Apex Wealth Management, LLC Diversified Active

CIK: 0002056695 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $98,474 (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (3)

ED CONSOLIDATED EDISON INC 0.7%

Value ($000) $666 Shares 6,414 Est. Cost $98.79 Unrealized 0.0%

AGG ISHARES TR 0.2%

Value ($000) $201 Shares 2,013 Est. Cost $100.07 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value ($000) $11 Shares 10,266 Est. Cost $1.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ED	CONSOLIDATED EDISON INC	6,414	$666	0.7%	$98.79	0.0%	COM	209115104
AGG	ISHARES TR	2,013	$201	0.2%	$100.07	—	CORE US AGGBD ET	464287226
DEFT	DEFI TECHNOLOGIES INC	10,266	$11	0.0%	$1.53	0.0%	COM	244916102

Increased Positions (14)

SCHV SCHWAB STRATEGIC TR 5.2%

Value ($000) $5,167 (+14.5%) Shares 166,898 (+7.6%) Est. Cost $27.97 Unrealized —

IVV ISHARES TR 10.1%

Value ($000) $9,908 (+6.9%) Shares 14,263 (+3.0%) Est. Cost $599.34 Unrealized —

SMH VANECK ETF TRUST 2.1%

Value ($000) $2,065 (+24.7%) Shares 5,158 (+1.6%) Est. Cost $280.85 Unrealized —

EEM ISHARES TR 3.6%

Value ($000) $3,519 (+12.1%) Shares 60,808 (+3.4%) Est. Cost $49.50 Unrealized —

BINC BLACKROCK ETF TRUST II 6.0%

Value ($000) $5,886 (+3.5%) Shares 111,127 (+4.0%) Est. Cost $52.17 Unrealized —

BND VANGUARD BD INDEX FDS 7.5%

Value ($000) $7,357 (+2.8%) Shares 99,155 (+3.0%) Est. Cost $73.65 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $1,011 (+6.8%) Shares 3,364 (+4.4%) Est. Cost $266.19 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $982 (+5.3%) Shares 1,581 (+1.8%) Est. Cost $552.84 Unrealized —

BAI BLACKROCK ETF TRUST 0.4%

Value ($000) $357 (+11.7%) Shares 10,223 (+9.3%) Est. Cost $29.54 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $394 (+10.5%) Shares 1,938 (+5.7%) Est. Cost $179.44 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $240 (+10.9%) Shares 3,623 (+8.0%) Est. Cost $57.98 Unrealized —

IAGG ISHARES TR 1.6%

Value ($000) $1,575 (+0.8%) Shares 31,356 (+2.8%) Est. Cost $51.07 Unrealized —

V VISA INC 0.3%

Value ($000) $306 (-2.8%) Shares 932 (+1.1%) Est. Cost $301.96 Unrealized +12.7%

USMV ISHARES TR 0.4%

Value ($000) $380 (+1.1%) Shares 4,022 (+1.9%) Est. Cost $88.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	166,898 (+7.6%)	$5,167 (+14.5%)	5.2%	$27.97	—	US LCAP VA ETF	808524409
IVV	ISHARES TR	14,263 (+3.0%)	$9,908 (+6.9%)	10.1%	$599.34	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	5,158 (+1.6%)	$2,065 (+24.7%)	2.1%	$280.85	—	SEMICONDUCTR ETF	92189F676
EEM	ISHARES TR	60,808 (+3.4%)	$3,519 (+12.1%)	3.6%	$49.50	—	MSCI EMG MKT ETF	464287234
BINC	BLACKROCK ETF TRUST II	111,127 (+4.0%)	$5,886 (+3.5%)	6.0%	$52.17	—	ISHARES FLEXIBLE	092528603
BND	VANGUARD BD INDEX FDS	99,155 (+3.0%)	$7,357 (+2.8%)	7.5%	$73.65	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	3,364 (+4.4%)	$1,011 (+6.8%)	1.0%	$266.19	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	1,581 (+1.8%)	$982 (+5.3%)	1.0%	$552.84	—	UNIT SER 1	46090E103
BAI	BLACKROCK ETF TRUST	10,223 (+9.3%)	$357 (+11.7%)	0.4%	$29.54	—	ISHARES A I INNO	09290C780
QUAL	ISHARES TR	1,938 (+5.7%)	$394 (+10.5%)	0.4%	$179.44	—	MSCI USA QLT FCT	46432F339
AOR	ISHARES TR	3,623 (+8.0%)	$240 (+10.9%)	0.2%	$57.98	—	CORE 60/40 BALAN	464289867
IAGG	ISHARES TR	31,356 (+2.8%)	$1,575 (+0.8%)	1.6%	$51.07	—	CORE INTL AGGR	46435G672
V	VISA INC	932 (+1.1%)	$306 (-2.8%)	0.3%	$301.96	+12.7%	COM CL A	92826C839
USMV	ISHARES TR	4,022 (+1.9%)	$380 (+1.1%)	0.4%	$88.89	—	MSCI USA MIN VOL	46429B697

Exited Positions (12)

ILCV ISHARES TR 4.6%

Value ($000) $4,567 Shares 50,737 Est. Cost $80.98 Unrealized —

VLUE ISHARES TR 2.5%

Value ($000) $2,433 Shares 19,458 Est. Cost $105.86 Unrealized —

HDV ISHARES TR 2.0%

Value ($000) $2,016 Shares 16,463 Est. Cost $112.26 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 2.0%

Value ($000) $1,942 Shares 34,403 Est. Cost $54.48 Unrealized —

IJH ISHARES TR 2.0%

Value ($000) $1,937 Shares 29,682 Est. Cost $62.08 Unrealized —

IGSB ISHARES TR 1.2%

Value ($000) $1,205 Shares 22,728 Est. Cost $51.73 Unrealized —

TROW PRICE T ROWE GROUP INC 0.6%

Value ($000) $595 Shares 5,801 Est. Cost $108.37 Unrealized -5.7%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $340 Shares 2,031 Est. Cost $93.22 Unrealized +146.0%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $298 Shares 3,335 Est. Cost $85.65 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $235 Shares 8,624 Est. Cost $27.30 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $227 Shares 189 Est. Cost $113.54 Unrealized -5.0%

GEN GEN DIGITAL INC 0.2%

Value ($000) $214 Shares 7,538 Est. Cost $27.04 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILCV	ISHARES TR	50,737	$4,567	4.6%	$80.98	—	—	464288109
VLUE	ISHARES TR	19,458	$2,433	2.5%	$105.86	—	—	46432F388
HDV	ISHARES TR	16,463	$2,016	2.0%	$112.26	—	—	46429B663
XSVM	INVESCO EXCHANGE TRADED FD T	34,403	$1,942	2.0%	$54.48	—	—	46137V480
IJH	ISHARES TR	29,682	$1,937	2.0%	$62.08	—	—	464287507
IGSB	ISHARES TR	22,728	$1,205	1.2%	$51.73	—	—	464288646
TROW	PRICE T ROWE GROUP INC	5,801	$595	0.6%	$108.37	-5.7%	—	74144T108
MU	MICRON TECHNOLOGY INC	2,031	$340	0.3%	$93.22	+146.0%	—	595112103
XLE	SELECT SECTOR SPDR TR	3,335	$298	0.3%	$85.65	—	—	81369Y506
SCHD	SCHWAB STRATEGIC TR	8,624	$235	0.2%	$27.30	—	—	808524797
NFLX	NETFLIX INC	189	$227	0.2%	$113.54	-5.0%	—	64110L106
GEN	GEN DIGITAL INC	7,538	$214	0.2%	$27.04	-0.7%	—	668771108

Decreased Positions (23)

JMST J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $1,549 (-78.4%) Shares 30,350 (-78.4%) Est. Cost $50.81 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.9%

Value ($000) $5,852 (-43.2%) Shares 180,843 (-44.0%) Est. Cost $27.87 Unrealized —

SUB ISHARES TR 0.5%

Value ($000) $453 (-89.2%) Shares 4,227 (-89.2%) Est. Cost $105.65 Unrealized —

TSLA TESLA INC 2.3%

Value ($000) $2,235 (-60.4%) Shares 5,108 (-59.8%) Est. Cost $321.35 Unrealized +37.9%

VTI VANGUARD INDEX FDS 4.0%

Value ($000) $3,921 (-38.0%) Shares 11,471 (-40.5%) Est. Cost $298.00 Unrealized —

SHV ISHARES TR 5.7%

Value ($000) $5,624 (-26.8%) Shares 50,985 (-26.7%) Est. Cost $110.39 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $2,523 (-44.0%) Shares 10,552 (-48.5%) Est. Cost $205.34 Unrealized +11.4%

VUG VANGUARD INDEX FDS 5.5%

Value ($000) $5,379 (-23.2%) Shares 11,089 (-24.1%) Est. Cost $410.45 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $1,760 (-40.9%) Shares 3,828 (-33.4%) Est. Cost $421.52 Unrealized +18.8%

AAPL APPLE INC 2.2%

Value ($000) $2,201 (-31.0%) Shares 8,613 (-31.2%) Est. Cost $233.42 Unrealized +15.0%

MUB ISHARES TR 0.8%

Value ($000) $752 (-54.6%) Shares 6,991 (-55.1%) Est. Cost $106.50 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $209 (-70.9%) Shares 2,850 (-70.8%) Est. Cost $72.82 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $1,336 (+33.3%) Shares 4,049 (-1.8%) Est. Cost $174.26 Unrealized +63.9%

FBND FIDELITY MERRIMACK STR TR 4.3%

Value ($000) $4,254 (-5.6%) Shares 92,265 (-5.4%) Est. Cost $46.01 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $652 (-27.0%) Shares 3,499 (-26.8%) Est. Cost $131.22 Unrealized +41.8%

WMT WALMART INC 1.9%

Value ($000) $1,915 (+14.0%) Shares 16,000 (-1.9%) Est. Cost $86.45 Unrealized +24.0%

META META PLATFORMS INC 1.0%

Value ($000) $995 (-19.1%) Shares 1,604 (-4.2%) Est. Cost $590.19 Unrealized +13.1%

STIP ISHARES TR 3.1%

Value ($000) $3,044 (-6.6%) Shares 29,727 (-5.7%) Est. Cost $102.91 Unrealized —

OEF ISHARES TR 0.9%

Value ($000) $923 (-13.0%) Shares 2,691 (-15.6%) Est. Cost $332.86 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $302 (-21.7%) Shares 5,978 (-22.5%) Est. Cost $49.20 Unrealized —

NEAR ISHARES U S ETF TR 1.2%

Value ($000) $1,202 (-5.5%) Shares 23,530 (-5.2%) Est. Cost $50.61 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $315 (+9.7%) Shares 921 (-10.6%) Est. Cost $197.45 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.2%

Value ($000) $209 (-3.1%) Shares 5,074 (-3.2%) Est. Cost $41.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	30,350 (-78.4%)	$1,549 (-78.4%)	1.6%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
SCHG	SCHWAB STRATEGIC TR	180,843 (-44.0%)	$5,852 (-43.2%)	5.9%	$27.87	—	US LCAP GR ETF	808524300
SUB	ISHARES TR	4,227 (-89.2%)	$453 (-89.2%)	0.5%	$105.65	—	SHRT NAT MUN ETF	464288158
TSLA	TESLA INC	5,108 (-59.8%)	$2,235 (-60.4%)	2.3%	$321.35	+37.9%	COM	88160R101
VTI	VANGUARD INDEX FDS	11,471 (-40.5%)	$3,921 (-38.0%)	4.0%	$298.00	—	TOTAL STK MKT	922908769
SHV	ISHARES TR	50,985 (-26.7%)	$5,624 (-26.8%)	5.7%	$110.39	—	TRUST ISHARE 0-1	464288679
AMZN	AMAZON COM INC	10,552 (-48.5%)	$2,523 (-44.0%)	2.6%	$205.34	+11.4%	COM	023135106
VUG	VANGUARD INDEX FDS	11,089 (-24.1%)	$5,379 (-23.2%)	5.5%	$410.45	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	3,828 (-33.4%)	$1,760 (-40.9%)	1.8%	$421.52	+18.8%	COM	594918104
AAPL	APPLE INC	8,613 (-31.2%)	$2,201 (-31.0%)	2.2%	$233.42	+15.0%	COM	037833100
MUB	ISHARES TR	6,991 (-55.1%)	$752 (-54.6%)	0.8%	$106.50	—	NATIONAL MUN ETF	464288414
SPLV	INVESCO EXCH TRADED FD TR II	2,850 (-70.8%)	$209 (-70.9%)	0.2%	$72.82	—	S&P500 LOW VOL	46138E354
GOOGL	ALPHABET INC	4,049 (-1.8%)	$1,336 (+33.3%)	1.4%	$174.26	+63.9%	CAP STK CL A	02079K305
FBND	FIDELITY MERRIMACK STR TR	92,265 (-5.4%)	$4,254 (-5.6%)	4.3%	$46.01	—	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	3,499 (-26.8%)	$652 (-27.0%)	0.7%	$131.22	+41.8%	COM	67066G104
WMT	WALMART INC	16,000 (-1.9%)	$1,915 (+14.0%)	1.9%	$86.45	+24.0%	COM	931142103
META	META PLATFORMS INC	1,604 (-4.2%)	$995 (-19.1%)	1.0%	$590.19	+13.1%	CL A	30303M102
STIP	ISHARES TR	29,727 (-5.7%)	$3,044 (-6.6%)	3.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
OEF	ISHARES TR	2,691 (-15.6%)	$923 (-13.0%)	0.9%	$332.86	—	S&P 100 ETF	464287101
VTEB	VANGUARD MUN BD FDS	5,978 (-22.5%)	$302 (-21.7%)	0.3%	$49.20	—	TAX EXEMPT BD	922907746
NEAR	ISHARES U S ETF TR	23,530 (-5.2%)	$1,202 (-5.5%)	1.2%	$50.61	—	SHORT DURATION B	46431W507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	921 (-10.6%)	$315 (+9.7%)	0.3%	$197.45	—	SPONSORED ADS	874039100
FELG	FIDELITY COVINGTON TRUST	5,074 (-3.2%)	$209 (-3.1%)	0.2%	$41.12	—	ENHANCED LARGE	31609A305

Unchanged Positions (10)

FDEV FIDELITY COVINGTON TRUST 4.8%

Value ($000) $4,770 Shares 134,000 Est. Cost $32.67 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $455 Shares 1,378 Est. Cost $175.85 Unrealized +62.8%

IVE ISHARES TR 1.7%

Value ($000) $1,650 Shares 7,595 Est. Cost $190.88 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $200 Shares 397 Est. Cost $558.87 Unrealized +11.9%

GLD SPDR GOLD TR 0.5%

Value ($000) $467 Shares 1,108 Est. Cost $242.13 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.3%

Value ($000) $1,315 Shares 9,829 Est. Cost $115.18 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.9%

Value ($000) $881 Shares 32,956 Est. Cost $23.43 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $273 Shares 3,650 Est. Cost $65.34 Unrealized —

TLH ISHARES TR 0.5%

Value ($000) $518 Shares 5,079 Est. Cost $102.99 Unrealized —

IUSB ISHARES TR 0.3%

Value ($000) $311 Shares 6,669 Est. Cost $45.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDEV	FIDELITY COVINGTON TRUST	134,000	$4,770	4.8%	$32.67	—	INTL MULTIFACTOR	316092535
GOOG	ALPHABET INC	1,378	$455	0.5%	$175.85	+62.8%	CAP STK CL C	02079K107
IVE	ISHARES TR	7,595	$1,650	1.7%	$190.88	—	S&P 500 VAL ETF	464287408
SPOT	SPOTIFY TECHNOLOGY S A	397	$200	0.2%	$558.87	+11.9%	SHS	L8681T102
GLD	SPDR GOLD TR	1,108	$467	0.5%	$242.13	—	GOLD SHS	78463V107
GSLC	GOLDMAN SACHS ETF TR	9,829	$1,315	1.3%	$115.18	—	ACTIVEBETA US LG	381430503
SCHB	SCHWAB STRATEGIC TR	32,956	$881	0.9%	$23.43	—	US BRD MKT ETF	808524102
FHLC	FIDELITY COVINGTON TRUST	3,650	$273	0.3%	$65.34	—	MSCI HLTH CARE I	316092600
TLH	ISHARES TR	5,079	$518	0.5%	$102.99	—	10-20 YR TRS ETF	464288653
IUSB	ISHARES TR	6,669	$311	0.3%	$45.22	—	CORE UNIVRSL USD	46434V613