Portfolio (Quarterly) Guide ↗

Apex Wealth Management, LLC

· CIK 0002056695

13F Portfolio $146M AUM 57 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 23 Added 16 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	QQQ	INVESCO QQQ TR	Financial Services	1,581	$982K	1.00%	SOLD
2	TLH	ISHARES TR	—	5,079	$518K	0.53%	SOLD
3	BAI	BLACKROCK ETF TRUST	—	10,223	$357K	0.36%	SOLD
4	AOR	ISHARES TR	—	3,623	$240K	0.24%	SOLD
5	FELG	FIDELITY COVINGTON TRUST	—	5,074	$209K	0.21%	SOLD
6	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	397	$200K	0.20%	SOLD

Sector Allocation

Consumer Cyclical 39.2%

Technology 31.5%

Communication Services 11.3%

Consumer Defensive 9.1%

Financial Services 5.7%

Utilities 3.2%