Top Institutional Investors

APS Management Group, Inc. — 13F Holdings & Portfolio

CIK 1914985 · latest 13F-HR filed 2026-04-15

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$116.8M

Long-equity book

Holdings

72

Distinct positions

Period

2026-03-31

Filed 2026-04-15

Q/Q Activity

+3 / −8 / ↑19 / ↓18

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE-TRADED FD$1.5M +16.2%
  • CAPITAL GROUP GROWTH ETF$629.6K +8.9%
  • SPDR SERIES TRUST$542.8K +160.8%
  • CAPITAL GROUP DIVIDEND VALUE$406.2K +12.4%
  • FIRST TR EXCHANGE TRADED FD$253.5K +10.2%
Show all 19 →

Top Trims

  • VANGUARD WORLD FD-$1.3M -69.6%
  • FIRST TR EXCHANGE TRADED FD-$649.9K -17.3%
  • APPLE INC-$384.2K -5.3%
  • SPDR SERIES TRUST-$341.2K -56.1%
  • GLOBAL X FDS-$123.4K -11.5%
Show all 18 →

New Positions

  • ISHARES TR$682.4K
  • ETF SER SOLUTIONS$333.8K
  • GLOBAL X FDS$303.1K
Show all 3 →

Exited Positions

  • FIRST TR EXCHANGE TRADED FD$438.8K
  • SPDR SERIES TRUST$385.9K
  • GLOBAL X FDS$308.5K
  • DIREXION SHS ETF TR$261.9K
  • SPDR SERIES TRUST$256.3K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GLOBAL X FDS CLIP 37960A438 $11.9M 10.15% 118,121 SH
2 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $10.7M 9.14% 509,324 SH
3 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $7.7M 6.57% 190,946 SH
4 DIMENSIONAL ETF TRUST DGCB 25434V567 $7.2M 6.16% 132,856 SH
5 APPLE INC AAPL 037833100 $6.8M 5.83% 26,856 SH
6 DIMENSIONAL ETF TRUST DFAU 25434V104 $5.5M 4.75% 122,967 SH
7 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.2M 3.59% 107,752 SH
8 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $3.7M 3.15% 86,532 SH
9 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $3.1M 2.66% 45,507 SH
10 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $2.8M 2.38% 55,945 SH
11 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $2.8M 2.35% 24,824 SH
12 ISHARES TR DGRO 46434V621 $2.7M 2.30% 38,307 SH
13 FIRST TR EXCH TRADED FD III FPE 33739E108 $2.2M 1.89% 124,129 SH
14 VANGUARD WHITEHALL FDS VYM 921946406 $2.1M 1.77% 13,992 SH
15 GLOBAL X FDS QYLD 37954Y483 $1.8M 1.55% 105,766 SH
16 GLOBAL X FDS PFFV 37954Y376 $1.8M 1.55% 82,790 SH
17 GLOBAL X FDS PAVE 37954Y673 $1.8M 1.52% 35,060 SH
18 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.7M 1.47% 32,519 SH
19 SPDR SERIES TRUST SPYM 78464A854 $1.7M 1.45% 22,199 SH
20 SPDR SERIES TRUST HYMB 78464A284 $1.6M 1.35% 63,714 SH
21 ISHARES TR EFG 464288885 $1.4M 1.22% 12,748 SH
22 VANGUARD WORLD FD VGT 92204A702 $1.4M 1.20% 2,010 SH
23 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.2M 1.05% 36,107 SH
24 GLOBAL X FDS XYLD 37954Y475 $1.2M 1.04% 31,091 SH
25 ISHARES TR CMF 464288356 $1.2M 1.03% 21,216 SH
26 VANECK ETF TRUST HYD 92189H409 $1.2M 0.99% 23,030 SH
27 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.92% 6,157 SH
28 GLOBAL X FDS MLPA 37954Y343 $1.1M 0.90% 19,580 SH
29 SELECT SECTOR SPDR TR XLF 81369Y605 $1.0M 0.89% 20,958 SH
30 PIMCO ETF TR MUNI 72201R866 $988.2K 0.85% 18,934 SH
31 GLOBAL X FDS BOTZ 37954Y715 $946.0K 0.81% 28,477 SH
32 SPDR SERIES TRUST SJNK 78468R408 $880.4K 0.75% 35,242 SH
33 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $860.9K 0.74% 17,674 SH
34 GLOBAL X FDS AIQ 37954Y632 $815.9K 0.70% 17,482 SH
35 ISHARES TR IYZ 464287713 $815.1K 0.70% 20,730 SH
36 BOEING CO BA 097023105 $788.8K 0.68% 3,963 SH
37 ISHARES TR EAGG 46435U549 $746.8K 0.64% 15,706 SH
38 SELECT SECTOR SPDR TR XLV 81369Y209 $695.5K 0.60% 4,744 SH
39 ISHARES TR SHYG 46434V407 $682.4K 0.58% 16,130 SH
40 ISHARES TR ITOT 464287150 $652.0K 0.56% 4,578 SH
41 ISHARES TR ESGU 46435G425 $639.0K 0.55% 4,518 SH
42 VANGUARD WORLD FD MGC 921910873 $589.4K 0.50% 2,494 SH
43 GLOBAL X FDS DRIV 37954Y624 $587.8K 0.50% 19,258 SH
44 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $584.4K 0.50% 9,323 SH
45 GLOBAL X FDS QDIV 37954Y616 $576.4K 0.49% 15,673 SH
46 ISHARES TR IWD 464287598 $572.0K 0.49% 2,677 SH
47 GLOBAL X FDS DTCR 37954Y236 $562.4K 0.48% 23,471 SH
48 SPDR SERIES TRUST SPYG 78464A409 $555.6K 0.48% 5,675 SH
49 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $533.2K 0.46% 3,260 SH
50 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $530.9K 0.45% 2,644 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-15 $116.8M 72 0002085853-26-000380
2025-12-31 2026-01-28 $116.8M 77 0002085853-26-000121