Apexium Financial, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Apexium Financial, LP reported 278 stock positions worth $1.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.0%) and Soundwatch Hedged Equity ETF (SHDG, 7.3%). Compared with Q1 2025, it opened 10 new positions, sold out of 10, added to 131 and reduced 104. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q3 2025
- Location
- Dallas, TX
- CIK
- 0001765285
- Portfolio Value
- $1.9B (Q2 2025)
- SEC Filing
- 0001214659-25-010725 ↗ filed Jul 22, 2025
Holdings Value
Holdings 278 stocks · $1.9B
| SPY SS SPDR S&P 500 ETF Trust-US | 22.65% | 690,976 | $426.9M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 12.95% | 393,209 | $244.1M | Add +7.1% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 7.26% | 4,605,476 | $136.9M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.61% | 191,507 | $105.6M | Reduce -0.4% |
| MOAT Vaneck Morningstar Wide Moat | 2.91% | 585,101 | $54.9M | Add +1.2% |
| AAPL Apple Inc. | 2.66% | 244,498 | $50.2M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 2.30% | 236,887 | $43.3M | Add +7.2% |
| SCHD Schwab US DVD Equity ETF | 2.05% | 1,457,109 | $38.6M | Add +7.4% |
| IYW iShares Ustechnology ETF | 1.86% | 202,438 | $35.1M | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.55% | 529,833 | $29.2M | Add +4.4% |
| XLG Invesco S&P 500 Top 50 ETF | 1.54% | 555,497 | $28.9M | Add +2.7% |
| NVDA Nvidia Corp. | 1.44% | 171,796 | $27.1M | Add +0.2% |
| MSFT Microsoft Corp. | 1.33% | 50,436 | $25.1M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 1.24% | 799,865 | $23.4M | Add +14.2% |
| VOO Vanguard S&P 500 ETF | 1.08% | 35,771 | $20.3M | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.94% | 142,979 | $17.7M | Add +12.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.89% | 73,509 | $16.7M | Add +21.9% |
| BND Vanguard Total Bond Market | 0.82% | 209,526 | $15.4M | Add +41.9% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 138,457 | $15.1M | Reduce -4.4% |
| SMH Vaneck Semiconductor ETF | 0.75% | 50,611 | $14.1M | Add +21.1% |
| DGRO iShares Core Dividend Growth | 0.73% | 214,308 | $13.7M | Add +8.6% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 239,190 | $13.6M | Add +33.4% |
| NOBL Proshares S&P 500 Dividend A | 0.71% | 132,979 | $13.5M | Reduce -3.8% |
| DSTL Distillate US Fundamental St | 0.69% | 236,184 | $13.1M | Add +10.3% |
| USFR Wisdomtree Floating Rate Tre | 0.65% | 245,115 | $12.3M | Reduce -18.4% |
| IWY iShares Russell Top 200 Grow | 0.65% | 49,751 | $12.3M | Add +2.8% |
| MINT PIMCO Enhanced Short Maturit | 0.63% | 118,372 | $11.9M | Reduce -9.0% |
| XLK SS Technology Select Sector | 0.62% | 46,132 | $11.7M | Reduce -2.6% |
| SMOT Vaneck Morningstar Smid Moat | 0.60% | 324,756 | $11.3M | Reduce -5.5% |
| FVD First Trust Value Line DVD | 0.59% | 248,087 | $11.1M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.58% | 37,832 | $11.0M | Reduce -19.1% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 137,290 | $10.8M | Add +67.3% |
| GOOGL Alphabet Inc. Class A | 0.56% | 59,989 | $10.6M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 174,161 | $9.5M | Add +45.8% |
| AMZN Amazon.com Inc. | 0.50% | 42,983 | $9.4M | Add +1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 61,019 | $8.3M | Reduce -6.1% |
| IWF iShares Russell 1000 Growth | 0.43% | 19,014 | $8.1M | Add +1.4% |
| ACGL Arch Capital Group Ltd. | 0.41% | 84,575 | $7.7M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 15,190 | $7.4M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 25,619 | $7.3M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.39% | 73,499 | $7.3M | Add +1.1% |
| RUNN Running Oak Efficient GR ETF | 0.36% | 200,088 | $6.8M | Add +187.8% |
| CSM Proshares Large Cap Core Plu | 0.36% | 95,065 | $6.7M | Reduce -0.9% |
| IETC iShares U.S. Tech Independen | 0.33% | 66,932 | $6.3M | Add +323.8% |
| JMUB JPMorgan Municipal ETF | 0.33% | 126,495 | $6.3M | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 56,872 | $6.2M | Reduce -3.9% |
| PEG Public Service Enterprise GP | 0.32% | 72,077 | $6.1M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 57,004 | $5.4M | Reduce -1.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 26,295 | $5.2M | Reduce -16.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.27% | 64,188 | $5.0M | Add +134.0% |
| HELO JPMorgan Hedged Equity ETF | 0.26% | 78,491 | $4.9M | Add +120.1% |
| XLV SS Health Care Select Sector | 0.26% | 36,402 | $4.9M | Reduce -15.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 10,548 | $4.6M | No change |
| VGT Vanguard Info Tech ETF | 0.25% | 6,973 | $4.6M | Add +0.0% |
| EVTR Eaton Vance Total Return | 0.22% | 82,784 | $4.2M | Add +134.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 23,088 | $4.1M | Reduce -11.3% |
| IWM iShares Russell 2000 ETF | 0.22% | 18,784 | $4.1M | Add +44.9% |
| FDG American Century Focused DYN | 0.21% | 36,611 | $4.0M | Add +36.2% |
| GS Goldman Sachs Group Inc. | 0.20% | 5,407 | $3.8M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.20% | 5,037 | $3.7M | Add +4.6% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 45,217 | $3.7M | Add +0.0% |
| IXJ iShares Global Healthcare Et | 0.19% | 42,126 | $3.6M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.18% | 19,618 | $3.5M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 0.18% | 10,197 | $3.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 18,588 | $3.4M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 11,364 | $3.3M | Add +20.3% |
| JNJ Johnson & Johnson | 0.18% | 21,856 | $3.3M | Reduce -8.9% |
| EFA iShares MSCI Eafe ETF | 0.16% | 33,596 | $3.0M | Add +1.8% |
| SHOP Shopify Inc. Class A | 0.16% | 25,822 | $3.0M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 14,301 | $2.9M | Reduce -15.7% |
| XLC SS Comm Select Sector SPDR | 0.15% | 26,148 | $2.8M | Add +4.8% |
| IGM iShares Expanded Tech Sector | 0.14% | 24,174 | $2.7M | Reduce -48.8% |
| XLF SS Financial Select Sector | 0.14% | 51,518 | $2.7M | Add +1.2% |
| XLE SS Energy Select Sector | 0.14% | 31,347 | $2.7M | Reduce -14.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 11,492 | $2.6M | Reduce -18.4% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 41,669 | $2.6M | Reduce -6.2% |
| XLI SS Industrial Select Sector | 0.13% | 17,138 | $2.5M | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.13% | 6,922 | $2.5M | Add +0.1% |
| NFLX Netflix Inc. | 0.13% | 1,770 | $2.4M | Add +3.7% |
| CVX Chevron Corp. | 0.12% | 16,344 | $2.3M | Reduce -13.1% |
| IXN iShares Global Tech ETF | 0.12% | 25,172 | $2.3M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.12% | 10,629 | $2.3M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 27,695 | $2.3M | Reduce -10.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 5,169 | $2.3M | Reduce -0.2% |
| T AT&T Inc. | 0.12% | 75,156 | $2.2M | Reduce -2.1% |
| VFH Vanguard Financials ETF | 0.11% | 16,285 | $2.1M | No change |
| SUB iShares Short-Term National | 0.11% | 18,914 | $2.0M | Reduce -2.5% |
| RDVY First Trust Rising Dividend | 0.11% | 31,741 | $2.0M | Reduce -0.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 22,228 | $1.8M | Add +0.6% |
| IBB iShares Biotechnology ETF | 0.09% | 13,625 | $1.7M | Reduce -18.4% |
| AVGO Broadcom Inc. | 0.09% | 6,087 | $1.7M | Add +8.2% |
| INDA iShares MSCI India ETF | 0.09% | 29,735 | $1.7M | Reduce -22.3% |
| TOLZ Proshares GLB Infrastructure | 0.09% | 29,918 | $1.6M | Reduce -24.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 5,306 | $1.6M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.08% | 14,598 | $1.6M | Add +3.7% |
| PEY Invesco High Yield Equity Di | 0.08% | 76,756 | $1.6M | Reduce -23.0% |
| MRK Merck & Co. Inc. | 0.08% | 19,566 | $1.6M | Reduce -4.5% |
| PM Philip Morris International | 0.08% | 8,353 | $1.5M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.08% | 4,816 | $1.5M | Reduce -4.3% |
| HD Home Depot Inc. | 0.08% | 4,096 | $1.5M | Add +3.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.9% | 2.66% | −0.60 |
| SHDG Soundwatch Hedged Equity ETF | Reduce -0.2% | 7.26% | −0.40 |
| USFR Wisdomtree Floating Rate Tre | Reduce -18.4% | 0.65% | −0.25 |
| MINT PIMCO Enhanced Short Maturit | Reduce -9.0% | 0.63% | −0.15 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.8% | 0.71% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -15.6% | 0.26% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -8.2% | 1.08% | −0.11 |
| IGM iShares Expanded Tech Sector | Reduce -48.8% | 0.14% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -19.1% | 0.58% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.4% | 0.80% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.39% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.1% | 0.44% | −0.09 |
| FVD First Trust Value Line DVD | Reduce -1.1% | 0.59% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 0.08% | −0.08 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -5.5% | 0.60% | −0.07 |
| XLE SS Energy Select Sector | Reduce -14.8% | 0.14% | −0.06 |
| CVX Chevron Corp. | Reduce -13.1% | 0.12% | −0.06 |
| BBN BlackRock Taxable Muni BND | Reduce -41.2% | 0.06% | −0.06 |
| JNJ Johnson & Johnson | Reduce -8.9% | 0.18% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.3% | 0.22% | −0.05 |
| JMUB JPMorgan Municipal ETF | Reduce -0.2% | 0.33% | −0.04 |
| PEY Invesco High Yield Equity Di | Reduce -23.0% | 0.08% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.7% | 0.16% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.5% | 0.28% | −0.04 |
| IXJ iShares Global Healthcare Et | Reduce -0.7% | 0.19% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -19.9% | 0.07% | −0.04 |
| TOLZ Proshares GLB Infrastructure | Reduce -24.1% | 0.09% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -18.4% | 0.09% | −0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -18.4% | 0.14% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -22.3% | 0.09% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -16.9% | 0.28% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 0.08% | −0.03 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -44.1% | 0.03% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -10.5% | 0.12% | −0.02 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.2% | 0.14% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -21.6% | 0.02% | −0.02 |
| SUB iShares Short-Term National | Reduce -2.5% | 0.11% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.06% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.08% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.9% | 0.33% | −0.01 |
| T AT&T Inc. | Reduce -2.1% | 0.12% | −0.01 |
| IP International Paper Co. | Sold out | 0.00% | −0.01 |
| DOW Dow Inc. | Sold out | 0.00% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -19.8% | 0.04% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.9% | 0.39% | −0.01 |
| AEP American Electric Power | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +7.1% | 12.95% | +0.65 |
| NVDA Nvidia Corp. | Add +0.2% | 1.44% | +0.33 |
| IETC iShares U.S. Tech Independen | Add +323.8% | 0.33% | +0.26 |
| RUNN Running Oak Efficient GR ETF | Add +187.8% | 0.36% | +0.22 |
| SMH Vaneck Semiconductor ETF | Add +21.1% | 0.75% | +0.22 |
| SCHG Schwab US Large-Cap Growth | Add +14.2% | 1.24% | +0.19 |
| DIS The Walt Disney Co. | Add +12.5% | 0.94% | +0.19 |
| QQQM Invesco Nasdaq 100 ETF | Add +21.9% | 0.89% | +0.19 |
| BSV Vanguard Short-Term Bond ETF | Add +67.3% | 0.57% | +0.19 |
| IYW iShares Ustechnology ETF | Add +0.8% | 1.86% | +0.18 |
| BND Vanguard Total Bond Market | Add +41.9% | 0.82% | +0.17 |
| VPLS Vanguard Core-Plus Bond ETF | Add +134.0% | 0.27% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | Add +45.8% | 0.50% | +0.13 |
| HELO JPMorgan Hedged Equity ETF | Add +120.1% | 0.26% | +0.13 |
| EVTR Eaton Vance Total Return | Add +134.1% | 0.22% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +33.4% | 0.72% | +0.11 |
| FDG American Century Focused DYN | Add +36.2% | 0.21% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +44.9% | 0.22% | +0.06 |
| CRWV Coreweave Inc. Class A | New | 0.06% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.7% | 1.54% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +7.2% | 2.30% | +0.05 |
| IWY iShares Russell Top 200 Grow | Add +2.8% | 0.65% | +0.04 |
| GLD SPDR Gold Shares | Add +180.6% | 0.07% | +0.04 |
| IBM Intl Business Machines Corp. | Add +20.3% | 0.18% | +0.04 |
| AVGO Broadcom Inc. | Add +8.2% | 0.09% | +0.03 |
| META Meta Platforms Inc. Class A | Add +4.6% | 0.20% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +103.8% | 0.07% | +0.03 |
| NFLX Netflix Inc. | Add +3.7% | 0.13% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.20% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +113.7% | 0.05% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +1.4% | 0.43% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.50% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.0% | 0.25% | +0.02 |
| ZS Zscaler Inc. | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +33.8% | 0.04% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | New | 0.01% | +0.01 |
| TRS Trimas Corp. | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +26.4% | 0.04% | +0.01 |
| EMR Emerson Electric Co. | New | 0.01% | +0.01 |
| CEG Constellation Energy | Add +31.4% | 0.03% | +0.01 |
| OKLO Oklo Inc. | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | Add +0.0% | 0.16% | +0.01 |
| BSX Boston Scientific Corp. | New | 0.01% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +81.8% | 0.02% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.56% | +0.01 |
| VST Vistra Corp. | Add +7.1% | 0.02% | +0.01 |
| GE General Electric | Add +22.8% | 0.03% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +4.8% | 0.15% | +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 |