13F-HR filed by Apex Wealth Management, LLC
Apex Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 50 holding rows worth $115,877,276.
- Accession
- 0001951757-25-000265
- Filer
- CIK 2056695
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 50 entries on the cover page, a total value of $115,877,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,877,276 with VALUE read as dollars as filed, 13F file number 028-25153. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 464,092 | $12,934,248 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 202,327 | $9,078,416 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,280 | $7,228,873 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,377 | $7,132,327 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,262 | $5,759,609 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 93,541 | $4,723,800 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 80,412 | $4,183,022 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,034 | $4,175,879 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 49,905 | $4,041,284 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 80,546 | $3,640,696 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 145,902 | $3,382,020 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 63,427 | $3,179,583 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,831 | $3,021,831 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,868 | $2,971,939 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 55,922 | $2,835,808 | dollars as filed | |
| VTI | 922908769 | COM | 9,506 | $2,755,059 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,593 | $2,598,809 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,440 | $2,493,415 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,984 | $2,420,661 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,077 | $2,328,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,450 | $2,297,031 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,606 | $1,964,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 33,800 | $1,841,405 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,105 | $1,807,997 | dollars as filed | |
| IJH | 464287507 | COM | 28,422 | $1,770,995 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 45,448 | $1,579,314 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,753 | $1,358,848 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,028 | $1,357,791 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,067 | $1,140,873 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,903 | $1,140,633 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,503 | $879,847 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,318 | $848,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 25,130 | $827,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,651 | $691,211 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,476 | $658,815 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,518 | $624,029 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,932 | $557,031 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,009 | $386,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,051 | $376,299 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,188 | $371,834 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,640 | $311,764 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,026 | $272,128 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 857 | $270,896 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,108 | $268,280 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,058 | $265,166 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,289 | $254,509 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,050 | $239,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,156 | $220,107 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,557 | $203,901 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,439 | $203,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000265 | this filing | 2025-02-14 | acceptance time not in the bulk data set |