Apexium Financial, LP
data from 30/09/2025
Capitalization
$ 2.056 B
9.07 %
Performance
$ 780.603 M
76.95 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 22.52% | 462.970 M $ | 694962 | 2019/12/31 | 33.395 M $ | 7.82 % |
| 2025/09/30 | IVV | ISHARES TR | 13.15% | 270.341 M $ | 403917 | 2019/12/31 | 19.031 M $ | 7.80 % |
| 2025/09/30 | ADVISOR MANAGED PORTFOLIOS | 6.91% | 142.096 M $ | 4486247 | 2023/12/31 | 8.935 M $ | 6.53 % | |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 5.53% | 113.593 M $ | 189205 | 2019/12/31 | 9.332 M $ | 8.83 % |
| 2025/09/30 | AAPL | APPLE INC | 2.96% | 60.874 M $ | 239070 | 2019/12/31 | 12.093 M $ | 24.11 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 2.84% | 58.277 M $ | 588005 | 2020/06/30 | 3.113 M $ | 5.67 % |
| 2025/09/30 | QUAL | ISHARES TR | 2.28% | 46.789 M $ | 240560 | 2019/12/31 | 2.767 M $ | 6.39 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 2.02% | 41.500 M $ | 1520165 | 2021/12/31 | 1.166 M $ | 3.02 % |
| 2025/09/30 | IYW | ISHARES TR | 1.97% | 40.489 M $ | 206725 | 2020/06/30 | 4.573 M $ | 13.04 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 1.57% | 32.260 M $ | 560842 | 2020/06/30 | 3.011 M $ | 10.40 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.56% | 31.986 M $ | 171423 | 2021/12/31 | 4.912 M $ | 18.10 % |
| 2025/09/30 | COWZ | PACER FDS TR | 1.52% | 31.187 M $ | 542664 | 2022/06/30 | 1.256 M $ | 4.30 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.31% | 26.984 M $ | 845631 | 2020/03/31 | 2.160 M $ | 9.24 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.26% | 25.860 M $ | 49928 | 2019/12/31 | 1.036 M $ | 4.13 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.06% | 21.720 M $ | 35423 | 2019/12/31 | 1.586 M $ | 7.80 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.94% | 19.276 M $ | 78004 | 2021/12/31 | 1.472 M $ | 8.82 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.88% | 18.087 M $ | 55420 | 2022/09/30 | 2.403 M $ | 17.03 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.83% | 17.106 M $ | 230015 | 2021/06/30 | 155.049 K $ | 1.01 % |
| 2025/09/30 | IJR | ISHARES TR | 0.79% | 16.310 M $ | 137254 | 2019/12/31 | 1.321 M $ | 8.73 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.78% | 16.078 M $ | 140421 | 2019/12/31 | -1.360 M $ | -7.67 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.73% | 15.054 M $ | 263643 | 2022/09/30 | 59.797 K $ | 0.44 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.73% | 15.004 M $ | 220390 | 2019/12/31 | 887.235 K $ | 6.47 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.71% | 14.550 M $ | 59854 | 2020/12/31 | 4.011 M $ | 37.95 % |
| 2025/09/30 | DSTL | ETF SER SOLUTIONS | 0.70% | 14.350 M $ | 247578 | 2022/09/30 | 616.440 K $ | 4.72 % |
| 2025/09/30 | IWY | ISHARES TR | 0.69% | 14.242 M $ | 52045 | 2022/09/30 | 1.350 M $ | 11.01 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.64% | 13.055 M $ | 46317 | 2019/12/31 | 1.321 M $ | 11.31 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.63% | 12.959 M $ | 125734 | 2019/12/31 | 315.160 K $ | 2.34 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.59% | 12.055 M $ | 38217 | 2020/12/31 | 965.472 K $ | 8.80 % |
| 2025/09/30 | SMOT | VANECK ETF TRUST | 0.58% | 11.905 M $ | 329963 | 2023/09/30 | 415.687 K $ | 3.68 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.57% | 11.749 M $ | 233711 | 2022/09/30 | -9.804 K $ | -0.08 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.57% | 11.723 M $ | 148564 | 2022/06/30 | 28.830 K $ | 0.27 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.55% | 11.383 M $ | 246175 | 2019/12/31 | 382.053 K $ | 3.45 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.53% | 10.942 M $ | 108672 | 2024/09/30 | 17.755 K $ | 0.15 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.53% | 10.888 M $ | 189285 | 2024/09/30 | 543.382 K $ | 5.74 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.45% | 9.294 M $ | 42329 | 2019/12/31 | 7.736 K $ | 0.08 % |
| 2025/09/30 | IETC | ISHARES U S ETF TR | 0.44% | 9.089 M $ | 89167 | 2025/03/31 | 530.770 K $ | 8.44 % |
| 2025/09/30 | IWF | ISHARES TR | 0.43% | 8.925 M $ | 19054 | 2019/12/31 | 833.383 K $ | 10.32 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.41% | 8.398 M $ | 59965 | 2019/12/31 | 263.602 K $ | 3.18 % |
| 2025/09/30 | RUNN | STRATEGIC TRUST | 0.40% | 8.303 M $ | 242296 | 2025/03/31 | 86.037 K $ | 1.27 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.38% | 7.841 M $ | 25454 | 2019/12/31 | 577.964 K $ | 7.90 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.38% | 7.751 M $ | 92874 | 2021/09/30 | -51.895 K $ | -0.86 % |
| 2025/09/30 | ACGL | ARCH CAP GROUP LTD | 0.37% | 7.653 M $ | 84351 | 2022/09/30 | -27.063 K $ | -0.35 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.37% | 7.535 M $ | 14988 | 2019/12/31 | 257.774 K $ | 3.49 % |
| 2025/09/30 | AGG | ISHARES TR | 0.36% | 7.408 M $ | 73899 | 2019/12/31 | 77.173 K $ | 1.06 % |
| 2025/09/30 | CSM | PROSHARES TR | 0.34% | 6.977 M $ | 91122 | 2019/12/31 | 579.896 K $ | 8.63 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.32% | 6.671 M $ | 56326 | 2022/09/30 | 500.473 K $ | 8.03 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.31% | 6.390 M $ | 126612 | 2022/12/31 | 104.990 K $ | 1.67 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.27% | 5.580 M $ | 25114 | 2021/09/30 | 656.060 K $ | 12.65 % |
| 2025/09/30 | USMV | ISHARES TR | 0.26% | 5.296 M $ | 55664 | 2019/12/31 | 72.395 K $ | 1.35 % |
| 2025/09/30 | VPLS | VANGUARD MALVERN FDS | 0.26% | 5.267 M $ | 66991 | 2025/03/31 | 53.276 K $ | 1.07 % |
| 2025/09/30 | HELO | J P MORGAN EXCHANGE TRADED F | 0.25% | 5.236 M $ | 80560 | 2024/09/30 | 189.948 K $ | 3.87 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.25% | 5.133 M $ | 6875 | 2020/03/31 | 581.199 K $ | 12.57 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.25% | 5.123 M $ | 10675 | 2019/12/31 | 434.683 K $ | 9.39 % |
| 2025/09/30 | FDG | AMERICAN CENTY ETF TR | 0.25% | 5.054 M $ | 41967 | 2022/09/30 | 409.310 K $ | 10.23 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.23% | 4.788 M $ | 19658 | 2021/12/31 | 1.298 M $ | 37.30 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.23% | 4.767 M $ | 34252 | 2020/06/30 | 159.440 K $ | 3.25 % |
| 2025/09/30 | IWM | ISHARES TR | 0.23% | 4.726 M $ | 19531 | 2022/09/30 | 491.577 K $ | 12.13 % |
| 2025/09/30 | EVTR | MORGAN STANLEY ETF TRUST | 0.22% | 4.567 M $ | 88444 | 2025/03/31 | 48.014 K $ | 1.14 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.21% | 4.286 M $ | 22880 | 2019/12/31 | 225.108 K $ | 5.49 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.20% | 4.016 M $ | 21661 | 2019/12/31 | 714.035 K $ | 21.39 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.19% | 3.915 M $ | 4917 | 2021/09/30 | 479.060 K $ | 12.52 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.19% | 3.837 M $ | 25822 | 2022/09/30 | 858.839 K $ | 28.83 % |
| 2025/09/30 | EA SERIES TRUST | 0.18% | 3.740 M $ | 69274 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IXJ | ISHARES TR | 0.18% | 3.700 M $ | 41751 | 2022/09/30 | 106.578 K $ | 2.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.17% | 3.594 M $ | 4895 | 2020/06/30 | -18.687 K $ | -0.50 % |
| 2025/09/30 | IWB | ISHARES TR | 0.17% | 3.591 M $ | 9826 | 2020/03/31 | 264.204 K $ | 7.63 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.17% | 3.528 M $ | 18598 | 2023/06/30 | 147.960 K $ | 4.38 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.17% | 3.504 M $ | 44714 | 2019/12/31 | -117.564 K $ | -3.21 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.16% | 3.238 M $ | 11475 | 2021/12/31 | -143.413 K $ | -4.28 % |
| 2025/09/30 | EFA | ISHARES TR | 0.16% | 3.221 M $ | 34496 | 2022/09/30 | 133.712 K $ | 4.45 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.15% | 3.095 M $ | 26148 | 2021/06/30 | 257.296 K $ | 9.07 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.15% | 3.044 M $ | 10823 | 2020/09/30 | 665.481 K $ | 28.64 % |
| 2025/09/30 | SUB | ISHARES TR | 0.14% | 2.841 M $ | 26605 | 2020/06/30 | 8.322 K $ | 0.41 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.14% | 2.794 M $ | 12898 | 2023/03/31 | 159.027 K $ | 5.41 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.14% | 2.791 M $ | 51803 | 2019/12/31 | 77.277 K $ | 2.86 % |
| 2025/09/30 | VCR | VANGUARD WORLD FD | 0.13% | 2.737 M $ | 6909 | 2020/03/31 | 234.171 K $ | 9.34 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.13% | 2.656 M $ | 17221 | 2020/06/30 | 114.995 K $ | 4.55 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.13% | 2.642 M $ | 29571 | 2021/06/30 | 142.001 K $ | 5.34 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 0.13% | 2.606 M $ | 10652 | 2024/12/31 | 220.301 K $ | 8.50 % |
| 2025/09/30 | IXN | ISHARES TR | 0.13% | 2.601 M $ | 25197 | 2022/09/30 | 273.619 K $ | 11.77 % |
| 2025/09/30 | IJH | ISHARES TR | 0.12% | 2.499 M $ | 38287 | 2019/12/31 | 135.007 K $ | 5.22 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.12% | 2.486 M $ | 16011 | 2022/09/30 | 197.762 K $ | 8.45 % |
| 2025/09/30 | IGM | ISHARES TR | 0.12% | 2.405 M $ | 19099 | 2020/06/30 | 329.008 K $ | 12.11 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.12% | 2.383 M $ | 5139 | 2019/12/31 | 119.352 K $ | 5.24 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.11% | 2.347 M $ | 26388 | 2024/12/31 | 144.567 K $ | 6.23 % |
| 2025/09/30 | T | AT&T INC | 0.11% | 2.334 M $ | 82662 | 2019/12/31 | -52.609 K $ | -2.42 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.11% | 2.294 M $ | 35294 | 2025/03/31 | 51.915 K $ | 6.19 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.10% | 2.136 M $ | 31750 | 2022/06/30 | 143.469 K $ | 7.20 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 0.10% | 2.126 M $ | 16196 | 2022/09/30 | 64.162 K $ | 3.10 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.10% | 2.084 M $ | 1738 | 2021/06/30 | -248.171 K $ | -10.47 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.10% | 2.020 M $ | 6123 | 2022/09/30 | 330.280 K $ | 19.69 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 0.10% | 1.966 M $ | 22056 | 2022/06/30 | 200.718 K $ | 11.27 % |
| 2025/09/30 | IBB | ISHARES TR | 0.09% | 1.877 M $ | 13003 | 2022/09/30 | 243.342 K $ | 14.12 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.09% | 1.755 M $ | 5342 | 2019/12/31 | 128.617 K $ | 7.96 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.09% | 1.751 M $ | 15531 | 2022/09/30 | 72.260 K $ | 4.59 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.08% | 1.679 M $ | 36248 | 2025/03/31 | 107.764 K $ | 8.73 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.08% | 1.587 M $ | 29294 | 2022/06/30 | 135.704 K $ | 9.54 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.08% | 1.587 M $ | 18907 | 2022/09/30 | 93.329 K $ | 5.97 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.08% | 1.551 M $ | 3828 | 2021/06/30 | 157.900 K $ | 10.51 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.07% | 1.533 M $ | 4439 | 2022/09/30 | 160.517 K $ | 10.68 % |