Fund HoldingsApexium Financial, LP

Total Portfolio Value
$1.65B
Total Bought
$130.57M
Total Sold
$26.90M
Net Transaction
+$103.67M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR337,793354,347+16,554194,846208,59712.66%+13,751
DISNEY WALT CO(DIS)0123,908+123,908013,7970.84%+13,797
APPLE INC(AAPL)189,973210,899+20,92644,26452,8133.21%+8,549
SPDR S&P 500 ETF TR(SPY)674,318674,021-297386,897395,03023.97%+8,133
PIMCO ETF TR
ENHAN SHRT MA AC
3,55360,775+57,2223586,1220.37%+5,765
ADVISOR MANAGED PORTFOLIOS
SOUNDWATCH HEDGD
04,507,605+4,507,6050131,2527.97%+131,252
WISDOMTREE TR(WT)19,708103,714+84,0069905,2190.32%+4,229
INVESCO QQQ TR198,464197,156-1,30896,864100,7926.12%+3,928
PACER FDS TR
US CASH COWS 100
391,270460,079+68,80922,70226,0721.58%+3,370
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
39,00194,019+55,0182,3215,4360.33%+3,115
MICROSOFT CORP(MSFT)34,43342,166+7,73314,81617,7731.08%+2,957
FIDELITY COVINGTON TRUST021,113+21,11303,9030.24%+3,903
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
13,11756,457+43,3407213,2010.19%+2,480
SCHWAB STRATEGIC TR155,868665,962+510,09416,23818,5601.13%+2,322
SCHWAB STRATEGIC TR398,1721,312,557+914,38533,65735,8592.18%+2,202
NVIDIA CORPORATION(NVDA)0176,235+176,235023,6671.44%+23,667
ISHARES TR204,785206,846+2,06131,05032,9962.00%+1,947
ALPHABET INC(GOOG)57,77660,570+2,7949,58211,4660.70%+1,884
JPMORGAN CHASE & CO.(JPM)19,31724,354+5,0374,0735,8380.35%+1,765
VANGUARD SPECIALIZED FUNDS010,457+10,45702,0480.12%+2,048
AMAZON COM INC(AMZN)037,897+37,89708,3140.50%+8,314
WISDOMTREE TR(WT)018,019+18,01901,4590.09%+1,459
ISHARES TR
MSCI USA QLT FCT
210,523220,138+9,61537,74739,2022.38%+1,455
JOHNSON & JOHNSON(JNJ)10,41721,679+11,2621,6883,1350.19%+1,447
VANGUARD BD INDEX FDS50,51968,305+17,7863,9755,2780.32%+1,303
VANGUARD WORLD FD06,041+6,04101,2850.08%+1,285
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
544,688543,733-95525,88927,1651.65%+1,276
VANECK ETF TRUST
SEMICONDUCTR ETF
035,222+35,22208,5300.52%+8,530
ISHARES TR46,76148,945+2,18410,29011,5150.70%+1,225
BLACKROCK TAX MUNICPAL BD TR(BBN)075,015+75,01501,2090.07%+1,209
SELECT SECTOR SPDR TR
ST STR CARE ETF
20,33431,425+11,0913,1324,3230.26%+1,191
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
054,613+54,61301,1610.07%+1,161
ISHARES TR
MSCI INDIA ETF
021,420+21,42001,1280.07%+1,128
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
51,58254,579+2,99710,36011,4860.70%+1,126
PROSHARES TR
DJ BRKFLD GLB
022,350+22,35001,0980.07%+1,098
CHEVRON CORP NEW(CVX)015,659+15,65902,2680.14%+2,268
VANECK ETF TRUST
MORN SMID MO ETF
296,195331,454+35,25910,37611,4250.69%+1,050
VANGUARD WORLD FD
INF TECH ETF
06,972+6,97204,3350.26%+4,335
VANGUARD INDEX FDS020,065+20,06503,3970.21%+3,397
ISHARES TR010,040+10,04001,3270.08%+1,327
SELECT SECTOR SPDR TR
ST STR ENERG ETF
028,234+28,23402,4190.15%+2,419
PROSHARES TR
S&P 500 DV ARIST
106,328124,123+17,79511,39612,3560.75%+960
ISHARES TR137,882148,230+10,34816,12717,0791.04%+952
INTERNATIONAL BUSINESS MACHS(IBM)4,4798,771+4,2929901,9280.12%+938
VANGUARD BD INDEX FDS97,289114,163+16,8747,3078,2090.50%+902
KIMBERLY-CLARK CORP(KMB)09,253+9,25301,2200.07%+1,220
ALPHABET INC(GOOG)18,57719,938+1,3613,1063,7970.23%+691
SPDR SER TR
ST STR SP400GRW
07,790+7,79006770.04%+677
SHOPIFY INC(SHOP)25,80725,812+52,0682,7450.17%+676
VANGUARD INTL EQUITY INDEX F021,052+21,05209270.06%+927
PACER FDS TR
US SM CAP CA ETF
013,354+13,35405890.04%+589
ISHARES TR20,75330,692+9,9391,7362,3210.14%+585
ALTRIA GROUP INC(MO)010,736+10,73605610.03%+561
SOUNDHOUND AI INC(SOUN)032,908+32,90806530.04%+653
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
8,82317,597+8,7745391,0920.07%+552
EVERGY INC(EVRG)08,657+8,65705330.03%+533
TESLA INC(TSLA)2,5892,787+1986771,1250.07%+448
ISHARES TR18,50118,343-1586,9457,3660.45%+421
CBOE GLOBAL MKTS INC(CBOE)02,140+2,14004180.03%+418
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
109,157119,511+10,3545,5966,0100.36%+414
GOLDMAN SACHS GROUP INC(GS)5,2455,249+42,5973,0060.18%+409
VANGUARD WORLD FD03,265+3,26504080.02%+408
AMERICAN EXPRESS CO(AXP)02,268+2,26806730.04%+673
PEPSICO INC(PEP)04,473+4,47306860.04%+686
TRANE TECHNOLOGIES PLC(TT)01,008+1,00803720.02%+372
VANGUARD WORLD FD
FINANCIALS ETF
14,08516,285+2,2001,5561,9230.12%+367
NETFLIX INC(NFLX)01,925+1,92501,7160.10%+1,716
VANGUARD INDEX FDS35,97535,953-2219,01019,3721.18%+362
VANGUARD WORLD FD
UTILITIES ETF
02,213+2,21303620.02%+362
ETF SER SOLUTIONS
DISTILLATE US
191,359204,135+12,77610,85611,2120.68%+356
CONSTELLATION ENERGY CORP(CEG)01,483+1,48303320.02%+332
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
14,93917,149+2,2102,6763,0050.18%+329
VANGUARD INDEX FDS010,408+10,40804,2720.26%+4,272
ISHARES TR05,240+5,24003070.02%+307
MAIN STR CAP CORP(MAIN)05,150+5,15003020.02%+302
ISHARES TR
MSCI INTL QUALTY
08,079+8,07903000.02%+300
HONEYWELL INTL INC(HON)9852,176+1,1912044920.03%+288
VANGUARD INDEX FDS01,034+1,03402730.02%+273
SPDR GOLD TR(GLD)01,085+1,08502630.02%+263
VANGUARD WORLD FD58,41859,059+6415,9386,1950.38%+257
INTUIT(INTU)0395+39502480.02%+248
SELECT SECTOR SPDR TR
ST STR TECHN ETF
45,73545,441-29410,32510,5660.64%+241
VANGUARD INDEX FDS25,85926,145+2866,8137,0510.43%+238
WISDOMTREE TR(WT)010,666+10,66602350.01%+235
3M CO(MMM)01,788+1,78802310.01%+231
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
01,850+1,85002290.01%+229
VANGUARD WORLD FD
CONSUM DIS ETF
6,6046,60402,2532,4790.15%+226
VERIZON COMMUNICATIONS INC(VZ)019,192+19,19207680.05%+768
PFIZER INC(PFE)022,772+22,77206040.04%+604
PALANTIR TECHNOLOGIES INC(PLTR)6,5216,131-3902434640.03%+221
DECKERS OUTDOOR CORP(DECK)01,080+1,08002190.01%+219
FIDELITY COVINGTON TRUST04,426+4,42602190.01%+219
ILLINOIS TOOL WKS INC(ITW)0847+84702160.01%+216
REDDIT INC(RDDT)01,302+1,30202130.01%+213
CONOCOPHILLIPS(COP)02,106+2,10602090.01%+209
MCDONALDS CORP(MCD)1,8702,685+8155697780.05%+209
AMERICAN CENTY ETF TR020,631+20,63102,1430.13%+2,143
INTERNATIONAL PAPER CO(IP)03,811+3,81102050.01%+205
CBIZ INC(CBZ)013,246+13,24601,0840.07%+1,084
SELECT SECTOR SPDR TR
ST STR SVC ETF
23,34523,738+3932,1102,2980.14%+188
Page 1 of 1