Apex Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 139.876 M
12.22 %
Performance
$ 9.527 M
8.01 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 7.37% | 10.307 M $ | 323002 | 2024/12/31 | 877.065 K $ | 9.24 % |
| 2025/09/30 | IVV | ISHARES TR | 6.63% | 9.267 M $ | 13846 | 2024/12/31 | 707.220 K $ | 7.80 % |
| 2025/09/30 | SHV | ISHARES TR | 5.50% | 7.688 M $ | 69579 | 2024/12/31 | 5.518 K $ | 0.06 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 5.13% | 7.169 M $ | 140462 | 2024/12/31 | 15.677 K $ | 0.24 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 5.12% | 7.158 M $ | 96255 | 2025/06/30 | 78.026 K $ | 1.01 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 5.01% | 7.009 M $ | 14613 | 2024/12/31 | 619.551 K $ | 9.40 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 4.52% | 6.325 M $ | 19273 | 2024/12/31 | 422.115 K $ | 7.98 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 4.07% | 5.687 M $ | 106817 | 2024/12/31 | 42.259 K $ | 0.76 % |
| 2025/09/30 | TSLA | TESLA INC | 4.04% | 5.650 M $ | 12705 | 2024/12/31 | 1.639 M $ | 40.00 % |
| 2025/09/30 | ILCV | ISHARES TR | 3.27% | 4.567 M $ | 50737 | 2024/12/31 | 334.874 K $ | 7.95 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 3.23% | 4.514 M $ | 155055 | 2025/06/30 | 212.263 K $ | 5.20 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 3.22% | 4.508 M $ | 97491 | 2024/12/31 | 8.011 K $ | 1.07 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.22% | 4.503 M $ | 20508 | 2024/12/31 | 3.537 K $ | 0.08 % |
| 2025/09/30 | FDEV | FIDELITY COVINGTON TRUST | 3.19% | 4.466 M $ | 134722 | 2025/06/30 | 64.795 K $ | 1.75 % |
| 2025/09/30 | SUB | ISHARES TR | 3.00% | 4.190 M $ | 39242 | 2024/12/31 | 15.551 K $ | 0.41 % |
| 2025/09/30 | STIP | ISHARES TR | 2.33% | 3.259 M $ | 31532 | 2025/06/30 | 14.053 K $ | 0.44 % |
| 2025/09/30 | AAPL | APPLE INC | 2.28% | 3.189 M $ | 12525 | 2024/12/31 | 618.794 K $ | 24.11 % |
| 2025/09/30 | EEM | ISHARES TR | 2.24% | 3.139 M $ | 58789 | 2025/06/30 | 246.214 K $ | 10.70 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.13% | 2.977 M $ | 5747 | 2024/12/31 | 118.597 K $ | 4.13 % |
| 2025/09/30 | VLUE | ISHARES TR | 1.74% | 2.433 M $ | 19458 | 2024/12/31 | 229.163 K $ | 10.46 % |
| 2025/09/30 | HDV | ISHARES TR | 1.44% | 2.016 M $ | 16463 | 2024/12/31 | 86.259 K $ | 4.51 % |
| 2025/09/30 | XSVM | INVESCO EXCHANGE TRADED FD T | 1.39% | 1.942 M $ | 34403 | 2024/12/31 | 152.717 K $ | 8.60 % |
| 2025/09/30 | IJH | ISHARES TR | 1.38% | 1.937 M $ | 29682 | 2024/12/31 | 95.861 K $ | 5.22 % |
| 2025/09/30 | WMT | WALMART INC | 1.20% | 1.680 M $ | 16303 | 2024/12/31 | 85.879 K $ | 5.40 % |
| 2025/09/30 | MUB | ISHARES TR | 1.18% | 1.657 M $ | 15557 | 2024/12/31 | 4.214 K $ | 1.92 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 1.18% | 1.656 M $ | 5075 | 2025/06/30 | 249.270 K $ | 17.02 % |
| 2025/09/30 | IVE | ISHARES TR | 1.12% | 1.570 M $ | 7603 | 2024/12/31 | 84.672 K $ | 5.67 % |
| 2025/09/30 | IAGG | ISHARES TR | 1.12% | 1.563 M $ | 30501 | 2025/06/30 | 4.058 K $ | 0.27 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.91% | 1.278 M $ | 9809 | 2024/12/31 | 87.131 K $ | 7.33 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.91% | 1.273 M $ | 24816 | 2024/12/31 | 4.812 K $ | 0.35 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.88% | 1.229 M $ | 1674 | 2024/12/31 | -6.358 K $ | -0.50 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.86% | 1.205 M $ | 22728 | 2024/12/31 | 6.067 K $ | 0.51 % |
| 2025/09/30 | OEF | ISHARES TR | 0.76% | 1.062 M $ | 3189 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.72% | 1.002 M $ | 4123 | 2024/12/31 | 274.902 K $ | 37.94 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.68% | 946.365 K $ | 3222 | 2024/12/31 | 43.983 K $ | 4.97 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.67% | 932.494 K $ | 1553 | 2025/06/30 | 111.494 K $ | 8.83 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.64% | 892.214 K $ | 4782 | 2024/12/31 | 140.005 K $ | 18.09 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.60% | 845.611 K $ | 32890 | 2024/12/31 | 96.054 K $ | 7.89 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.51% | 718.121 K $ | 9773 | 2025/06/30 | 6.559 K $ | 0.91 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.43% | 595.452 K $ | 5801 | 2024/12/31 | 35.194 K $ | 6.36 % |
| 2025/09/30 | TLH | ISHARES TR | 0.37% | 522.262 K $ | 5071 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.28% | 393.861 K $ | 1108 | 2024/12/31 | 56.109 K $ | 16.61 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.28% | 386.094 K $ | 7711 | 2024/12/31 | 6.745 K $ | 2.12 % |
| 2025/09/30 | USMV | ISHARES TR | 0.27% | 375.531 K $ | 3947 | 2024/12/31 | 4.994 K $ | 1.35 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.26% | 356.759 K $ | 1834 | 2024/12/31 | 22.939 K $ | 6.39 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.24% | 339.873 K $ | 2031 | 2025/06/30 | 89.418 K $ | 35.75 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.24% | 334.177 K $ | 1372 | 2024/12/31 | 90.705 K $ | 37.30 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.23% | 319.464 K $ | 9352 | 2025/06/30 | 47.859 K $ | 18.41 % |
| 2025/09/30 | V | VISA INC | 0.23% | 314.733 K $ | 922 | 2024/12/31 | -12.412 K $ | -3.85 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.22% | 311.742 K $ | 6674 | 2024/12/31 | 3.169 K $ | 1.04 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.21% | 297.946 K $ | 3335 | 2024/12/31 | 14.980 K $ | 5.34 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21% | 287.590 K $ | 1030 | 2024/12/31 | 54.806 K $ | 23.32 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.20% | 277.106 K $ | 397 | 2025/03/31 | -28.776 K $ | -9.04 % |
| 2025/09/30 | FHLC | FIDELITY COVINGTON TRUST | 0.17% | 244.070 K $ | 3650 | 2024/12/31 | 11.939 K $ | 4.57 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.17% | 235.443 K $ | 8624 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.16% | 226.596 K $ | 189 | 2025/06/30 | -25.097 K $ | -10.47 % |
| 2025/09/30 | AOR | ISHARES TR | 0.15% | 215.903 K $ | 3354 | 2024/12/31 | 9.427 K $ | 4.56 % |
| 2025/09/30 | FELG | FIDELITY COVINGTON TRUST | 0.15% | 215.578 K $ | 5243 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEN | GEN DIGITAL INC | 0.15% | 213.993 K $ | 7538 | 2024/12/31 | -7.581 K $ | -3.44 % |