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

Page 3 of 3

Sort by:

VISA INC.

V|92826C839

Shares:873

Value:$306.0K

% of Portfolio:0.3% ($306.0K/$111.2M)

464287721

Shares:2.2K

Value:$304.8K

% of Portfolio:0.3% ($304.8K/$111.2M)

316092600

Shares:4.1K

Value:$278.2K

% of Portfolio:0.3% ($278.2K/$111.2M)

464288414

MUB|464288414

Shares:2.5K

Value:$262.7K

% of Portfolio:0.2% ($262.7K/$111.2M)

464288513

Shares:3.0K

Value:$232.9K

% of Portfolio:0.2% ($232.9K/$111.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:415

Value:$228.3K

% of Portfolio:0.2% ($228.3K/$111.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$215.1K

% of Portfolio:0.2% ($215.1K/$111.2M)

464289867

Shares:3.6K

Value:$204.8K

% of Portfolio:0.2% ($204.8K/$111.2M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$203.5K

% of Portfolio:0.2% ($203.5K/$111.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	873	QoQ +1.86% (+16) YoY-	All Managers (Combined)	$306.0K	0.3% ($306.0K/$111.2M)	QoQ +12.95% (+$35.1K) YoY-
(cusip464287721)✕	2.2K	QoQ -59.19% (-3.1K) YoY-	All Managers (Combined)	$304.8K	0.3% ($304.8K/$111.2M)	QoQ -64.07% (-$543.6K) YoY-
(cusip316092600)✕	4.1K	QoQ +0.34% (+14) YoY-	All Managers (Combined)	$278.2K	0.3% ($278.2K/$111.2M)	QoQ +4.92% (+$13.1K) YoY-
(MUBcusip464288414)	2.5K	QoQ -80.46% (-10.3K) YoY-	All Managers (Combined)	$262.7K	0.2% ($262.7K/$111.2M)	QoQ -80.66% (-$1.1M) YoY-
(cusip464288513)✕	3.0K	QoQ -3.18% (-97) YoY-	All Managers (Combined)	$232.9K	0.2% ($232.9K/$111.2M)	QoQ -2.89% (-$7.0K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	415	QoQ NEW(+415) YoY-	All Managers (Combined)	$228.3K	0.2% ($228.3K/$111.2M)	QoQ NEW(+$228.3K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ +0.54% (-7) YoY-	All Managers (Combined)	$215.1K	0.2% ($215.1K/$111.2M)	QoQ -15.48% (-$39.4K) YoY-
(cusip464289867)✕	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$204.8K	0.2% ($204.8K/$111.2M)	QoQ +0.43% (+$889) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ +12.62% (-146) YoY-	All Managers (Combined)	$203.5K	0.2% ($203.5K/$111.2M)	QoQ -7.56% (-$16.6K) YoY-