75,156 | 82,662 | +7,506 | 2,175,017 | 2,334,385 | 0.11% | +159,368 |
| WARNER BROS DISCOVERY INC(WBD) | 13,782 | 16,137 | +2,355 | 157,942 | 315,156 | 0.02% | +157,214 |
| BERKSHIRE HATHAWAY INC DEL | 15,190 | 14,988 | -202 | 7,378,840 | 7,535,060 | 0.37% | +156,220 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,399 | 8,320 | -79 | 1,191,768 | 1,346,093 | 0.07% | +154,325 |
| ISHARES TR | 13,625 | 13,003 | -622 | 1,723,699 | 1,877,178 | 0.09% | +153,479 |
| INVESCO EXCHANGE TRADED FD T | 18,588 | 18,598 | +10 | 3,378,172 | 3,528,119 | 0.17% | +149,947 |
| CHEVRON CORP NEW(CVX) | 16,344 | 16,011 | -333 | 2,340,368 | 2,486,341 | 0.12% | +145,973 |
| FIRST TR EXCHANGE TRADED FD | 31,741 | 31,750 | +9 | 1,991,431 | 2,135,519 | 0.10% | +144,088 |
| GENERAL DYNAMICS CORP(GD) | 2,938 | 2,927 | -11 | 857,017 | 998,107 | 0.05% | +141,090 |
| VANGUARD INDEX FDS | 5,306 | 5,342 | +36 | 1,615,198 | 1,755,437 | 0.09% | +140,239 |
| ISHARES TR | 10,197 | 9,826 | -371 | 3,462,595 | 3,591,206 | 0.17% | +128,611 |
| SELECT SECTOR SPDR TR | 17,138 | 17,221 | +83 | 2,528,258 | 2,655,956 | 0.13% | +127,698 |