Investor
APS Management Group, Inc.
CIK 0001914985 · filed 2026-04-15 · SEC filing
13F book
$116.8M
Positions
72
3 new · 8 sold
Largest name
10.1%
Global X Fds
Est. mark
−$1.71M
Price effect on 69 names still held. Flow $1.74M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Global X Fds | — | 118.1K | $11.9M | 10.1% | $29.2K | Added$197K |
| First Tr Exchange-Traded Fd | — | 509.3K | $10.7M | 9.1% | −$116.9K | Added$1.49M |
| Capital Group Growth Etf | — | 190.9K | $7.67M | 6.6% | −$678K | Added$629.6K |
| Dimensional Etf Trust | — | 132.9K | $7.19M | 6.2% | −$13.4K | Added$139.8K |
| Apple Inc. | AAPL | 26.9K | $6.82M | 5.8% | −$478.3K | Added−$384.2K |
| Dimensional Etf Trust | — | 123K | $5.55M | 4.7% | −$199.9K | Added−$13.8K |
| Dimensional Etf Trust | — | 107.8K | $4.2M | 3.6% | $91.6K | Cut$86.9K |
| Capital Group Dividend Value | — | 86.5K | $3.68M | 3.1% | −$82.6K | Added$406.2K |
| First Tr Exchange Traded Fd | — | 45.5K | $3.11M | 2.7% | −$53.9K | Cut−$649.9K |
| First Tr Exchange-Traded Fd | — | 55.9K | $2.79M | 2.4% | −$10.1K | Cut−$10.4K |
| First Tr Exchange Traded Fd | — | 24.8K | $2.75M | 2.4% | $308.6K | Cut$253.5K |
| Ishares Tr | — | 38.3K | $2.69M | 2.3% | $29.2K | Cut−$58.3K |
| First Tr Exch Traded Fd Iii | — | 124.1K | $2.2M | 1.9% | −$56.7K | Added$4.63K |
| Vanguard Whitehall Fds | — | 14K | $2.07M | 1.8% | $63.9K | Added$65.5K |
| Global X Fds | — | 105.8K | $1.81M | 1.6% | −$51.2K | Added$74.5K |
| Global X Fds | — | 82.8K | $1.81M | 1.5% | −$31.7K | Added$5.88K |
| Global X Fds | — | 35.1K | $1.78M | 1.5% | $105.9K | Cut−$41.9K |
| Dimensional Etf Trust | — | 32.5K | $1.72M | 1.5% | $93.6K | Cut$77.4K |
| Spdr Series Trust | — | 22.2K | $1.7M | 1.5% | −$80.8K | Added−$62.8K |
| Spdr Series Trust | — | 63.7K | $1.58M | 1.4% | −$7.76K | Added$197.9K |
| Ishares Tr | — | 12.7K | $1.42M | 1.2% | −$32.1K | Added−$15.3K |
| Vanguard World Fd | — | 2.01K | $1.4M | 1.2% | −$113.5K | Added−$93.3K |
| Dimensional Etf Trust | — | 36.1K | $1.22M | 1.0% | $46.5K | Cut−$37.4K |
| Global X Fds | — | 31.1K | $1.22M | 1.0% | −$45.6K | Added−$19.7K |
| Ishares Tr | — | 21.2K | $1.21M | 1.0% | −$11K | Added$153.6K |
| Vaneck Etf Trust | — | 23K | $1.15M | 1.0% | −$19.5K | Added$138.6K |
| Nvidia Corp | NVDA | 6.16K | $1.07M | 0.9% | −$74.5K | Cut−$79.2K |
| Global X Fds | — | 19.6K | $1.05M | 0.9% | $103.6K | Added$135K |
| Select Sector Spdr Tr | — | 21K | $1.03M | 0.9% | −$106K | Added−$40.6K |
| Pimco Etf Tr | — | 18.9K | $988.2K | 0.8% | −$3.87K | Added$66.5K |
| Global X Fds | — | 28.5K | $946K | 0.8% | −$85.9K | Cut−$123.4K |
| Spdr Series Trust | — | 35.2K | $880.4K | 0.8% | −$4.51K | Added$542.8K |
| First Tr Exchange-Traded Fd | — | 17.7K | $860.9K | 0.7% | −$6.99K | Added$85.8K |
| Global X Fds | — | 17.5K | $815.9K | 0.7% | −$73.3K | Cut−$98.5K |
| Ishares Tr | — | 20.7K | $815.1K | 0.7% | $112.4K | Cut$72.3K |
| Boeing Co | — | 3.96K | $788.8K | 0.7% | −$71.7K | Cut−$85.8K |
| Ishares Tr | — | 15.7K | $746.8K | 0.6% | −$4.59K | Added$21.2K |
| Select Sector Spdr Tr | — | 4.74K | $695.5K | 0.6% | −$39.1K | Cut−$62K |
| Ishares Tr | — | 16.1K | $682.4K | 0.6% | — | New |
| Ishares Tr | — | 4.58K | $652K | 0.6% | −$28.7K | Held |
| Ishares Tr | — | 4.52K | $639K | 0.5% | −$34.3K | Cut−$72.1K |
| Vanguard World Fd | — | 2.49K | $589.4K | 0.5% | −$37.1K | Cut−$1.35M |
| Global X Fds | — | 19.3K | $587.8K | 0.5% | $17.9K | Cut−$52K |
| First Tr Exchange Traded Fd | — | 9.32K | $584.4K | 0.5% | −$80.2K | Added−$68.1K |
| Global X Fds | — | 15.7K | $576.4K | 0.5% | $33.2K | Cut$30.4K |
| Ishares Tr | — | 2.68K | $572K | 0.5% | $8.91K | Held |
| Global X Fds | — | 23.5K | $562.4K | 0.5% | $67.1K | Cut$40.5K |
| Spdr Series Trust | — | 5.67K | $555.6K | 0.5% | −$50K | Cut−$54.2K |
| First Tr Exchange Traded Fd | — | 3.26K | $533.2K | 0.5% | $34.3K | Cut−$1.83K |
| First Tr Exchange-Traded Fd | — | 2.64K | $530.9K | 0.5% | −$15.9K | Cut−$57K |
| Vanguard Scottsdale Fds | — | 6.58K | $521.2K | 0.4% | −$2.99K | Added$6.84K |
| Global X Fds | — | 12.5K | $520.1K | 0.4% | −$23.4K | Added−$22.9K |
| Invesco Exch Traded Fd Tr Ii | — | 24.1K | $468.2K | 0.4% | −$11.5K | Added−$4.51K |
| Spdr Series Trust | — | 9.73K | $465.3K | 0.4% | −$1.57K | Added$12.2K |
| Flexshares Tr | — | 14.7K | $464.2K | 0.4% | $18.6K | Cut$10.4K |
| Vanguard Bd Index Fds | — | 5.81K | $455.8K | 0.4% | −$2.37K | Added$5.47K |
| Select Sector Spdr Tr | — | 9.26K | $424.8K | 0.4% | $29.6K | Cut$28.7K |
| First Tr Exchange-Traded Fd | — | 10.4K | $420.5K | 0.4% | −$13.2K | Added−$9.35K |
| Global X Fds | — | 12.9K | $416K | 0.4% | $40.1K | Cut$33.2K |
| Global X Fds | — | 14.5K | $366.8K | 0.3% | $17.7K | Added$20.3K |
| Two Hbrs Invt Corp | — | 30.8K | $351.5K | 0.3% | $27.4K | Added$38.3K |
| Etf Ser Solutions | — | 3.11K | $333.8K | 0.3% | — | New |
| Spdr Series Trust | — | 5.51K | $326.6K | 0.3% | $7.27K | Cut$5.07K |
| Global X Fds | — | 4.28K | $303.1K | 0.3% | — | New |
| Spdr Index Shs Fds | — | 6.39K | $299.8K | 0.3% | $661 | Cut−$696 |
| Spdr Series Trust | — | 9.21K | $267.4K | 0.2% | −$2.84K | Cut−$341.2K |
| Ishares Tr | — | 2.74K | $262K | 0.2% | $1.43K | Cut−$14.1K |
| Adobe Inc. | ADBE | 1.03K | $250.4K | 0.2% | −$101.7K | Added−$82.5K |
| Ishares Tr | — | 12.7K | $231.6K | 0.2% | $23.6K | Cut−$3.59K |
| Spdr Series Trust | — | 5.77K | $228.3K | 0.2% | $1.23K | Added$4.55K |
| Invesco Exchange Traded Fd T | — | 1.52K | $220.4K | 0.2% | $9.57K | Added$18.8K |
| Ishares Tr | — | 2.73K | $218.5K | 0.2% | −$70K | Cut−$86.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.