APEX WEALTH MANAGEMENT LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Powered by unusualwhales.com | |||||||||||||||
SHV | ISHARES SHORT TREASURY BOND ETF | 111,742 | +89,758 | +408.29% | $110.29 | 11.10% | 0.06% | 12,343,055 | 2025-03-31 | ||||||
SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 452,846 | -11,246 | -2.42% | $27.52 | 10.20% | 0.00% | 11,339,267 | 2025-03-31 | ||||||
NEAR | BLACKROCK SHORT MATURITY BOND ETF | 130,793 | +37,252 | +39.82% | $50.69 | 5.98% | 0.21% | 6,653,456 | 2025-03-31 | ||||||
JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 130,144 | +74,222 | +132.72% | $50.80 | 5.95% | 0.19% | 6,617,844 | 2025-03-31 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 11,074 | -1,206 | -9.82% | $594.72 | 5.60% | 0.00% | 6,222,200 | 2025-03-31 | ||||||
VUG | VANGUARD GROWTH INDEX FUND | 16,313 | -1,064 | -6.12% | $403.05 | 5.44% | 0.00% | 6,049,015 | 2025-03-31 | ||||||
BINC | BLACKROCK FLEXIBLE INCOME ETF | 101,292 | +20,880 | +25.97% | $52.62 | 4.77% | 0.06% | 5,305,663 | 2025-03-31 | ||||||
ILCV | ISHARES MORNINGSTAR VALUE ETF | 50,261 | +356 | +0.71% | $82.89 | 3.68% | 0.42% | 4,093,790 | 2025-03-31 | ||||||
SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 35,423 | +13,346 | +60.45% | $105.65 | 3.36% | 0.04% | 3,740,675 | 2025-03-31 | ||||||
AMZN | AMAZON | 19,187 | +153 | +0.80% | $204.71 | 3.28% | 0.00% | 3,650,527 | 2025-03-31 | ||||||
TSLA | TESLA | 12,656 | -1,606 | -11.26% | $326.33 | 2.95% | 0.00% | 3,279,874 | 2025-03-31 | ||||||
IVE | ISHARES S&P 500 VALUE ETF | 15,775 | -56 | -0.35% | $197.91 | 2.70% | 0.01% | 3,006,409 | 2025-03-31 | ||||||
SCHX | SCHWAB US LARGE-CAP ETF | 133,786 | -12,116 | -8.30% | $23.13 | 2.66% | 0.00% | 2,953,987 | 2025-03-31 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 10,371 | +865 | +9.10% | $291.22 | 2.56% | 0.00% | 2,850,288 | 2025-03-31 | ||||||
AAPL | APPLE | 12,129 | +261 | +2.20% | $235.53 | 2.42% | 0.00% | 2,694,195 | 2025-03-31 | ||||||
QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 14,417 | -176 | -1.21% | $181.53 | 2.22% | 0.01% | 2,463,636 | 2025-03-31 | ||||||
VO | VANGUARD MID-CAP INDEX FUND | 9,044 | -396 | -4.19% | $271.34 | 2.10% | 0.00% | 2,338,922 | 2025-03-31 | ||||||
FBND | FIDELITY TOTAL BOND ETF | 47,850 | -154,477 | -76.35% | $45.64 | 1.96% | 0.00% | 2,184,358 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 5,723 | +273 | +5.01% | $425.10 | 1.93% | 0.00% | 2,148,269 | 2025-03-31 | ||||||
VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 18,723 | +117 | +0.63% | $109.94 | 1.80% | 0.03% | 1,996,819 | 2025-03-31 | ||||||
HDV | ISHARES CORE HIGH DIVIDEND ETF | 16,212 | +107 | +0.66% | $116.75 | 1.77% | 0.02% | 1,963,550 | 2025-03-31 | ||||||
IJH | ISHARES CORE S&P MID-CAP ETF | 30,159 | +1,737 | +6.11% | $64.04 | 1.58% | 0.00% | 1,759,757 | 2025-03-31 | ||||||
XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 34,063 | +263 | +0.78% | $56.47 | 1.54% | 0.27% | 1,709,943 | 2025-03-31 | ||||||
HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 40,850 | -4,598 | -10.12% | $35.22 | 1.33% | 0.02% | 1,482,444 | 2025-03-31 | ||||||
WMT | WALMART | 15,332 | +304 | +2.02% | $87.67 | 1.21% | 0.00% | 1,346,011 | 2025-03-31 | ||||||
IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,226 | +159 | +0.72% | $52.02 | 1.05% | 0.01% | 1,163,977 | 2025-03-31 | ||||||
GSLC | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | 9,934 | +31 | +0.31% | $116.27 | 0.98% | 0.00% | 1,093,496 | 2025-03-31 | ||||||
META | META | 1,601 | +98 | +6.52% | $590.27 | 0.83% | 0.00% | 922,712 | 2025-03-31 | ||||||
FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 23,407 | -1,723 | -6.86% | $33.11 | 0.66% | 0.00% | 730,071 | 2025-03-31 | ||||||
SCHA | SCHWAB US SMALL-CAP ETF | 26,647 | +1,171 | +4.60% | $26.67 | 0.56% | 0.00% | 624,348 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 3,966 | +315 | +8.63% | $176.48 | 0.55% | 0.00% | 613,294 | 2025-03-31 | ||||||
TROW | PRICE T ROWE GROUP | 5,592 | +74 | +1.34% | $115.93 | 0.46% | 0.00% | 513,734 | 2025-03-31 | ||||||
NVDA | NVIDIA | 4,510 | +2,484 | +122.61% | $130.61 | 0.44% | 0.00% | 488,813 | 2025-03-31 | ||||||
IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 9,626 | -70,920 | -88.05% | $45.87 | 0.40% | 0.00% | 443,562 | 2025-03-31 | ||||||
VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,548 | -384 | -13.10% | $192.56 | 0.39% | 0.00% | 438,911 | 2025-03-31 | ||||||
SCHB | SCHWAB US BROAD MARKET ETF | 17,518 | +509 | +2.99% | $22.85 | 0.34% | 0.00% | 377,173 | 2025-03-31 | ||||||
USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,920 | -268 | -6.40% | $91.66 | 0.33% | 0.00% | 367,191 | 2025-03-31 | ||||||
URA | GLOBAL X URANIUM ETF | 14,393 | +342 | +2.43% | $30.67 | 0.30% | 0.01% | 329,885 | 2025-03-31 | ||||||
GLD | SPDR GOLD TRUST | 1,108 | 0 | 0.00% | $245.90 | 0.29% | 0.00% | 319,259 | 2025-03-31 | ||||||
XLE | ENERGY SELECT SECTOR SPDR FUND | 3,391 | -249 | -6.84% | $90.70 | 0.29% | 0.00% | 316,920 | 2025-03-31 | ||||||
V | VISA | 873 | +16 | +1.87% | $302.05 | 0.28% | 0.00% | 305,997 | 2025-03-31 | ||||||
IYW | ISHARES US TECHNOLOGY ETF | 2,170 | -3,148 | -59.20% | $157.97 | 0.27% | 0.00% | 304,822 | 2025-03-31 | ||||||
FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,072 | +14 | +0.34% | $69.14 | 0.25% | 0.00% | 278,227 | 2025-03-31 | ||||||
MUB | ISHARES NATIONAL MUNI BOND ETF | 2,491 | -10,262 | -80.47% | $107.24 | 0.24% | 0.00% | 262,679 | 2025-03-31 | ||||||
HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,953 | -97 | -3.18% | $79.38 | 0.21% | 0.00% | 232,946 | 2025-03-31 | ||||||
SPOT | SPOTIFY TECHNOLOGY SA | 415 | +415 | Open | $560.39 | 0.21% | 0.00% | 228,262 | 2025-03-31 | ||||||
TSM | TAIWAN SEMICONDUCTOR | 1,296 | +7 | +0.54% | $194.30 | 0.19% | 0.00% | 215,089 | 2025-03-31 | ||||||
AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,557 | 0 | 0.00% | $58.46 | 0.18% | 0.00% | 204,790 | 2025-03-31 | ||||||
GOOG | ALPHABET | 1,302 | +146 | +12.63% | $178.31 | 0.18% | 0.00% | 203,464 | 2025-03-31 | ||||||
GEN | GEN DIGITAL | 0 | -7,439 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 |