Apexium Financial, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 18, 2025), Apexium Financial, LP reported 288 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.2%) and Soundwatch Hedged Equity ETF (SHDG, 6.9%). Compared with Q2 2025, it opened 15 new positions, sold out of 5, added to 117 and reduced 118. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Soundwatch Hedged Equity ETF (SHDG, shares −3%).
- Most Recent 13F
- Q3 2025
- Location
- Dallas, TX
- CIK
- 0001765285
- Portfolio Value
- $2.1B (Q3 2025)
- SEC Filing
- 0001214659-25-016845 ↗ filed Nov 18, 2025
Holdings Value
Holdings 288 stocks · $2.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 22.52% | 694,962 | $463.0M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 13.15% | 403,917 | $270.3M | Add +2.7% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 6.91% | 4,486,247 | $142.1M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.53% | 189,205 | $113.6M | Reduce -1.2% |
| AAPL Apple Inc. | 2.96% | 239,070 | $60.9M | Reduce -2.2% |
| MOAT Vaneck Morningstar Wide Moat | 2.83% | 588,005 | $58.3M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 2.28% | 240,560 | $46.8M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 2.02% | 1,520,165 | $41.5M | Add +4.3% |
| IYW iShares Ustechnology ETF | 1.97% | 206,725 | $40.5M | Add +2.1% |
| XLG Invesco S&P 500 Top 50 ETF | 1.57% | 560,842 | $32.3M | Add +1.0% |
| NVDA Nvidia Corp. | 1.56% | 171,423 | $32.0M | Reduce -0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.52% | 542,664 | $31.2M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 1.31% | 845,631 | $27.0M | Add +5.7% |
| MSFT Microsoft Corp. | 1.26% | 49,928 | $25.9M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 1.06% | 35,423 | $21.7M | Reduce -1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.94% | 78,004 | $19.3M | Add +6.1% |
| SMH Vaneck Semiconductor ETF | 0.88% | 55,420 | $18.1M | Add +9.5% |
| BND Vanguard Total Bond Market | 0.83% | 230,015 | $17.1M | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 137,254 | $16.3M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 140,421 | $16.1M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 263,643 | $15.1M | Add +10.2% |
| DGRO iShares Core Dividend Growth | 0.73% | 220,390 | $15.0M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.71% | 59,854 | $14.6M | Reduce -0.2% |
| DSTL Distillate US Fundamental St | 0.70% | 247,578 | $14.3M | Add +4.8% |
| IWY iShares Russell Top 200 Grow | 0.69% | 52,045 | $14.2M | Add +4.6% |
| XLK SS Technology Select Sector | 0.64% | 46,317 | $13.1M | Add +0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.63% | 125,734 | $13.0M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.59% | 38,217 | $12.1M | Add +1.0% |
| SMOT Vaneck Morningstar Smid Moat | 0.58% | 329,963 | $11.9M | Add +1.6% |
| USFR Wisdomtree Floating Rate Tre | 0.57% | 233,711 | $11.7M | Reduce -4.7% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 148,564 | $11.7M | Add +8.2% |
| FVD First Trust Value Line DVD | 0.55% | 246,175 | $11.4M | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.53% | 108,672 | $10.9M | Reduce -8.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 189,285 | $10.9M | Add +8.7% |
| AMZN Amazon.com Inc. | 0.45% | 42,329 | $9.3M | Reduce -1.5% |
| IETC iShares U.S. Tech Independen | 0.44% | 89,167 | $9.1M | Add +33.2% |
| IWF iShares Russell 1000 Growth | 0.43% | 19,054 | $8.9M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 59,965 | $8.4M | Reduce -1.7% |
| RUNN Running Oak Efficient GR ETF | 0.40% | 242,296 | $8.3M | Add +21.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 25,454 | $7.8M | Reduce -0.6% |
| PEG Public Service Enterprise GP | 0.38% | 92,874 | $7.8M | Add +28.9% |
| ACGL Arch Capital Group Ltd. | 0.37% | 84,351 | $7.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 14,988 | $7.5M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.36% | 73,899 | $7.4M | Add +0.5% |
| CSM Proshares Large Cap Core Plu | 0.34% | 91,122 | $7.0M | Reduce -4.2% |
| ESGV Vanguard ESG US Stock ETF | 0.32% | 56,326 | $6.7M | Reduce -1.0% |
| JMUB JPMorgan Municipal ETF | 0.31% | 126,612 | $6.4M | Add +0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.27% | 25,114 | $5.6M | Reduce -4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 55,664 | $5.3M | Reduce -2.4% |
| VPLS Vanguard Core-Plus Bond ETF | 0.26% | 66,991 | $5.3M | Add +4.4% |
| HELO JPMorgan Hedged Equity ETF | 0.25% | 80,560 | $5.2M | Add +2.6% |
| VGT Vanguard Info Tech ETF | 0.25% | 6,875 | $5.1M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 10,675 | $5.1M | Add +1.2% |
| FDG American Century Focused DYN | 0.25% | 41,967 | $5.1M | Add +14.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 19,658 | $4.8M | Add +0.2% |
| XLV SS Health Care Select Sector | 0.23% | 34,252 | $4.8M | Reduce -5.9% |
| IWM iShares Russell 2000 ETF | 0.23% | 19,531 | $4.7M | Add +4.0% |
| EVTR Eaton Vance Total Return | 0.22% | 88,444 | $4.6M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 22,880 | $4.3M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.20% | 21,661 | $4.0M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.19% | 4,917 | $3.9M | Reduce -9.1% |
| SHOP Shopify Inc. Class A | 0.19% | 25,822 | $3.8M | No change |
| AAUS Alpha Architect US Eqy ETF | 0.18% | 69,274 | $3.7M | New |
| IXJ iShares Global Healthcare Et | 0.18% | 41,751 | $3.7M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.17% | 4,895 | $3.6M | Reduce -2.8% |
| IWB iShares Russell 1000 ETF | 0.17% | 9,826 | $3.6M | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 18,598 | $3.5M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 44,714 | $3.5M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 11,475 | $3.2M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.16% | 34,496 | $3.2M | Add +2.7% |
| XLC SS Comm Select Sector SPDR | 0.15% | 26,148 | $3.1M | No change |
| ORCL Oracle Corp. | 0.15% | 10,823 | $3.0M | Add +1.8% |
| SUB iShares Short-Term National | 0.14% | 26,605 | $2.8M | Add +40.7% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 12,898 | $2.8M | Reduce -9.8% |
| XLF SS Financial Select Sector | 0.14% | 51,803 | $2.8M | Add +0.6% |
| VCR Vanguard Consumer Discre ETF | 0.13% | 6,909 | $2.7M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.13% | 17,221 | $2.7M | Add +0.5% |
| XLE SS Energy Select Sector | 0.13% | 29,571 | $2.6M | Reduce -5.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.13% | 10,652 | $2.6M | Reduce -7.3% |
| IXN iShares Global Tech ETF | 0.13% | 25,197 | $2.6M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 38,287 | $2.5M | Reduce -8.1% |
| CVX Chevron Corp. | 0.12% | 16,011 | $2.5M | Reduce -2.0% |
| IGM iShares Expanded Tech Sector | 0.12% | 19,099 | $2.4M | Reduce -21.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 5,139 | $2.4M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 26,388 | $2.3M | Reduce -4.7% |
| T AT&T Inc. | 0.11% | 82,662 | $2.3M | Add +10.0% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 35,294 | $2.3M | Add +157.7% |
| RDVY First Trust Rising Dividend | 0.10% | 31,750 | $2.1M | Add +0.0% |
| VFH Vanguard Financials ETF | 0.10% | 16,196 | $2.1M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.10% | 1,738 | $2.1M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.10% | 6,123 | $2.0M | Add +0.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.10% | 22,056 | $2.0M | Reduce -0.8% |
| IBB iShares Biotechnology ETF | 0.09% | 13,003 | $1.9M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 5,342 | $1.8M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.09% | 15,531 | $1.8M | Add +6.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 36,248 | $1.7M | Add +25.1% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 29,294 | $1.6M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.08% | 18,907 | $1.6M | Reduce -3.4% |
| HD Home Depot Inc. | 0.08% | 3,828 | $1.6M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 4,439 | $1.5M | Reduce -7.8% |
Portfolio Sells Q2 2025 → Q3 2025
| SHDG Soundwatch Hedged Equity ETF | Reduce -2.6% | 6.91% | −0.35 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.78% | −0.16 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.2% | 0.53% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.5% | 0.63% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.7% | 0.57% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 5.53% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.26% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 0.45% | −0.05 |
| ACGL Arch Capital Group Ltd. | Reduce -0.3% | 0.37% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -0.8% | 0.55% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.7% | 0.41% | −0.03 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -5.9% | 0.23% | −0.03 |
| IGM iShares Expanded Tech Sector | Reduce -21.0% | 0.12% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.4% | 0.26% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.37% | −0.03 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.10% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.1% | 0.17% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 1.06% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.17% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.8% | 0.14% | −0.02 |
| CBZ Cbiz Inc. | Reduce -6.6% | 0.03% | −0.02 |
| INDA iShares MSCI India ETF | Reduce -7.5% | 0.07% | −0.02 |
| CSM Proshares Large Cap Core Plu | Reduce -4.2% | 0.34% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.1% | 0.12% | −0.02 |
| TOLZ Proshares GLB Infrastructure | Reduce -8.9% | 0.07% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -0.8% | 0.06% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -33.3% | 0.03% | −0.01 |
| ADBE Adobe Inc. | Reduce -3.4% | 0.06% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -8.9% | 0.06% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -9.1% | 0.19% | −0.01 |
| XLE SS Energy Select Sector | Reduce -5.7% | 0.13% | −0.01 |
| IXJ iShares Global Healthcare Et | Reduce -0.9% | 0.18% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -11.2% | 0.03% | −0.01 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.01 |
| PEY Invesco High Yield Equity Di | Reduce -8.3% | 0.07% | −0.01 |
| BBN BlackRock Taxable Muni BND | Reduce -11.9% | 0.05% | −0.01 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -16.1% | 0.02% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -7.3% | 0.13% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -9.6% | 0.03% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.7% | 0.03% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.79% | −0.01 |
| V Visa Inc. Class A | Reduce -1.2% | 0.06% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 0.21% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -3.6% | 0.17% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.7% | 0.11% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.05% | −0.01 |
| CRM Salesforce Inc. | Reduce -10.9% | 0.02% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +2.7% | 13.15% | +0.20 |
| AAUS Alpha Architect US Eqy ETF | New | 0.18% | +0.18 |
| SMH Vaneck Semiconductor ETF | Add +9.5% | 0.88% | +0.13 |
| IYW iShares Ustechnology ETF | Add +2.1% | 1.97% | +0.11 |
| IETC iShares U.S. Tech Independen | Add +33.2% | 0.44% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +5.7% | 1.31% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +157.7% | 0.11% | +0.07 |
| ETHA iShares Ethereum Trust ETF | New | 0.06% | +0.06 |
| PEG Public Service Enterprise GP | Add +28.9% | 0.38% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.1% | 0.94% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.23% | +0.05 |
| RUNN Running Oak Efficient GR ETF | Add +21.1% | 0.40% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.04% | +0.04 |
| IWY iShares Russell Top 200 Grow | Add +4.6% | 0.69% | +0.04 |
| JPEF JPMorgan Equity Focus ETF | New | 0.04% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.0% | 1.57% | +0.03 |
| FDG American Century Focused DYN | Add +14.6% | 0.25% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.03% | +0.03 |
| SUB iShares Short-Term National | Add +40.7% | 0.14% | +0.03 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.7% | 0.53% | +0.03 |
| ORCL Oracle Corp. | Add +1.8% | 0.15% | +0.02 |
| IGV iShares Expanded Tech-Softwa | New | 0.02% | +0.02 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +25.1% | 0.08% | +0.02 |
| XLK SS Technology Select Sector | Add +0.4% | 0.64% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +125.6% | 0.03% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +4.0% | 0.23% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | Add +9.8% | 0.83% | +0.01 |
| RDDT Reddit Inc. Class A | New | 0.01% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +10.2% | 0.73% | +0.01 |
| OKLO Oklo Inc. | Add +6.0% | 0.02% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| PNC PNC Financial Services Group | New | 0.01% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.01% | +0.01 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.01% | +0.01 |
| ADSK Autodesk Inc. | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +2.5% | 0.06% | +0.01 |
| AVGO Broadcom Inc. | Add +0.6% | 0.10% | +0.01 |
| INTC Intel Corp. | Add +0.7% | 0.03% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +17.1% | 0.02% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +34.5% | 0.03% | +0.01 |
| BAC Bank of America Corp. | Add +16.0% | 0.04% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +34.3% | 0.03% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.43% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.59% | +0.00 |
| BX Blackstone Inc. | Add +1.7% | 0.07% | +0.00 |
| DSTL Distillate US Fundamental St | Add +4.8% | 0.70% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.0% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 288 | $2.1B | SPY, IVV, SHDG, QQQ, AAPL |
| Q2 2025 | 278 | $1.9B | SPY, IVV, SHDG, QQQ, MOAT |
| Q1 2025 | 278 | $1.7B | SPY, IVV, SHDG, QQQ, AAPL |
| Q4 2024 | 259 | $1.6B | SPY, IVV, SHDG, QQQ, MOAT |
| Q3 2024 | 236 | $1.5B | SPY, IVV, SHDG, QQQ, MOAT |
| Q2 2024 | 227 | $1.4B | SPY, IVV, SHDG, QQQ, MOAT |
| Q1 2024 | 226 | $1.3B | SPY, IVV, SHDG, QQQ, MOAT |