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Portfolio (Quarterly) Guide ↗

Apex Wealth Management, LLC

· CIK 0002056695
13F Portfolio $98M AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 50 New
Page 1 of 3  ·  50 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVV ISHARES TR 14,263.0 $9.9M 10.06% NEW $694.64 +7.8%
2 BND VANGUARD BD INDEX FDS 99,155.0 $7.4M 7.47% NEW $74.20 -1.6%
3 BINC BLACKROCK ETF TRUST II 111,127.0 $5.9M 5.98% NEW $52.97 -1.5%
4 SCHG SCHWAB STRATEGIC TR 180,843.0 $5.9M 5.94% NEW $32.36 +6.2%
5 SHV ISHARES TR 50,985.0 $5.6M 5.71% NEW $110.31 +0.0%
6 VUG VANGUARD INDEX FDS 11,089.0 $5.4M 5.46% NEW $485.11 -82.0%
7 SCHV SCHWAB STRATEGIC TR 166,898.0 $5.2M 5.25% NEW $30.96 +7.6%
8 FDEV FIDELITY COVINGTON TRUST 134,000.0 $4.8M 4.84% NEW $35.60 +2.7%
9 FBND FIDELITY MERRIMACK STR TR 92,265.0 $4.3M 4.32% NEW $46.11 -1.5%
10 VTI VANGUARD INDEX FDS 11,471.0 $3.9M 3.98% NEW $341.86 +7.3%
11 EEM ISHARES TR 60,808.0 $3.5M 3.57% NEW $57.87 +13.8%
12 STIP ISHARES TR 29,727.0 $3.0M 3.09% NEW $102.41 +0.8%
13 AMZN AMAZON COM INC Consumer Cyclical 10,552.0 $2.5M 2.56% NEW $239.12 +11.4%
14 TSLA TESLA INC Consumer Cyclical 5,108.0 $2.2M 2.27% NEW $437.47 -2.6%
15 AAPL APPLE INC Technology 8,613.0 $2.2M 2.23% NEW $255.52 +20.9%
16 SMH VANECK ETF TRUST 5,158.0 $2.1M 2.10% NEW $400.39 +43.9%
17 WMT WALMART INC Consumer Defensive 16,000.0 $1.9M 1.95% NEW $119.70 +0.5%
18 MSFT MICROSOFT CORP Technology 3,828.0 $1.8M 1.79% NEW $459.81 -9.0%
19 IVE ISHARES TR 7,595.0 $1.7M 1.68% NEW $217.25 +5.0%
20 IAGG ISHARES TR 31,356.0 $1.6M 1.60% NEW $50.23 -0.4%
Page 1 of 3  ·  50 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.0%
Consumer Cyclical 28.0%
Communication Services 17.6%
Consumer Defensive 11.3%
Financial Services 10.3%
Utilities 3.9%