APS Management Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), APS Management Group, Inc. reported 73 stock positions worth $112.9 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 11.0% of the portfolio, followed by Vngrd Mrngstr MG Cap ETF-Usd (MGC, 7.6%) and Apple (AAPL, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- TORRANCE, CA
- CIK
- 0001914985
- Portfolio Value
- $112.9M (Q3 2025)
- SEC Filing
- 0002085853-25-000145 ↗ filed Oct 22, 2025
Holdings Value
Holdings 73 stocks · $112.9M
| CLIP Global X 1-3 Month T-Bill | 10.99% | 123,586 | $12.4M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 7.56% | 34,977 | $8.5M | — |
| AAPL Apple Inc. | 5.95% | 26,390 | $6.7M | — |
| DGCB Dimensional Global Credit | 5.93% | 120,810 | $6.7M | — |
| RDVY First Trust Rising Dividend | 5.85% | 98,149 | $6.6M | — |
| DFAU Dimensional US Core Equity M | 4.41% | 108,763 | $5.0M | — |
| SPBO SS SPDR P Corp. Bond ETF | 3.33% | 127,001 | $3.8M | — |
| DFAI Dimensional International Co. | 3.07% | 95,276 | $3.5M | — |
| DGRO iShares Core Dividend Growth | 2.43% | 40,320 | $2.7M | — |
| LMBS First Trust Low Duration Opp | 2.37% | 53,830 | $2.7M | — |
| PAVE Global X US Infrastructure | 2.24% | 53,147 | $2.5M | — |
| AIRR First Trust Rba American Ind | 2.12% | 24,744 | $2.4M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.89% | 79,190 | $2.1M | — |
| FPE FT-Preferred Secur & Inc. ETF | 1.88% | 116,482 | $2.1M | — |
| VYM Vanguard High DVD Yield ETF | 1.77% | 14,187 | $2.0M | — |
| PFFV Global X Variable Rate Pref | 1.67% | 81,343 | $1.9M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.53% | 22,090 | $1.7M | — |
| SPSB SS SPDR P St C Corp. ETF | 1.49% | 55,375 | $1.7M | — |
| QYLD Global X Nasd 100 Cov Call | 1.48% | 97,941 | $1.7M | — |
| VGT Vanguard Info Tech ETF | 1.38% | 2,080 | $1.6M | — |
| DFIV Dimensional International Va | 1.30% | 31,839 | $1.5M | — |
| HYMB SS SPDR N Ice HY Muni ETF | 1.23% | 55,533 | $1.4M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.17% | 11,634 | $1.3M | — |
| DFAE Dimensional Emerging Core Eq | 1.12% | 40,014 | $1.3M | — |
| BOTZ Global X Robotics & Artifici | 1.06% | 33,732 | $1.2M | — |
| NVDA Nvidia Corp. | 1.01% | 6,317 | $1.1M | — |
| AIQ Global X Art Intel & Tech | 1.01% | 23,151 | $1.1M | — |
| XYLD Global X S&P 500 Cove Call E | 1.00% | 28,653 | $1.1M | — |
| XLF SS Financial Select Sector | 0.94% | 19,623 | $1.1M | — |
| FTCB FT Core Investment Grade ETF | 0.93% | 49,085 | $1.0M | — |
| CMF iShares California Muni Bond | 0.91% | 17,920 | $1.0M | — |
| HYD Vaneck High Yield Muni ETF | 0.86% | 19,077 | $971K | — |
| BA The Boeing Co. | 0.82% | 4,307 | $923K | — |
| MUNI PIMCO Intermediate Municipal | 0.79% | 17,129 | $896K | — |
| MLPA Global X MLP ETF | 0.76% | 17,771 | $860K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.69% | 10,209 | $777K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.67% | 15,448 | $762K | — |
| DRIV Global X Autonomous&elec-ETF | 0.65% | 25,870 | $732K | — |
| IYZ iShares US Telecommunication | 0.63% | 22,155 | $715K | — |
| EAGG iShares ESG Aware US Aggrega | 0.63% | 14,814 | $712K | — |
| XLV SS Health Care Select Sector | 0.63% | 5,095 | $709K | — |
| ESGU iShares ESG Aware MSCI USA | 0.61% | 4,764 | $694K | — |
| ITOT iShares Core S&P Total U.S. | 0.59% | 4,578 | $667K | — |
| SKYY First Trust Cloud Computing | 0.59% | 4,927 | $663K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.57% | 6,153 | $643K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.55% | 4,089 | $618K | — |
| FBT First Trust Nyse Arca Biotec | 0.54% | 3,378 | $606K | — |
| QDIV Global X S&P 500 QLTY Div | 0.49% | 15,718 | $553K | — |
| IWD iShares Russell 1000 Value E | 0.48% | 2,677 | $545K | — |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.46% | 12,135 | $524K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 6,360 | $508K | — |
| DTCR Global X Data Center & Digit | 0.45% | 24,708 | $506K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.39% | 9,182 | $443K | — |
| HYLS FT Tactical High Yield ETF | 0.38% | 10,177 | $428K | — |
| IQDF NT Intl Qual Div ETF | 0.37% | 14,781 | $422K | — |
| PGHY Invesco Global Ex US High Yi | 0.37% | 21,033 | $420K | — |
| ZAP GX US Electrification ETF | 0.37% | 14,214 | $420K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 4,713 | $411K | — |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 5,201 | $411K | — |
| FINX Global X Fintech ETF | 0.36% | 12,182 | $408K | — |
| ADBE Adobe Inc. | 0.31% | 984 | $347K | — |
| IGV iShares Expanded Tech-Softwa | 0.31% | 3,155 | $345K | — |
| SDIV Global X Superdividend ETF | 0.30% | 14,339 | $344K | — |
| SPEM State Street SP PTF Em ETF | 0.28% | 6,840 | $320K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 5,539 | $317K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.26% | 7,044 | $293K | — |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.24% | 27,681 | $273K | — |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 2,869 | $267K | — |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.23% | 2,052 | $255K | — |
| ICLN iShares Global Clean Energy | 0.21% | 15,340 | $237K | — |
| WIP State Street SPDR Ftse Inter | 0.19% | 5,559 | $218K | — |
| IVV iShares Core S&P 500 ETF | 0.19% | 324 | $217K | — |
| SNPS Synopsys Inc. | 0.06% | 61,481 | $64K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.