APS Management Group, Inc.
Holdings as of 2026-06-30, filed 2026-07-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
77
Value reported by manager
$130.1M
Sum of our stored positions
$130.1M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
36.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
77 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $11.5M | 553,470 | — | 33738D788 |
| GLOBAL X FDS | 1 3 MO T BI ET | $11.3M | 113,080 | — | 37960A438 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $9.3M | 197,599 | — | 14020G101 |
| APPLE INC | COM | $7.8M | 26,843 | — | 037833100 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $7.6M | 139,112 | — | 25434V567 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $6.4M | 124,657 | — | 25434V104 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $4.5M | 108,543 | — | 25434V203 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $4.3M | 87,852 | — | 14020W106 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.6M | 44,894 | — | 33738R506 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $3.2M | 23,675 | — | 33738R704 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $3M | 60,121 | — | 33739Q200 |
| ISHARES TR | CORE DIV GRWTH | $2.8M | 37,386 | — | 46434V621 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $2.3M | 131,423 | — | 33739E108 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.2M | 13,686 | — | 921946406 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.1M | 39,231 | — | 25434V807 |
| GLOBAL X FDS | US INFR DEV ETF | $2M | 34,621 | — | 37954Y673 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.9M | 21,893 | — | 78464A854 |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.9M | 104,167 | — | 37954Y483 |
| GLOBAL X FDS | RATE PREFERRED | $1.9M | 85,912 | — | 37954Y376 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $1.8M | 72,483 | — | 78464A284 |
| VANGUARD WORLD FD | INF TECH ETF | $1.8M | 14,707 | — | 92204A702 |
| ISHARES TR | EAFE GRWTH ETF | $1.6M | 12,618 | — | 464288885 |
| ISHARES TR | CALIF MUN BD ETF | $1.5M | 26,391 | — | 464288356 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.4M | 35,020 | — | 25434V302 |
| PIMCO ETF TR | INTER MUN BD ACT | $1.3M | 24,296 | — | 72201R866 |
| GLOBAL X FDS | S&P 500 COVERED | $1.3M | 31,305 | — | 37954Y475 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.3M | 24,555 | — | 92189H409 |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.2M | 18,964 | — | 37954Y632 |
| NVIDIA CORPORATION | COM | $1.2M | 6,162 | — | 67066G104 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.1M | 29,660 | — | 37954Y715 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.1M | 20,301 | — | 81369Y605 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $1M | 41,911 | — | 78468R408 |
| GLOBAL X FDS | GLBL X MLP ETF | $1M | 19,203 | — | 37954Y343 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $963.4K | 10,722 | — | 33734X846 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $863.2K | 17,094 | — | 33739Q705 |
| ISHARES TR | US TELECOM ETF | $778.8K | 18,408 | — | 464287713 |
| ISHARES TR | 0-5YR HI YL CP | $773.9K | 18,248 | — | 46434V407 |
| ISHARES TR | ESG AWR US AGRGT | $769.1K | 16,222 | — | 46435U549 |
| ISHARES TR | CORE S&P TTL STK | $752K | 4,578 | — | 464287150 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $746.5K | 4,705 | — | 81369Y209 |
| ISHARES TR | ESG AWR MSCI USA | $745.9K | 4,557 | — | 46435G425 |
| ISHARES TR | RUS 1000 VAL ETF | $694.6K | 2,865 | — | 464287598 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $688.6K | 2,778 | — | 33733E203 |
| SPDR SERIES TRUST | ST STR P500GRW | $676.1K | 5,682 | — | 78464A409 |
| TEMA ETF TRUST | US MANUFACTURING | $651.5K | 10,362 | — | 87975E602 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $601.8K | 7,615 | — | 92206C409 |
| TEMA ETF TRUST | ELECTRIFICATION | $590.9K | 14,107 | — | 87975E834 |
| GLOBAL X FDS | DATA CTR DIG ETF | $589.3K | 19,403 | — | 37954Y236 |
| GLOBAL X FDS | CONSCIOUS COS | $587.7K | 12,510 | — | 37954Y731 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $585K | 2,138 | — | 921910873 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $566.6K | 28,760 | — | 46138E669 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $564.2K | 3,411 | — | 26922A420 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | $556.8K | 2,412 | — | 25459W102 |
| GLOBAL X FDS | S&P 500 QLT ETF | $548.1K | 14,717 | — | 37954Y616 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $509.4K | 10,620 | — | 78468R739 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $502K | 6,444 | — | 921937827 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $497.7K | 12,244 | — | 33738D408 |
| GLOBAL X FDS | U S ELECT ETF | $489K | 14,128 | — | 37960A370 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $418.7K | 9,235 | — | 81369Y886 |
| PROSHARES TR | PSHS ULTRA TECH | $383.2K | 2,469 | — | 74347R693 |
| SPDR SERIES TRUST | ST STR P400MID | $367.1K | 5,433 | — | 78464A847 |
| TWO HARBORS INVENTMENT CORPO | COM | $350.8K | 28,265 | — | 90187B804 |
| GLOBAL X FDS | SUPERDIVIDEND | $341.3K | 13,964 | — | 37960A669 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $312.5K | 6,036 | — | 78463X509 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $302K | 1,775 | — | 46137V464 |
| GLOBAL X FDS | DEFENSE TECH ETF | $297.8K | 4,988 | — | 37960A529 |
| ISHARES TR | ESG AW MSCI EAFE | $281.8K | 2,741 | — | 46435G516 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $249.2K | 921 | — | 25459W862 |
| ISHARES TR | EXPANDED TECH | $243K | 2,682 | — | 464287515 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $241.9K | 8,329 | — | 78464A144 |
| SPDR SERIES TRUST | ST STR FTSE ETF | $224.3K | 5,694 | — | 78464A490 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $217.7K | 920 | — | 921908844 |
| ISHARES TR | MSCI USA MMENTM | $213.4K | 622 | — | 46432F396 |
| ADOBE INC | COM | $211.2K | 1,030 | — | 00724F101 |
| ISHARES TR | CORE S&P500 ETF | $211.1K | 282 | — | 464287200 |
| ISHARES TR | ISHARES SEMICDTR | $206.4K | 322 | — | 464287523 |
| ISHARES TR | ESG MSCI KLD ETF | $201.4K | 1,414 | — | 464288570 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13