Apex Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Apex Wealth Management, LLC reported 59 stock positions worth $139.9 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 7.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.6%) and iShares 0-1 Year Treasury Bo (SHV, 5.5%). Compared with Q2 2025, it opened 4 new positions, added to 34 and reduced 20. The biggest buy was Fidelity Total Bond ETF (FBND, shares +496%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0002056695
- Portfolio Value
- $139.9M (Q3 2025)
- SEC Filing
- 0001951757-25-001187 ↗ filed Oct 23, 2025
Holdings Value
Holdings 59 stocks · $139.9M
| SCHG Schwab US Large-Cap Growth | 7.37% | 323,002 | $10.3M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 6.63% | 13,846 | $9.3M | Reduce -5.2% |
| SHV iShares 0-1 Year Treasury Bo | 5.50% | 69,579 | $7.7M | Reduce -11.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 5.13% | 140,462 | $7.2M | Add +7.5% |
| BND Vanguard Total Bond Market | 5.12% | 96,255 | $7.2M | Reduce -8.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.01% | 14,613 | $7.0M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.52% | 19,273 | $6.3M | Add +10.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.07% | 106,817 | $5.7M | Add +1.1% |
| TSLA Tesla Inc. | 4.04% | 12,705 | $5.7M | Reduce -1.5% |
| ILCV iShares Morningstar Value Et | 3.27% | 50,737 | $4.6M | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 3.23% | 155,055 | $4.5M | Add +5.2% |
| FBND Fidelity Total Bond ETF | 3.22% | 97,491 | $4.5M | Add +496.3% |
| AMZN Amazon.com Inc. | 3.22% | 20,508 | $4.5M | Add +4.4% |
| FDEV Fidelity Intl Multifact ETF | 3.19% | 134,722 | $4.5M | Add +18.5% |
| SUB iShares Short-Term National | 3.00% | 39,242 | $4.2M | Add +11.0% |
| STIP iShares 0-5 Year Tips Bond E | 2.33% | 31,532 | $3.3M | Add +1.0% |
| AAPL Apple Inc. | 2.28% | 12,525 | $3.2M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 2.24% | 58,789 | $3.1M | Add +23.2% |
| MSFT Microsoft Corp. | 2.13% | 5,747 | $3.0M | Reduce -0.5% |
| VLUE iShares MSCI USA Value Facto | 1.74% | 19,458 | $2.4M | Add +0.5% |
| HDV iShares Core High Dividend E | 1.44% | 16,463 | $2.0M | Add +0.8% |
| XSVM Invesco S&P Smallcap Value W | 1.39% | 34,403 | $1.9M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 1.38% | 29,682 | $1.9M | Add +0.3% |
| WMT Walmart Inc. | 1.20% | 16,303 | $1.7M | Add +0.2% |
| MUB iShares National Muni Bond E | 1.18% | 15,557 | $1.7M | Add +641.9% |
| SMH Vaneck Semiconductor ETF | 1.18% | 5,075 | $1.7M | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 1.12% | 7,603 | $1.6M | Reduce -0.4% |
| IAGG iShares Intl Aggregate Bond | 1.12% | 30,501 | $1.6M | Add +5.2% |
| GSLC Goldman Activebeta US LC ETF | 0.91% | 9,809 | $1.3M | Add +0.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.91% | 24,816 | $1.3M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 0.88% | 1,674 | $1.2M | Reduce -2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.86% | 22,728 | $1.2M | Add +1.1% |
| OEF iShares S&P 100 ETF | 0.76% | 3,189 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.72% | 4,123 | $1.0M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 3,222 | $946K | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 1,553 | $932K | Reduce -32.1% |
| NVDA Nvidia Corp. | 0.64% | 4,782 | $892K | Reduce -2.4% |
| SCHB Schwab US Broad Market ETF | 0.60% | 32,890 | $846K | Reduce -35.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.51% | 9,773 | $718K | Reduce -1.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.43% | 5,801 | $595K | Add +1.2% |
| TLH iShares 10-20 Year Treasury | 0.37% | 5,071 | $522K | New |
| GLD SPDR Gold Shares | 0.28% | 1,108 | $394K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 7,711 | $386K | Add +18.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 3,947 | $376K | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 1,834 | $357K | Reduce -6.6% |
| MU Micron Technology Inc. | 0.24% | 2,031 | $340K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,372 | $334K | Add +0.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.23% | 9,352 | $319K | Add +3.8% |
| V Visa Inc. Class A | 0.23% | 922 | $315K | Add +1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 6,674 | $312K | Add +1.1% |
| XLE SS Energy Select Sector | 0.21% | 3,335 | $298K | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,030 | $288K | Reduce -0.8% |
| SPOT Spotify Technology SA | 0.20% | 397 | $277K | Reduce -4.3% |
| FHLC Fidelity MSCI Health Care | 0.17% | 3,650 | $244K | Reduce -10.7% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 8,624 | $235K | New |
| NFLX Netflix Inc. | 0.16% | 189 | $227K | Add +5.6% |
| AOR iShares Core 60/40 Balanced | 0.15% | 3,354 | $216K | Reduce -0.0% |
| FELG Fidelity Enh LRG Cap GWTH | 0.15% | 5,243 | $216K | New |
| GEN Gen Digital Inc. | 0.15% | 7,538 | $214K | Add +0.4% |
Portfolio Sells Q2 2025 → Q3 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -11.7% | 5.50% | −1.49 |
| BND Vanguard Total Bond Market | Reduce -8.7% | 5.12% | −1.11 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 6.63% | −0.65 |
| SCHB Schwab US Broad Market ETF | Reduce -35.6% | 0.60% | −0.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.1% | 0.67% | −0.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.8% | 5.01% | −0.28 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.6% | 7.37% | −0.24 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -7.2% | 0.91% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.13% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.88% | −0.14 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 1.12% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.7% | 0.51% | −0.07 |
| SPOT Spotify Technology SA | Reduce -4.3% | 0.20% | −0.06 |
| FHLC Fidelity MSCI Health Care | Reduce -10.7% | 0.17% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.6% | 0.26% | −0.03 |
| AOR iShares Core 60/40 Balanced | Reduce -0.0% | 0.15% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -3.3% | 1.18% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 0.21% | +0.02 |
| NVDA Nvidia Corp. | Reduce -2.4% | 0.64% | +0.02 |
| TSLA Tesla Inc. | Reduce -1.5% | 4.04% | +0.75 |
Portfolio Buys Q2 2025 → Q3 2025
| FBND Fidelity Total Bond ETF | Add +496.3% | 3.22% | +2.62 |
| MUB iShares National Muni Bond E | Add +641.9% | 1.18% | +1.01 |
| OEF iShares S&P 100 ETF | New | 0.76% | +0.76 |
| EEM iShares MSCI Emerging Market | Add +23.2% | 2.24% | +0.40 |
| TLH iShares 10-20 Year Treasury | New | 0.37% | +0.37 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.7% | 4.52% | +0.28 |
| FDEV Fidelity Intl Multifact ETF | Add +18.5% | 3.19% | +0.22 |
| AAPL Apple Inc. | Add +0.1% | 2.28% | +0.22 |
| SCHD Schwab US DVD Equity ETF | New | 0.17% | +0.17 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.72% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.24% | +0.04 |
| MU Micron Technology Inc. | Add +0.1% | 0.24% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +18.9% | 0.28% | +0.02 |
| BAI Ishrs AI in and Tech Act ETF | Add +3.8% | 0.23% | +0.02 |
| XLE SS Energy Select Sector | Add +0.8% | 0.21% | −0.01 |
| TROW T Rowe Price Group Inc. | Add +1.2% | 0.43% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Add +0.5% | 1.74% | −0.02 |
| SUB iShares Short-Term National | Add +11.0% | 3.00% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.1% | 0.22% | −0.02 |
| GEN Gen Digital Inc. | Add +0.4% | 0.15% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.27% | −0.03 |
| NFLX Netflix Inc. | Add +5.6% | 0.16% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.9% | 0.68% | −0.03 |
| V Visa Inc. Class A | Add +1.5% | 0.23% | −0.03 |
| XSVM Invesco S&P Smallcap Value W | Add +0.7% | 1.39% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Add +0.2% | 0.91% | −0.04 |
| SCHV Schwab US Large-Cap Value | Add +5.2% | 3.23% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Add +5.2% | 1.12% | −0.07 |
| WMT Walmart Inc. | Add +0.2% | 1.20% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 1.38% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.1% | 0.86% | −0.09 |
| HDV iShares Core High Dividend E | Add +0.8% | 1.44% | −0.09 |
| ILCV iShares Morningstar Value Et | Add +0.5% | 3.27% | −0.11 |
| JMST JPM Ultra-Short Muni Income | Add +7.5% | 5.13% | −0.21 |
| AMZN Amazon.com Inc. | Add +4.4% | 3.22% | −0.24 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.0% | 2.33% | −0.25 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1.1% | 4.07% | −0.41 |
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 |