Apexium Financial, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Apexium Financial, LP reported 278 stock positions worth $1.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.3%) and Soundwatch Hedged Equity ETF (SHDG, 7.7%). Compared with Q4 2024, it opened 28 new positions, sold out of 9, added to 154 and reduced 56. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +190%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −2%).
- Most Recent 13F
- Q3 2025
- Location
- Dallas, TX
- CIK
- 0001765285
- Portfolio Value
- $1.7B (Q1 2025)
- SEC Filing
- 0001214659-25-007612 ↗ filed May 14, 2025
Holdings Value
Holdings 278 stocks · $1.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 22.94% | 687,822 | $384.8M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 12.30% | 367,103 | $206.3M | Add +3.6% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 7.66% | 4,616,130 | $128.4M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.38% | 192,289 | $90.2M | Reduce -2.5% |
| AAPL Apple Inc. | 3.27% | 246,608 | $54.8M | Add +16.9% |
| MOAT Vaneck Morningstar Wide Moat | 3.03% | 578,126 | $50.9M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 2.26% | 1,356,970 | $37.9M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 2.25% | 220,986 | $37.8M | Add +0.4% |
| IYW iShares Ustechnology ETF | 1.68% | 200,929 | $28.2M | Reduce -2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.66% | 507,700 | $27.8M | Add +10.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.48% | 540,943 | $24.9M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.19% | 38,945 | $20.0M | Add +8.3% |
| MSFT Microsoft Corp. | 1.13% | 50,606 | $19.0M | Add +20.0% |
| NVDA Nvidia Corp. | 1.11% | 171,395 | $18.6M | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 1.05% | 700,195 | $17.5M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 144,797 | $15.1M | Reduce -2.3% |
| USFR Wisdomtree Floating Rate Tre | 0.90% | 300,569 | $15.1M | Add +189.8% |
| NOBL Proshares S&P 500 Dividend A | 0.84% | 138,224 | $14.1M | Add +11.4% |
| MINT PIMCO Enhanced Short Maturit | 0.78% | 130,118 | $13.1M | Add +114.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 127,140 | $12.5M | Add +2.6% |
| DGRO iShares Core Dividend Growth | 0.73% | 197,389 | $12.2M | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.69% | 60,317 | $11.6M | Add +10.5% |
| DSTL Distillate US Fundamental St | 0.69% | 214,118 | $11.6M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.68% | 46,792 | $11.5M | Add +92.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.67% | 343,495 | $11.3M | Add +3.6% |
| FVD First Trust Value Line DVD | 0.67% | 250,835 | $11.2M | Reduce -3.5% |
| BND Vanguard Total Bond Market | 0.65% | 147,660 | $10.8M | Add +29.3% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 179,372 | $10.2M | Add +90.8% |
| IWY iShares Russell Top 200 Grow | 0.61% | 48,393 | $10.2M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.58% | 47,358 | $9.8M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.55% | 59,810 | $9.2M | Reduce -1.3% |
| SMH Vaneck Semiconductor ETF | 0.53% | 41,796 | $8.8M | Add +18.7% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 64,980 | $8.8M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 15,443 | $8.2M | Reduce -0.1% |
| ACGL Arch Capital Group Ltd. | 0.49% | 84,574 | $8.1M | Add +9.6% |
| AMZN Amazon.com Inc. | 0.48% | 42,332 | $8.1M | Add +11.7% |
| AGG iShares Core U.S. Aggregate | 0.43% | 72,736 | $7.2M | Reduce -9.2% |
| IWF iShares Russell 1000 Growth | 0.40% | 18,748 | $6.8M | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 26,129 | $6.7M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 82,087 | $6.4M | Add +20.2% |
| JMUB JPMorgan Municipal ETF | 0.38% | 126,776 | $6.3M | Add +6.1% |
| XLV SS Health Care Select Sector | 0.38% | 43,111 | $6.3M | Add +37.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 119,466 | $6.2M | Add +111.6% |
| CSM Proshares Large Cap Core Plu | 0.36% | 95,945 | $6.1M | Reduce -1.1% |
| PEG Public Service Enterprise GP | 0.35% | 71,977 | $5.9M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 59,179 | $5.8M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 57,874 | $5.4M | Reduce -1.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.30% | 31,662 | $5.1M | Add +50.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 26,044 | $4.5M | Add +29.8% |
| IGM iShares Expanded Tech Sector | 0.26% | 47,180 | $4.3M | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.24% | 23,989 | $4.0M | Add +10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 10,548 | $3.9M | Add +1.4% |
| IXJ iShares Global Healthcare Et | 0.23% | 42,433 | $3.9M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.23% | 6,971 | $3.8M | Reduce -0.0% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 45,201 | $3.7M | Add +3.7% |
| XLE SS Energy Select Sector | 0.21% | 36,804 | $3.4M | Add +30.4% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 16,956 | $3.3M | Add +62.1% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 18,369 | $3.2M | Add +7.1% |
| CVX Chevron Corp. | 0.19% | 18,801 | $3.1M | Add +20.1% |
| IWB iShares Russell 1000 ETF | 0.19% | 10,197 | $3.1M | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 19,363 | $3.0M | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.18% | 5,403 | $3.0M | Add +2.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.17% | 14,084 | $2.8M | Add +133.1% |
| META Meta Platforms Inc. Class A | 0.17% | 4,816 | $2.8M | Add +7.7% |
| EFA iShares MSCI Eafe ETF | 0.16% | 33,015 | $2.7M | Add +7.6% |
| UNH Unitedhealth Group Inc. | 0.16% | 5,035 | $2.6M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 44,398 | $2.6M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.15% | 12,960 | $2.6M | Add +7.1% |
| XLF SS Financial Select Sector | 0.15% | 50,894 | $2.5M | Add +12.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 30,929 | $2.5M | Add +71.7% |
| SHOP Shopify Inc. Class A | 0.15% | 25,812 | $2.5M | No change |
| FDG American Century Focused DYN | 0.15% | 26,881 | $2.4M | Add +30.3% |
| XLC SS Comm Select Sector SPDR | 0.14% | 24,943 | $2.4M | Add +5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 9,443 | $2.3M | Add +7.7% |
| RUNN Running Oak Efficient GR ETF | 0.13% | 69,511 | $2.3M | New |
| VCR Vanguard Consumer Discre ETF | 0.13% | 6,917 | $2.3M | Add +4.7% |
| XLI SS Industrial Select Sector | 0.13% | 17,149 | $2.2M | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 5,179 | $2.2M | Add +0.8% |
| T AT&T Inc. | 0.13% | 76,807 | $2.2M | Add +12.6% |
| BBN BlackRock Taxable Muni BND | 0.13% | 128,310 | $2.1M | Add +71.0% |
| PEY Invesco High Yield Equity Di | 0.13% | 99,637 | $2.1M | Add +82.4% |
| IBB iShares Biotechnology ETF | 0.13% | 16,707 | $2.1M | Add +66.4% |
| HELO JPMorgan Hedged Equity ETF | 0.13% | 35,655 | $2.1M | Add +102.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.13% | 27,426 | $2.1M | New |
| TOLZ Proshares GLB Infrastructure | 0.12% | 39,440 | $2.1M | Add +76.5% |
| SUB iShares Short-Term National | 0.12% | 19,402 | $2.0M | Reduce -1.7% |
| IXN iShares Global Tech ETF | 0.12% | 26,556 | $2.0M | Add +5.3% |
| INDA iShares MSCI India ETF | 0.12% | 38,245 | $2.0M | Add +78.5% |
| VFH Vanguard Financials ETF | 0.12% | 16,285 | $1.9M | No change |
| RDVY First Trust Rising Dividend | 0.11% | 31,966 | $1.9M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.11% | 20,487 | $1.9M | Add +5.2% |
| EVTR Eaton Vance Total Return | 0.11% | 35,370 | $1.8M | New |
| KMB Kimberly-Clark Corp. | 0.11% | 12,334 | $1.8M | Add +33.3% |
| XOM Exxon Mobil Corp. | 0.10% | 14,081 | $1.7M | Add +22.6% |
| NFLX Netflix Inc. | 0.09% | 1,707 | $1.6M | Reduce -11.3% |
| LLY Eli Lilly & Co. | 0.09% | 1,876 | $1.5M | Add +103.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 22,104 | $1.5M | Add +0.1% |
| ORCL Oracle Corp. | 0.09% | 10,657 | $1.5M | Add +8.5% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 32,447 | $1.5M | Add +54.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 5,314 | $1.5M | Add +31.9% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 5.38% | −0.74 |
| NVDA Nvidia Corp. | Reduce -2.8% | 1.11% | −0.33 |
| IYW iShares Ustechnology ETF | Reduce -2.9% | 1.68% | −0.32 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.5% | 1.48% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.55% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 0.90% | −0.13 |
| IWY iShares Russell Top 200 Grow | Reduce -1.1% | 0.61% | −0.09 |
| IGM iShares Expanded Tech Sector | Reduce -6.9% | 0.26% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.18% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -9.2% | 0.43% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -69.4% | 0.02% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -0.0% | 0.23% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.1% | 0.40% | −0.03 |
| AVGO Broadcom Inc. | Reduce -2.1% | 0.06% | −0.02 |
| CSM Proshares Large Cap Core Plu | Reduce -1.1% | 0.36% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -3.5% | 0.67% | −0.02 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.02 |
| CABO Cable One Inc. | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -35.9% | 0.02% | −0.01 |
| AXP American Express Co. | Reduce -26.6% | 0.03% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.15% | −0.01 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.01 |
| FSTA Fidelity MSCI Cons Stap Indx | Sold out | 0.00% | −0.01 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -3.6% | 0.05% | −0.01 |
| TRS Trimas Corp. | Sold out | 0.00% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -50.6% | 0.01% | −0.01 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -11.8% | 0.04% | −0.01 |
| NFLX Netflix Inc. | Reduce -11.3% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Reduce -18.9% | 0.03% | −0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.01 |
| CEG Constellation Energy | Reduce -25.1% | 0.01% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.2% | 0.02% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -14.1% | 0.04% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -1.3% | 0.11% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -3.2% | 0.07% | −0.00 |
| SUB iShares Short-Term National | Reduce -1.7% | 0.12% | −0.00 |
| VST Vistra Corp. | Reduce -6.5% | 0.01% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.4% | 0.06% | −0.00 |
| GD General Dynamics Corp. | Reduce -8.3% | 0.05% | −0.00 |
| HOLX Hologic Inc. | Reduce -0.5% | 0.02% | −0.00 |
| VIS Vanguard Industrials ETF | Reduce -1.4% | 0.05% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.03% | −0.00 |
| CAT Caterpillar Inc. | Reduce -3.1% | 0.02% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -0.5% | 0.04% | −0.00 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.4% | 0.06% | −0.00 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.3% | 0.03% | −0.00 |
| MS Morgan Stanley | Reduce -2.8% | 0.02% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| USFR Wisdomtree Floating Rate Tre | Add +189.8% | 0.90% | +0.59 |
| MINT PIMCO Enhanced Short Maturit | Add +114.1% | 0.78% | +0.41 |
| JPM JPMorgan Chase & Co. | Add +92.1% | 0.68% | +0.33 |
| JEPI JPMorgan Equity Premium Inco | Add +90.8% | 0.61% | +0.28 |
| JEPQ JPM Nasdaq Equity Premium | Add +111.6% | 0.37% | +0.17 |
| BND Vanguard Total Bond Market | Add +29.3% | 0.65% | +0.15 |
| RUNN Running Oak Efficient GR ETF | New | 0.13% | +0.13 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.13% | +0.13 |
| XLV SS Health Care Select Sector | Add +37.2% | 0.38% | +0.11 |
| EVTR Eaton Vance Total Return | New | 0.11% | +0.11 |
| NOBL Proshares S&P 500 Dividend A | Add +11.4% | 0.84% | +0.09 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +133.1% | 0.17% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +3.4% | 2.26% | +0.09 |
| DRI Darden Restaurants Inc. | New | 0.08% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +10.3% | 1.66% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +62.1% | 0.20% | +0.07 |
| IETC iShares U.S. Tech Independen | New | 0.07% | +0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Add +50.0% | 0.30% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +20.2% | 0.38% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +29.8% | 0.27% | +0.06 |
| AAPL Apple Inc. | Add +16.9% | 3.27% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +102.6% | 0.13% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +71.7% | 0.15% | +0.06 |
| XLE SS Energy Select Sector | Add +30.4% | 0.21% | +0.06 |
| TOLZ Proshares GLB Infrastructure | Add +76.5% | 0.12% | +0.06 |
| PEY Invesco High Yield Equity Di | Add +82.4% | 0.13% | +0.06 |
| BBN BlackRock Taxable Muni BND | Add +71.0% | 0.13% | +0.05 |
| MSFT Microsoft Corp. | Add +20.0% | 1.13% | +0.05 |
| ACGL Arch Capital Group Ltd. | Add +9.6% | 0.49% | +0.05 |
| GIS General Mills Inc. | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +20.1% | 0.19% | +0.05 |
| LLY Eli Lilly & Co. | Add +103.9% | 0.09% | +0.05 |
| INDA iShares MSCI India ETF | Add +78.5% | 0.12% | +0.05 |
| PM Philip Morris International | Add +90.4% | 0.08% | +0.05 |
| JNJ Johnson & Johnson | Add +10.7% | 0.24% | +0.05 |
| IBB iShares Biotechnology ETF | Add +66.4% | 0.13% | +0.05 |
| SHEL Shell PLC-ADR | Add +97.2% | 0.07% | +0.04 |
| T AT&T Inc. | Add +12.6% | 0.13% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.03% | +0.03 |
| NUE Nucor Corp. | New | 0.03% | +0.03 |
| FBND Fidelity Total Bond ETF | New | 0.03% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +33.3% | 0.11% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +54.1% | 0.09% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +4.7% | 0.53% | +0.03 |
| ABBV Abbvie Inc. | Add +42.3% | 0.07% | +0.03 |
| ABT Abbott Laboratories | Add +83.1% | 0.05% | +0.03 |
| MO Altria Group Inc. | Add +55.4% | 0.06% | +0.03 |
| XOM Exxon Mobil Corp. | Add +22.6% | 0.10% | +0.02 |
| VTIP Vanguard Short-Term Tips | 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 |