Apex Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Apex Wealth Management, LLC reported 49 stock positions worth $111.2 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 11.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 10.2%) and iShares SH Dba ETF Usd (NEAR, 6.0%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 28 and reduced 18. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +408%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0002056695
- Portfolio Value
- $111.2M (Q1 2025)
- SEC Filing
- 0001951757-25-000478 ↗ filed Apr 29, 2025
Holdings Value
Holdings 49 stocks · $111.2M
| SHV iShares 0-1 Year Treasury Bo | 11.10% | 111,742 | $12.3M | Add +408.3% |
| SCHG Schwab US Large-Cap Growth | 10.20% | 452,846 | $11.3M | Reduce -2.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 5.98% | 130,793 | $6.7M | Add +39.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 5.95% | 130,144 | $6.6M | Add +132.7% |
| IVV iShares Core S&P 500 ETF | 5.60% | 11,074 | $6.2M | Reduce -9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.44% | 16,313 | $6.0M | Reduce -6.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.77% | 101,292 | $5.3M | Add +26.0% |
| ILCV iShares Morningstar Value Et | 3.68% | 50,261 | $4.1M | Add +0.7% |
| SUB iShares Short-Term National | 3.36% | 35,423 | $3.7M | Add +60.5% |
| AMZN Amazon.com Inc. | 3.28% | 19,187 | $3.7M | Add +0.8% |
| TSLA Tesla Inc. | 2.95% | 12,656 | $3.3M | Reduce -11.3% |
| IVE iShares S&P 500 Value ETF | 2.70% | 15,775 | $3.0M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 2.66% | 133,786 | $3.0M | Reduce -8.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.56% | 10,371 | $2.9M | Add +9.1% |
| AAPL Apple Inc. | 2.42% | 12,129 | $2.7M | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 2.22% | 14,417 | $2.5M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.10% | 9,044 | $2.3M | Reduce -4.2% |
| FBND Fidelity Total Bond ETF | 1.96% | 47,850 | $2.2M | Reduce -76.3% |
| MSFT Microsoft Corp. | 1.93% | 5,723 | $2.1M | Add +5.0% |
| VLUE iShares MSCI USA Value Facto | 1.80% | 18,723 | $2.0M | Add +0.6% |
| HDV iShares Core High Dividend E | 1.77% | 16,212 | $2.0M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 1.58% | 30,159 | $1.8M | Add +6.1% |
| XSVM Invesco S&P Smallcap Value W | 1.54% | 34,063 | $1.7M | Add +0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.33% | 40,850 | $1.5M | Reduce -10.1% |
| WMT Walmart Inc. | 1.21% | 15,332 | $1.3M | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.05% | 22,226 | $1.2M | Add +0.7% |
| GSLC Goldman Activebeta US LC ETF | 0.98% | 9,934 | $1.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.83% | 1,601 | $923K | Add +6.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.66% | 23,407 | $730K | Reduce -6.9% |
| SCHA Schwab US Small-Cap ETF | 0.56% | 26,647 | $624K | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.55% | 3,966 | $613K | Add +8.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.46% | 5,592 | $514K | Add +1.3% |
| NVDA Nvidia Corp. | 0.44% | 4,510 | $489K | Add +122.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 9,626 | $444K | Reduce -88.0% |
| VXF Vanguard Extended Market ETF | 0.39% | 2,548 | $439K | Reduce -13.1% |
| SCHB Schwab US Broad Market ETF | 0.34% | 17,518 | $377K | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 3,920 | $367K | Reduce -6.4% |
| URA Global X Uranium ETF | 0.30% | 14,393 | $330K | Add +2.4% |
| GLD SPDR Gold Shares | 0.29% | 1,108 | $319K | No change |
| XLE SS Energy Select Sector | 0.29% | 3,391 | $317K | Reduce -6.8% |
| V Visa Inc. Class A | 0.28% | 873 | $306K | Add +1.9% |
| IYW iShares Ustechnology ETF | 0.27% | 2,170 | $305K | Reduce -59.2% |
| FHLC Fidelity MSCI Health Care | 0.25% | 4,072 | $278K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.24% | 2,491 | $263K | Reduce -80.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 2,953 | $233K | Reduce -3.2% |
| SPOT Spotify Technology SA | 0.21% | 415 | $228K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,296 | $215K | Add +0.5% |
| AOR iShares Core 60/40 Balanced | 0.18% | 3,557 | $205K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 1,302 | $203K | Add +12.6% |
Portfolio Sells Q4 2024 → Q1 2025
| FBND Fidelity Total Bond ETF | Reduce -76.3% | 1.96% | −5.87 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −2.74 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -88.0% | 0.40% | −2.74 |
| TSLA Tesla Inc. | Reduce -11.3% | 2.95% | −2.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.4% | 10.20% | −0.96 |
| MUB iShares National Muni Bond E | Reduce -80.5% | 0.24% | −0.94 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.1% | 5.44% | −0.71 |
| IVV iShares Core S&P 500 ETF | Reduce -9.8% | 5.60% | −0.64 |
| IYW iShares Ustechnology ETF | Reduce -59.2% | 0.27% | −0.46 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.3% | 2.66% | −0.26 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.18 |
| VXF Vanguard Extended Market ETF | Reduce -13.1% | 0.39% | −0.09 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -6.9% | 0.66% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.2% | 2.10% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -10.1% | 1.33% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.2% | 2.22% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.2% | 0.21% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.4% | 0.33% | +0.01 |
| XLE SS Energy Select Sector | Reduce -6.8% | 0.29% | +0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 2.70% | +0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| SHV iShares 0-1 Year Treasury Bo | Add +408.3% | 11.10% | +9.01 |
| JMST JPM Ultra-Short Muni Income | Add +132.7% | 5.95% | +3.51 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +39.8% | 5.98% | +1.91 |
| SUB iShares Short-Term National | Add +60.5% | 3.36% | +1.36 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +26.0% | 4.77% | +1.16 |
| HDV iShares Core High Dividend E | Add +0.7% | 1.77% | +0.21 |
| SPOT Spotify Technology SA | New | 0.21% | +0.21 |
| NVDA Nvidia Corp. | Add +122.6% | 0.44% | +0.20 |
| ILCV iShares Morningstar Value Et | Add +0.7% | 3.68% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.1% | 2.56% | +0.19 |
| VLUE iShares MSCI USA Value Facto | Add +0.6% | 1.80% | +0.10 |
| META Meta Platforms Inc. Class A | Add +6.5% | 0.83% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.7% | 1.05% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +6.1% | 1.58% | +0.05 |
| V Visa Inc. Class A | Add +1.9% | 0.28% | +0.04 |
| WMT Walmart Inc. | Add +2.0% | 1.21% | +0.04 |
| FHLC Fidelity MSCI Health Care | Add +0.3% | 0.25% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +3.0% | 0.34% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +0.3% | 0.98% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +12.6% | 0.18% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +4.6% | 0.56% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.19% | −0.03 |
| URA Global X Uranium ETF | Add +2.4% | 0.30% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +8.6% | 0.55% | −0.04 |
| MSFT Microsoft Corp. | Add +5.0% | 1.93% | −0.05 |
| XSVM Invesco S&P Smallcap Value W | Add +0.8% | 1.54% | −0.05 |
| TROW T Rowe Price Group Inc. | Add +1.3% | 0.46% | −0.08 |
| AAPL Apple Inc. | Add +2.2% | 2.42% | −0.14 |
| AMZN Amazon.com Inc. | Add +0.8% | 3.28% | −0.32 |
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 |