Apex Wealth Management, LLC
CIK 0002056695
Annualised vol
4.265414%
Beta
0.19974
HHI
351.079267
Top-10 weight
49.845031%
VaR 95%
0.420442%
VaR 99%
0.715992%
Max drawdown
8.284517%
Matched value
15.764716%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | REDUCED | 12,237 | 12,393 | -1.26% | 5,147,032 |
| AMZN | REDUCED | 20,845 | 20,866 | -0.1% | 4,968,199 |
| AAPL | REDUCED | 12,316 | 12,321 | -0.04% | 3,563,873 |
| MU | REDUCED | 2,020 | 2,496 | -19.07% | 2,332,193 |
| MSFT | ADDED | 5,714 | 5,689 | 0.44% | 2,131,250 |
| GOOGL | ADDED | 5,589 | 5,586 | 0.05% | 1,991,706 |
| WMT | ADDED | 16,775 | 16,766 | 0.05% | 1,899,935 |
| META | REDUCED | 1,643 | 1,723 | -4.64% | 925,671 |
| NVDA | ADDED | 4,562 | 4,462 | 2.24% | 912,842 |
| ED | ADDED | 6,516 | 6,463 | 0.82% | 720,888 |
| TROW | ADDED | 6,025 | 5,955 | 1.18% | 685,012 |
| V | ADDED | 945 | 943 | 0.21% | 324,206 |
| JNJ | NEW | 791 | - | - | 200,792 |
| DEFT | REDUCED | 10,048 | 23,896 | -57.95% | 5,167 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,807,473 | 6.6 | 14431.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,804,600 | 6.6 | 319285.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,201,419 | 6.23 | 27568.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,914,938 | 6.06 | 115103.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 8,547,903 | 5.22 | 77462.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,306,876 | 4.46 | 143272.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,758,362 | 4.13 | 92063.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,892,811 | 3.6 | 169285.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,890,729 | 3.6 | 59514.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,477,295 | 3.35 | 51444.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 5,202,859 | 3.18 | 51391.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,147,032 | 3.14 | 12237.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,968,199 | 3.03 | 20845.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,696,493 | 2.87 | 60281.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 4,322,559 | 2.64 | 21633.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,747,199 | 2.29 | 135278.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,563,873 | 2.18 | 12316.0 |
| - | FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 3,316,077 | 2.03 | 93411.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,829,377 | 1.73 | 26290.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,426,777 | 1.48 | 34873.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,377,735 | 1.45 | 86747.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,344,673 | 1.43 | 3575.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,332,193 | 1.42 | 2020.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,298,657 | 1.4 | 29810.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,131,250 | 1.3 | 5714.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,112,447 | 1.29 | 46438.0 | |
| - | PIMCO ETF TR | BROAD US TIPS | 72201R403 | 2,048,821 | 1.25 | 39158.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,899,935 | 1.16 | 16775.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,716,550 | 1.05 | 5007.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,567,100 | 0.96 | 6902.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,498,166 | 0.92 | 4192.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,389,851 | 0.85 | 9795.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,348,933 | 0.82 | 25773.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,279,828 | 0.78 | 18708.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,232,465 | 0.75 | 23516.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,047,428 | 0.64 | 13000.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 990,443 | 0.6 | 2707.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 959,650 | 0.59 | 18943.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 925,671 | 0.57 | 1643.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 912,842 | 0.56 | 4562.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 849,699 | 0.52 | 16799.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 767,301 | 0.47 | 26495.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 720,888 | 0.44 | 6516.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 712,270 | 0.44 | 9510.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 685,012 | 0.42 | 6025.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 513,956 | 0.31 | 1076.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 493,540 | 0.3 | 1397.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 457,458 | 0.28 | 4478.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 455,602 | 0.28 | 9004.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 412,125 | 0.25 | 1878.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 411,480 | 0.25 | 1117.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 380,849 | 0.23 | 7171.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 359,200 | 0.22 | 3724.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 324,206 | 0.2 | 945.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 313,916 | 0.19 | 1837.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 281,956 | 0.17 | 3650.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 273,413 | 0.17 | 5924.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 222,442 | 0.14 | 5084.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 220,681 | 0.13 | 1605.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 212,150 | 0.13 | 2414.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 200,792 | 0.12 | 791.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 200,628 | 0.12 | 2887.0 | |
| DEFT | REDUCED | DEFI TECHNOLOGIES INC | COM | 244916102 | 5,167 | 0.0 | 10048.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 163,712,220 | 63 | 4.265414 | 0.19974 | 8.284517 |
| 2026-03-31 | 2026-04-15 | 145,746,523 | 57 | 4.029265 | 0.188595 | 7.852437 |
| 2025-12-31 | 2026-01-26 | 98,473,532 | 50 | 3.837666 | 0.184958 | 7.238631 |
| 2025-09-30 | 2025-10-23 | 139,875,596 | 59 | 4.768633 | 0.220473 | 9.495762 |
| 2025-03-31 | 2025-04-29 | 111,173,576 | 49 | 3.985583 | 0.186396 | 7.945957 |
| 2024-12-31 | 2025-02-14 | 115,877,276 | 50 | 5.014147 | 0.223859 | 9.925175 |