APS Management Group, Inc. 13F Holdings
CIK 0001914985 · TORRANCE, CA
As of Sep 30, 2025, APS Management Group, Inc. reported 73 positions worth
CIK 0001914985 · TORRANCE, CA
As of Sep 30, 2025, APS Management Group, Inc. reported 73 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| GLOBAL X 1-3 MONTH T-BILL ETF | CLIP | — | 123,586 | 2.4M | 10.99% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 34,977 | $8.5M | 7.56% |
| APPLE INC | AAPL | Technology | 26,390 | $6.7M | 5.95% |
| DIMENSIONAL GLOBAL CREDIT ETF | DGCB | — | 120,810 | $6.7M | 5.93% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 98,149 | $6.6M | 5.85% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 108,763 | $5.0M | 4.41% |
| STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | — | 127,001 | $3.8M | 3.33% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 95,276 | $3.5M | 3.07% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 40,320 | $2.7M | 2.43% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 53,830 | $2.7M | 2.37% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 53,147 | $2.5M | 2.24% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 24,744 | $2.4M | 2.12% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 79,190 | $2.1M | 1.89% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 116,482 | $2.1M | 1.88% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 14,187 | $2.0M | 1.77% |
| GLOBAL X FDS | PFFV | — | 81,343 | .9M | 1.67% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 22,090 | .7M | 1.53% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 55,375 | .7M | 1.49% |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | — | 97,941 | .7M | 1.48% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 2,080 | .6M | 1.38% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 31,839 | .5M | 1.30% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 55,533 | .4M | 1.23% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 11,634 | .3M | 1.17% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 40,014 | .3M | 1.12% |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | BOTZ | — | 33,732 | .2M | 1.06% |