Apex Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Bedford, NH
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$139,876
Net value change ($000)
+15,227 (12.2%)
New positions
4
Sold out positions
0
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 3,760 502.7%
TSLA 1,551 37.8%
MUB 1,438 656.6%
OEF 1,062 NEW
VTI 1,032 19.5%
EEM 837 36.4%
SCHG 818 8.6%
FDEV 762 20.6%
AAPL 622 24.2%
TLH 522 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHV -1,017 -11.7%
BND -606 -7.8%
SCHB -372 -30.5%
QQQ -330 -26.1%
NEAR -93 -6.8%
SPOT -41 -12.9%
META -36 -2.8%
FHLC -17 -6.5%
NFLX -13 -5.4%
GEN -7 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type