AF
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Apexium Financial, LP13F | |
| Apexium Financial, LP | |
| Last update 2025-07-22 | 278 Stocks (10 new) |
| Value $1.89 Bil | Turnover 4 % |
Apexium Financial, LP Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 690,976 | 426,919.3 | +0.46% | 22.650 | +0.10% | 0.070 | +16.39% | +8.89% | 654,583.2 | ||
IVV | iShares Core S&P 500 ETF | 393,209 | 244,143.2 | +7.11% | 12.950 | +0.86% | 0.040 | +16.09% | +8.31% | 642,461.0 | ||
SHDG | Soundwatch Hedged Equity ETF | 4,605,476 | 136,907.9 | -0.23% | 7.260 | -0.02% | 88.230 | +11.18% | +4.54% | 159.0 | ||
QQQ | INVESCO QQQ Trust | 191,507 | 105,643.1 | -0.41% | 5.610 | -0.02% | 0.030 | +21.03% | +10.81% | 360,250.4 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 585,101 | 54,876.6 | +1.21% | 2.910 | +0.03% | 0.440 | +16.41% | +6.73% | 13,113.1 | ||
AAPL | Apple Inc | 244,498 | 50,163.8 | -0.86% | 2.660 | -0.03% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
QUAL | iShares MSCI USA Quality Factor ETF | 236,887 | 43,307.7 | +7.20% | 2.300 | +0.15% | 0.080 | +11.59% | +4.53% | 53,479.5 | ||
SCHD | Schwab US Dividend Equity ETF | 1,457,109 | 38,613.4 | +7.38% | 2.050 | +0.14% | 0.060 | +6.11% | -0.15% | 71,237.6 | ||
IYW | iShares U.S. Technology ETF | 202,438 | 35,076.4 | +0.75% | 1.860 | +0.01% | 0.160 | +28.03% | +12.51% | 22,550.3 | ||
COWZ | Pacer US Cash Cows 100 ETF | 529,833 | 29,193.8 | +4.36% | 1.550 | +0.06% | 0.150 | +10.33% | +0.99% | 20,734.0 |
Apexium Financial, LP's Historical Top Holdings Breakdowns
Apexium Financial, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.86% | 498.8 ($573.99) 620.9 | $637.58 | 11.08% | Add 7.11% | 393,209 | 26,106 | |
IETC |
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
| 2025-06-30 | Add Add | +0.25% | 67.28 ($82.7) 94 | $97.78 | 18.23% | Add 323.81% | 66,932 | 51,139 | |
BND | Vanguard Total Bond Market ETF | 2025-06-30 | Add Add | +0.24% | 71.88 ($72.74) 73.82 | $72.94 | 0.27% | Add 41.9% | 209,526 | 61,866 | |
RUNN | Running Oak Efficient Growth ETF | 2025-06-30 | Add Add | +0.23% | 29.36 ($32.43) 33.84 | $34.72 | 7.06% | Add 187.85% | 200,088 | 130,577 | |
BSV | Vanguard Short-Term Bond ETF | 2025-06-30 | Add Add | +0.23% | 77.74 ($78.19) 78.78 | $78.35 | 0.20% | Add 67.25% | 137,290 | 55,203 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-06-30 | Add Add | +0.18% | 51.14 ($55.42) 57.14 | $57.17 | 3.16% | Add 33.35% | 239,190 | 59,818 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-06-30 | Reduce Reduce | -0.17% | 50.29 ($50.37) 50.47 | $50.47 | 0.20% | Reduce -18.45% | 245,115 | -55,454 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-06-30 | Add Add | +0.16% | 171.4 ($204.58) 227.1 | $232.59 | 13.69% | Add 21.87% | 73,509 | 13,192 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-06-30 | Add Add | +0.16% | 45.88 ($51.55) 54.4 | $55.02 | 6.73% | Add 45.78% | 174,161 | 54,695 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-06-30 | Add Add | +0.15% | 152.42 ($172.55) 182.82 | $186.15 | 7.88% | Add 7.2% | 236,887 | 15,901 |
Apexium Financial, LP Total Holding History ($B)
Apexium Financial, LP's Asset Allocation
Apexium Financial, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Apexium Financial, LP's Hypothetical Growth since 2025-06-30
Apexium Financial, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Apexium Financial, LP's Holdings Heat Map
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Apexium Financial, LP's Holdings Bubble Chart
Apexium Financial, LP News
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