Investor
APS Management Group, Inc.
CIK 0001914985 · filed 2026-01-28 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Global X Fds | — | 116.4K | $11.7M | 10.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 432.8K | $9.19M | 7.9% | — | Held |
| Apple Inc. | AAPL | 26.5K | $7.2M | 6.2% | — | Held |
| Dimensional Etf Trust | — | 130K | $7.05M | 6.0% | — | Held |
| Capital Group Growth Etf | — | 158.4K | $7.04M | 6.0% | — | Held |
| Dimensional Etf Trust | — | 118.8K | $5.56M | 4.8% | — | Held |
| Dimensional Etf Trust | — | 107.9K | $4.11M | 3.5% | — | Held |
| First Tr Exchange Traded Fd | — | 54.1K | $3.76M | 3.2% | — | Held |
| Capital Group Dividend Value | — | 75K | $3.27M | 2.8% | — | Held |
| First Tr Exchange-Traded Fd | — | 56K | $2.8M | 2.4% | — | Held |
| Ishares Tr | — | 39.6K | $2.75M | 2.4% | — | Held |
| First Tr Exchange Traded Fd | — | 25.4K | $2.5M | 2.1% | — | Held |
| First Tr Exch Traded Fd Iii | — | 120.7K | $2.2M | 1.9% | — | Held |
| Vanguard Whitehall Fds | — | 14K | $2.01M | 1.7% | — | Held |
| Vanguard World Fd | — | 7.72K | $1.94M | 1.7% | — | Held |
| Global X Fds | — | 38.2K | $1.82M | 1.6% | — | Held |
| Global X Fds | — | 81.1K | $1.8M | 1.5% | — | Held |
| Spdr Series Trust | — | 22K | $1.76M | 1.5% | — | Held |
| Global X Fds | — | 98.4K | $1.74M | 1.5% | — | Held |
| Dimensional Etf Trust | — | 32.8K | $1.64M | 1.4% | — | Held |
| Vanguard World Fd | — | 1.98K | $1.5M | 1.3% | — | Held |
| Ishares Tr | — | 12.6K | $1.44M | 1.2% | — | Held |
| Spdr Series Trust | — | 55.4K | $1.38M | 1.2% | — | Held |
| Dimensional Etf Trust | — | 38.7K | $1.26M | 1.1% | — | Held |
| Global X Fds | — | 30.4K | $1.24M | 1.1% | — | Held |
| Nvidia Corp | NVDA | 6.18K | $1.15M | 1.0% | — | Held |
| Select Sector Spdr Tr | — | 19.6K | $1.08M | 0.9% | — | Held |
| Global X Fds | — | 29.5K | $1.07M | 0.9% | — | Held |
| Ishares Tr | — | 18.3K | $1.05M | 0.9% | — | Held |
| Vaneck Etf Trust | — | 19.9K | $1.02M | 0.9% | — | Held |
| Pimco Etf Tr | — | 17.6K | $921.7K | 0.8% | — | Held |
| Global X Fds | — | 19K | $919.8K | 0.8% | — | Held |
| Global X Fds | — | 18K | $914.4K | 0.8% | — | Held |
| Boeing Co | — | 4.03K | $874.6K | 0.7% | — | Held |
| First Tr Exchange-Traded Fd | — | 15.8K | $775.1K | 0.7% | — | Held |
| Select Sector Spdr Tr | — | 4.89K | $757.4K | 0.6% | — | Held |
| Ishares Tr | — | 21.9K | $742.8K | 0.6% | — | Held |
| Ishares Tr | — | 15.2K | $725.6K | 0.6% | — | Held |
| Ishares Tr | — | 4.77K | $711.1K | 0.6% | — | Held |
| Ishares Tr | — | 4.58K | $680.7K | 0.6% | — | Held |
| First Tr Exchange Traded Fd | — | 9.13K | $652.5K | 0.6% | — | Held |
| Global X Fds | — | 21.6K | $639.8K | 0.5% | — | Held |
| Spdr Series Trust | — | 5.71K | $609.8K | 0.5% | — | Held |
| Spdr Series Trust | — | 20.7K | $608.7K | 0.5% | — | Held |
| First Tr Exchange-Traded Fd | — | 2.84K | $587.9K | 0.5% | — | Held |
| Ishares Tr | — | 2.68K | $563.1K | 0.5% | — | Held |
| Global X Fds | — | 15.8K | $546K | 0.5% | — | Held |
| Global X Fds | — | 12.5K | $543K | 0.5% | — | Held |
| First Tr Exchange Traded Fd | — | 3.5K | $535K | 0.5% | — | Held |
| Global X Fds | — | 24.7K | $521.9K | 0.4% | — | Held |
| Vanguard Scottsdale Fds | — | 6.45K | $514.3K | 0.4% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 23.8K | $472.8K | 0.4% | — | Held |
| Flexshares Tr | — | 14.9K | $453.8K | 0.4% | — | Held |
| Spdr Series Trust | — | 9.44K | $453.1K | 0.4% | — | Held |
| Vanguard Bd Index Fds | — | 5.71K | $450.3K | 0.4% | — | Held |
| First Tr Exchange Traded Fd | — | 3.37K | $438.8K | 0.4% | — | Held |
| First Tr Exchange-Traded Fd | — | 10.3K | $429.9K | 0.4% | — | Held |
| Select Sector Spdr Tr | — | 9.28K | $396K | 0.3% | — | Held |
| Spdr Series Trust | — | 14.6K | $385.9K | 0.3% | — | Held |
| Global X Fds | — | 13.2K | $382.8K | 0.3% | — | Held |
| Global X Fds | — | 14.4K | $346.6K | 0.3% | — | Held |
| Spdr Series Trust | — | 13.3K | $337.5K | 0.3% | — | Held |
| Adobe Inc. | ADBE | 951 | $332.8K | 0.3% | — | Held |
| Spdr Series Trust | — | 5.55K | $321.5K | 0.3% | — | Held |
| Two Hbrs Invt Corp | — | 29.8K | $313.2K | 0.3% | — | Held |
| Global X Fds | — | 10.5K | $308.5K | 0.3% | — | Held |
| Ishares Tr | — | 2.89K | $305.1K | 0.3% | — | Held |
| Spdr Index Shs Fds | — | 6.42K | $300.5K | 0.3% | — | Held |
| Ishares Tr | — | 2.9K | $276.1K | 0.2% | — | Held |
| Direxion Shs Etf Tr | — | 2.23K | $261.9K | 0.2% | — | Held |
| Spdr Series Trust | — | 8.48K | $256.3K | 0.2% | — | Held |
| Ishares Tr | — | 14.3K | $235.2K | 0.2% | — | Held |
| Spdr Series Trust | — | 5.68K | $223.8K | 0.2% | — | Held |
| Ishares Tr | — | 304 | $208.3K | 0.2% | — | Held |
| Proshares Tr | — | 2.19K | $207K | 0.2% | — | Held |
| Vanguard Specialized Funds | — | 919 | $202K | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.46K | $201.6K | 0.2% | — | Held |
Positions as of Q4 2025. 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.