Apexium Financial, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Apexium Financial, LP reported 236 stock positions worth $1.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.8%) and Soundwatch Hedged Equity ETF (SHDG, 8.3%). Compared with Q2 2024, it opened 17 new positions, sold out of 8, added to 105 and reduced 66. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale Soundwatch Hedged Equity ETF (SHDG, shares −10%).
- Most Recent 13F
- Q3 2025
- Location
- Dallas, TX
- CIK
- 0001765285
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001214659-24-017508 ↗ filed Oct 15, 2024
Holdings Value
Holdings 236 stocks · $1.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 25.51% | 674,318 | $386.9M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 12.85% | 337,793 | $194.8M | Add +6.7% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 8.28% | 4,353,995 | $125.5M | Reduce -10.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.39% | 198,464 | $96.9M | Reduce -0.6% |
| MOAT Vaneck Morningstar Wide Moat | 3.56% | 557,347 | $54.0M | Add +7.7% |
| AAPL Apple Inc. | 2.92% | 189,973 | $44.3M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 2.49% | 210,523 | $37.7M | Add +6.7% |
| SCHD Schwab US DVD Equity ETF | 2.22% | 398,172 | $33.7M | Add +20.1% |
| IYW iShares Ustechnology ETF | 2.05% | 204,785 | $31.0M | Add +1.4% |
| XLG Invesco S&P 500 Top 50 ETF | 1.71% | 544,688 | $25.9M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.50% | 391,270 | $22.7M | Add +11.9% |
| NVDA Nvidia Corp. | 1.42% | 177,408 | $21.5M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.25% | 35,975 | $19.0M | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 1.07% | 155,868 | $16.2M | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 1.06% | 137,882 | $16.1M | Add +10.8% |
| MSFT Microsoft Corp. | 0.98% | 34,433 | $14.8M | Add +48.5% |
| FVD First Trust Value Line DVD | 0.81% | 271,024 | $12.3M | Reduce -8.3% |
| DGRO iShares Core Dividend Growth | 0.81% | 196,144 | $12.3M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.75% | 106,328 | $11.4M | Reduce -2.7% |
| DSTL Distillate US Fundamental St | 0.72% | 191,359 | $10.9M | Add +12.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.68% | 296,195 | $10.4M | Add +40.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.68% | 51,582 | $10.4M | Add +8.1% |
| XLK SS Technology Select Sector | 0.68% | 45,735 | $10.3M | Add +2.6% |
| IWY iShares Russell Top 200 Grow | 0.68% | 46,761 | $10.3M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.63% | 57,776 | $9.6M | Add +113.6% |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 62,252 | $8.8M | Reduce -8.4% |
| ACGL Arch Capital Group Ltd. | 0.57% | 77,053 | $8.6M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.53% | 78,729 | $8.0M | Add +6.9% |
| BND Vanguard Total Bond Market | 0.48% | 97,289 | $7.3M | Add +29.0% |
| SMH Vaneck Semiconductor ETF | 0.48% | 29,725 | $7.3M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 15,135 | $7.0M | Add +7.5% |
| IWF iShares Russell 1000 Growth | 0.46% | 18,501 | $6.9M | Add +3.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 25,859 | $6.8M | No change |
| AMZN Amazon.com Inc. | 0.45% | 36,324 | $6.8M | Add +2.1% |
| CSM Proshares Large Cap Core Plu | 0.45% | 103,181 | $6.8M | Reduce -16.5% |
| PEG Public Service Enterprise GP | 0.41% | 69,977 | $6.2M | Add +0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.39% | 58,418 | $5.9M | Reduce -0.5% |
| JMUB JPMorgan Municipal ETF | 0.37% | 109,157 | $5.6M | Add +7.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 59,549 | $5.4M | Reduce -3.9% |
| IGM iShares Expanded Tech Sector | 0.34% | 53,331 | $5.1M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.27% | 19,317 | $4.1M | Add +93.3% |
| IXJ iShares Global Healthcare Et | 0.27% | 41,380 | $4.1M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 50,519 | $4.0M | Add +36.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 10,293 | $4.0M | Reduce -7.0% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 44,015 | $3.7M | Reduce -2.9% |
| VGT Vanguard Info Tech ETF | 0.22% | 5,611 | $3.3M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.21% | 10,197 | $3.2M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.21% | 20,334 | $3.1M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.20% | 18,577 | $3.1M | Add +56.4% |
| UNH Unitedhealth Group Inc. | 0.19% | 5,021 | $2.9M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.18% | 49,660 | $2.8M | Add +288.2% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 44,500 | $2.8M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 14,939 | $2.7M | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 5,245 | $2.6M | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 11,687 | $2.6M | Add +9.8% |
| META Meta Platforms Inc. Class A | 0.16% | 4,343 | $2.5M | Add +1.7% |
| XLI SS Industrial Select Sector | 0.16% | 17,739 | $2.4M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 13,565 | $2.4M | Reduce -12.6% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 39,001 | $2.3M | Add +47.5% |
| VCR Vanguard Consumer Discre ETF | 0.15% | 6,604 | $2.3M | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 5,139 | $2.2M | No change |
| XLC SS Comm Select Sector SPDR | 0.14% | 23,345 | $2.1M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.14% | 18,323 | $2.1M | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.14% | 25,807 | $2.1M | No change |
| IXN iShares Global Tech ETF | 0.14% | 24,955 | $2.1M | Reduce -1.4% |
| RDVY First Trust Rising Dividend | 0.13% | 34,531 | $2.0M | Reduce -1.8% |
| SUB iShares Short-Term National | 0.13% | 19,232 | $2.0M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.13% | 44,490 | $2.0M | Add +1.7% |
| FDG American Century Focused DYN | 0.13% | 20,909 | $1.9M | Reduce -10.9% |
| EFA iShares MSCI Eafe ETF | 0.11% | 20,753 | $1.7M | Add +33.3% |
| JNJ Johnson & Johnson | 0.11% | 10,417 | $1.7M | Add +2.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.10% | 22,024 | $1.6M | Reduce -0.3% |
| VFH Vanguard Financials ETF | 0.10% | 14,085 | $1.6M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.10% | 9,083 | $1.5M | Add +111.1% |
| T AT&T Inc. | 0.10% | 65,568 | $1.4M | Add +6.5% |
| HD Home Depot Inc. | 0.09% | 3,546 | $1.4M | Add +0.7% |
| XLE SS Energy Select Sector | 0.09% | 16,327 | $1.4M | Add +1.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 8,099 | $1.4M | No change |
| ADBE Adobe Inc. | 0.09% | 2,641 | $1.4M | No change |
| AMD Advanced Micro Devices | 0.09% | 8,250 | $1.4M | Reduce -3.7% |
| NFLX Netflix Inc. | 0.09% | 1,908 | $1.4M | Add +0.2% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.09% | 24,075 | $1.3M | Reduce -2.9% |
| BX Blackstone Inc. | 0.09% | 8,507 | $1.3M | Add +0.0% |
| AVGO Broadcom Inc. | 0.09% | 7,540 | $1.3M | No change |
| MUB iShares National Muni Bond E | 0.08% | 11,093 | $1.2M | Add +0.0% |
| CVX Chevron Corp. | 0.08% | 8,132 | $1.2M | Add +11.2% |
| DON Wisdomtree US Midcap Dividen | 0.08% | 22,660 | $1.2M | Reduce -2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 22,493 | $1.1M | Add +59.9% |
| IWD iShares Russell 1000 Value E | 0.07% | 5,964 | $1.1M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.07% | 9,640 | $1.1M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 3,973 | $1.1M | Add +5.6% |
| TIP iShares Tips Bond ETF | 0.07% | 10,071 | $1.1M | Reduce -24.5% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 8,246 | $1.0M | Add +0.7% |
| OEF iShares S&P 100 ETF | 0.07% | 3,686 | $1.0M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 12,382 | $1.0M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,479 | $990K | Reduce -8.4% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 19,708 | $990K | Add +124.0% |
| JQUA JPMorgan US Quality Factor | 0.06% | 17,397 | $984K | Reduce -2.6% |
| V Visa Inc. Class A | 0.06% | 3,540 | $973K | Add +1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 7,714 | $973K | Add +0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SHDG Soundwatch Hedged Equity ETF | Reduce -10.2% | 8.28% | −1.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 6.39% | −0.45 |
| NVDA Nvidia Corp. | Reduce -0.0% | 1.42% | −0.15 |
| CSM Proshares Large Cap Core Plu | Reduce -16.5% | 0.45% | −0.10 |
| SSLY Syntax Stratified Smallcap | Sold out | 0.00% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -8.3% | 0.81% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -41.2% | 0.06% | −0.04 |
| IGM iShares Expanded Tech Sector | Reduce -4.7% | 0.34% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.0% | 0.26% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -8.4% | 0.58% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -24.5% | 0.07% | −0.03 |
| CNA Cna Financial Corp. | Sold out | 0.00% | −0.03 |
| FDG American Century Focused DYN | Reduce -10.9% | 0.13% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.6% | 0.16% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -45.0% | 0.02% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.8% | 0.05% | −0.02 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.02 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -1.4% | 0.14% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.5% | 0.39% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.9% | 0.36% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -3.4% | 0.04% | −0.01 |
| INTC Intel Corp. | Reduce -16.7% | 0.02% | −0.01 |
| BA The Boeing Co. | Reduce -0.3% | 0.04% | −0.01 |
| CABO Cable One Inc. | Reduce -32.4% | 0.02% | −0.01 |
| AMD Advanced Micro Devices | Reduce -3.7% | 0.09% | −0.01 |
| SUB iShares Short-Term National | Reduce -0.1% | 0.13% | −0.01 |
| IXJ iShares Global Healthcare Et | Reduce -0.8% | 0.27% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.9% | 0.24% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -21.7% | 0.02% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -0.3% | 0.03% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.3% | 0.10% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 0.18% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.4% | 0.21% | −0.01 |
| PFE Pfizer Inc. | Reduce -14.8% | 0.03% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -5.8% | 0.02% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.1% | 0.02% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.1% | 0.02% | −0.00 |
| RDVY First Trust Rising Dividend | Reduce -1.8% | 0.13% | −0.00 |
| JQUA JPMorgan US Quality Factor | Reduce -2.6% | 0.06% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.1% | 0.04% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.7% | 0.75% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.1% | 0.04% | −0.00 |
| PJP Invesco Pharmaceuticals ETF | Reduce -8.2% | 0.02% | −0.00 |
| OKE Oneok Inc. | Reduce -14.7% | 0.01% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -4.0% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +6.7% | 12.85% | +0.47 |
| SCHD Schwab US DVD Equity ETF | Add +20.1% | 2.22% | +0.36 |
| MOAT Vaneck Morningstar Wide Moat | Add +7.7% | 3.56% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +113.6% | 0.63% | +0.28 |
| MSFT Microsoft Corp. | Add +48.5% | 0.98% | +0.24 |
| SMOT Vaneck Morningstar Smid Moat | Add +40.9% | 0.68% | +0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Add +11.9% | 1.50% | +0.14 |
| WFC Wells Fargo & Co. | Add +288.2% | 0.18% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +93.3% | 0.27% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +10.8% | 1.06% | +0.12 |
| BND Vanguard Total Bond Market | Add +29.0% | 0.48% | +0.09 |
| DSTL Distillate US Fundamental St | Add +12.1% | 0.72% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +6.7% | 2.49% | +0.08 |
| AAPL Apple Inc. | Add +0.2% | 2.92% | +0.07 |
| ORCL Oracle Corp. | Add +111.1% | 0.10% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +36.0% | 0.26% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.5% | 0.46% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +56.4% | 0.20% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.05% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +47.5% | 0.15% | +0.05 |
| PEG Public Service Enterprise GP | Add +0.8% | 0.41% | +0.05 |
| HELO JPMorgan Hedged Equity ETF | New | 0.04% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Add +124.0% | 0.07% | +0.03 |
| RVTY Revvity Inc. | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +33.3% | 0.11% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +59.9% | 0.08% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | New | 0.02% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +9.8% | 0.17% | +0.02 |
| STBA S & T Bancorp Inc. | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +6.9% | 0.53% | +0.02 |
| EPD Enterprise Products Partners | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | New | 0.01% | +0.01 |
| AFL Aflac Inc. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| MDT Medtronic PLC | New | 0.01% | +0.01 |
| GE General Electric | New | 0.01% | +0.01 |
| CTSH Cognizant Tech Solutions-A | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | New | 0.01% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +0.1% | 0.57% | +0.01 |
| T AT&T Inc. | Add +6.5% | 0.10% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.1% | 0.68% | +0.01 |
| BX Blackstone Inc. | Add +0.0% | 0.09% | +0.01 |
| ABBV Abbvie Inc. | Add +25.7% | 0.04% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.7% | 0.16% | +0.01 |
| HD Home Depot Inc. | Add +0.7% | 0.09% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +35.3% | 0.05% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +39.3% | 0.02% | +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 |