APS Management Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), APS Management Group, Inc. reported 77 stock positions worth $116.8 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 10.0% of the portfolio, followed by FT Core Investment Grade ETF (FTCB, 7.9%) and Apple (AAPL, 6.2%). Compared with Q3 2025, it opened 6 new positions, sold out of 2, added to 35 and reduced 34. The biggest buy was FT Core Investment Grade ETF (FTCB, shares +782%) and the biggest sale Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- TORRANCE, CA
- CIK
- 0001914985
- Portfolio Value
- $116.8M (Q4 2025)
- SEC Filing
- 0002085853-26-000121 ↗ filed Jan 28, 2026
Holdings Value
Holdings 77 stocks · $116.8M
| CLIP Global X 1-3 Month T-Bill | 9.98% | 116,449 | $11.7M | Reduce -5.8% |
| FTCB FT Core Investment Grade ETF | 7.87% | 432,838 | $9.2M | Add +781.8% |
| AAPL Apple Inc. | 6.16% | 26,485 | $7.2M | Add +0.4% |
| DGCB Dimensional Global Credit | 6.04% | 130,026 | $7.1M | Add +7.6% |
| CGGR Cap Group Growth Equity | 6.03% | 158,411 | $7.0M | New |
| DFAU Dimensional US Core Equity M | 4.76% | 118,842 | $5.6M | Add +9.3% |
| DFAI Dimensional International Co. | 3.52% | 107,875 | $4.1M | Add +13.2% |
| RDVY First Trust Rising Dividend | 3.22% | 54,087 | $3.8M | Reduce -44.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.80% | 75,043 | $3.3M | New |
| LMBS First Trust Low Duration Opp | 2.39% | 55,951 | $2.8M | Add +3.9% |
| DGRO iShares Core Dividend Growth | 2.35% | 39,568 | $2.7M | Reduce -1.9% |
| AIRR First Trust Rba American Ind | 2.14% | 25,384 | $2.5M | Add +2.6% |
| FPE FT-Preferred Secur & Inc. ETF | 1.88% | 120,674 | $2.2M | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 1.72% | 13,981 | $2.0M | Reduce -1.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.66% | 7,719 | $1.9M | Reduce -77.9% |
| PAVE Global X US Infrastructure | 1.56% | 38,154 | $1.8M | Reduce -28.2% |
| PFFV Global X Variable Rate Pref | 1.54% | 81,069 | $1.8M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.51% | 21,964 | $1.8M | Reduce -0.6% |
| QYLD Global X Nasd 100 Cov Call | 1.49% | 98,439 | $1.7M | Add +0.5% |
| DFIV Dimensional International Va | 1.40% | 32,844 | $1.6M | Add +3.2% |
| VGT Vanguard Info Tech ETF | 1.28% | 1,981 | $1.5M | Reduce -4.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.23% | 12,597 | $1.4M | Add +8.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.18% | 55,420 | $1.4M | Reduce -0.2% |
| DFAE Dimensional Emerging Core Eq | 1.08% | 38,683 | $1.3M | Reduce -3.3% |
| XYLD Global X S&P 500 Cove Call E | 1.06% | 30,429 | $1.2M | Add +6.2% |
| NVDA Nvidia Corp. | 0.99% | 6,182 | $1.2M | Reduce -2.1% |
| XLF SS Financial Select Sector | 0.92% | 19,633 | $1.1M | Add +0.1% |
| BOTZ Global X Robotics & Artifici | 0.92% | 29,512 | $1.1M | Reduce -12.5% |
| CMF iShares California Muni Bond | 0.90% | 18,321 | $1.1M | Add +2.2% |
| HYD Vaneck High Yield Muni ETF | 0.87% | 19,875 | $1.0M | Add +4.2% |
| MUNI PIMCO Intermediate Municipal | 0.79% | 17,586 | $922K | Add +2.7% |
| MLPA Global X MLP ETF | 0.79% | 18,997 | $920K | Add +6.9% |
| AIQ Global X Art Intel & Tech | 0.78% | 17,978 | $914K | Reduce -22.3% |
| BA The Boeing Co. | 0.75% | 4,028 | $875K | Reduce -6.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.66% | 15,769 | $775K | Add +2.1% |
| XLV SS Health Care Select Sector | 0.65% | 4,892 | $757K | Reduce -4.0% |
| IYZ iShares US Telecommunication | 0.64% | 21,913 | $743K | Reduce -1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.62% | 15,163 | $726K | Add +2.4% |
| ESGU iShares ESG Aware MSCI USA | 0.61% | 4,772 | $711K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 4,578 | $681K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.56% | 9,130 | $652K | Reduce -10.6% |
| DRIV Global X Autonomous&elec-ETF | 0.55% | 21,623 | $640K | Reduce -16.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 5,715 | $610K | Reduce -7.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.52% | 20,746 | $609K | Reduce -83.7% |
| FBT First Trust Nyse Arca Biotec | 0.50% | 2,843 | $588K | Reduce -15.8% |
| IWD iShares Russell 1000 Value E | 0.48% | 2,677 | $563K | No change |
| QDIV Global X S&P 500 QLTY Div | 0.47% | 15,752 | $546K | Add +0.2% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.46% | 12,506 | $543K | Add +3.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.46% | 3,496 | $535K | Reduce -14.5% |
| DTCR Global X Data Center & Digit | 0.45% | 24,734 | $522K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 6,451 | $514K | Add +1.4% |
| PGHY Invesco Global Ex US High Yi | 0.40% | 23,762 | $473K | Add +13.0% |
| IQDF NT Intl Qual Div ETF | 0.39% | 14,929 | $454K | Add +1.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.39% | 9,440 | $453K | Add +2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 5,713 | $450K | Add +9.8% |
| SKYY First Trust Cloud Computing | 0.38% | 3,371 | $439K | Reduce -31.6% |
| HYLS FT Tactical High Yield ETF | 0.37% | 10,270 | $430K | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 9,277 | $396K | Reduce -1.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.33% | 14,576 | $386K | Reduce -81.6% |
| ZAP GX US Electrification ETF | 0.33% | 13,172 | $383K | Reduce -7.3% |
| SDIV Global X Superdividend ETF | 0.30% | 14,423 | $347K | Add +0.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.29% | 13,332 | $338K | New |
| ADBE Adobe Inc. | 0.28% | 951 | $333K | Reduce -3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 5,553 | $322K | Add +0.3% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.27% | 29,832 | $313K | Add +7.8% |
| FINX Global X Fintech ETF | 0.26% | 10,483 | $309K | Reduce -13.9% |
| IGV iShares Expanded Tech-Softwa | 0.26% | 2,887 | $305K | Reduce -8.5% |
| SPEM State Street SP PTF Em ETF | 0.26% | 6,419 | $300K | Reduce -6.2% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 2,903 | $276K | Add +1.2% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.22% | 2,229 | $262K | Add +8.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 8,485 | $256K | Reduce -84.7% |
| ICLN iShares Global Clean Energy | 0.20% | 14,318 | $235K | Reduce -6.7% |
| WIP State Street SPDR Ftse Inter | 0.19% | 5,682 | $224K | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 304 | $208K | Reduce -6.2% |
| ROM Proshares Ultra Technology | 0.18% | 2,195 | $207K | New |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 919 | $202K | New |
| XMMO Invesco S&P Midcap Momentum | 0.17% | 1,456 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -77.9% | 1.66% | −5.90 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -83.7% | 0.52% | −2.81 |
| RDVY First Trust Rising Dividend | Reduce -44.9% | 3.22% | −2.63 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -81.6% | 0.33% | −1.56 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -84.7% | 0.22% | −1.27 |
| CLIP Global X 1-3 Month T-Bill | Reduce -5.8% | 9.98% | −1.01 |
| PAVE Global X US Infrastructure | Reduce -28.2% | 1.56% | −0.68 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.26 |
| AIQ Global X Art Intel & Tech | Reduce -22.3% | 0.78% | −0.23 |
| SKYY First Trust Cloud Computing | Reduce -31.6% | 0.38% | −0.21 |
| BOTZ Global X Robotics & Artifici | Reduce -12.5% | 0.92% | −0.14 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -10.6% | 0.56% | −0.13 |
| PFFV Global X Variable Rate Pref | Reduce -0.3% | 1.54% | −0.12 |
| DRIV Global X Autonomous&elec-ETF | Reduce -16.4% | 0.55% | −0.10 |
| FINX Global X Fintech ETF | Reduce -13.9% | 0.26% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -4.8% | 1.28% | −0.10 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -14.5% | 0.46% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -1.9% | 2.35% | −0.08 |
| BA The Boeing Co. | Reduce -6.5% | 0.75% | −0.07 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 1.72% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.1% | 0.52% | −0.05 |
| IGV iShares Expanded Tech-Softwa | Reduce -8.5% | 0.26% | −0.04 |
| ZAP GX US Electrification ETF | Reduce -7.3% | 0.33% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.2% | 1.18% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.3% | 1.08% | −0.04 |
| FBT First Trust Nyse Arca Biotec | Reduce -15.8% | 0.50% | −0.03 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.99% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -6.2% | 0.26% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.6% | 0.34% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.6% | 1.51% | −0.02 |
| ADBE Adobe Inc. | Reduce -3.4% | 0.28% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -6.2% | 0.18% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -6.7% | 0.20% | −0.01 |
| IYZ iShares US Telecommunication | Reduce -1.1% | 0.64% | +0.00 |
| XLV SS Health Care Select Sector | Reduce -4.0% | 0.65% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| FTCB FT Core Investment Grade ETF | Add +781.8% | 7.87% | +6.94 |
| CGGR Cap Group Growth Equity | New | 6.03% | +6.03 |
| CGDV Cap Group Dividend Value | New | 2.80% | +2.80 |
| DFAI Dimensional International Co. | Add +13.2% | 3.52% | +0.45 |
| DFAU Dimensional US Core Equity M | Add +9.3% | 4.76% | +0.35 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.29% | +0.29 |
| AAPL Apple Inc. | Add +0.4% | 6.16% | +0.21 |
| ROM Proshares Ultra Technology | New | 0.18% | +0.18 |
| VIG Vanguard Dividend Apprec ETF | New | 0.17% | +0.17 |
| XMMO Invesco S&P Midcap Momentum | New | 0.17% | +0.17 |
| DGCB Dimensional Global Credit | Add +7.6% | 6.04% | +0.10 |
| DFIV Dimensional International Va | Add +3.2% | 1.40% | +0.10 |
| XYLD Global X S&P 500 Cove Call E | Add +6.2% | 1.06% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.3% | 1.23% | +0.06 |
| PGHY Invesco Global Ex US High Yi | Add +13.0% | 0.40% | +0.03 |
| TWO Two Harbors Investment Corp. | Add +7.8% | 0.27% | +0.03 |
| MLPA Global X MLP ETF | Add +6.9% | 0.79% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +9.8% | 0.39% | +0.02 |
| LMBS First Trust Low Duration Opp | Add +3.9% | 2.39% | +0.02 |
| AIRR First Trust Rba American Ind | Add +2.6% | 2.14% | +0.02 |
| IQDF NT Intl Qual Div ETF | Add +1.0% | 0.39% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +0.5% | 1.49% | +0.01 |
| HYD Vaneck High Yield Muni ETF | Add +4.2% | 0.87% | +0.01 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Add +3.1% | 0.46% | +0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +3.6% | 1.88% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.2% | 0.24% | +0.00 |
| DTCR Global X Data Center & Digit | Add +0.1% | 0.45% | −0.00 |
| WIP State Street SPDR Ftse Inter | Add +2.2% | 0.19% | −0.00 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Add +8.6% | 0.22% | −0.00 |
| CMF iShares California Muni Bond | Add +2.2% | 0.90% | −0.00 |
| MUNI PIMCO Intermediate Municipal | Add +2.7% | 0.79% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +2.8% | 0.39% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.3% | 0.28% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.2% | 0.61% | −0.01 |
| SDIV Global X Superdividend ETF | Add +0.6% | 0.30% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +2.4% | 0.62% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.4% | 0.44% | −0.01 |
| HYLS FT Tactical High Yield ETF | Add +0.9% | 0.37% | −0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +2.1% | 0.66% | −0.01 |
| XLF SS Financial Select Sector | Add +0.1% | 0.92% | −0.02 |
| QDIV Global X S&P 500 QLTY Div | Add +0.2% | 0.47% | −0.02 |