Apex Wealth Management, LLC Portfolio Holdings

Apex Wealth Management, LLC

  • $111 Billion
  • Q1 2025

Apex Wealth Management, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $12.3B, Schwab Strategic Tr Us Large C with a value of $11.3B, Blackrock Short Maturity Bond with a value of $6.65B, Jp Morgan Ultra Short Mun Inco with a value of $6.62B, and Ishares Core S&P 500 ETF with a value of $6.22B.

Examining the 13F form we can see an decrease of $4.7B in the current position value, from $116B to 111B.

Apex Wealth Management, LLC is based out at Bedford, NH

Below you can find more details about Apex Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
ETFs: $88.5 Billion
Consumer Cyclical: $6.93 Billion
Technology: $5.55 Billion
Communication Services: $1.97 Billion
Consumer Defensive: $1.35 Billion
Financial Services: $820 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.3 Billion 11.1% of portfolio
111,742
Q1 2025 Added 408.29%
$0
$11.3 Billion 10.2% of portfolio
452,846
Q1 2025 Reduced 2.42%
$0
$6.65 Billion 5.98% of portfolio
130,793
Q1 2025 Added 39.82%
$0
$6.62 Billion 5.95% of portfolio
130,144
Q1 2025 Added 132.72%
$0
$6.22 Billion 5.6% of portfolio
11,074
Q1 2025 Reduced 9.82%
$0
$6.05 Billion 5.44% of portfolio
16,313
Q1 2025 Reduced 6.12%
Blackrock ETF Trust Ii
-
$5.31 Billion 4.77% of portfolio
-
Q1 2025 Added 25.97%
$0
$4.09 Billion 3.68% of portfolio
50,261
Q1 2025 Added 0.71%
$0
$3.74 Billion 3.36% of portfolio
35,423
Q1 2025 Added 60.45%
$1.88T
$3.65 Billion 3.28% of portfolio
19,187
Q1 2025 Added 0.8%
$891B
$3.28 Billion 2.95% of portfolio
12,656
Q1 2025 Reduced 11.26%
$0
$3.01 Billion 2.7% of portfolio
15,775
Q1 2025 Reduced 0.35%
$0
$2.95 Billion 2.66% of portfolio
133,786
Q1 2025 Reduced 8.3%
$0
$2.85 Billion 2.56% of portfolio
10,371
Q1 2025 Added 9.1%
$3.42T
$2.69 Billion 2.42% of portfolio
12,129
Q1 2025 Added 2.2%
$0
$2.46 Billion 2.22% of portfolio
14,417
Q1 2025 Reduced 1.21%
$0
$2.18 Billion 1.96% of portfolio
47,850
Q1 2025 Reduced 76.35%
$2.95T
$2.15 Billion 1.93% of portfolio
5,723
Q1 2025 Added 5.01%
$0
$2 Billion 1.8% of portfolio
18,723
Q1 2025 Added 0.63%
$0
$1.96 Billion 1.77% of portfolio
16,212
Q1 2025 Added 0.66%
$0
$1.76 Billion 1.58% of portfolio
30,159
Q1 2025 Added 6.11%
$0
$1.71 Billion 1.54% of portfolio
34,063
Q1 2025 Added 0.78%
$0
$1.48 Billion 1.33% of portfolio
40,850
Q1 2025 Reduced 10.12%
$264B
$1.35 Billion 1.21% of portfolio
15,332
Q1 2025 Added 2.02%
$0
$1.16 Billion 1.05% of portfolio
22,226
Q1 2025 Added 0.72%
$0
$1.09 Billion 0.98% of portfolio
9,934
Q1 2025 Added 0.31%
$1.25T
$923 Million 0.83% of portfolio
1,601
Q1 2025 Added 6.52%
Fidelity Covington Trust
-
$730 Million 0.66% of portfolio
-
Q1 2025 Reduced 6.86%
$0
$624 Million 0.56% of portfolio
26,647
Q1 2025 Added 4.6%
$957B
$613 Million 0.55% of portfolio
3,966
Q1 2025 Added 8.63%
$20B
$514 Million 0.46% of portfolio
5,592
Q1 2025 Added 1.34%
$271B
$489 Million 0.44% of portfolio
4,510
Q1 2025 Added 122.61%
$0
$444 Million 0.4% of portfolio
9,626
Q1 2025 Reduced 88.05%
$0
$439 Million 0.39% of portfolio
2,548
Q1 2025 Reduced 13.1%
$0
$377 Million 0.34% of portfolio
17,518
Q1 2025 Added 2.99%
$0
$367 Million 0.33% of portfolio
3,920
Q1 2025 Reduced 6.4%
$0
$330 Million 0.3% of portfolio
14,393
Q1 2025 Added 2.43%
$105B
$319 Million 0.29% of portfolio
1,108
Q4 2024 New
$0
$317 Million 0.29% of portfolio
3,391
Q1 2025 Reduced 6.84%
$565B
$306 Million 0.28% of portfolio
873
Q1 2025 Added 1.87%
$0
$305 Million 0.27% of portfolio
2,170
Q1 2025 Reduced 59.2%
$0
$278 Million 0.25% of portfolio
4,072
Q1 2025 Added 0.34%
$0
$263 Million 0.24% of portfolio
2,491
Q1 2025 Reduced 80.47%
$0
$233 Million 0.21% of portfolio
2,953
Q1 2025 Reduced 3.18%
$119B
$228 Million 0.21% of portfolio
415
Q1 2025 New
$864B
$215 Million 0.19% of portfolio
1,296
Q1 2025 Added 0.54%
$0
$205 Million 0.18% of portfolio
3,557
Q4 2024 New
$979B
$203 Million 0.18% of portfolio
1,302
Q1 2025 Added 12.63%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $111 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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