Apexium Financial, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Apexium Financial, LP reported 226 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.7%) and Soundwatch Hedged Equity ETF (SHDG, 9.5%). Compared with Q4 2023, it opened 10 new positions, sold out of 54, added to 58 and reduced 124. The biggest buy was Soundwatch Hedged Equity ETF (SHDG, shares +0%) and the biggest sale Apple (AAPL, shares −44%).
- Most Recent 13F
- Q3 2025
- Location
- Dallas, TX
- CIK
- 0001765285
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001214659-24-007149 ↗ filed Apr 19, 2024
Holdings Value
Holdings 226 stocks · $1.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 26.22% | 661,020 | $345.8M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 11.69% | 293,279 | $154.2M | Reduce -1.3% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 9.50% | 4,751,068 | $125.2M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 6.72% | 199,567 | $88.6M | Reduce -1.5% |
| MOAT Vaneck Morningstar Wide Moat | 3.44% | 504,190 | $45.3M | Add +2.7% |
| AAPL Apple Inc. | 2.51% | 192,951 | $33.1M | Reduce -44.4% |
| QUAL iShares MSCI USA Quality Fac | 2.42% | 194,182 | $31.9M | Add +0.8% |
| IYW iShares Ustechnology ETF | 2.04% | 199,062 | $26.9M | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 1.89% | 309,910 | $25.0M | Add +8.0% |
| XLG Invesco S&P 500 Top 50 ETF | 1.69% | 528,145 | $22.3M | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.40% | 316,938 | $18.4M | Add +5.9% |
| NVDA Nvidia Corp. | 1.39% | 20,254 | $18.3M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 1.29% | 35,452 | $17.0M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 1.00% | 142,029 | $13.2M | Add +2.3% |
| FVD First Trust Value Line DVD | 0.97% | 304,122 | $12.8M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 115,693 | $12.8M | Add +9.0% |
| DGRO iShares Core Dividend Growth | 0.86% | 195,015 | $11.3M | Add +1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.85% | 111,006 | $11.3M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.79% | 24,915 | $10.5M | Reduce -67.5% |
| SDY SS SPDR S&P Dividend ETF | 0.70% | 69,893 | $9.2M | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.67% | 42,680 | $8.9M | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.62% | 44,976 | $8.2M | Add +0.9% |
| IWY iShares Russell Top 200 Grow | 0.60% | 40,715 | $7.9M | Add +9.7% |
| DSTL Distillate US Fundamental St | 0.60% | 145,750 | $7.9M | Add +17.6% |
| CSM Proshares Large Cap Core Plu | 0.59% | 127,338 | $7.7M | Reduce -4.2% |
| ACGL Arch Capital Group Ltd. | 0.54% | 76,995 | $7.1M | Add +11.2% |
| AGG iShares Core U.S. Aggregate | 0.54% | 72,398 | $7.1M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.48% | 35,163 | $6.3M | Reduce -78.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.47% | 25,859 | $6.2M | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.47% | 181,261 | $6.2M | Add +26.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 14,101 | $5.9M | Reduce -18.8% |
| SMH Vaneck Semiconductor ETF | 0.45% | 26,244 | $5.9M | Add +13.6% |
| IWF iShares Russell 1000 Growth | 0.45% | 17,442 | $5.9M | Reduce -39.9% |
| ESGV Vanguard ESG US Stock ETF | 0.42% | 58,806 | $5.5M | Reduce -10.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 62,853 | $5.3M | Reduce -4.1% |
| JMUB JPMorgan Municipal ETF | 0.38% | 99,060 | $5.0M | Add +2.1% |
| BND Vanguard Total Bond Market | 0.37% | 67,732 | $4.9M | Add +4.4% |
| IGM iShares Expanded Tech Sector | 0.37% | 56,572 | $4.9M | Reduce -3.6% |
| PEG Public Service Enterprise GP | 0.35% | 69,427 | $4.6M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 26,777 | $4.0M | Reduce -44.0% |
| IXJ iShares Global Healthcare Et | 0.30% | 42,498 | $4.0M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 10,940 | $3.8M | Add +24.6% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 46,085 | $3.5M | Add +5.2% |
| VGT Vanguard Info Tech ETF | 0.23% | 5,773 | $3.0M | Add +36.7% |
| XLV SS Health Care Select Sector | 0.23% | 20,448 | $3.0M | Add +5.6% |
| IWB iShares Russell 1000 ETF | 0.23% | 10,418 | $3.0M | Reduce -21.7% |
| WFC Wells Fargo & Co. | 0.22% | 49,218 | $2.9M | Reduce -50.0% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 45,256 | $2.7M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 35,351 | $2.7M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 15,077 | $2.6M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 15,610 | $2.5M | Add +53.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 5,059 | $2.5M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.18% | 18,305 | $2.4M | Reduce -3.1% |
| XLI SS Industrial Select Sector | 0.17% | 17,617 | $2.2M | Add +8.5% |
| GS Goldman Sachs Group Inc. | 0.17% | 5,245 | $2.2M | Reduce -7.5% |
| VXF Vanguard Extended Market ETF | 0.16% | 12,296 | $2.2M | No change |
| META Meta Platforms Inc. Class A | 0.16% | 4,325 | $2.1M | Add +0.7% |
| VCR Vanguard Consumer Discre ETF | 0.16% | 6,550 | $2.1M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 5,139 | $2.0M | Reduce -16.4% |
| SUB iShares Short-Term National | 0.15% | 19,192 | $2.0M | Reduce -4.1% |
| SHOP Shopify Inc. Class A | 0.15% | 25,925 | $2.0M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.15% | 9,744 | $2.0M | Reduce -32.3% |
| FDG American Century Focused DYN | 0.15% | 23,549 | $1.9M | Reduce -9.3% |
| IXN iShares Global Tech ETF | 0.14% | 25,415 | $1.9M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.14% | 23,119 | $1.9M | Add +23.3% |
| IWM iShares Russell 2000 ETF | 0.14% | 8,787 | $1.8M | Reduce -21.0% |
| GOOG Alphabet Inc. Class C | 0.14% | 11,996 | $1.8M | Reduce -77.7% |
| XLF SS Financial Select Sector | 0.14% | 43,347 | $1.8M | Add +1.9% |
| RDVY First Trust Rising Dividend | 0.13% | 31,247 | $1.8M | Reduce -3.7% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.12% | 55,940 | $1.6M | Reduce -19.1% |
| TIP iShares Tips Bond ETF | 0.12% | 14,857 | $1.6M | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.12% | 10,030 | $1.6M | Reduce -33.2% |
| XLE SS Energy Select Sector | 0.12% | 16,635 | $1.6M | Reduce -10.5% |
| AMD Advanced Micro Devices | 0.12% | 8,552 | $1.5M | Add +2.6% |
| VFH Vanguard Financials ETF | 0.11% | 14,742 | $1.5M | Add +40.0% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 25,437 | $1.5M | Reduce -64.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.11% | 22,316 | $1.4M | Reduce -0.7% |
| HD Home Depot Inc. | 0.10% | 3,517 | $1.3M | Reduce -13.1% |
| ADBE Adobe Inc. | 0.10% | 2,654 | $1.3M | Reduce -0.0% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.10% | 26,388 | $1.3M | Reduce -18.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 8,099 | $1.3M | Add +0.8% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 23,751 | $1.2M | Reduce -8.7% |
| NFLX Netflix Inc. | 0.09% | 1,904 | $1.2M | Add +11.4% |
| CVX Chevron Corp. | 0.09% | 7,236 | $1.1M | Reduce -70.4% |
| BX Blackstone Inc. | 0.09% | 8,529 | $1.1M | Reduce -4.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 13,679 | $1.1M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.08% | 9,514 | $1.1M | Reduce -4.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 4,322 | $1.1M | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 6,047 | $1.1M | Reduce -72.9% |
| MUB iShares National Muni Bond E | 0.08% | 9,825 | $1.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 13,028 | $1.0M | Add +4.0% |
| CBZ Cbiz Inc. | 0.08% | 13,246 | $1.0M | No change |
| T AT&T Inc. | 0.08% | 58,334 | $1.0M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.08% | 760 | $1.0M | Reduce -19.0% |
| SYNTAX STRAT US TOT MKT HDG | 0.07% | 23,547 | $989K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 5,017 | $958K | Reduce -79.3% |
| V Visa Inc. Class A | 0.07% | 3,431 | $958K | Reduce -54.9% |
| JQUA JPMorgan US Quality Factor | 0.07% | 17,864 | $944K | Reduce -3.4% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 8,188 | $944K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 7,610 | $931K | Reduce -22.4% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -44.4% | 2.51% | −2.29 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −1.48 |
| AMZN Amazon.com Inc. | Reduce -78.4% | 0.48% | −1.29 |
| MSFT Microsoft Corp. | Reduce -67.5% | 0.79% | −1.27 |
| LLY Eli Lilly & Co. | Reduce -94.9% | 0.03% | −0.44 |
| TSLA Tesla Inc. | Reduce -88.8% | 0.04% | −0.41 |
| GOOG Alphabet Inc. Class C | Reduce -77.7% | 0.14% | −0.41 |
| WMT Walmart Inc. | Reduce -95.5% | 0.02% | −0.32 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.25 |
| LOW Lowe's Cos Inc. | Reduce -94.5% | 0.02% | −0.25 |
| IBM Intl Business Machines Corp. | Reduce -79.3% | 0.07% | −0.21 |
| F Ford Motor Co. | Sold out | 0.00% | −0.20 |
| IWF iShares Russell 1000 Growth | Reduce -39.9% | 0.45% | −0.19 |
| IWD iShares Russell 1000 Value E | Reduce -72.9% | 0.08% | −0.18 |
| CVX Chevron Corp. | Reduce -70.4% | 0.09% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -44.0% | 0.31% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -64.2% | 0.11% | −0.17 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.16 |
| ORCL Oracle Corp. | Reduce -82.9% | 0.04% | −0.15 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -50.0% | 0.22% | −0.13 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.12 |
| ECAT BlackRock ESG Cap All TRM TR | Sold out | 0.00% | −0.12 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.10 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Reduce -68.0% | 0.04% | −0.09 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -54.9% | 0.07% | −0.07 |
| INTC Intel Corp. | Reduce -57.7% | 0.04% | −0.07 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.07 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.07 |
| WASH Washington Trust Bancorp | Sold out | 0.00% | −0.06 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -64.8% | 0.04% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -33.2% | 0.12% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -57.9% | 0.04% | −0.05 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.04 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -49.1% | 0.06% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -65.2% | 0.02% | −0.04 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Reduce -55.8% | 0.04% | −0.04 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Reduce -23.2% | 0.05% | −0.04 |
| APLE Apple Hospitality REIT Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SHDG Soundwatch Hedged Equity ETF | Add +0.4% | 9.50% | +1.17 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.7% | 3.44% | +0.44 |
| QUAL iShares MSCI USA Quality Fac | Add +0.8% | 2.42% | +0.38 |
| IYW iShares Ustechnology ETF | Add +3.3% | 2.04% | +0.34 |
| SCHD Schwab US DVD Equity ETF | Add +8.0% | 1.89% | +0.32 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.0% | 1.69% | +0.28 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.9% | 1.40% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 1.29% | +0.18 |
| SCHG Schwab US Large-Cap Growth | Add +2.3% | 1.00% | +0.17 |
| ACGL Arch Capital Group Ltd. | Add +11.2% | 0.54% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +13.6% | 0.45% | +0.16 |
| DSTL Distillate US Fundamental St | Add +17.6% | 0.60% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +9.0% | 0.97% | +0.14 |
| SMOT Vaneck Morningstar Smid Moat | Add +26.0% | 0.47% | +0.14 |
| IWY iShares Russell Top 200 Grow | Add +9.7% | 0.60% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +1.1% | 0.86% | +0.11 |
| XLK SS Technology Select Sector | Add +2.4% | 0.67% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +24.6% | 0.29% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.9% | 0.62% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +53.3% | 0.19% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +36.7% | 0.23% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.16% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +23.3% | 0.14% | +0.05 |
| VFH Vanguard Financials ETF | Add +40.0% | 0.11% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +5.2% | 0.27% | +0.04 |
| XLV SS Health Care Select Sector | Add +5.6% | 0.23% | +0.04 |
| IXJ iShares Global Healthcare Et | Add +0.9% | 0.30% | +0.04 |
| XLI SS Industrial Select Sector | Add +8.5% | 0.17% | +0.04 |
| BND Vanguard Total Bond Market | Add +4.4% | 0.37% | +0.03 |
| AMD Advanced Micro Devices | Add +2.6% | 0.12% | +0.03 |
| NFLX Netflix Inc. | Add +11.4% | 0.09% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +147.2% | 0.04% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +2.1% | 0.38% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +131.1% | 0.04% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +1.1% | 0.19% | +0.02 |
| XLF SS Financial Select Sector | Add +1.9% | 0.14% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.02% | +0.02 |
| RNR Renaissancere Holdings Ltd. | New | 0.02% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| INTU Intuit Inc. | New | 0.02% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| OKE Oneok Inc. | New | 0.02% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.02% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| VST Vistra Corp. | New | 0.02% | +0.02 |
| VCR Vanguard Consumer Discre ETF | Add +0.1% | 0.16% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.8% | 0.10% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +4.0% | 0.08% | +0.01 |
| XLB SS Materials Select Sector | Add +13.4% | 0.05% | +0.01 |
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 |