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APS Management Group, Inc.

CIK 0001914985

Annualised vol

2.059496%

Beta

0.088343

HHI

387.33835

Top-10 weight

53.516605%

VaR 95%

0.196402%

VaR 99%

0.352983%

Max drawdown

3.442602%

Matched value

7.079555%

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 ($)
AAPL	REDUCED	26,843	26,856	-0.05%	7,767,306
NVDA	ADDED	6,162	6,157	0.08%	1,232,988
ADBE	UNCHANGED	1,030	1,030	0.0%	211,171
BA	CLOSED OUT	0	3,963	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	11,542,610	8.87	553470.0
-		GLOBAL X FDS	1 3 MO T BI ET	37960A438	11,346,419	8.72	113080.0
-		CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	9,326,688	7.17	197599.0
AAPL	REDUCED	APPLE INC	COM	037833100	7,767,306	5.97	26843.0
-		DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	7,605,277	5.85	139112.0
-		DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,443,481	4.95	124657.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,477,423	3.44	108543.0
-		CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	4,329,359	3.33	87852.0
-		FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	3,639,076	2.8	44894.0
-		FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	3,154,751	2.42	23675.0
-		FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,992,803	2.3	60121.0
-		ISHARES TR	CORE DIV GRWTH	46434V621	2,833,428	2.18	37386.0
-		FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,349,843	1.81	131423.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,162,838	1.66	13686.0
-		DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,119,297	1.63	39231.0
-		GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,039,876	1.57	34621.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	1,923,956	1.48	21893.0
-		GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,919,794	1.48	104167.0
-		GLOBAL X FDS	RATE PREFERRED	37954Y376	1,892,655	1.45	85912.0
-		SPDR SERIES TRUST	ST NUVE HIGH ETF	78464A284	1,843,971	1.42	72483.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	1,757,694	1.35	14707.0
-		ISHARES TR	EAFE GRWTH ETF	464288885	1,569,885	1.21	12618.0
-		ISHARES TR	CALIF MUN BD ETF	464288356	1,521,191	1.17	26391.0
-		DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,408,154	1.08	35020.0
-		PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,277,971	0.98	24296.0
-		GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,276,941	0.98	31305.0
-		VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,264,848	0.97	24555.0
-		GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,244,256	0.96	18964.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	1,232,988	0.95	6162.0
-		GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,125,305	0.86	29660.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	1,088,290	0.84	20301.0
-		SPDR SERIES TRUST	ST TERM HIGH ETF	78468R408	1,049,043	0.81	41911.0
-		GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,019,296	0.78	19203.0
-		FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	963,372	0.74	10722.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	863,225	0.66	17094.0
-		ISHARES TR	US TELECOM ETF	464287713	778,842	0.6	18408.0
-		ISHARES TR	0-5YR HI YL CP	46434V407	773,892	0.59	18248.0
-		ISHARES TR	ESG AWR US AGRGT	46435U549	769,089	0.59	16222.0
-		ISHARES TR	CORE S&P TTL STK	464287150	752,028	0.58	4578.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	746,532	0.57	4705.0
-		ISHARES TR	ESG AWR MSCI USA	46435G425	745,872	0.57	4557.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	694,562	0.53	2865.0
-		FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	688,595	0.53	2778.0
-		SPDR SERIES TRUST	ST STR P500GRW	78464A409	676,115	0.52	5682.0
-		TEMA ETF TRUST	US MANUFACTURING	87975E602	651,459	0.5	10362.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	601,810	0.46	7615.0
-		TEMA ETF TRUST	ELECTRIFICATION	87975E834	590,942	0.45	14107.0
-		GLOBAL X FDS	DATA CTR DIG ETF	37954Y236	589,284	0.45	19403.0
-		GLOBAL X FDS	CONSCIOUS COS	37954Y731	587,732	0.45	12510.0
-		VANGUARD WORLD FD	MEGA CAP INDEX	921910873	585,046	0.45	2138.0
-		INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	566,570	0.44	28760.0
-		ETF SER SOLUTIONS	DEFIA QUANT ETF	26922A420	564,173	0.43	3411.0
-		DIREXION SHARES ETF TRUST	DA TE BU 3X ETF	25459W102	556,776	0.43	2412.0
-		GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	548,050	0.42	14717.0
-		SPDR SERIES TRUST	ST NUVE TERM ETF	78468R739	509,372	0.39	10620.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	502,019	0.39	6444.0
-		FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	497,721	0.38	12244.0
-		GLOBAL X FDS	U S ELECT ETF	37960A370	488,959	0.38	14128.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	418,730	0.32	9235.0
-		PROSHARES TR	PSHS ULTRA TECH	74347R693	383,238	0.29	2469.0
-		SPDR SERIES TRUST	ST STR P400MID	78464A847	367,060	0.28	5433.0
-		TWO HARBORS INVENTMENT CORPO	COM	90187B804	350,772	0.27	28265.0
-		GLOBAL X FDS	SUPERDIVIDEND	37960A669	341,297	0.26	13964.0
-		SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	312,524	0.24	6036.0
-		INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	302,014	0.23	1775.0
-		GLOBAL X FDS	DEFENSE TECH ETF	37960A529	297,840	0.23	4988.0
-		ISHARES TR	ESG AW MSCI EAFE	46435G516	281,824	0.22	2741.0
-		DIREXION SHARES ETF TRUST	DA 500 BU 3X ETF	25459W862	249,231	0.19	921.0
-		ISHARES TR	EXPANDED TECH	464287515	243,025	0.19	2682.0
-		SPDR SERIES TRUST	ST STR CORPO ETF	78464A144	241,884	0.19	8329.0
-		SPDR SERIES TRUST	ST STR FTSE ETF	78464A490	224,291	0.17	5694.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	217,685	0.17	920.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	213,403	0.16	622.0
ADBE	UNCHANGED	ADOBE INC	COM	00724F101	211,171	0.16	1030.0
-		ISHARES TR	CORE S&P500 ETF	464287200	211,134	0.16	282.0
-		ISHARES TR	ISHARES SEMICDTR	464287523	206,364	0.16	322.0
-		ISHARES TR	ESG MSCI KLD ETF	464288570	201,378	0.15	1414.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-13	130,113,615	77	2.059496	0.088343	3.442602
2026-03-31	2026-04-15	116,849,992	72	2.152237	0.094455	3.510937
2025-12-31	2026-01-28	116,820,132	77	2.298827	0.101155	3.736424
2025-09-30	2025-10-22	112,904,845	73	2.280659	0.100909	3.688295