Apex Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Bedford, NH
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$98,474
Net value change ($000)
-41,402 (-29.6%)
New positions
3
Sold out positions
12
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ED 666 NEW
SCHV 653 14.5%
IVV 641 6.9%
SMH 409 24.7%
EEM 380 12.1%
GOOGL 334 33.3%
FDEV 304 6.8%
WMT 235 14.0%
AGG 201 NEW
BND 199 2.8%
Top Reduces (Value $000, Stocks/ETFs)
JMST -5,620 -78.4%
ILCV -4,567 -100.0%
SCHG -4,455 -43.2%
SUB -3,737 -89.2%
TSLA -3,415 -60.4%
VLUE -2,433 -100.0%
VTI -2,404 -38.0%
SHV -2,064 -26.8%
HDV -2,016 -100.0%
AMZN -1,980 -44.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type