Fund Holdings

Apex Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR2,01360,458+58,445201,4366,001,7014.12%+5,800,265
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
30,350141,714+111,3641,549,0497,224,5714.96%+5,675,522
VANGUARD BD INDEX FDS063,357+63,35704,967,8223.41%+4,967,822
ISHARES TR4,22750,103+45,876452,8805,335,9913.66%+4,883,111
ISHARES TR051,195+51,19504,768,2743.27%+4,768,274
VANGUARD INDEX FDS11,47125,045+13,5743,921,4578,034,6405.51%+4,113,183
SCHWAB STRATEGIC TR180,843319,126+138,2835,852,0719,296,1336.38%+3,444,062
ISHARES TR50,98580,391+29,4065,624,1498,874,3836.09%+3,250,234
SCHWAB STRATEGIC TR0124,100+124,10003,071,4652.11%+3,071,465
ISHARES TR
MSCI USA VALUE
021,500+21,50003,057,1392.10%+3,057,139
VANGUARD INDEX FDS11,08919,002+7,9135,379,3618,299,7015.69%+2,920,340
TESLA INC(TSLA)5,10812,393+7,2852,234,6074,607,0193.16%+2,372,412
ISHARES TR
CORE HIGH DV ETF
017,234+17,23402,339,0631.60%+2,339,063
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
034,720+34,72002,092,2101.44%+2,092,210
PIMCO ETF TR
BROAD US TIPS
038,671+38,67102,054,9771.41%+2,054,977
ISHARES TR6,99125,993+19,002752,3222,759,2061.89%+2,006,884
ISHARES TR029,059+29,05901,962,3331.35%+1,962,333
AMAZON COM INC(AMZN)10,55220,866+10,3142,523,2324,345,7632.98%+1,822,531
ISHARES TR023,247+23,24701,221,8870.84%+1,221,887
GLOBAL X FDS
GLOBAL X URANIUM
021,223+21,22301,027,8490.71%+1,027,849
APPLE INC(AAPL)8,61312,321+3,7082,200,7713,126,9572.15%+926,186
MICRON TECHNOLOGY INC(MU)02,496+2,4960843,1010.58%+843,101
SELECT SECTOR SPDR TR
ST STR ENERG ETF
09,944+9,9440609,1890.42%+609,189
PRICE T ROWE GROUP INC(TROW)05,955+5,9550536,8090.37%+536,809
INVESCO EXCH TRADED FD TR II2,8509,473+6,623208,685692,8450.48%+484,160
MICROSOFT CORP(MSFT)3,8285,689+1,8611,760,1542,105,7921.44%+345,638
WALMART INC(WMT)16,00016,766+7661,915,1812,083,6611.43%+168,480
NVIDIA CORPORATION(NVDA)3,4994,462+963651,679778,2550.53%+126,576
CONSOLIDATED EDISON INC(ED)6,4146,463+49665,801731,5060.50%+65,705
TAIWAN SEMICONDUCTOR MANUFAC(TSM)9211,030+109315,350347,9940.24%+32,644
SPDR GOLD TR(GLD)1,1081,1080466,789476,7610.33%+9,972
DEFI TECHNOLOGIES INC10,26623,896+13,63011,08713,2020.01%+2,115
VANGUARD MUN BD FDS5,9786,010+32302,491299,8570.21%-2,634
ISHARES TR
MSCI USA MIN ETF
4,0224,0220379,733373,0340.26%-6,699
META PLATFORMS INC(META)1,6041,723+119994,828985,9260.68%-8,902
FIDELITY COVINGTON TRUST3,6503,6500272,868256,8080.18%-16,060
VISA INC(V)932943+11305,866285,1590.20%-20,707
ISHARES TR
MSCI USA QLT FCT
1,9381,862-76394,046357,0770.24%-36,969
ISHARES TR
CORE UNIVRSL USD
6,6695,898-771310,964272,4190.19%-38,545
ISHARES TR7,5957,599+41,650,0051,604,4701.10%-45,535
ALPHABET INC(GOOG)1,3781,396+18455,222400,4540.27%-54,768
ISHARES TR2,6912,651-40923,282843,3380.58%-79,944
GOLDMAN SACHS ETF TR9,8299,850+211,315,2781,232,5460.85%-82,732
VANGUARD INDEX FDS3,3643,219-1451,010,516924,4460.63%-86,070
ALPHABET INC(GOOG)4,0494,190+1411,336,0351,204,8900.83%-131,145
SCHWAB STRATEGIC TR166,898163,896-3,0025,167,1584,998,8393.43%-168,319
SPOTIFY TECHNOLOGY S A(SPOT)3970-397200,2870-200,287
FIDELITY COVINGTON TRUST
ENHANCED LARGE
5,0740-5,074208,8100-208,810
SCHWAB STRATEGIC TR32,95626,552-6,404881,238666,4600.46%-214,778
ISHARES U S ETF TR
SHOR DURA BD ETF
23,53019,332-4,1981,202,499982,7310.67%-219,768
ISHARES TR3,6230-3,623239,5400-239,540
VANGUARD BD INDEX FDS99,15595,422-3,7337,357,2657,026,9044.82%-330,361
BLACKROCK ETF TRUST
ISHA I IN TE ETF
10,2230-10,223356,7830-356,783
ISHARES TR5,0790-5,079518,3190-518,319
VANECK ETF TRUST
SEMICONDUCTR ETF
5,1583,669-1,4892,065,2061,406,6160.97%-658,590
ISHARES TR14,26314,154-1099,907,6469,245,2826.34%-662,364
INVESCO QQQ TR1,5810-1,581982,1200-982,120
ISHARES TR
CORE INTL AGGR
31,3569,024-22,3321,575,012451,5610.31%-1,123,451
FIDELITY COVINGTON TRUST134,00094,354-39,6464,770,4033,366,5442.31%-1,403,859
FIDELITY MERRIMACK STR TR92,26543,910-48,3554,254,3332,003,1781.37%-2,251,155
ISHARES TR60,80818,565-42,2433,518,9691,054,3240.72%-2,464,645
ISHARES TR
0-5 YR TIPS ETF
29,7274,567-25,1603,044,360472,3830.32%-2,571,977
BLACKROCK ETF TRUST II111,12725,863-85,2645,886,3891,343,0780.92%-4,543,311
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