APS Management Group, Inc.
- SEC CIK
- 0001914985
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only.
- Positions
- 73
- No filing for Q2 2025
- Portfolio value
- $112.9M
- No filing for Q2 2025
APS Management Group, Inc. did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37960A438 | 1 3 MO T BI ET | 123,586 | $12.4M | 11.0% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 34,977 | $8.54M | 7.6% | – | – | – |
| AAPLApple Inc. | Stock | 26,390 | $6.72M | 6.0% | – | – | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 120,810 | $6.70M | 5.9% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 98,149 | $6.60M | 5.8% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 108,763 | $4.98M | 4.4% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 127,001 | $3.76M | 3.3% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 95,276 | $3.46M | 3.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,320 | $2.75M | 2.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 53,830 | $2.68M | 2.4% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 53,147 | $2.53M | 2.2% | – | – | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 24,744 | $2.39M | 2.1% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 79,190 | $2.13M | 1.9% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 116,482 | $2.12M | 1.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,187 | $2.00M | 1.8% | – | – | – |
| Global X FDS37954Y376 | RATE PREFERRED | 81,343 | $1.88M | 1.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,090 | $1.73M | 1.5% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 55,375 | $1.68M | 1.5% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 97,941 | $1.67M | 1.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,080 | $1.56M | 1.4% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 31,839 | $1.47M | 1.3% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 55,533 | $1.38M | 1.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,634 | $1.32M | 1.2% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 40,014 | $1.26M | 1.1% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 33,732 | $1.20M | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,317 | $1.15M | 1.0% | – | – | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 23,151 | $1.14M | 1.0% | – | – | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 28,653 | $1.12M | 1.0% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,623 | $1.06M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 49,085 | $1.05M | 0.9% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,920 | $1.02M | 0.9% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,077 | $971.0K | 0.9% | – | – | – |
| BABoeing Co | Stock | 4,307 | $922.9K | 0.8% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,129 | $895.5K | 0.8% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 17,771 | $860.4K | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,209 | $776.5K | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 15,448 | $761.8K | 0.7% | – | – | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 25,870 | $731.7K | 0.6% | – | – | – |
| iShares Tr464287713 | US TELECOM ETF | 22,155 | $714.7K | 0.6% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,814 | $711.5K | 0.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,095 | $709.2K | 0.6% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,764 | $693.6K | 0.6% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,578 | $666.8K | 0.6% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,927 | $662.6K | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,153 | $643.2K | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,089 | $617.9K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,378 | $606.3K | 0.5% | – | – | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 15,718 | $553.0K | 0.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,677 | $545.0K | 0.5% | – | – | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 12,135 | $523.6K | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,360 | $508.3K | 0.5% | – | – | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 24,708 | $506.0K | 0.4% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,182 | $442.8K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,177 | $427.9K | 0.4% | – | – | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 14,781 | $421.8K | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 21,033 | $420.3K | 0.4% | – | – | – |
| Global X FDS37960A370 | U S ELECT ETF | 14,214 | $419.6K | 0.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,713 | $411.0K | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,201 | $410.6K | 0.4% | – | – | – |
| Global X FDS37954Y814 | FINTECH ETF | 12,182 | $408.4K | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 984 | $347.1K | 0.3% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 3,155 | $344.8K | 0.3% | – | – | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 14,339 | $343.9K | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,840 | $320.2K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,539 | $316.8K | 0.3% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,044 | $292.9K | 0.3% | – | – | – |
| Two Harbors Investment Corp.90187B804 | COM | 27,681 | $273.2K | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,869 | $266.7K | 0.2% | – | – | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,052 | $255.2K | 0.2% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15,340 | $237.5K | 0.2% | – | – | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 5,559 | $217.9K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 324 | $216.9K | 0.2% | – | – | – |
| SNPSSynopsys Inc | COM | 61,481 | $64.4K | 0.1% | – | – | History |