Apex Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056695

Type: FundHoldings: 49Value: $111.2MLatest: 2025Q1

Apex Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 49 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464288679

Shares:111.7K

Value:$12.3M

% of Portfolio:11.1% ($12.3M/$111.2M)

808524300

SCHG|808524300

Shares:452.8K

Value:$11.3M

% of Portfolio:10.2% ($11.3M/$111.2M)

46431W507

Shares:130.8K

Value:$6.7M

% of Portfolio:6.0% ($6.7M/$111.2M)

46641Q654

Shares:130.1K

Value:$6.6M

% of Portfolio:6.0% ($6.6M/$111.2M)

464287200

IVV|464287200

Shares:11.1K

Value:$6.2M

% of Portfolio:5.6% ($6.2M/$111.2M)

922908736

VUG|922908736

Shares:16.3K

Value:$6.0M

% of Portfolio:5.4% ($6.0M/$111.2M)

092528603

Shares:101.3K

Value:$5.3M

% of Portfolio:4.8% ($5.3M/$111.2M)

464288109

Shares:50.3K

Value:$4.1M

% of Portfolio:3.7% ($4.1M/$111.2M)

464288158

Shares:35.4K

Value:$3.7M

% of Portfolio:3.4% ($3.7M/$111.2M)

AMAZON COM INC

AMZN|023135106

Shares:19.2K

Value:$3.7M

% of Portfolio:3.3% ($3.7M/$111.2M)

Tesla, Inc.

TSLA|88160R101

Shares:12.7K

Value:$3.3M

% of Portfolio:3.0% ($3.3M/$111.2M)

464287408

IVE|464287408

Shares:15.8K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$111.2M)

808524201

SCHX|808524201

Shares:133.8K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$111.2M)

922908769

VTI|922908769

Shares:10.4K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$111.2M)

Apple Inc.

AAPL|037833100

Shares:12.1K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$111.2M)

46432F339

QUAL|46432F339

Shares:14.4K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$111.2M)

922908629

VO|922908629

Shares:9.0K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$111.2M)

316188309

Shares:47.9K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$111.2M)

MICROSOFT CORP

MSFT|594918104

Shares:5.7K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$111.2M)

46432F388

Shares:18.7K

Value:$2.0M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	111.7K	QoQ +408.28% (+89.8K) YoY-	All Managers (Combined)	$12.3M	11.1% ($12.3M/$111.2M)	QoQ +409.90% (+$9.9M) YoY-
(SCHGcusip808524300)	452.8K	QoQ -2.42% (-11.2K) YoY-	All Managers (Combined)	$11.3M	10.2% ($11.3M/$111.2M)	QoQ -12.33% (-$1.6M) YoY-
(cusip46431W507)✕	130.8K	QoQ +39.82% (+37.3K) YoY-	All Managers (Combined)	$6.7M	6.0% ($6.7M/$111.2M)	QoQ +40.84% (+$1.9M) YoY-
(cusip46641Q654)✕	130.1K	QoQ +132.72% (+74.2K) YoY-	All Managers (Combined)	$6.6M	6.0% ($6.6M/$111.2M)	QoQ +133.36% (+$3.8M) YoY-
(IVVcusip464287200)	11.1K	QoQ -9.82% (-1.2K) YoY-	All Managers (Combined)	$6.2M	5.6% ($6.2M/$111.2M)	QoQ -13.92% (-$1.0M) YoY-
(VUGcusip922908736)	16.3K	QoQ -6.12% (-1.1K) YoY-	All Managers (Combined)	$6.0M	5.4% ($6.0M/$111.2M)	QoQ -15.18% (-$1.1M) YoY-
(cusip092528603)✕	101.3K	QoQ +25.96% (+20.9K) YoY-	All Managers (Combined)	$5.3M	4.8% ($5.3M/$111.2M)	QoQ +26.83% (+$1.1M) YoY-
(cusip464288109)✕	50.3K	QoQ +0.71% (+356) YoY-	All Managers (Combined)	$4.1M	3.7% ($4.1M/$111.2M)	QoQ +1.29% (+$52.5K) YoY-
(cusip464288158)✕	35.4K	QoQ +60.45% (+13.3K) YoY-	All Managers (Combined)	$3.7M	3.4% ($3.7M/$111.2M)	QoQ +60.63% (+$1.4M) YoY-
AMAZON COM INC(AMZNcusip023135106)	19.2K	QoQ +0.80% (-153) YoY-	All Managers (Combined)	$3.7M	3.3% ($3.7M/$111.2M)	QoQ -12.58% (-$525.4K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	12.7K	QoQ -11.26% (-1.6K) YoY-	All Managers (Combined)	$3.3M	3.0% ($3.3M/$111.2M)	QoQ -43.05% (-$2.5M) YoY-
(IVEcusip464287408)	15.8K	QoQ -0.35% (-56) YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$111.2M)	QoQ -0.51% (-$15.4K) YoY-
(SCHXcusip808524201)	133.8K	QoQ -8.30% (-12.1K) YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$111.2M)	QoQ -12.65% (-$428.0K) YoY-
(VTIcusip922908769)	10.4K	QoQ +9.09% (+865) YoY-	All Managers (Combined)	$2.9M	2.6% ($2.9M/$111.2M)	QoQ +3.45% (+$95.2K) YoY-
Apple Inc.(AAPLcusip037833100)	12.1K	QoQ +2.19% (-261) YoY-	All Managers (Combined)	$2.7M	2.4% ($2.7M/$111.2M)	QoQ -9.34% (-$277.7K) YoY-
(QUALcusip46432F339)	14.4K	QoQ -1.20% (-176) YoY-	All Managers (Combined)	$2.5M	2.2% ($2.5M/$111.2M)	QoQ -5.20% (-$135.2K) YoY-
(VOcusip922908629)	9.0K	QoQ -4.19% (-396) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$111.2M)	QoQ -6.19% (-$154.5K) YoY-
(cusip316188309)✕	47.9K	QoQ -76.35% (-154.5K) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$111.2M)	QoQ -75.93% (-$6.9M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.7K	QoQ +5.00% (-273) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$111.2M)	QoQ -6.47% (-$148.8K) YoY-
(cusip46432F388)✕	18.7K	QoQ +0.62% (+117) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$111.2M)	QoQ +1.62% (+$31.9K) YoY-