Apexium Financial, LP 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001765285 · Dallas, TX

As of Sep 30, 2025, Apexium Financial, LP reported 288 positions worth $2.0B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SPDR S&P 500 ETF TRUST	SPY	—	694,962	$463.0M	22.82%
ISHARES CORE S&P 500 ETF	IVV	—	403,917	$270.3M	13.32%
ADVISOR MANAGED PORTFOLIOS	—	—	4,486,247	42.1M	7.00%
INVESCO QQQ TRUST SERIES 1	QQQ	—	189,205	13.6M	5.60%
APPLE INC	AAPL	Technology	239,070	$60.9M	3.00%
VANECK MORNINGSTAR WIDE MOAT ETF	MOAT	—	588,005	$58.3M	2.87%
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	—	240,560	$46.8M	2.31%
SCHWAB US DIVIDEND EQUITY ETF	SCHD	Equity	1,520,165	$41.5M	2.05%
ISHARES US TECHNOLOGY ETF	IYW	—	206,725	$40.5M	2.00%
INVESCO S&P 500 TOP 50 ETF	XLG	—	560,842	$32.3M	1.59%
NVIDIA CORP	NVDA	Technology	171,423	$32.0M	1.58%
PACER US CASH COWS 100 ETF	COWZ	—	542,664	$31.2M	1.54%
SCHWAB US LARGE-CAP GROWTH	SCHG	—	845,631	$27.0M	1.33%
MICROSOFT CORP	MSFT	Technology	49,928	$25.9M	1.27%
VANGUARD 500 INDEX FUND	VOO	—	35,423	$21.7M	1.07%
INVESCO NASDAQ 100 ETF	QQQM	—	78,004	9.3M	0.95%
VANECK SEMICONDUCTOR ETF	SMH	—	55,420	8.1M	0.89%
VANGUARD TOTAL BOND MARKET INDEX FUND	BND	—	230,015	7.1M	0.84%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	137,254	6.3M	0.80%
WALT DISNEY CO	DIS	Communication Services	140,421	6.1M	0.79%
JPMORGAN EQUITY PREMIUM INCOME ETF	JEPI	—	263,643	5.1M	0.74%
ISHARES CORE DIVIDEND GROWTH ETF	DGRO	—	220,390	5.0M	0.74%
ALPHABET INC	GOOGL	Equity	59,854	4.6M	0.72%
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	DSTL	—	247,578	4.3M	0.71%
ISHARES RUSSELL TOP 200 GROWTH ETF	IWY	—	52,045	4.2M	0.70%