APS Management Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, APS Management Group, Inc. held in its portfolio 69 assets valued at $116,820,132 (i.e. $116.82M).
The most valuable assets in the portfolio included: GLOBAL X FDS ($11.66M), FIRST TR EXCHANGE-TRADED FD ($9.19M), and APPLE INC ($7.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 69 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
APS Management Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GLOBAL X FDS | 116449 | 11657625 | 1-3 MONTH T-BILL |
| FIRST TR EXCHANGE-TRADED FD | 432838 | 9189174 | CORE INVESTMENT |
| APPLE INC | 26485 | 7200011 | COM |
| DIMENSIONAL ETF TRUST | 130026 | 7052297 | GLOBAL CR ETF |
| CAPITAL GROUP GROWTH ETF | 158411 | 7044546 | SHS CREATION UNI |
| SPDR SERIES TRUST | 155231 | 6116928 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 118842 | 5562047 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 107875 | 4111094 | INTL CORE EQT MK |
| FIRST TR EXCHANGE TRADED FD | 54087 | 3757036 | RISNG DIVD ACHIV |
| CAPITAL GROUP DIVIDEND VALUE | 75043 | 3274864 | SHS CREATION UNI |
| FIRST TR EXCHANGE-TRADED FD | 55951 | 2797083 | FST LOW OPPT EFT |
| ISHARES TR | 39568 | 2746681 | CORE DIV GRWTH |
| FIRST TR EXCHANGE TRADED FD | 25384 | 2496525 | RBA INDL ETF |
| FIRST TR EXCH TRADED FD III | 120674 | 2198665 | PFD SECS INC ETF |
| VANGUARD WHITEHALL FDS | 13981 | 2006634 | HIGH DIV YLD |
| VANGUARD WORLD FD | 7719 | 1938963 | MEGA CAP INDEX |
| GLOBAL X FDS | 38154 | 1823348 | US INFR DEV ETF |
| GLOBAL X FDS | 81069 | 1801296 | RATE PREFERRED |
| GLOBAL X FDS | 98439 | 1739432 | NASDAQ 100 COVER |
| DIMENSIONAL ETF TRUST | 32844 | 1638981 | INTERNATNAL VAL |
| VANGUARD WORLD FD | 1981 | 1495372 | INF TECH ETF |
| ISHARES TR | 12597 | 1435114 | EAFE GRWTH ETF |
| DIMENSIONAL ETF TRUST | 38683 | 1259923 | EMGR CRE EQT MNG |
| GLOBAL X FDS | 30429 | 1236307 | S&P 500 COVERED |
| NVIDIA CORPORATION | 6182 | 1152946 | COM |
| SELECT SECTOR SPDR TR | 19633 | 1075311 | STATE STREET FIN |
| GLOBAL X FDS | 29512 | 1069425 | RBTCS ARTFL INTE |
| ISHARES TR | 18321 | 1052708 | CALIF MUN BD ETF |
| VANECK ETF TRUST | 19875 | 1016068 | HIGH YLD MUNIETF |
| PIMCO ETF TR | 17586 | 921696 | INTER MUN BD ACT |
| GLOBAL X FDS | 18997 | 919772 | GLBL X MLP ETF |
| GLOBAL X FDS | 17978 | 914423 | ARTIFICIAL ETF |
| BOEING CO | 4028 | 874559 | COM |
| FIRST TR EXCHANGE-TRADED FD | 15769 | 775100 | FT VEST S&P 500 |
| SELECT SECTOR SPDR TR | 4892 | 757441 | STATE STREET HEA |
| ISHARES TR | 21913 | 742818 | US TELECOM ETF |
| ISHARES TR | 15163 | 725573 | ESG AWR US AGRGT |
| ISHARES TR | 4772 | 711071 | ESG AWR MSCI USA |
| ISHARES TR | 4578 | 680703 | CORE S&P TTL STK |
| FIRST TR EXCHANGE TRADED FD | 9130 | 652495 | NASDAQ CYB ETF |
| GLOBAL X FDS | 21623 | 639790 | AUTONMOUS EV ETF |
| FIRST TR EXCHANGE-TRADED FD | 2843 | 587947 | NY ARCA BIOTECH |
| ISHARES TR | 2677 | 563080 | RUS 1000 VAL ETF |
| GLOBAL X FDS | 15752 | 545955 | S&P 500 QLT ETF |
| GLOBAL X FDS | 12506 | 543008 | CONSCIOUS COS |
| FIRST TR EXCHANGE TRADED FD | 3496 | 535005 | NASDQ CLN EDGE |
| GLOBAL X FDS | 24734 | 521894 | DATA CTR & DIGIT |
| VANGUARD SCOTTSDALE FDS | 6451 | 514332 | SHRT TRM CORP BD |
| INVESCO EXCH TRADED FD TR II | 23762 | 472750 | GLOBAL EX US HGH |
| FLEXSHARES TR | 14929 | 453805 | INTL QLTDV IDX |
| VANGUARD BD INDEX FDS | 5713 | 450288 | SHORT TRM BOND |
| FIRST TR EXCHANGE TRADED FD | 3371 | 438756 | CLOUD COMPUTING |
| FIRST TR EXCHANGE-TRADED FD | 10270 | 429876 | FIRST TR TA HIYL |
| SELECT SECTOR SPDR TR | 9277 | 396037 | STATE STREET UTI |
| GLOBAL X FDS | 13172 | 382803 | U S ELECTRIFICAT |
| GLOBAL X FDS | 14423 | 346577 | SUPERDIVIDEND |
| ADOBE INC | 951 | 332841 | COM |
| TWO HBRS INVT CORP | 29832 | 313239 | COM |
| GLOBAL X FDS | 10483 | 308538 | FINTECH ETF |
| ISHARES TR | 2887 | 305135 | EXPANDED TECH |
| SPDR INDEX SHS FDS | 6419 | 300465 | PORTFOLIO EMG MK |
| ISHARES TR | 2903 | 276110 | ESG AW MSCI EAFE |
| DIREXION SHS ETF TR | 2229 | 261947 | DLY TECH BULL 3X |
| ISHARES TR | 14318 | 235231 | GL CLEAN ENE ETF |
| SPDR SERIES TRUST | 5682 | 223766 | FTSE INT GVT ETF |
| ISHARES TR | 304 | 208330 | CORE S&P500 ETF |
| PROSHARES TR | 2195 | 207018 | PSHS ULTRA TECH |
| VANGUARD SPECIALIZED FUNDS | 919 | 201973 | DIV APP ETF |
| INVESCO EXCHANGE TRADED FD T | 1456 | 201581 | S&P MDCP MOMNTUM |