APS Management Group, Inc.
- SEC CIK
- 0001914985
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 77
- +4 vs. Q3 2025
- Portfolio value
- $116.8M
- +$3.92M (+3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37960A438 | 1 3 MO T BI ET | 116,449 | $11.7M | 10.0% | −7,137−5.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 432,838 | $9.19M | 7.9% | +383,753+781.8% | Added | – |
| AAPLApple Inc. | Stock | 26,485 | $7.20M | 6.2% | +95+0.4% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 130,026 | $7.05M | 6.0% | +9,216+7.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 158,411 | $7.04M | 6.0% | +158,411 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 118,842 | $5.56M | 4.8% | +10,079+9.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 107,875 | $4.11M | 3.5% | +12,599+13.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 54,087 | $3.76M | 3.2% | −44,062−44.9% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 75,043 | $3.27M | 2.8% | +75,043 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 55,951 | $2.80M | 2.4% | +2,121+3.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,568 | $2.75M | 2.4% | −752−1.9% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 25,384 | $2.50M | 2.1% | +640+2.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 120,674 | $2.20M | 1.9% | +4,192+3.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,981 | $2.01M | 1.7% | −206−1.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,719 | $1.94M | 1.7% | −27,258−77.9% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,154 | $1.82M | 1.6% | −14,993−28.2% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 81,069 | $1.80M | 1.5% | −274−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,964 | $1.76M | 1.5% | −126−0.6% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 98,439 | $1.74M | 1.5% | +498+0.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,844 | $1.64M | 1.4% | +1,005+3.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,981 | $1.50M | 1.3% | −99−4.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,597 | $1.44M | 1.2% | +963+8.3% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 55,420 | $1.38M | 1.2% | −113−0.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 38,683 | $1.26M | 1.1% | −1,331−3.3% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 30,429 | $1.24M | 1.1% | +1,776+6.2% | Added | – |
| NVDANVIDIA Corp | Stock | 6,182 | $1.15M | 1.0% | −135−2.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,633 | $1.08M | 0.9% | +10+0.1% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 29,512 | $1.07M | 0.9% | −4,220−12.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,321 | $1.05M | 0.9% | +401+2.2% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,875 | $1.02M | 0.9% | +798+4.2% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,586 | $921.7K | 0.8% | +457+2.7% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 18,997 | $919.8K | 0.8% | +1,226+6.9% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 17,978 | $914.4K | 0.8% | −5,173−22.3% | Reduced | – |
| BABoeing Co | Stock | 4,028 | $874.6K | 0.7% | −279−6.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 15,769 | $775.1K | 0.7% | +321+2.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,892 | $757.4K | 0.6% | −203−4.0% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 21,913 | $742.8K | 0.6% | −242−1.1% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,163 | $725.6K | 0.6% | +349+2.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,772 | $711.1K | 0.6% | +8+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,578 | $680.7K | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,130 | $652.5K | 0.6% | −1,079−10.6% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 21,623 | $639.8K | 0.5% | −4,247−16.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,715 | $609.8K | 0.5% | −438−7.1% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 20,746 | $608.7K | 0.5% | −106,255−83.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,843 | $587.9K | 0.5% | −535−15.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,677 | $563.1K | 0.5% | 00.0% | Unchanged | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 15,752 | $546.0K | 0.5% | +34+0.2% | Added | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 12,506 | $543.0K | 0.5% | +371+3.1% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,496 | $535.0K | 0.5% | −593−14.5% | Reduced | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 24,734 | $521.9K | 0.4% | +26+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,451 | $514.3K | 0.4% | +91+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 23,762 | $472.8K | 0.4% | +2,729+13.0% | Added | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 14,929 | $453.8K | 0.4% | +148+1.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,440 | $453.1K | 0.4% | +258+2.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,713 | $450.3K | 0.4% | +512+9.8% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,371 | $438.8K | 0.4% | −1,556−31.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,270 | $429.9K | 0.4% | +93+0.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,277 | $396.0K | 0.3% | −149−1.6% | ReducedConverted for a 2-for-1 split | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,576 | $385.9K | 0.3% | −64,614−81.6% | Reduced | – |
| Global X FDS37960A370 | U S ELECT ETF | 13,172 | $382.8K | 0.3% | −1,042−7.3% | Reduced | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 14,423 | $346.6K | 0.3% | +84+0.6% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,332 | $337.5K | 0.3% | +13,332 | New | – |
| ADBEAdobe Inc. | Stock | 951 | $332.8K | 0.3% | −33−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,553 | $321.5K | 0.3% | +14+0.3% | Added | – |
| Two Harbors Investment Corp.90187B804 | COM | 29,832 | $313.2K | 0.3% | +2,151+7.8% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 10,483 | $308.5K | 0.3% | −1,699−13.9% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 2,887 | $305.1K | 0.3% | −268−8.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,419 | $300.5K | 0.3% | −421−6.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,903 | $276.1K | 0.2% | +34+1.2% | Added | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,229 | $261.9K | 0.2% | +177+8.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,485 | $256.3K | 0.2% | −46,890−84.7% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 14,318 | $235.2K | 0.2% | −1,022−6.7% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 5,682 | $223.8K | 0.2% | +123+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 304 | $208.3K | 0.2% | −20−6.2% | Reduced | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 2,195 | $207.0K | 0.2% | +2,195 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 919 | $202.0K | 0.2% | +919 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,456 | $201.6K | 0.2% | +1,456 | New | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.