Apex Wealth Management, LLC 13F Holdings
CIK 0002056695 · BEDFORD, NH
As of Sep 30, 2025, Apex Wealth Management, LLC reported 59 positions worth
CIK 0002056695 · BEDFORD, NH
As of Sep 30, 2025, Apex Wealth Management, LLC reported 59 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 323,002 | 0.3M | 7.37% |
| ISHARES CORE S&P 500 ETF | IVV | — | 13,846 | $9.3M | 6.63% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 69,579 | $7.7M | 5.50% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 140,462 | $7.2M | 5.13% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 96,255 | $7.2M | 5.12% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 14,613 | $7.0M | 5.01% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 19,273 | $6.3M | 4.52% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 106,817 | $5.7M | 4.07% |
| TESLA INC | TSLA | Consumer Cyclical | 12,705 | $5.7M | 4.04% |
| ISHARES MORNINGSTAR VALUE ETF | ILCV | — | 50,737 | $4.6M | 3.27% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 155,055 | $4.5M | 3.23% |
| FIDELITY TOTAL BOND ETF | FBND | — | 97,491 | $4.5M | 3.22% |
| AMAZON.COM INC | AMZN | Equity | 20,508 | $4.5M | 3.22% |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | FDEV | — | 134,722 | $4.5M | 3.19% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 39,242 | $4.2M | 3.00% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 31,532 | $3.3M | 2.33% |
| APPLE INC | AAPL | Technology | 12,525 | $3.2M | 2.28% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 58,789 | $3.1M | 2.24% |
| MICROSOFT CORP | MSFT | Technology | 5,747 | $3.0M | 2.13% |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 19,458 | $2.4M | 1.74% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 16,463 | $2.0M | 1.44% |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | XSVM | — | 34,403 | .9M | 1.39% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 29,682 | .9M | 1.38% |
| WALMART INC | WMT | Consumer Defensive | 16,303 | .7M | 1.20% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 15,557 | .7M | 1.18% |