Apex-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  null,
  "GOOGL",
  null,
  null,
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  "IJH",
  null,
  "MSFT",
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "SCHX",
  "GLD",
  null,
  "VO",
  "VXF",
  "TSM",
  "GSLC",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "VUG",
  "V",
  "WMT",
  null,
  null,
  "SCHG",
  "SCHA",
  null,
  "SPOT",
  null,
  null,
  "USMV",
  "GOOG",
  "TSLA",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 49
Total Value: 111173576
Accession Number: 0001951757-25-000478
Form Type: 13F-HR
CIK: apex-wealth-management
Manager Name: Apex-Wealth-Management

Data Enrichment

61% identified

30 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $111.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B663

Shares:16.2K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$111.2M)

464287507

IJH|464287507

Shares:30.2K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$111.2M)

46137V480

Shares:34.1K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$111.2M)

46434V803

HEFA|46434V803

Shares:40.9K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$111.2M)

Walmart Inc.

WMT|931142103

Shares:15.3K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$111.2M)

464288646

Shares:22.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$111.2M)

381430503

GSLC|381430503

Shares:9.9K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$922.7K

% of Portfolio:0.8% ($922.7K/$111.2M)

316092113

Shares:23.4K

Value:$730.1K

% of Portfolio:0.7% ($730.1K/$111.2M)

808524607

SCHA|808524607

Shares:26.6K

Value:$624.3K

% of Portfolio:0.6% ($624.3K/$111.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.0K

Value:$613.3K

% of Portfolio:0.6% ($613.3K/$111.2M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:5.6K

Value:$513.7K

% of Portfolio:0.5% ($513.7K/$111.2M)

NVIDIA CORP

NVDA|67066G104

Shares:4.5K

Value:$488.8K

% of Portfolio:0.4% ($488.8K/$111.2M)

46434V613

Shares:9.6K

Value:$443.6K

% of Portfolio:0.4% ($443.6K/$111.2M)

922908652

VXF|922908652

Shares:2.5K

Value:$438.9K

% of Portfolio:0.4% ($438.9K/$111.2M)

808524102

SCHB|808524102

Shares:17.5K

Value:$377.2K

% of Portfolio:0.3% ($377.2K/$111.2M)

46429B697

USMV|46429B697

Shares:3.9K

Value:$367.2K

% of Portfolio:0.3% ($367.2K/$111.2M)

37954Y871

Shares:14.4K

Value:$329.9K

% of Portfolio:0.3% ($329.9K/$111.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$319.3K

% of Portfolio:0.3% ($319.3K/$111.2M)

81369Y506

Shares:3.4K

Value:$316.9K

% of Portfolio:0.3% ($316.9K/$111.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B663)✕	16.2K	QoQ +0.66% (+107) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$111.2M)	QoQ +8.60% (+$155.6K) YoY-
(IJHcusip464287507)	30.2K	QoQ +6.11% (-1.7K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$111.2M)	QoQ -0.63% (-$11.2K) YoY-
(cusip46137V480)✕	34.1K	QoQ +0.77% (-263) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$111.2M)	QoQ -7.13% (-$131.5K) YoY-
(HEFAcusip46434V803)	40.9K	QoQ -10.11% (-4.6K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$111.2M)	QoQ -6.13% (-$96.9K) YoY-
Walmart Inc.(WMTcusip931142103)	15.3K	QoQ +2.02% (-304) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$111.2M)	QoQ -0.86% (-$11.8K) YoY-
(cusip464288646)✕	22.2K	QoQ +0.72% (+159) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$111.2M)	QoQ +2.02% (+$23.1K) YoY-
(GSLCcusip381430503)	9.9K	QoQ +0.31% (-31) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.2M)	QoQ -4.13% (-$47.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ +6.52% (+98) YoY-	All Managers (Combined)	$922.7K	0.8% ($922.7K/$111.2M)	QoQ +4.87% (+$42.9K) YoY-
(cusip316092113)✕	23.4K	QoQ -6.85% (-1.7K) YoY-	All Managers (Combined)	$730.1K	0.7% ($730.1K/$111.2M)	QoQ -11.77% (-$97.5K) YoY-
(SCHAcusip808524607)	26.6K	QoQ +4.59% (-1.2K) YoY-	All Managers (Combined)	$624.3K	0.6% ($624.3K/$111.2M)	QoQ -5.23% (-$34.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.0K	QoQ +8.62% (-315) YoY-	All Managers (Combined)	$613.3K	0.6% ($613.3K/$111.2M)	QoQ -11.27% (-$77.9K) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	5.6K	QoQ +1.34% (-74) YoY-	All Managers (Combined)	$513.7K	0.5% ($513.7K/$111.2M)	QoQ -17.67% (-$110.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.5K	QoQ +122.60% (+2.5K) YoY-	All Managers (Combined)	$488.8K	0.4% ($488.8K/$111.2M)	QoQ +79.62% (+$216.7K) YoY-
(cusip46434V613)✕	9.6K	QoQ -88.04% (-70.9K) YoY-	All Managers (Combined)	$443.6K	0.4% ($443.6K/$111.2M)	QoQ -87.81% (-$3.2M) YoY-
(VXFcusip922908652)	2.5K	QoQ -13.09% (-384) YoY-	All Managers (Combined)	$438.9K	0.4% ($438.9K/$111.2M)	QoQ -21.20% (-$118.1K) YoY-
(SCHBcusip808524102)	17.5K	QoQ +2.99% (-509) YoY-	All Managers (Combined)	$377.2K	0.3% ($377.2K/$111.2M)	QoQ -2.31% (-$8.9K) YoY-
(USMVcusip46429B697)	3.9K	QoQ -6.39% (-268) YoY-	All Managers (Combined)	$367.2K	0.3% ($367.2K/$111.2M)	QoQ -1.24% (-$4.6K) YoY-
(cusip37954Y871)✕	14.4K	QoQ +2.43% (-342) YoY-	All Managers (Combined)	$329.9K	0.3% ($329.9K/$111.2M)	QoQ -12.33% (-$46.4K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$319.3K	0.3% ($319.3K/$111.2M)	QoQ +19.00% (+$51.0K) YoY-
(cusip81369Y506)✕	3.4K	QoQ -6.84% (-249) YoY-	All Managers (Combined)	$316.9K	0.3% ($316.9K/$111.2M)	QoQ +1.65% (-$5.2K) YoY-