APS Management Group, Inc.
- SEC CIK
- 0001914985
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 72
- −5 vs. Q4 2025
- Portfolio value
- $116.8M
- +$29.9K (0.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37960A438 | 1 3 MO T BI ET | 118,121 | $11.9M | 10.1% | +1,672+1.4% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 509,324 | $10.7M | 9.1% | +76,486+17.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 190,946 | $7.67M | 6.6% | +32,535+20.5% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 132,856 | $7.19M | 6.2% | +2,830+2.2% | Added | – |
| AAPLApple Inc. | Stock | 26,856 | $6.82M | 5.8% | +371+1.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 122,967 | $5.55M | 4.7% | +4,125+3.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 107,752 | $4.20M | 3.6% | −123−0.1% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 86,532 | $3.68M | 3.2% | +11,489+15.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 45,507 | $3.11M | 2.7% | −8,580−15.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 55,945 | $2.79M | 2.4% | −60.0% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 24,824 | $2.75M | 2.4% | −560−2.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,307 | $2.69M | 2.3% | −1,261−3.2% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 124,129 | $2.20M | 1.9% | +3,455+2.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,992 | $2.07M | 1.8% | +11+0.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 105,766 | $1.81M | 1.6% | +7,327+7.4% | Added | – |
| Global X FDS37954Y376 | RATE PREFERRED | 82,790 | $1.81M | 1.5% | +1,721+2.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 35,060 | $1.78M | 1.5% | −3,094−8.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,519 | $1.72M | 1.5% | −325−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,199 | $1.70M | 1.5% | +235+1.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 63,714 | $1.58M | 1.4% | +8,294+15.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,748 | $1.42M | 1.2% | +151+1.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,010 | $1.40M | 1.2% | +29+1.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 36,107 | $1.22M | 1.0% | −2,576−6.7% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 31,091 | $1.22M | 1.0% | +662+2.2% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 21,216 | $1.21M | 1.0% | +2,895+15.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,030 | $1.15M | 1.0% | +3,155+15.9% | Added | – |
| NVDANVIDIA Corp | Stock | 6,157 | $1.07M | 0.9% | −25−0.4% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 19,580 | $1.05M | 0.9% | +583+3.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,958 | $1.03M | 0.9% | +1,325+6.7% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,934 | $988.2K | 0.8% | +1,348+7.7% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 28,477 | $946.0K | 0.8% | −1,035−3.5% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 35,242 | $880.4K | 0.8% | +21,910+164.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 17,674 | $860.9K | 0.7% | +1,905+12.1% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 17,482 | $815.9K | 0.7% | −496−2.8% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 20,730 | $815.1K | 0.7% | −1,183−5.4% | Reduced | – |
| BABoeing Co | Stock | 3,963 | $788.8K | 0.7% | −65−1.6% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,706 | $746.8K | 0.6% | +543+3.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,744 | $695.5K | 0.6% | −148−3.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,130 | $682.4K | 0.6% | +16,130 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,578 | $652.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,518 | $639.0K | 0.5% | −254−5.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,494 | $589.4K | 0.5% | −5,225−67.7% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 19,258 | $587.8K | 0.5% | −2,365−10.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,323 | $584.4K | 0.5% | +193+2.1% | Added | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 15,673 | $576.4K | 0.5% | −79−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,677 | $572.0K | 0.5% | 00.0% | Unchanged | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 23,471 | $562.4K | 0.5% | −1,263−5.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,675 | $555.6K | 0.5% | −40−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,260 | $533.2K | 0.5% | −236−6.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,644 | $530.9K | 0.5% | −199−7.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,575 | $521.2K | 0.4% | +124+1.9% | Added | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 12,518 | $520.1K | 0.4% | +12+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 24,124 | $468.2K | 0.4% | +362+1.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,728 | $465.3K | 0.4% | +288+3.1% | Added | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 14,657 | $464.2K | 0.4% | −272−1.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,813 | $455.8K | 0.4% | +100+1.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,256 | $424.8K | 0.4% | −21−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,366 | $420.5K | 0.4% | +96+0.9% | Added | – |
| Global X FDS37960A370 | U S ELECT ETF | 12,935 | $416.0K | 0.4% | −237−1.8% | Reduced | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 14,523 | $366.8K | 0.3% | +100+0.7% | Added | – |
| Two Harbors Investment Corp.90187B804 | COM | 30,782 | $351.5K | 0.3% | +950+3.2% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 3,111 | $333.8K | 0.3% | +3,111 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,515 | $326.6K | 0.3% | −38−0.7% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,278 | $303.1K | 0.3% | +4,278 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,390 | $299.8K | 0.3% | −29−0.5% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,212 | $267.4K | 0.2% | −11,534−55.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,740 | $262.0K | 0.2% | −163−5.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,030 | $250.4K | 0.2% | +79+8.3% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 12,665 | $231.6K | 0.2% | −1,653−11.5% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 5,766 | $228.3K | 0.2% | +84+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,520 | $220.4K | 0.2% | +64+4.4% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 2,730 | $218.5K | 0.2% | −157−5.4% | Reduced | – |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | 3,371 | $438.8K | 0.4% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,576 | $385.9K | 0.3% | – |
| Global X FDS37954Y814 | FINTECH ETF | 10,483 | $308.5K | 0.3% | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,229 | $261.9K | 0.2% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,485 | $256.3K | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 304 | $208.3K | 0.2% | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 2,195 | $207.0K | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 919 | $202.0K | 0.2% | – |