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Apex Wealth Management, LLC

CIK:0002056695
Investment Adviser
$170M AUM
55 holdings
Bedford, NH, United States
Founded:2021
2 employees
Latest filing:Jun 30, 2025

Apex Wealth Management, LLC is an SEC-registered investment adviser headquartered in Bedford, New Hampshire. Founded in 2021, the firm manages investment portfolios primarily for individuals, including high net worth individuals. The company has 2 employees, both of whom are investment professionals, and serves over 230 client accounts. Apex Wealth Management is structured as a boutique advisory firm, focused on delivering personalized wealth management and fiduciary advice.

Investment Strategy

Apex Wealth Management, LLC provides discretionary portfolio management for individuals, with a majority focus on high net worth clients. The firm builds customized investment portfolios based on each client's goals, risk tolerance, and time horizon. Their strategy emphasizes long-term diversification and risk management, incorporating a range of public securities and a holistic approach designed to meet specific financial objectives. Apex Wealth Management operates as a fiduciary, offering unbiased advice without selling proprietary products or earning commissions.

Latest 13F Filing Activity

Apex Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 55 equity positions with a total 13F market value of $125M. The fund increased holdings in Vanguard BD Index FDS, Schwab Strategic TR, Fidelity Covington Trust among other positions. Apex Wealth Management, LLC reduced exposure to Ishares U S Etf TR, Ishares TR, Schwab Strategic TR among others.

Top Buys
B
BNDVANGUARD BD INDEX FDS
+$7.8M
S
SCHVSCHWAB STRATEGIC TR
+$4.1M
F
FDEVFIDELITY COVINGTON TRUST
+$3.7M
S
STIPISHARES TR
+$3.2M
I
IVVISHARES TR
+$2.9M
Top Sells
N
NEARISHARES U S ETF TR
-$5.3M
S
SHVISHARES TR
-$3.6M
S
SCHXSCHWAB STRATEGIC TR
-$3.0M
Q
QUALISHARES TR
-$2.1M
S
SCHGSCHWAB STRATEGIC TR
-$1.9M

Top Holdings

S
SCHGSCHWAB STRATEGIC TR
+7.6%$9.5M
I
IVVISHARES TR
+7.3%$9.1M
S
SHVISHARES TR
+7.0%$8.7M
B
BNDVANGUARD BD INDEX FDS
+6.2%$7.8M
J
JMSTJ P MORGAN EXCHANGE TRADED F
+5.3%$6.7M

Equity Positions (55)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SCHWAB STRATEGIC TR7.61%$9.5M324,839$27.87$29.21-$1.9M
ISHARES TR7.28%$9.1M14,612$596.48$620.90+$2.9M
ISHARES TR6.98%$8.7M78,832$110.39$110.42-$3.6M
VANGUARD BD INDEX FDS6.23%$7.8M105,441$73.63$73.63+$7.8M
J P MORGAN EXCHANGE TRADED F5.34%$6.7M130,647$50.79$50.92+$34.7K

Industry Allocation

MOTOR VEHICLES & PASSENGER CAR BODIES
+4.0%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.2%
SERVICES-PREPACKAGED SOFTWARE
+2.3%
ELECTRONIC COMPUTERS
+2.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.1%