Apexium Financial, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Apexium Financial, LP reported 259 stock positions worth $1.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.7%) and Soundwatch Hedged Equity ETF (SHDG, 8.0%). Compared with Q3 2024, it opened 31 new positions, sold out of 8, added to 130 and reduced 62. The biggest buy was Walt Disney (DIS, shares +1472%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).
- Most Recent 13F
- Q3 2025
- Location
- Dallas, TX
- CIK
- 0001765285
- Portfolio Value
- $1.6B (Q4 2024)
- SEC Filing
- 0001214659-25-001098 ↗ filed Jan 22, 2025
Holdings Value
Holdings 259 stocks · $1.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 23.97% | 674,021 | $395.0M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 12.66% | 354,347 | $208.6M | Add +4.9% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 7.97% | 4,507,605 | $131.3M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 6.12% | 197,156 | $100.8M | Reduce -0.7% |
| MOAT Vaneck Morningstar Wide Moat | 3.25% | 576,735 | $53.5M | Add +3.5% |
| AAPL Apple Inc. | 3.21% | 210,899 | $52.8M | Add +11.0% |
| QUAL iShares MSCI USA Quality Fac | 2.38% | 220,138 | $39.2M | Add +4.6% |
| SCHD Schwab US DVD Equity ETF | 2.18% | 1,312,557 | $35.9M | Add +9.9% |
| IYW iShares Ustechnology ETF | 2.00% | 206,846 | $33.0M | Add +1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 1.65% | 543,733 | $27.2M | Reduce -0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.58% | 460,079 | $26.1M | Add +17.6% |
| NVDA Nvidia Corp. | 1.44% | 176,235 | $23.7M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.18% | 35,953 | $19.4M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 1.13% | 665,962 | $18.6M | Add +6.8% |
| MSFT Microsoft Corp. | 1.08% | 42,166 | $17.8M | Add +22.5% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 148,230 | $17.1M | Add +7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 123,908 | $13.8M | Add +1472.0% |
| NOBL Proshares S&P 500 Dividend A | 0.75% | 124,123 | $12.4M | Add +16.7% |
| DGRO iShares Core Dividend Growth | 0.73% | 195,331 | $12.0M | Reduce -0.4% |
| IWY iShares Russell Top 200 Grow | 0.70% | 48,945 | $11.5M | Add +4.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.70% | 54,579 | $11.5M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.70% | 60,570 | $11.5M | Add +4.8% |
| SMOT Vaneck Morningstar Smid Moat | 0.69% | 331,454 | $11.4M | Add +11.9% |
| FVD First Trust Value Line DVD | 0.69% | 259,953 | $11.3M | Reduce -4.1% |
| DSTL Distillate US Fundamental St | 0.68% | 204,135 | $11.2M | Add +6.7% |
| XLK SS Technology Select Sector | 0.64% | 45,441 | $10.6M | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 0.52% | 35,222 | $8.5M | Add +18.5% |
| AMZN Amazon.com Inc. | 0.50% | 37,897 | $8.3M | Add +4.3% |
| BND Vanguard Total Bond Market | 0.50% | 114,163 | $8.2M | Add +17.3% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 62,081 | $8.2M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.47% | 80,072 | $7.8M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.45% | 18,343 | $7.4M | Reduce -0.8% |
| ACGL Arch Capital Group Ltd. | 0.43% | 77,203 | $7.1M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.43% | 26,145 | $7.1M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 15,457 | $7.0M | Add +2.1% |
| CSM Proshares Large Cap Core Plu | 0.39% | 96,992 | $6.4M | Reduce -6.0% |
| ESGV Vanguard ESG US Stock ETF | 0.38% | 59,059 | $6.2M | Add +1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 60,775 | $6.1M | Add +1610.5% |
| PEG Public Service Enterprise GP | 0.37% | 71,977 | $6.1M | Add +2.9% |
| JMUB JPMorgan Municipal ETF | 0.36% | 119,511 | $6.0M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 24,354 | $5.8M | Add +26.1% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 94,019 | $5.4M | Add +141.1% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 68,305 | $5.3M | Add +35.2% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 103,714 | $5.2M | Add +426.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 58,765 | $5.2M | Reduce -1.3% |
| IGM iShares Expanded Tech Sector | 0.31% | 50,658 | $5.2M | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 0.26% | 6,972 | $4.3M | Add +24.3% |
| XLV SS Health Care Select Sector | 0.26% | 31,425 | $4.3M | Add +54.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 10,408 | $4.3M | Add +1.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 21,113 | $3.9M | Add +160.7% |
| GOOG Alphabet Inc. Class C | 0.23% | 19,938 | $3.8M | Add +7.3% |
| IXJ iShares Global Healthcare Et | 0.22% | 41,600 | $3.6M | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 43,607 | $3.4M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 20,065 | $3.4M | Add +47.9% |
| IWB iShares Russell 1000 ETF | 0.20% | 10,197 | $3.3M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 56,457 | $3.2M | Add +330.4% |
| JNJ Johnson & Johnson | 0.19% | 21,679 | $3.1M | Add +108.1% |
| GS Goldman Sachs Group Inc. | 0.18% | 5,249 | $3.0M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 17,149 | $3.0M | Add +14.8% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 44,529 | $2.8M | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.17% | 25,812 | $2.7M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.16% | 12,101 | $2.7M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.16% | 4,472 | $2.6M | Add +3.0% |
| VCR Vanguard Consumer Discre ETF | 0.15% | 6,604 | $2.5M | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 4,894 | $2.5M | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.15% | 28,234 | $2.4M | Add +72.9% |
| EFA iShares MSCI Eafe ETF | 0.14% | 30,692 | $2.3M | Add +47.9% |
| XLC SS Comm Select Sector SPDR | 0.14% | 23,738 | $2.3M | Add +1.7% |
| CVX Chevron Corp. | 0.14% | 15,659 | $2.3M | Add +92.6% |
| XLI SS Industrial Select Sector | 0.14% | 17,072 | $2.2M | Reduce -3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 5,139 | $2.2M | No change |
| XLF SS Financial Select Sector | 0.13% | 45,145 | $2.2M | Add +1.5% |
| FDG American Century Focused DYN | 0.13% | 20,631 | $2.1M | Reduce -1.3% |
| IXN iShares Global Tech ETF | 0.13% | 25,231 | $2.1M | Add +1.1% |
| SUB iShares Short-Term National | 0.13% | 19,741 | $2.1M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 10,457 | $2.0M | Add +327.2% |
| MRK Merck & Co. Inc. | 0.12% | 19,467 | $2.0M | Add +6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 8,771 | $1.9M | Add +95.8% |
| VFH Vanguard Financials ETF | 0.12% | 16,285 | $1.9M | Add +15.6% |
| RDVY First Trust Rising Dividend | 0.12% | 32,374 | $1.9M | Reduce -6.3% |
| NFLX Netflix Inc. | 0.10% | 1,925 | $1.7M | Add +0.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.10% | 22,078 | $1.7M | Add +0.3% |
| ORCL Oracle Corp. | 0.10% | 9,825 | $1.6M | Add +8.2% |
| T AT&T Inc. | 0.09% | 68,198 | $1.6M | Add +4.0% |
| BX Blackstone Inc. | 0.09% | 8,508 | $1.5M | Add +0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 18,019 | $1.5M | New |
| HD Home Depot Inc. | 0.08% | 3,458 | $1.3M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.08% | 5,748 | $1.3M | Reduce -23.8% |
| IBB iShares Biotechnology ETF | 0.08% | 10,040 | $1.3M | Add +373.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 26,357 | $1.3M | Add +17.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 6,041 | $1.3M | New |
| XOM Exxon Mobil Corp. | 0.07% | 11,482 | $1.2M | Add +19.1% |
| KMB Kimberly-Clark Corp. | 0.07% | 9,253 | $1.2M | Add +283.0% |
| ADBE Adobe Inc. | 0.07% | 2,739 | $1.2M | Add +3.7% |
| BBN BlackRock Taxable Muni BND | 0.07% | 75,015 | $1.2M | New |
| MUB iShares National Muni Bond E | 0.07% | 11,288 | $1.2M | Add +1.8% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.07% | 22,355 | $1.2M | Reduce -7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 4,029 | $1.2M | Add +1.4% |
| PEY Invesco High Yield Equity Di | 0.07% | 54,613 | $1.2M | New |
| DON Wisdomtree US Midcap Dividen | 0.07% | 22,228 | $1.1M | Reduce -1.9% |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 23.97% | −1.53 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 6.12% | −0.27 |
| WFC Wells Fargo & Co. | Reduce -74.0% | 0.06% | −0.13 |
| FVD First Trust Value Line DVD | Reduce -4.1% | 0.69% | −0.12 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.3% | 0.50% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -0.4% | 0.73% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 1.18% | −0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.2% | 1.65% | −0.06 |
| CSM Proshares Large Cap Core Plu | Reduce -6.0% | 0.39% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.15% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 0.32% | −0.04 |
| XLK SS Technology Select Sector | Reduce -0.6% | 0.64% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.9% | 0.21% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -33.3% | 0.04% | −0.03 |
| IGM iShares Expanded Tech Sector | Reduce -5.0% | 0.31% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -3.8% | 0.14% | −0.02 |
| AMGN Amgen Inc. | Reduce -14.5% | 0.04% | −0.02 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -6.3% | 0.12% | −0.02 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.01 |
| XRLV Invesco S&P 500 Ex-Rate Sens | Reduce -7.1% | 0.07% | −0.01 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.01 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -2.5% | 0.08% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.8% | 0.04% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.45% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.4% | 0.06% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -12.9% | 0.03% | −0.01 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -9.8% | 0.05% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.7% | 0.07% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -14.8% | 0.03% | −0.01 |
| STM Stmicroelectronics NV-NY SHS | Reduce -1.4% | 0.03% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -3.1% | 0.05% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.9% | 0.07% | −0.01 |
| MTD Mettler-Toledo International | Reduce -2.1% | 0.02% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -1.3% | 0.03% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -5.2% | 0.05% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -7.2% | 0.02% | −0.01 |
| CAT Caterpillar Inc. | Reduce -9.0% | 0.02% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -16.8% | 0.02% | −0.01 |
| HOLX Hologic Inc. | Reduce -2.1% | 0.02% | −0.01 |
| JCI Johnson Controls Internation | Reduce -19.1% | 0.02% | −0.01 |
| AVGO Broadcom Inc. | Reduce -23.8% | 0.08% | −0.00 |
| TRS Trimas Corp. | Reduce -17.1% | 0.01% | −0.00 |
| GAM General American Investors | Reduce -2.3% | 0.03% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.02% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 0.04% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| DIS The Walt Disney Co. | Add +1472.0% | 0.84% | +0.79 |
| MINT PIMCO Enhanced Short Maturit | Add +1610.5% | 0.37% | +0.35 |
| AAPL Apple Inc. | Add +11.0% | 3.21% | +0.29 |
| USFR Wisdomtree Floating Rate Tre | Add +426.3% | 0.32% | +0.25 |
| JEPI JPMorgan Equity Premium Inco | Add +141.1% | 0.33% | +0.18 |
| JEPQ JPM Nasdaq Equity Premium | Add +330.4% | 0.19% | +0.15 |
| FTEC Fidelity MSCI Info Tech Indx | Add +160.7% | 0.24% | +0.14 |
| MSFT Microsoft Corp. | Add +22.5% | 1.08% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +327.2% | 0.12% | +0.09 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +26.1% | 0.35% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +17.6% | 1.58% | +0.09 |
| JNJ Johnson & Johnson | Add +108.1% | 0.19% | +0.08 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.08% | +0.08 |
| BBN BlackRock Taxable Muni BND | New | 0.07% | +0.07 |
| PEY Invesco High Yield Equity Di | New | 0.07% | +0.07 |
| INDA iShares MSCI India ETF | New | 0.07% | +0.07 |
| TOLZ Proshares GLB Infrastructure | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.70% | +0.06 |
| IBB iShares Biotechnology ETF | Add +373.4% | 0.08% | +0.06 |
| CVX Chevron Corp. | Add +92.6% | 0.14% | +0.06 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.50% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +35.2% | 0.32% | +0.06 |
| XLV SS Health Care Select Sector | Add +54.5% | 0.26% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +6.8% | 1.13% | +0.06 |
| XLE SS Energy Select Sector | Add +72.9% | 0.15% | +0.05 |
| IBM Intl Business Machines Corp. | Add +95.8% | 0.12% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +283.0% | 0.07% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +47.9% | 0.21% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +24.3% | 0.26% | +0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +246.2% | 0.06% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +18.5% | 0.52% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.04% | +0.04 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| SOUN Soundhound AI Inc. Class A | Add +61.3% | 0.04% | +0.03 |
| EVRG Evergy Inc. | New | 0.03% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | Add +99.4% | 0.07% | +0.03 |
| SHOP Shopify Inc. Class A | Add +0.0% | 0.17% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +47.9% | 0.14% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +7.3% | 0.23% | +0.03 |
| CBOE Cboe Global Markets Inc. | New | 0.03% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +7.7% | 0.07% | +0.02 |
| TT Trane Technologies PLC | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +113.8% | 0.04% | +0.02 |
| VPU Vanguard Utilities ETF | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | Add +152.6% | 0.04% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +4.7% | 0.70% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
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 |