2025 Q3 Portfolio Activity
In 2025 Q3, Apexium Financial, LP maintained a portfolio of 293 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.18% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 9.5%.
Position History
hover any row below to update
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Total Positions
293
Quarter
2025 Q3
Top Holding
SPY (22.5%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 293
Apexium Financial, LP Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 22.52% | 22.65% |
#1
Prev: #1
|
6.5 |
—
|
3,986 | 0.6% |
P
S
|
694,962 | $462,969,671 |
$351.55
+112.1%
|
2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
IVV
ISHARES TR
|
ETF | 13.15% | 12.95% |
#2
Prev: #2
|
6.0 |
—
|
10,708 | 2.7% |
P
S
|
403,917 | $270,341,474 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHDG
ADVISOR MANAGED...
|
Unknown | 6.91% | 7.26% |
#3
Prev: #3
|
4.3 |
—
|
-119,229 | -2.6% |
P
S
|
4,486,247 | $142,095,597 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.53% | 5.61% |
#4
Prev: #4
|
3.2 |
—
|
-2,302 | -1.2% |
P
S
|
189,205 | $113,592,717 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.96% | 2.66% |
#5
1
Prev: #6
|
2.2 |
—
|
-5,428 | -2.2% |
P
S
|
239,070 | $60,874,481 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.83% | 2.91% |
#6
1
Prev: #5
|
1.6 |
—
|
2,904 | 0.5% |
P
S
|
588,005 | $58,277,215 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.28% | 2.30% |
#7
Prev: #7
|
1.4 |
—
|
3,673 | 1.6% |
P
S
|
240,560 | $46,789,003 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.02% | 2.05% |
#8
Prev: #8
|
1.3 |
—
|
63,056 | 4.3% |
P
S
|
1,520,165 | $41,500,495 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.97% | 1.86% |
#9
Prev: #9
|
1.3 |
—
|
4,287 | 2.1% |
P
S
|
206,725 | $40,489,131 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.57% | 1.54% |
#10
1
Prev: #11
|
1.1 |
—
|
5,345 | 1.0% |
P
S
|
560,842 | $32,259,617 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.56% | 1.44% |
#11
1
Prev: #12
|
1.1 |
—
|
-373 | -0.2% |
P
S
|
171,423 | $31,985,757 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.52% | 1.55% |
#12
2
Prev: #10
|
1.1 |
—
|
12,831 | 2.4% |
P
S
|
542,664 | $31,186,917 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.31% | 1.24% |
#13
1
Prev: #14
|
2.5 |
—
|
45,766 | 5.7% |
P
S
|
845,631 | $26,984,075 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.33% |
#14
1
Prev: #13
|
1.0 |
—
|
-508 | -1.0% |
P
S
|
49,928 | $25,860,425 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.06% | 1.08% |
#15
Prev: #15
|
0.9 |
—
|
-348 | -1.0% |
P
S
|
35,423 | $21,720,143 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.94% | 0.89% |
#16
1
Prev: #17
|
2.4 |
—
|
4,495 | 6.1% |
P
S
|
78,004 | $19,276,411 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.88% | 0.75% |
#17
3
Prev: #20
|
2.4 |
—
|
4,809 | 9.5% |
P
S
|
55,420 | $18,086,830 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.83% | 0.82% |
#18
Prev: #18
|
2.3 |
—
|
20,489 | 9.8% |
P
S
|
230,015 | $17,106,197 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.79% | 0.80% |
#19
Prev: #19
|
0.8 |
—
|
-1,203 | -0.9% |
P
S
|
137,254 | $16,309,916 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.78% | 0.94% |
#20
4
Prev: #16
|
0.8 |
—
|
-2,558 | -1.8% |
P
S
|
140,421 | $16,078,200 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.73% | 0.72% |
#21
1
Prev: #22
|
2.3 |
—
|
24,453 | 10.2% |
P
S
|
263,643 | $15,054,039 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.73% | 0.73% |
#22
1
Prev: #21
|
0.8 |
—
|
6,082 | 2.8% |
P
S
|
220,390 | $15,004,135 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.56% |
#23
10
Prev: #33
|
0.8 |
—
|
-135 | -0.2% |
P
S
|
59,854 | $14,550,412 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.70% | 0.69% |
#24
Prev: #24
|
0.8 |
—
|
11,394 | 4.8% |
P
S
|
247,578 | $14,349,638 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.69% | 0.65% |
#25
1
Prev: #26
|
0.8 |
—
|
2,294 | 4.6% |
P
S
|
52,045 | $14,242,095 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.64% | 0.62% |
#26
2
Prev: #28
|
0.8 |
—
|
185 | 0.4% |
P
S
|
46,317 | $13,054,869 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.63% | 0.71% |
#27
4
Prev: #23
|
0.8 |
—
|
-7,245 | -5.4% |
P
S
|
125,734 | $12,959,378 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.58% |
#28
3
Prev: #31
|
0.7 |
—
|
385 | 1.0% |
P
S
|
38,217 | $12,054,784 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 0.58% | 0.60% |
#29
Prev: #29
|
0.7 |
—
|
5,207 | 1.6% |
P
S
|
329,963 | $11,905,064 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.57% | 0.65% |
#30
5
Prev: #25
|
0.7 |
—
|
-11,404 | -4.7% |
P
S
|
233,711 | $11,748,631 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.57% | 0.57% |
#31
1
Prev: #32
|
2.2 |
—
|
11,274 | 8.2% |
P
S
|
148,564 | $11,723,197 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.59% |
#32
2
Prev: #30
|
0.7 |
—
|
-1,912 | -0.8% |
P
S
|
246,175 | $11,383,140 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.53% | 0.63% |
#33
6
Prev: #27
|
0.7 |
—
|
-9,700 | -8.2% |
P
S
|
108,672 | $10,942,158 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.53% | 0.50% |
#34
Prev: #34
|
2.2 |
—
|
15,124 | 8.7% |
P
S
|
189,285 | $10,887,657 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.50% |
#35
Prev: #35
|
0.7 |
—
|
-654 | -1.5% |
P
S
|
42,329 | $9,294,256 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IETC
ISHARES U S ETF...
|
ETF | 0.44% | 0.33% |
#36
8
Prev: #44
|
2.7 |
—
|
22,235 | 33.2% |
P
S
|
89,167 | $9,088,804 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.43% | 0.43% |
#37
Prev: #37
|
0.7 |
—
|
40 | 0.2% |
P
S
|
19,054 | $8,925,069 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.41% | 0.44% |
#38
2
Prev: #36
|
0.7 |
—
|
-1,054 | -1.7% |
P
S
|
59,965 | $8,398,076 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 0.40% | 0.36% |
#39
3
Prev: #42
|
2.7 |
—
|
42,208 | 21.1% |
P
S
|
242,296 | $8,303,193 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.38% | 0.39% |
#40
Prev: #40
|
0.7 |
—
|
-165 | -0.6% |
P
S
|
25,454 | $7,841,260 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.38% | 0.32% |
#41
6
Prev: #47
|
2.7 |
—
|
20,797 | 28.9% |
P
S
|
92,874 | $7,751,264 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.37% | 0.41% |
#42
4
Prev: #38
|
0.6 |
—
|
-224 | -0.3% |
P
S
|
84,351 | $7,653,166 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.39% |
#43
4
Prev: #39
|
0.6 |
—
|
-202 | -1.3% |
P
S
|
14,988 | $7,535,060 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.36% | 0.39% |
#44
3
Prev: #41
|
0.6 |
—
|
400 | 0.5% |
P
S
|
73,899 | $7,408,383 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSM
PROSHARES TR
|
ETF | 0.34% | 0.36% |
#45
2
Prev: #43
|
0.6 |
—
|
-3,943 | -4.1% |
P
S
|
91,122 | $6,977,155 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.32% | 0.33% |
#46
Prev: #46
|
0.6 |
—
|
-546 | -1.0% |
P
S
|
56,326 | $6,671,251 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.31% | 0.33% |
#47
2
Prev: #45
|
0.6 |
—
|
117 | 0.1% |
P
S
|
126,612 | $6,390,100 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.27% | 0.28% |
#48
1
Prev: #49
|
0.6 |
—
|
-1,181 | -4.5% |
P
S
|
25,114 | $5,579,630 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.26% | 0.28% |
#49
1
Prev: #48
|
0.6 |
—
|
-1,340 | -2.4% |
P
S
|
55,664 | $5,295,867 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.26% | 0.26% |
#50
Prev: #50
|
0.6 |
—
|
2,803 | 4.4% |
P
S
|
66,991 | $5,267,393 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 293 holdings