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Apex Wealth Management, LLC

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13F filer, CIK 2056695, BEDFORD, NH

Apex Wealth Management, LLC reported $145,746,523 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 51.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000606

Period
2026-03-31
Reported value
$146M
Holdings
57
Top 10 weight
51.01%
New
13
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+58,445$5.8M
JMSTadded+111,364$5.68M
BSVnew+63,357$4.97M
SUBadded+45,876$4.89M
ILCVnew+51,195$4.77M

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
BINCreduced-85,264-$4.43M
STIPreduced-25,160-$2.6M
EEMreduced-42,243-$2.4M
FBNDreduced-48,355-$2.21M
FDEVreduced-39,646-$1.41M

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, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000606, largest first. % of portfolio is the value over $145,746,523, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 319,126 shares 319,126$9.3M6.38%+138,283Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,154 shares 14,154$9.25M6.34%-109Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,391 shares 80,391$8.87M6.09%+29,406Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,002 shares 19,002$8.3M5.69%+7,913Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,045 shares 25,045$8.03M5.51%+13,574Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 141,714 shares 141,714$7.22M4.96%+111,364Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,441 shares; 2025Q3: 96,255 shares; 2025Q4: 99,155 shares; 2026Q1: 95,422 shares 95,422$7.03M4.82%-3,733Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,013 shares; 2026Q1: 60,458 shares 60,458$6M4.12%+58,445Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,103 shares 50,103$5.34M3.66%+45,876Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,405 shares; 2025Q3: 155,055 shares; 2025Q4: 166,898 shares; 2026Q1: 163,896 shares 163,896$5M3.43%-3,002Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,357 shares 63,357$4.97M3.41%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,905 shares; 2025Q1: 50,261 shares; 2025Q2: 50,509 shares; 2025Q3: 50,737 shares; 2025Q4: not reported; 2026Q1: 51,195 shares 51,195$4.77M3.27%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,393 shares 12,393$4.61M3.16%+7,285Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,866 shares 20,866$4.35M2.98%+10,314Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,676 shares; 2025Q3: 134,722 shares; 2025Q4: 134,000 shares; 2026Q1: 94,354 shares 94,354$3.37M2.31%-39,646Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,321 shares 12,321$3.13M2.15%+3,708Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,100 shares 124,100$3.07M2.11%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,606 shares; 2025Q1: 18,723 shares; 2025Q2: 19,355 shares; 2025Q3: 19,458 shares; 2025Q4: not reported; 2026Q1: 21,500 shares 21,500$3.06M2.1%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,993 shares 25,993$2.76M1.89%+19,002Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,105 shares; 2025Q1: 16,212 shares; 2025Q2: 16,337 shares; 2025Q3: 16,463 shares; 2025Q4: not reported; 2026Q1: 17,234 shares 17,234$2.34M1.6%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,689 shares 5,689$2.11M1.44%+1,861Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,800 shares; 2025Q1: 34,063 shares; 2025Q2: 34,165 shares; 2025Q3: 34,403 shares; 2025Q4: not reported; 2026Q1: 34,720 shares 34,720$2.09M1.44%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,766 shares 16,766$2.08M1.43%+766Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,671 shares 38,671$2.05M1.41%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,910 shares 43,910$2M1.37%-48,355Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,422 shares; 2025Q1: 30,159 shares; 2025Q2: 29,587 shares; 2025Q3: 29,682 shares; 2025Q4: not reported; 2026Q1: 29,059 shares 29,059$1.96M1.35%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,599 shares 7,599$1.6M1.1%+4Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,250 shares; 2025Q3: 5,075 shares; 2025Q4: 5,158 shares; 2026Q1: 3,669 shares 3,669$1.41M0.97%-1,489Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,863 shares 25,863$1.34M0.92%-85,264Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,850 shares 9,850$1.23M0.85%+21Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,067 shares; 2025Q1: 22,226 shares; 2025Q2: 22,474 shares; 2025Q3: 22,728 shares; 2025Q4: not reported; 2026Q1: 23,247 shares 23,247$1.22M0.84%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,190 shares 4,190$1.2M0.83%+141Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,716 shares; 2025Q3: 58,789 shares; 2025Q4: 60,808 shares; 2026Q1: 18,565 shares 18,565$1.05M0.72%-42,243Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,051 shares; 2025Q1: 14,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,223 shares 21,223$1.03M0.71%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,723 shares 1,723$986K0.68%+119Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,332 shares 19,332$983K0.67%-4,198Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,219 shares 3,219$924K0.63%-145Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,189 shares; 2025Q4: 2,691 shares; 2026Q1: 2,651 shares 2,651$843K0.58%-40Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,029 shares; 2025Q3: 2,031 shares; 2025Q4: not reported; 2026Q1: 2,496 shares 2,496$843K0.58%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,462 shares 4,462$778K0.53%+963Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,414 shares; 2026Q1: 6,463 shares 6,463$732K0.5%+49Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,938 shares; 2025Q3: 9,773 shares; 2025Q4: 2,850 shares; 2026Q1: 9,473 shares 9,473$693K0.48%+6,623Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,552 shares 26,552$666K0.46%-6,404Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,640 shares; 2025Q1: 3,391 shares; 2025Q2: 3,307 shares; 2025Q3: 3,335 shares; 2025Q4: not reported; 2026Q1: 9,944 shares 9,944$609K0.42%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,518 shares; 2025Q1: 5,592 shares; 2025Q2: 5,732 shares; 2025Q3: 5,801 shares; 2025Q4: not reported; 2026Q1: 5,955 shares 5,955$537K0.37%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,108 shares 1,108$477K0.33%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,231 shares; 2025Q3: 31,532 shares; 2025Q4: 29,727 shares; 2026Q1: 4,567 shares 4,567$472K0.32%-25,160Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,990 shares; 2025Q3: 30,501 shares; 2025Q4: 31,356 shares; 2026Q1: 9,024 shares 9,024$452K0.31%-22,332Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,396 shares 1,396$400K0.27%+18Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,022 shares 4,022$373K0.26%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,862 shares 1,862$357K0.24%-76Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,289 shares; 2025Q1: 1,296 shares; 2025Q2: 1,038 shares; 2025Q3: 1,030 shares; 2025Q4: 921 shares; 2026Q1: 1,030 shares 1,030$348K0.24%+109Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,427 shares; 2025Q1: not reported; 2025Q2: 6,486 shares; 2025Q3: 7,711 shares; 2025Q4: 5,978 shares; 2026Q1: 6,010 shares 6,010$300K0.21%+32Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 857 shares; 2025Q1: 873 shares; 2025Q2: 908 shares; 2025Q3: 922 shares; 2025Q4: 932 shares; 2026Q1: 943 shares 943$285K0.2%+11Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,898 shares 5,898$272K0.19%-771Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,650 shares 3,650$257K0.18%0Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,266 shares; 2026Q1: 23,896 shares 23,896$13.2K0.01%+13,630Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR1,581$982Kshares
TLHISHARES TR5,079$518Kshares
BAIBLACKROCK ETF TRUST10,223$357Kshares
AORISHARES TR3,623$240Kshares
FELGFIDELITY COVINGTON TRUST5,074$209Kshares
SPOTSPOTIFY TECHNOLOGY S A397$200Kshares

How Q1 2026 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 0001951757-26-000606 base2026-04-15acceptance time not in the bulk data set