13F-HR filed by APS Management Group, Inc.
APS Management Group, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 13:16:07 UTC, with 72 holding rows worth $139,105,132.
- Accession
- 0002085853-26-001189
- Filer
- CIK 1914985
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 72 entries on the cover page, a total value of $139,105,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,105,132 with VALUE read as dollars as filed, 13F file number 028-25798. 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 |
|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 253,706 | $38,274,087 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 116,342 | $11,673,751 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,342 | $8,772,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 368,141 | $7,267,107 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 136,320 | $6,465,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 96,585 | $5,013,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 86,203 | $4,513,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 76,927 | $3,187,081 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 59,606 | $2,911,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31,087 | $2,433,834 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 43,678 | $2,116,646 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,821 | $2,022,002 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,027 | $1,887,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 79,532 | $1,866,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 16,989 | $1,753,987 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 95,997 | $1,636,754 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 28,087 | $1,568,937 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,948 | $1,543,961 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,394 | $1,485,129 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 77,177 | $1,431,636 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,140 | $1,402,253 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 25,478 | $1,378,868 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 28,626 | $1,374,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 61,208 | $1,333,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,085 | $1,316,962 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 25,247 | $1,254,539 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,655 | $1,213,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 24,414 | $959,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 22,864 | $949,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,652 | $889,591 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,578 | $761,230 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,555 | $759,728 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,397 | $741,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,172 | $739,359 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,423 | $716,773 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,865 | $710,319 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,146 | $706,512 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,655 | $696,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,092 | $637,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 32,906 | $628,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,692 | $610,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 12,388 | $601,391 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,646 | $575,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,029 | $552,301 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,219 | $544,356 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,175 | $534,736 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,168 | $513,324 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,648 | $507,880 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 8,751 | $495,044 | dollars as filed | |
| MGC | 921910873 | COM | 1,699 | $479,762 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,014 | $467,146 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 8,595 | $457,663 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 11,638 | $412,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 14,357 | $389,637 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,518 | $381,708 | dollars as filed | |
| SCHD | 808524797 | COM | 11,617 | $377,901 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 11,043 | $336,266 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,257 | $331,406 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,792 | $299,774 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,739 | $282,276 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,188 | $276,669 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,771 | $267,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,580 | $266,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,014 | $266,949 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,314 | $260,453 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,224 | $253,807 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,366 | $251,973 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,030 | $247,138 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9,894 | $231,213 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,775 | $220,302 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 892 | $208,108 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,416 | $206,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001189 | this filing | 2026-10-14 |