apricus wealth, LLC
- SEC CIK
- 0001913842
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 116
- −1 vs. Q1 2025
- Portfolio value
- $172.0M
- +$3.83M (+2.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 32,840 | $4.70M | 2.7% | +340+1.0% | Added | History |
| STTState Street Corp | COM | 43,925 | $4.67M | 2.7% | +1,445+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 58,930 | $4.66M | 2.7% | +28,893+96.2% | Added | History |
| BGBunge Global SA | COM SHS | 54,492 | $4.37M | 2.5% | +4,330+8.6% | Added | History |
| CCitigroup Inc | Stock | 48,390 | $4.12M | 2.4% | +75+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,097 | $4.09M | 2.4% | −550−3.8% | Reduced | History |
| EXEExpand Energy Corp | COM | 34,755 | $4.06M | 2.4% | −665−1.9% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 188,845 | $3.92M | 2.3% | −4,685−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 81,790 | $3.87M | 2.3% | −5,390−6.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,569 | $3.82M | 2.2% | +589+2.9% | Added | History |
| AMGNAmgen Inc | Stock | 13,628 | $3.81M | 2.2% | +367+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 53,775 | $3.73M | 2.2% | −701−1.3% | Reduced | History |
| KRKroger Co | Stock | 51,505 | $3.69M | 2.1% | −215−0.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 57,473 | $3.52M | 2.0% | −1,263−2.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 65,406 | $3.45M | 2.0% | +10,205+18.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 25,864 | $3.42M | 2.0% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 58,625 | $3.28M | 1.9% | +1,715+3.0% | Added | History |
| CBChubb Ltd | Stock | 10,694 | $3.10M | 1.8% | +250+2.4% | Added | History |
| NEMNEWMONT Corp | Stock | 51,995 | $3.03M | 1.8% | −1,495−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,785 | $3.02M | 1.8% | −210−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 14,547 | $2.98M | 1.7% | −845−5.5% | Reduced | History |
| NUENucor Corp | COM | 23,020 | $2.98M | 1.7% | +5,495+31.4% | Added | History |
| SOSouthern Co | Stock | 31,985 | $2.94M | 1.7% | −70−0.2% | Reduced | History |
| SLBSLB Limited | Stock | 86,805 | $2.93M | 1.7% | −4,460−4.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 98,334 | $2.89M | 1.7% | −4,455−4.3% | Reduced | History |
| UNMUnum Group | Stock | 35,795 | $2.89M | 1.7% | +495+1.4% | Added | History |
| NVSNovartis AG | ADR | 23,768 | $2.88M | 1.7% | +460+2.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 111,670 | $2.83M | 1.6% | −1,860−1.6% | Reduced | History |
| TMToyota Motor Corp | ADS | 16,379 | $2.82M | 1.6% | +1,860+12.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 28,600 | $2.81M | 1.6% | +318+1.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 26,850 | $2.80M | 1.6% | +1,700+6.8% | Added | History |
| MDXGMimedx Group, Inc. | COM | 451,945 | $2.76M | 1.6% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 55,895 | $2.73M | 1.6% | +935+1.7% | Added | History |
| PFEPfizer Inc | Stock | 107,238 | $2.60M | 1.5% | −3,553−3.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 21,711 | $2.56M | 1.5% | +1,060+5.1% | Added | History |
| CVSCVS Health Corp | Stock | 36,500 | $2.52M | 1.5% | +135+0.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,370 | $2.49M | 1.4% | +173+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,714 | $2.34M | 1.4% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 32,705 | $2.30M | 1.3% | +2,465+8.2% | Added | History |
| BBarrick Mining Corp | Stock | 107,975 | $2.25M | 1.3% | +107,975 | New | History |
| CMCSAComcast Corp | Stock | 60,015 | $2.14M | 1.2% | +10,570+21.4% | Added | History |
| COPConocoPhillips | Stock | 23,677 | $2.12M | 1.2% | −315−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 48,444 | $2.10M | 1.2% | +205+0.4% | Added | History |
| SOBOSouth Bow Corp | COM | 74,894 | $1.94M | 1.1% | +1,655+2.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,975 | $1.91M | 1.1% | −1,633−4.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,277 | $1.38M | 0.8% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $1.36M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,018 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 35,792 | $1.04M | 0.6% | −575−1.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 22,495 | $1.02M | 0.6% | +2,355+11.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,031 | $986.6K | 0.6% | −100−4.7% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 26,262 | $975.4K | 0.6% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,494 | $966.1K | 0.6% | −100−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,527 | $919.2K | 0.5% | +30.0% | Added | History |
| HONHoneywell International Inc | COM | 3,662 | $852.8K | 0.5% | +10+0.3% | Added | History |
| SYKStryker Corp | Stock | 2,154 | $852.2K | 0.5% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 19,750 | $760.6K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,433 | $753.2K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,474 | $744.5K | 0.4% | +10.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,050 | $715.8K | 0.4% | +425+11.7% | Added | – |
| PRUPrudential Financial Inc | Stock | 5,077 | $545.5K | 0.3% | −100−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,094 | $540.6K | 0.3% | +450+12.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,389 | $539.2K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,012 | $496.1K | 0.3% | −31−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 874 | $491.1K | 0.3% | −15−1.7% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,000 | $481.6K | 0.3% | −4,000−17.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 700 | $464.3K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,575 | $453.8K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,404 | $444.5K | 0.3% | −150−3.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,678 | $429.5K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,245 | $411.6K | 0.2% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 1,654 | $405.1K | 0.2% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 1,713 | $399.5K | 0.2% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 2,055 | $371.9K | 0.2% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 1,513 | $363.3K | 0.2% | −125−7.6% | Reduced | History |
| CACICACI International Inc | CL A | 750 | $357.5K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,550 | $352.3K | 0.2% | −150−8.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,208 | $351.8K | 0.2% | −17−0.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,262 | $338.5K | 0.2% | −50−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 824 | $334.1K | 0.2% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 800 | $326.7K | 0.2% | 00.0% | Unchanged | History |
| SXIStandex International Corp | COM | 2,051 | $320.9K | 0.2% | −200−8.9% | Reduced | History |
| GLWCorning Inc | COM | 6,007 | $315.9K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,400 | $297.4K | 0.2% | −2,500−36.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,334 | $288.4K | 0.2% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 2,707 | $285.9K | 0.2% | −20−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 847 | $270.2K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,793 | $260.8K | 0.2% | −125−6.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,325 | $259.6K | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,438 | $257.1K | 0.1% | −100−3.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,655 | $255.9K | 0.1% | +89+0.9% | Added | – |
| CTVACorteva, Inc. | Stock | 3,302 | $246.1K | 0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 1,462 | $245.9K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,033 | $245.9K | 0.1% | −350−25.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,000 | $245.2K | 0.1% | +2,000 | New | History |
| GSGoldman Sachs Group Inc | Stock | 340 | $240.6K | 0.1% | −110−24.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,948 | $240.6K | 0.1% | −80−3.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,850 | $238.7K | 0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 1,085 | $236.5K | 0.1% | −100−8.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 790 | $232.9K | 0.1% | −5,466−87.4% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 105,925 | $2.06M | 1.2% | – |
| UFPIUfp Industries Inc | COM | 2,001 | $214.2K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 934 | $213.9K | 0.1% | History |
| EXCExelon Corp | Stock | 4,552 | $209.7K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,075 | $207.4K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 887 | $206.9K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,145 | $201.0K | 0.1% | History |