Apex Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Apex Wealth Management, LLC reported 50 stock positions worth $115.9 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 11.2% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 7.8%) and iShares Core S&P 500 ETF (IVV, 6.2%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0002056695
- Portfolio Value
- $115.9M (Q4 2024)
- SEC Filing
- 0001951757-25-000265 ↗ filed Feb 14, 2025
Holdings Value
Holdings 50 stocks · $115.9M
| SCHG Schwab US Large-Cap Growth | 11.16% | 464,092 | $12.9M | — |
| FBND Fidelity Total Bond ETF | 7.83% | 202,327 | $9.1M | — |
| IVV iShares Core S&P 500 ETF | 6.24% | 12,280 | $7.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.16% | 17,377 | $7.1M | — |
| TSLA Tesla Inc. | 4.97% | 14,262 | $5.8M | — |
| NEAR iShares SH Dba ETF Usd Inc. | 4.08% | 93,541 | $4.7M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 3.61% | 80,412 | $4.2M | — |
| AMZN Amazon.com Inc. | 3.60% | 19,034 | $4.2M | — |
| ILCV iShares Morningstar Value Et | 3.49% | 49,905 | $4.0M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.14% | 80,546 | $3.6M | — |
| SCHX Schwab US Large-Cap ETF | 2.92% | 145,902 | $3.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.74% | 63,427 | $3.2M | — |
| IVE iShares S&P 500 Value ETF | 2.61% | 15,831 | $3.0M | — |
| AAPL Apple Inc. | 2.56% | 11,868 | $3.0M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.45% | 55,922 | $2.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.38% | 9,506 | $2.8M | — |
| QUAL iShares MSCI USA Quality Fac | 2.24% | 14,593 | $2.6M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.15% | 9,440 | $2.5M | — |
| SHV iShares 0-1 Year Treasury Bo | 2.09% | 21,984 | $2.4M | — |
| SUB iShares Short-Term National | 2.01% | 22,077 | $2.3M | — |
| MSFT Microsoft Corp. | 1.98% | 5,450 | $2.3M | — |
| VLUE iShares MSCI USA Value Facto | 1.70% | 18,606 | $2.0M | — |
| XSVM Invesco S&P Smallcap Value W | 1.59% | 33,800 | $1.8M | — |
| HDV iShares Core High Dividend E | 1.56% | 16,105 | $1.8M | — |
| IJH iShares Core S&P Midcap ETF | 1.53% | 28,422 | $1.8M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 1.36% | 45,448 | $1.6M | — |
| MUB iShares National Muni Bond E | 1.17% | 12,753 | $1.4M | — |
| WMT Walmart Inc. | 1.17% | 15,028 | $1.4M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.98% | 22,067 | $1.1M | — |
| GSLC Goldman Activebeta US LC ETF | 0.98% | 9,903 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.76% | 1,503 | $880K | — |
| IYW iShares Ustechnology ETF | 0.73% | 5,318 | $848K | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.71% | 25,130 | $828K | — |
| GOOGL Alphabet Inc. Class A | 0.60% | 3,651 | $691K | — |
| SCHA Schwab US Small-Cap ETF | 0.57% | 25,476 | $659K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.54% | 5,518 | $624K | — |
| VXF Vanguard Extended Market ETF | 0.48% | 2,932 | $557K | — |
| SCHB Schwab US Broad Market ETF | 0.33% | 17,009 | $386K | — |
| URA Global X Uranium ETF | 0.32% | 14,051 | $376K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 4,188 | $372K | — |
| XLE SS Energy Select Sector | 0.27% | 3,640 | $312K | — |
| NVDA Nvidia Corp. | 0.23% | 2,026 | $272K | — |
| V Visa Inc. Class A | 0.23% | 857 | $271K | — |
| GLD SPDR Gold Shares | 0.23% | 1,108 | $268K | — |
| FHLC Fidelity MSCI Health Care | 0.23% | 4,058 | $265K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 1,289 | $255K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 3,050 | $240K | — |
| GOOG Alphabet Inc. Class C | 0.19% | 1,156 | $220K | — |
| AOR iShares Core 60/40 Balanced | 0.18% | 3,557 | $204K | — |
| GEN Gen Digital Inc. | 0.18% | 7,439 | $204K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $163.7M | IVV, SCHG, VTI, VUG, SHV |
| Q1 2026 | 57 | $145.7M | SCHG, IVV, SHV, VUG, VTI |
| Q4 2025 | 50 | $98.5M | IVV, BND, BINC, SCHG, SHV |
| Q3 2025 | 59 | $139.9M | SCHG, IVV, SHV, JMST, BND |
| Q2 2025 | 55 | $124.6M | SCHG, IVV, SHV, BND, JMST |
| Q1 2025 | 49 | $111.2M | SHV, SCHG, NEAR, JMST, IVV |
| Q4 2024 | 50 | $115.9M | SCHG, FBND, IVV, VUG, TSLA |