Apex Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,013 | 60,458 | +58,445 | 201,436 | 6,001,701 | 4.12% | +5,800,265 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 30,350 | 141,714 | +111,364 | 1,549,049 | 7,224,571 | 4.96% | +5,675,522 |
| VANGUARD BD INDEX FDS | 0 | 63,357 | +63,357 | 0 | 4,967,822 | 3.41% | +4,967,822 |
| ISHARES TR | 4,227 | 50,103 | +45,876 | 452,880 | 5,335,991 | 3.66% | +4,883,111 |
| ISHARES TR | 0 | 51,195 | +51,195 | 0 | 4,768,274 | 3.27% | +4,768,274 |
| VANGUARD INDEX FDS | 11,471 | 25,045 | +13,574 | 3,921,457 | 8,034,640 | 5.51% | +4,113,183 |
| SCHWAB STRATEGIC TR | 180,843 | 319,126 | +138,283 | 5,852,071 | 9,296,133 | 6.38% | +3,444,062 |
| ISHARES TR | 50,985 | 80,391 | +29,406 | 5,624,149 | 8,874,383 | 6.09% | +3,250,234 |
| SCHWAB STRATEGIC TR | 0 | 124,100 | +124,100 | 0 | 3,071,465 | 2.11% | +3,071,465 |
| ISHARES TR MSCI USA VALUE | 0 | 21,500 | +21,500 | 0 | 3,057,139 | 2.10% | +3,057,139 |
| VANGUARD INDEX FDS | 11,089 | 19,002 | +7,913 | 5,379,361 | 8,299,701 | 5.69% | +2,920,340 |
| TESLA INC(TSLA) | 5,108 | 12,393 | +7,285 | 2,234,607 | 4,607,019 | 3.16% | +2,372,412 |
| ISHARES TR CORE HIGH DV ETF | 0 | 17,234 | +17,234 | 0 | 2,339,063 | 1.60% | +2,339,063 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 34,720 | +34,720 | 0 | 2,092,210 | 1.44% | +2,092,210 |
| PIMCO ETF TR BROAD US TIPS | 0 | 38,671 | +38,671 | 0 | 2,054,977 | 1.41% | +2,054,977 |
| ISHARES TR | 6,991 | 25,993 | +19,002 | 752,322 | 2,759,206 | 1.89% | +2,006,884 |
| ISHARES TR | 0 | 29,059 | +29,059 | 0 | 1,962,333 | 1.35% | +1,962,333 |
| AMAZON COM INC(AMZN) | 10,552 | 20,866 | +10,314 | 2,523,232 | 4,345,763 | 2.98% | +1,822,531 |
| ISHARES TR | 0 | 23,247 | +23,247 | 0 | 1,221,887 | 0.84% | +1,221,887 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 21,223 | +21,223 | 0 | 1,027,849 | 0.71% | +1,027,849 |
| APPLE INC(AAPL) | 8,613 | 12,321 | +3,708 | 2,200,771 | 3,126,957 | 2.15% | +926,186 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,496 | +2,496 | 0 | 843,101 | 0.58% | +843,101 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,944 | +9,944 | 0 | 609,189 | 0.42% | +609,189 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,955 | +5,955 | 0 | 536,809 | 0.37% | +536,809 |
| INVESCO EXCH TRADED FD TR II | 2,850 | 9,473 | +6,623 | 208,685 | 692,845 | 0.48% | +484,160 |
| MICROSOFT CORP(MSFT) | 3,828 | 5,689 | +1,861 | 1,760,154 | 2,105,792 | 1.44% | +345,638 |
| WALMART INC(WMT) | 16,000 | 16,766 | +766 | 1,915,181 | 2,083,661 | 1.43% | +168,480 |
| NVIDIA CORPORATION(NVDA) | 3,499 | 4,462 | +963 | 651,679 | 778,255 | 0.53% | +126,576 |
| CONSOLIDATED EDISON INC(ED) | 6,414 | 6,463 | +49 | 665,801 | 731,506 | 0.50% | +65,705 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 921 | 1,030 | +109 | 315,350 | 347,994 | 0.24% | +32,644 |
| SPDR GOLD TR(GLD) | 1,108 | 1,108 | 0 | 466,789 | 476,761 | 0.33% | +9,972 |
| DEFI TECHNOLOGIES INC | 10,266 | 23,896 | +13,630 | 11,087 | 13,202 | 0.01% | +2,115 |
| VANGUARD MUN BD FDS | 5,978 | 6,010 | +32 | 302,491 | 299,857 | 0.21% | -2,634 |
| ISHARES TR MSCI USA MIN ETF | 4,022 | 4,022 | 0 | 379,733 | 373,034 | 0.26% | -6,699 |
| META PLATFORMS INC(META) | 1,604 | 1,723 | +119 | 994,828 | 985,926 | 0.68% | -8,902 |
| FIDELITY COVINGTON TRUST | 3,650 | 3,650 | 0 | 272,868 | 256,808 | 0.18% | -16,060 |
| VISA INC(V) | 932 | 943 | +11 | 305,866 | 285,159 | 0.20% | -20,707 |
| ISHARES TR MSCI USA QLT FCT | 1,938 | 1,862 | -76 | 394,046 | 357,077 | 0.24% | -36,969 |
| ISHARES TR CORE UNIVRSL USD | 6,669 | 5,898 | -771 | 310,964 | 272,419 | 0.19% | -38,545 |
| ISHARES TR | 7,595 | 7,599 | +4 | 1,650,005 | 1,604,470 | 1.10% | -45,535 |
| ALPHABET INC(GOOG) | 1,378 | 1,396 | +18 | 455,222 | 400,454 | 0.27% | -54,768 |
| ISHARES TR | 2,691 | 2,651 | -40 | 923,282 | 843,338 | 0.58% | -79,944 |
| GOLDMAN SACHS ETF TR | 9,829 | 9,850 | +21 | 1,315,278 | 1,232,546 | 0.85% | -82,732 |
| VANGUARD INDEX FDS | 3,364 | 3,219 | -145 | 1,010,516 | 924,446 | 0.63% | -86,070 |
| ALPHABET INC(GOOG) | 4,049 | 4,190 | +141 | 1,336,035 | 1,204,890 | 0.83% | -131,145 |
| SCHWAB STRATEGIC TR | 166,898 | 163,896 | -3,002 | 5,167,158 | 4,998,839 | 3.43% | -168,319 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 397 | 0 | -397 | 200,287 | 0 | — | -200,287 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 5,074 | 0 | -5,074 | 208,810 | 0 | — | -208,810 |
| SCHWAB STRATEGIC TR | 32,956 | 26,552 | -6,404 | 881,238 | 666,460 | 0.46% | -214,778 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 23,530 | 19,332 | -4,198 | 1,202,499 | 982,731 | 0.67% | -219,768 |
| ISHARES TR | 3,623 | 0 | -3,623 | 239,540 | 0 | — | -239,540 |
| VANGUARD BD INDEX FDS | 99,155 | 95,422 | -3,733 | 7,357,265 | 7,026,904 | 4.82% | -330,361 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 10,223 | 0 | -10,223 | 356,783 | 0 | — | -356,783 |
| ISHARES TR | 5,079 | 0 | -5,079 | 518,319 | 0 | — | -518,319 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,158 | 3,669 | -1,489 | 2,065,206 | 1,406,616 | 0.97% | -658,590 |
| ISHARES TR | 14,263 | 14,154 | -109 | 9,907,646 | 9,245,282 | 6.34% | -662,364 |
| INVESCO QQQ TR | 1,581 | 0 | -1,581 | 982,120 | 0 | — | -982,120 |
| ISHARES TR CORE INTL AGGR | 31,356 | 9,024 | -22,332 | 1,575,012 | 451,561 | 0.31% | -1,123,451 |
| FIDELITY COVINGTON TRUST | 134,000 | 94,354 | -39,646 | 4,770,403 | 3,366,544 | 2.31% | -1,403,859 |
| FIDELITY MERRIMACK STR TR | 92,265 | 43,910 | -48,355 | 4,254,333 | 2,003,178 | 1.37% | -2,251,155 |
| ISHARES TR | 60,808 | 18,565 | -42,243 | 3,518,969 | 1,054,324 | 0.72% | -2,464,645 |
| ISHARES TR 0-5 YR TIPS ETF | 29,727 | 4,567 | -25,160 | 3,044,360 | 472,383 | 0.32% | -2,571,977 |
| BLACKROCK ETF TRUST II | 111,127 | 25,863 | -85,264 | 5,886,389 | 1,343,078 | 0.92% | -4,543,311 |