Apex Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Apex Wealth Management, LLC reported 50 stock positions worth $98.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.5%) and iShares Flex I A ETF-Usd (BINC, 6.0%). Compared with Q3 2025, it opened 3 new positions, sold out of 12, added to 18 and reduced 26. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0002056695
- Portfolio Value
- $98.5M (Q4 2025)
- SEC Filing
- 0001951757-26-000301 ↗ filed Jan 26, 2026
Holdings Value
Holdings 50 stocks · $98.5M
| IVV iShares Core S&P 500 ETF | 10.06% | 14,263 | $9.9M | Add +3.0% |
| BND Vanguard Total Bond Market | 7.47% | 99,155 | $7.4M | Add +3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.98% | 111,127 | $5.9M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 5.94% | 180,843 | $5.9M | Reduce -44.0% |
| SHV iShares 0-1 Year Treasury Bo | 5.71% | 50,985 | $5.6M | Reduce -26.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.46% | 11,089 | $5.4M | Reduce -24.1% |
| SCHV Schwab US Large-Cap Value | 5.25% | 166,898 | $5.2M | Add +7.6% |
| FDEV Fidelity Intl Multifact ETF | 4.84% | 134,000 | $4.8M | Reduce -0.5% |
| FBND Fidelity Total Bond ETF | 4.32% | 92,265 | $4.3M | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.98% | 11,471 | $3.9M | Reduce -40.5% |
| EEM iShares MSCI Emerging Market | 3.57% | 60,808 | $3.5M | Add +3.4% |
| STIP iShares 0-5 Year Tips Bond E | 3.09% | 29,727 | $3.0M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 2.56% | 10,552 | $2.5M | Reduce -48.5% |
| TSLA Tesla Inc. | 2.27% | 5,108 | $2.2M | Reduce -59.8% |
| AAPL Apple Inc. | 2.23% | 8,613 | $2.2M | Reduce -31.2% |
| SMH Vaneck Semiconductor ETF | 2.10% | 5,158 | $2.1M | Add +1.6% |
| WMT Walmart Inc. | 1.94% | 16,000 | $1.9M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.79% | 3,828 | $1.8M | Reduce -33.4% |
| IVE iShares S&P 500 Value ETF | 1.68% | 7,595 | $1.7M | Reduce -0.1% |
| IAGG iShares Intl Aggregate Bond | 1.60% | 31,356 | $1.6M | Add +2.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.57% | 30,350 | $1.5M | Reduce -78.4% |
| GOOGL Alphabet Inc. Class A | 1.36% | 4,049 | $1.3M | Reduce -1.8% |
| GSLC Goldman Activebeta US LC ETF | 1.34% | 9,829 | $1.3M | Add +0.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.22% | 23,530 | $1.2M | Reduce -5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.03% | 3,364 | $1.0M | Add +4.4% |
| META Meta Platforms Inc. Class A | 1.01% | 1,604 | $995K | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 1,581 | $982K | Add +1.8% |
| OEF iShares S&P 100 ETF | 0.94% | 2,691 | $923K | Reduce -15.6% |
| SCHB Schwab US Broad Market ETF | 0.89% | 32,956 | $881K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.76% | 6,991 | $752K | Reduce -55.1% |
| ED Consolidated Edison Inc. | 0.68% | 6,414 | $666K | New |
| NVDA Nvidia Corp. | 0.66% | 3,499 | $652K | Reduce -26.8% |
| TLH iShares 10-20 Year Treasury | 0.53% | 5,079 | $518K | Add +0.2% |
| GLD SPDR Gold Shares | 0.47% | 1,108 | $467K | No change |
| GOOG Alphabet Inc. Class C | 0.46% | 1,378 | $455K | Add +0.4% |
| SUB iShares Short-Term National | 0.46% | 4,227 | $453K | Reduce -89.2% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 1,938 | $394K | Add +5.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 4,022 | $380K | Add +1.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.36% | 10,223 | $357K | Add +9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 921 | $315K | Reduce -10.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 6,669 | $311K | Reduce -0.1% |
| V Visa Inc. Class A | 0.31% | 932 | $306K | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 5,978 | $302K | Reduce -22.5% |
| FHLC Fidelity MSCI Health Care | 0.28% | 3,650 | $273K | No change |
| AOR iShares Core 60/40 Balanced | 0.24% | 3,623 | $240K | Add +8.0% |
| FELG Fidelity Enh LRG Cap GWTH | 0.21% | 5,074 | $209K | Reduce -3.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 2,850 | $209K | Reduce -70.8% |
| AGG iShares Core U.S. Aggregate | 0.20% | 2,013 | $201K | New |
| SPOT Spotify Technology SA | 0.20% | 397 | $200K | No change |
| DEFT Defi Technologies Inc. | 0.01% | 10,266 | $11K | New |
Portfolio Sells Q3 2025 → Q4 2025
| JMST JPM Ultra-Short Muni Income | Reduce -78.4% | 1.57% | −3.55 |
| ILCV iShares Morningstar Value Et | Sold out | 0.00% | −3.27 |
| SUB iShares Short-Term National | Reduce -89.2% | 0.46% | −2.54 |
| TSLA Tesla Inc. | Reduce -59.8% | 2.27% | −1.77 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −1.74 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −1.44 |
| SCHG Schwab US Large-Cap Growth | Reduce -44.0% | 5.94% | −1.43 |
| XSVM Invesco S&P Smallcap Value W | Sold out | 0.00% | −1.39 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −1.38 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.86 |
| AMZN Amazon.com Inc. | Reduce -48.5% | 2.56% | −0.66 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -40.5% | 3.98% | −0.54 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.43 |
| MUB iShares National Muni Bond E | Reduce -55.1% | 0.76% | −0.42 |
| MSFT Microsoft Corp. | Reduce -33.4% | 1.79% | −0.34 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -70.8% | 0.21% | −0.30 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.24 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.21 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.17 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.16 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -31.2% | 2.23% | −0.05 |
| NVDA Nvidia Corp. | Reduce -26.8% | 0.66% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -22.5% | 0.31% | +0.03 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -3.2% | 0.21% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.1% | 0.32% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.6% | 0.32% | +0.11 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 1.01% | +0.13 |
| OEF iShares S&P 100 ETF | Reduce -15.6% | 0.94% | +0.18 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -26.7% | 5.71% | +0.22 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -5.2% | 1.22% | +0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.1% | 5.46% | +0.45 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 1.68% | +0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 1.36% | +0.64 |
| WMT Walmart Inc. | Reduce -1.9% | 1.94% | +0.74 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.7% | 3.09% | +0.76 |
| FBND Fidelity Total Bond ETF | Reduce -5.4% | 4.32% | +1.10 |
| FDEV Fidelity Intl Multifact ETF | Reduce -0.5% | 4.84% | +1.65 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +3.0% | 10.06% | +3.44 |
| BND Vanguard Total Bond Market | Add +3.0% | 7.47% | +2.35 |
| SCHV Schwab US Large-Cap Value | Add +7.6% | 5.25% | +2.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +4.0% | 5.98% | +1.91 |
| EEM iShares MSCI Emerging Market | Add +3.4% | 3.57% | +1.33 |
| SMH Vaneck Semiconductor ETF | Add +1.6% | 2.10% | +0.91 |
| ED Consolidated Edison Inc. | New | 0.68% | +0.68 |
| IAGG iShares Intl Aggregate Bond | Add +2.8% | 1.60% | +0.48 |
| GSLC Goldman Activebeta US LC ETF | Add +0.2% | 1.34% | +0.42 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.4% | 1.03% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 1.00% | +0.33 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 0.89% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.46% | +0.22 |
| AGG iShares Core U.S. Aggregate | New | 0.20% | +0.20 |
| TLH iShares 10-20 Year Treasury | Add +0.2% | 0.53% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | Add +5.7% | 0.40% | +0.15 |
| BAI Ishrs AI in and Tech Act ETF | Add +9.3% | 0.36% | +0.13 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.9% | 0.39% | +0.12 |
| AOR iShares Core 60/40 Balanced | Add +8.0% | 0.24% | +0.09 |
| V Visa Inc. Class A | Add +1.1% | 0.31% | +0.09 |
| DEFT Defi Technologies Inc. | New | 0.01% | +0.01 |
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 |