Filer Name: APEX WEALTH MANAGEMENT, LLC
CIK: 2056695
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 50
Portfolio Value: $0.12B

Apex Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHG US SCHWAB US LARGE-CAP GROWTH 464,092 $13M 11.16% - -
FBND US FIDELITY TOTAL BOND ETF 202,327 $9M 7.83% - -
IVV US ISHARES CORE S&P 500 ETF 12,280 $7M 6.24% - -
VUG US VANGUARD GROWTH ETF 17,377 $7M 6.16% - -
TSLA US TESLA INC 14,262 $6M 4.97% - -
NEAR US ISHARES SH DBA ETF USD INC 93,541 $5M 4.08% - -
BINC US ISHARES FLEX I A ETF-USD INC 80,412 $4M 3.61% - -
AMZN US AMAZON.COM INC 19,034 $4M 3.60% - -
ILCV US ISHARES MORNINGSTAR VALUE ET 49,905 $4M 3.49% - -
IUSB US ISHARES CORE TOTAL BOND ETF 80,546 $4M 3.14% - -
SCHX US SCHWAB US LARGE-CAP ETF 145,902 $3M 2.92% - -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 63,427 $3M 2.74% - -
IVE US ISHARES S&P 500 VALUE ETF 15,831 $3M 2.61% - -
AAPL US APPLE INC 11,868 $3M 2.56% - -
JMST US JPM ULTRA-SHORT MUNI INCOME 55,922 $3M 2.45% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 9,506 $3M 2.38% - -
QUAL US ISHARES MSCI USA QUALITY FAC 14,593 $3M 2.24% - -
VO US VANGUARD MID-CAP ETF 9,440 $2M 2.15% - -
SHV US ISHARES SHORT TREASURY BOND 21,984 $2M 2.09% - -
SUB US ISHARES SHORT-TERM NATIONAL 22,077 $2M 2.01% - -
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