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Apex Wealth Management, LLC

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13F filer, CIK 2056695, BEDFORD, NH

Apex Wealth Management, LLC reported $98,473,532 across 50 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 59.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000301

Period
2025-12-31
Reported value
$98.5M
Holdings
50
Top 10 weight
59.02%
New
3
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EDnew+6,414$666K
SCHVadded+11,843$367K
IVVadded+417$290K
BINCadded+4,310$228K
BNDadded+2,900$215K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JMSTreduced-110,112-$5.62M
SCHGreduced-142,159-$4.6M
ILCVexited-50,737-$4.57M
SUBreduced-35,015-$3.75M
TSLAreduced-7,597-$3.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000301, largest first. % of portfolio is the value over $98,473,532, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,280 shares; 2025Q1: 11,074 shares; 2025Q2: 14,612 shares; 2025Q3: 13,846 shares; 2025Q4: 14,263 shares 14,263$9.91M10.06%+417Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,441 shares; 2025Q3: 96,255 shares; 2025Q4: 99,155 shares 99,155$7.36M7.47%+2,900Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,412 shares; 2025Q1: 101,292 shares; 2025Q2: 105,648 shares; 2025Q3: 106,817 shares; 2025Q4: 111,127 shares 111,127$5.89M5.98%+4,310Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 464,092 shares; 2025Q1: 452,846 shares; 2025Q2: 324,839 shares; 2025Q3: 323,002 shares; 2025Q4: 180,843 shares 180,843$5.85M5.94%-142,159Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,984 shares; 2025Q1: 111,742 shares; 2025Q2: 78,832 shares; 2025Q3: 69,579 shares; 2025Q4: 50,985 shares 50,985$5.62M5.71%-18,594Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,377 shares; 2025Q1: 16,313 shares; 2025Q2: 15,034 shares; 2025Q3: 14,613 shares; 2025Q4: 11,089 shares 11,089$5.38M5.46%-3,524Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,405 shares; 2025Q3: 155,055 shares; 2025Q4: 166,898 shares 166,898$5.17M5.25%+11,843Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,676 shares; 2025Q3: 134,722 shares; 2025Q4: 134,000 shares 134,000$4.77M4.84%-722Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,327 shares; 2025Q1: 47,850 shares; 2025Q2: 16,350 shares; 2025Q3: 97,491 shares; 2025Q4: 92,265 shares 92,265$4.25M4.32%-5,226Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,506 shares; 2025Q1: 10,371 shares; 2025Q2: 17,414 shares; 2025Q3: 19,273 shares; 2025Q4: 11,471 shares 11,471$3.92M3.98%-7,802Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,716 shares; 2025Q3: 58,789 shares; 2025Q4: 60,808 shares 60,808$3.52M3.57%+2,019Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,231 shares; 2025Q3: 31,532 shares; 2025Q4: 29,727 shares 29,727$3.04M3.09%-1,805Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,034 shares; 2025Q1: 19,187 shares; 2025Q2: 19,651 shares; 2025Q3: 20,508 shares; 2025Q4: 10,552 shares 10,552$2.52M2.56%-9,956Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,262 shares; 2025Q1: 12,656 shares; 2025Q2: 12,903 shares; 2025Q3: 12,705 shares; 2025Q4: 5,108 shares 5,108$2.23M2.27%-7,597Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,868 shares; 2025Q1: 12,129 shares; 2025Q2: 12,511 shares; 2025Q3: 12,525 shares; 2025Q4: 8,613 shares 8,613$2.2M2.23%-3,912Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,250 shares; 2025Q3: 5,075 shares; 2025Q4: 5,158 shares 5,158$2.07M2.1%+83Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,028 shares; 2025Q1: 15,332 shares; 2025Q2: 16,265 shares; 2025Q3: 16,303 shares; 2025Q4: 16,000 shares 16,000$1.92M1.94%-303Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,450 shares; 2025Q1: 5,723 shares; 2025Q2: 5,774 shares; 2025Q3: 5,747 shares; 2025Q4: 3,828 shares 3,828$1.76M1.79%-1,919Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,831 shares; 2025Q1: 15,775 shares; 2025Q2: 7,635 shares; 2025Q3: 7,603 shares; 2025Q4: 7,595 shares 7,595$1.65M1.68%-8Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,990 shares; 2025Q3: 30,501 shares; 2025Q4: 31,356 shares 31,356$1.58M1.6%+855Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,922 shares; 2025Q1: 130,144 shares; 2025Q2: 130,647 shares; 2025Q3: 140,462 shares; 2025Q4: 30,350 shares 30,350$1.55M1.57%-110,112Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,651 shares; 2025Q1: 3,966 shares; 2025Q2: 4,111 shares; 2025Q3: 4,123 shares; 2025Q4: 4,049 shares 4,049$1.34M1.36%-74Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,903 shares; 2025Q1: 9,934 shares; 2025Q2: 9,790 shares; 2025Q3: 9,809 shares; 2025Q4: 9,829 shares 9,829$1.32M1.34%+20Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,541 shares; 2025Q1: 130,793 shares; 2025Q2: 26,736 shares; 2025Q3: 24,816 shares; 2025Q4: 23,530 shares 23,530$1.2M1.22%-1,286Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,440 shares; 2025Q1: 9,044 shares; 2025Q2: 3,162 shares; 2025Q3: 3,222 shares; 2025Q4: 3,364 shares 3,364$1.01M1.03%+142Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,503 shares; 2025Q1: 1,601 shares; 2025Q2: 1,714 shares; 2025Q3: 1,674 shares; 2025Q4: 1,604 shares 1,604$995K1.01%-70Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,288 shares; 2025Q3: 1,553 shares; 2025Q4: 1,581 shares 1,581$982K1%+28Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,189 shares; 2025Q4: 2,691 shares 2,691$923K0.94%-498Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,009 shares; 2025Q1: 17,518 shares; 2025Q2: 51,093 shares; 2025Q3: 32,890 shares; 2025Q4: 32,956 shares 32,956$881K0.89%+66Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,753 shares; 2025Q1: 2,491 shares; 2025Q2: 2,097 shares; 2025Q3: 15,557 shares; 2025Q4: 6,991 shares 6,991$752K0.76%-8,566Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,414 shares 6,414$666K0.68%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,026 shares; 2025Q1: 4,510 shares; 2025Q2: 4,897 shares; 2025Q3: 4,782 shares; 2025Q4: 3,499 shares 3,499$652K0.66%-1,283Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,071 shares; 2025Q4: 5,079 shares 5,079$518K0.53%+8Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,108 shares; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares; 2025Q4: 1,108 shares 1,108$467K0.47%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: 1,302 shares; 2025Q2: 1,371 shares; 2025Q3: 1,372 shares; 2025Q4: 1,378 shares 1,378$455K0.46%+6Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,077 shares; 2025Q1: 35,423 shares; 2025Q2: 35,345 shares; 2025Q3: 39,242 shares; 2025Q4: 4,227 shares 4,227$453K0.46%-35,015Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,593 shares; 2025Q1: 14,417 shares; 2025Q2: 1,964 shares; 2025Q3: 1,834 shares; 2025Q4: 1,938 shares 1,938$394K0.4%+104Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,188 shares; 2025Q1: 3,920 shares; 2025Q2: 3,933 shares; 2025Q3: 3,947 shares; 2025Q4: 4,022 shares 4,022$380K0.39%+75Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,013 shares; 2025Q3: 9,352 shares; 2025Q4: 10,223 shares 10,223$357K0.36%+871Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,289 shares; 2025Q1: 1,296 shares; 2025Q2: 1,038 shares; 2025Q3: 1,030 shares; 2025Q4: 921 shares 921$315K0.32%-109Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,546 shares; 2025Q1: 9,626 shares; 2025Q2: 6,604 shares; 2025Q3: 6,674 shares; 2025Q4: 6,669 shares 6,669$311K0.32%-5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 857 shares; 2025Q1: 873 shares; 2025Q2: 908 shares; 2025Q3: 922 shares; 2025Q4: 932 shares 932$306K0.31%+10Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,427 shares; 2025Q1: not reported; 2025Q2: 6,486 shares; 2025Q3: 7,711 shares; 2025Q4: 5,978 shares 5,978$302K0.31%-1,733Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,058 shares; 2025Q1: 4,072 shares; 2025Q2: 4,089 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares 3,650$273K0.28%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,557 shares; 2025Q1: 3,557 shares; 2025Q2: 3,355 shares; 2025Q3: 3,354 shares; 2025Q4: 3,623 shares 3,623$240K0.24%+269Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,243 shares; 2025Q4: 5,074 shares 5,074$209K0.21%-169Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,938 shares; 2025Q3: 9,773 shares; 2025Q4: 2,850 shares 2,850$209K0.21%-6,923Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,013 shares 2,013$201K0.2%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 397 shares; 2025Q4: 397 shares 397$200K0.2%0Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,266 shares 10,266$11.1K0.01%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ILCVISHARES TR50,737$4.57Mshares
VLUEISHARES TR19,458$2.43Mshares
HDVISHARES TR16,463$2.02Mshares
XSVMINVESCO EXCHANGE TRADED FD T34,403$1.94Mshares
IJHISHARES TR29,682$1.94Mshares
IGSBISHARES TR22,728$1.21Mshares
TROWPRICE T ROWE GROUP INC5,801$595Kshares
MUMICRON TECHNOLOGY INC2,031$340Kshares
XLESELECT SECTOR SPDR TR3,335$298Kshares
SCHDSCHWAB STRATEGIC TR8,624$235Kshares
NFLXNETFLIX INC.189$227Kshares
GENGEN DIGITAL INC7,538$214Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000301 base2026-01-26acceptance time not in the bulk data set