Apex Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Apex Wealth Management, LLC reported 55 stock positions worth $124.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 7.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.3%) and iShares 0-1 Year Treasury Bo (SHV, 7.0%). Compared with Q1 2025, it opened 14 new positions, sold out of 8, added to 23 and reduced 16. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale iShares SH Dba ETF Usd (NEAR, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0002056695
- Portfolio Value
- $124.6M (Q2 2025)
- SEC Filing
- 0001951757-25-001052 ↗ filed Aug 8, 2025
Holdings Value
Holdings 55 stocks · $124.6M
| SCHG Schwab US Large-Cap Growth | 7.61% | 324,839 | $9.5M | Reduce -28.3% |
| IVV iShares Core S&P 500 ETF | 7.28% | 14,612 | $9.1M | Add +31.9% |
| SHV iShares 0-1 Year Treasury Bo | 6.98% | 78,832 | $8.7M | Reduce -29.4% |
| BND Vanguard Total Bond Market | 6.23% | 105,441 | $7.8M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 5.34% | 130,647 | $6.7M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.29% | 15,034 | $6.6M | Reduce -7.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.48% | 105,648 | $5.6M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.25% | 17,414 | $5.3M | Add +67.9% |
| AMZN Amazon.com Inc. | 3.46% | 19,651 | $4.3M | Add +2.4% |
| ILCV iShares Morningstar Value Et | 3.38% | 50,509 | $4.2M | Add +0.5% |
| TSLA Tesla Inc. | 3.29% | 12,903 | $4.1M | Add +1.9% |
| SCHV Schwab US Large-Cap Value | 3.27% | 147,405 | $4.1M | New |
| SUB iShares Short-Term National | 3.02% | 35,345 | $3.8M | Reduce -0.2% |
| FDEV Fidelity Intl Multifact ETF | 2.97% | 113,676 | $3.7M | New |
| STIP iShares 0-5 Year Tips Bond E | 2.58% | 31,231 | $3.2M | New |
| MSFT Microsoft Corp. | 2.30% | 5,774 | $2.9M | Add +0.9% |
| AAPL Apple Inc. | 2.06% | 12,511 | $2.6M | Add +3.1% |
| EEM iShares MSCI Emerging Market | 1.85% | 47,716 | $2.3M | New |
| VLUE iShares MSCI USA Value Facto | 1.76% | 19,355 | $2.2M | Add +3.4% |
| HDV iShares Core High Dividend E | 1.54% | 16,337 | $1.9M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 1.47% | 29,587 | $1.8M | Reduce -1.9% |
| XSVM Invesco S&P Smallcap Value W | 1.43% | 34,165 | $1.8M | Add +0.3% |
| WMT Walmart Inc. | 1.28% | 16,265 | $1.6M | Add +6.1% |
| IVE iShares S&P 500 Value ETF | 1.20% | 7,635 | $1.5M | Reduce -51.6% |
| IAGG iShares Intl Aggregate Bond | 1.19% | 28,990 | $1.5M | New |
| SMH Vaneck Semiconductor ETF | 1.17% | 5,250 | $1.5M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 1.10% | 26,736 | $1.4M | Reduce -79.6% |
| META Meta Platforms Inc. Class A | 1.01% | 1,714 | $1.3M | Add +7.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 2,288 | $1.3M | New |
| SCHB Schwab US Broad Market ETF | 0.98% | 51,093 | $1.2M | Add +191.7% |
| GSLC Goldman Activebeta US LC ETF | 0.95% | 9,790 | $1.2M | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.95% | 22,474 | $1.2M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 3,162 | $885K | Reduce -65.0% |
| NVDA Nvidia Corp. | 0.62% | 4,897 | $774K | Add +8.6% |
| FBND Fidelity Total Bond ETF | 0.60% | 16,350 | $748K | Reduce -65.8% |
| GOOGL Alphabet Inc. Class A | 0.58% | 4,111 | $725K | Add +3.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.58% | 9,938 | $724K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.44% | 5,732 | $553K | Add +2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 3,933 | $369K | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 1,964 | $359K | Reduce -86.4% |
| GLD SPDR Gold Shares | 0.27% | 1,108 | $338K | No change |
| V Visa Inc. Class A | 0.26% | 908 | $322K | Add +4.0% |
| SPOT Spotify Technology SA | 0.26% | 415 | $318K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 6,486 | $318K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 6,604 | $305K | Reduce -31.4% |
| XLE SS Energy Select Sector | 0.23% | 3,307 | $280K | Reduce -2.5% |
| FHLC Fidelity MSCI Health Care | 0.21% | 4,089 | $261K | Add +0.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.21% | 9,013 | $260K | New |
| MU Micron Technology Inc. | 0.20% | 2,029 | $250K | New |
| GOOG Alphabet Inc. Class C | 0.20% | 1,371 | $243K | Add +5.3% |
| NFLX Netflix Inc. | 0.19% | 179 | $240K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,038 | $235K | Reduce -19.9% |
| GEN Gen Digital Inc. | 0.18% | 7,506 | $221K | New |
| MUB iShares National Muni Bond E | 0.18% | 2,097 | $219K | Reduce -15.8% |
| AOR iShares Core 60/40 Balanced | 0.17% | 3,355 | $207K | Reduce -5.7% |
Portfolio Sells Q1 2025 → Q2 2025
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -79.6% | 1.10% | −4.89 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -29.4% | 6.98% | −4.12 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −2.66 |
| SCHG Schwab US Large-Cap Growth | Reduce -28.3% | 7.61% | −2.59 |
| QUAL iShares MSCI USA Quality Fac | Reduce -86.4% | 0.29% | −1.93 |
| IVE iShares S&P 500 Value ETF | Reduce -51.6% | 1.20% | −1.51 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -65.0% | 0.71% | −1.39 |
| FBND Fidelity Total Bond ETF | Reduce -65.8% | 0.60% | −1.36 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −1.33 |
| FELC Fidelity Enh LRG Cap Cor ETF | Sold out | 0.00% | −0.66 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.56 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.39 |
| SUB iShares Short-Term National | Reduce -0.2% | 3.02% | −0.35 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.30 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.27 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -31.4% | 0.24% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.8% | 5.29% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.9% | 1.47% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -15.8% | 0.18% | −0.06 |
| XLE SS Energy Select Sector | Reduce -2.5% | 0.23% | −0.06 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.4% | 0.95% | −0.03 |
| AOR iShares Core 60/40 Balanced | Reduce -5.7% | 0.17% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -19.9% | 0.19% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| BND Vanguard Total Bond Market | New | 6.23% | +6.23 |
| SCHV Schwab US Large-Cap Value | New | 3.27% | +3.27 |
| FDEV Fidelity Intl Multifact ETF | New | 2.97% | +2.97 |
| STIP iShares 0-5 Year Tips Bond E | New | 2.58% | +2.58 |
| EEM iShares MSCI Emerging Market | New | 1.85% | +1.85 |
| VTI VG Morningstar TS MKT ETF-US | Add +67.9% | 4.25% | +1.68 |
| IVV iShares Core S&P 500 ETF | Add +31.9% | 7.28% | +1.68 |
| IAGG iShares Intl Aggregate Bond | New | 1.19% | +1.19 |
| SMH Vaneck Semiconductor ETF | New | 1.17% | +1.17 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.01% | +1.01 |
| SCHB Schwab US Broad Market ETF | Add +191.7% | 0.98% | +0.64 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.58% | +0.58 |
| MSFT Microsoft Corp. | Add +0.9% | 2.30% | +0.37 |
| TSLA Tesla Inc. | Add +1.9% | 3.29% | +0.34 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.26% | +0.26 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.21% | +0.21 |
| MU Micron Technology Inc. | New | 0.20% | +0.20 |
| NFLX Netflix Inc. | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +7.1% | 1.01% | +0.18 |
| NVDA Nvidia Corp. | Add +8.6% | 0.62% | +0.18 |
| GEN Gen Digital Inc. | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +2.4% | 3.46% | +0.18 |
| WMT Walmart Inc. | Add +6.1% | 1.28% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.58% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +5.3% | 0.20% | +0.01 |
| V Visa Inc. Class A | Add +4.0% | 0.26% | −0.02 |
| TROW T Rowe Price Group Inc. | Add +2.5% | 0.44% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 0.30% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Add +3.4% | 1.76% | −0.04 |
| FHLC Fidelity MSCI Health Care | Add +0.4% | 0.21% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.1% | 0.95% | −0.10 |
| XSVM Invesco S&P Smallcap Value W | Add +0.3% | 1.43% | −0.11 |
| HDV iShares Core High Dividend E | Add +0.8% | 1.54% | −0.23 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +4.3% | 4.48% | −0.29 |
| ILCV iShares Morningstar Value Et | Add +0.5% | 3.38% | −0.30 |
| AAPL Apple Inc. | Add +3.1% | 2.06% | −0.36 |
| JMST JPM Ultra-Short Muni Income | Add +0.4% | 5.34% | −0.62 |
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 |