Aps Management Group, Inc. ETFs

Aps Management Group, Inc.

$113 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MGC Vanguard Mega Cap ETF	$0	$8.54 Billion 7.56% of portfolio	34,977	Q3 2025 New
RDVY First Trust Rising Dividend Ac	$0	$6.6 Billion 5.85% of portfolio	98,149	Q3 2025 New
DFAU Dimensional ETF Tr	$0	$4.98 Billion 4.41% of portfolio	108,763	Q3 2025 New
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$3.76 Billion 3.33% of portfolio	127,001	Q3 2025 New
DFAI Dimensional ETF Tr	$0	$3.46 Billion 3.07% of portfolio	95,276	Q3 2025 New
DGRO Ishares Core Dividend Growth E	$0	$2.75 Billion 2.43% of portfolio	40,320	Q3 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$2.68 Billion 2.37% of portfolio	53,830	Q3 2025 New
PAVE Global X Fds Us Infrastructure	$0	$2.53 Billion 2.24% of portfolio	53,147	Q3 2025 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$2.39 Billion 2.12% of portfolio	24,744	Q3 2025 New
SPTL Spdr Portfolio Long Term Treas	$0	$2.13 Billion 1.89% of portfolio	79,190	Q3 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$2.12 Billion 1.88% of portfolio	116,482	Q3 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$2 Billion 1.77% of portfolio	14,187	Q3 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$1.73 Billion 1.53% of portfolio	22,090	Q3 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$1.68 Billion 1.49% of portfolio	55,375	Q3 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$1.67 Billion 1.48% of portfolio	97,941	Q3 2025 New
VGT Vanguard Information Technolog	$0	$1.56 Billion 1.38% of portfolio	2,080	Q3 2025 New
DFIV Dimensional ETF Tr	$0	$1.47 Billion 1.3% of portfolio	31,839	Q3 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$1.38 Billion 1.23% of portfolio	55,533	Q3 2025 New
EFG Msci Eafe Growth ETF	$0	$1.32 Billion 1.17% of portfolio	11,634	Q3 2025 New
DFAE Dimensional ETF Tr	$0	$1.26 Billion 1.12% of portfolio	40,014	Q3 2025 New
BOTZ Global X Fds	$0	$1.2 Billion 1.06% of portfolio	33,732	Q3 2025 New
AIQ Global X Funds Global X Artifi	$0	$1.14 Billion 1.01% of portfolio	23,151	Q3 2025 New
XYLD Global X Fds S&P 500 Covered C	$0	$1.12 Billion 1.0% of portfolio	28,653	Q3 2025 New
XLF Financial Sector Spdr	$0	$1.06 Billion 0.94% of portfolio	19,623	Q3 2025 New
CMF Ishares California Muni Bond E	$0	$1.02 Billion 0.91% of portfolio	17,920	Q3 2025 New
HYD Vaneck High Yield Muni ETF	$0	$971 Million 0.86% of portfolio	19,077	Q3 2025 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$896 Million 0.79% of portfolio	17,129	Q3 2025 New
MLPA Global X Mlp ETF	$0	$860 Million 0.76% of portfolio	17,771	Q3 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$777 Million 0.69% of portfolio	10,209	Q3 2025 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$762 Million 0.67% of portfolio	15,448	Q3 2025 New
DRIV Global X Fds Global X Autonomo	$0	$732 Million 0.65% of portfolio	25,870	Q3 2025 New
IYZ Ishares Tr Us Telecommunicatio	$0	$715 Million 0.63% of portfolio	22,155	Q3 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$712 Million 0.63% of portfolio	14,814	Q3 2025 New
XLV Select Sector Spdr Fund Health	$0	$709 Million 0.63% of portfolio	5,095	Q3 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$694 Million 0.61% of portfolio	4,764	Q3 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$667 Million 0.59% of portfolio	4,578	Q3 2025 New
SKYY First Trust Cloud Computing Et	$0	$663 Million 0.59% of portfolio	4,927	Q3 2025 New
SPYG Spdr Portfolio	$0	$643 Million 0.57% of portfolio	6,153	Q3 2025 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$618 Million 0.55% of portfolio	4,089	Q3 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$606 Million 0.54% of portfolio	3,378	Q3 2025 New
QDIV Global X Funds S&P 500 Quality	$0	$553 Million 0.49% of portfolio	15,718	Q3 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$545 Million 0.48% of portfolio	2,677	Q3 2025 New
KRMA Global X Fds Global X Consciou	$0	$524 Million 0.46% of portfolio	12,135	Q3 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$508 Million 0.45% of portfolio	6,360	Q3 2025 New
VPN Global X Fds Data Ctr Reits &	$0	$506 Million 0.45% of portfolio	24,708	Q3 2025 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$443 Million 0.39% of portfolio	9,182	Q3 2025 New
HYLS First Tr Tactical High Yield L	$0	$428 Million 0.38% of portfolio	10,177	Q3 2025 New
IQDF Flexshares International Quali	$0	$422 Million 0.37% of portfolio	14,781	Q3 2025 New
PGHY Invesco ETF Tr Ii Global Short	$0	$420 Million 0.37% of portfolio	21,033	Q3 2025 New
XLU Utilities Sector Spdr	$0	$411 Million 0.36% of portfolio	4,713	Q3 2025 New

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