Apexium Financial, LP
Dallas, TX
$2.1bn in 288 US stocks at the end of 30 September 2025. The top 10 are 61.7% of the money. It changed about 2.4% of the portfolio this quarter.
Value
$2.1bn
Stocks
288
Top 10 share
61.7%
Turnover
2.4%
What changed this quarter
New
Bought for the first time this quarter.
- EA Series TrustAAUS0.2% of the fund
- Ishares Ethereum TRETHA<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- J P Morgan Exchange Traded FJPEF<0.1% of the fund
- Invesco Exch Traded FD TR IISPMO<0.1% of the fund
- Ishares TRSHV<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- General MotorsGM<0.1% of the fund
- CorningGLW<0.1% of the fund
- RedditRDDT<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- Spdr Series TrustSLYG<0.1% of the fund
- Schwab Strategic TRSCHI<0.1% of the fund
- AutodeskADSK<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV13.2% of the fund+3%
- Schwab Strategic TRSCHD2.0% of the fund+4%
- Ishares TRIYW2.0% of the fund+2%
- Pacer FDS TRCOWZ1.5% of the fund+2%
- Schwab Strategic TRSCHG1.3% of the fund+6%
- Invesco Exch Traded FD TR IIQQQM0.9% of the fund+6%
- Vaneck ETF TrustSMH0.9% of the fund+10%
- Vanguard BD Index FDSBND0.8% of the fund+10%
- J P Morgan Exchange Traded FJEPI0.7% of the fund+10%
- Ishares TRDGRO0.7% of the fund+3%
- ETF SER SolutionsDSTL0.7% of the fund+5%
- Ishares TRIWY0.7% of the fund+5%
- Vanguard BD Index FDSBSV0.6% of the fund+8%
- J P Morgan Exchange Traded FJEPQ0.5% of the fund+9%
- Ishares U S ETF TRIETC0.4% of the fund+33%
- Strategic TrustRUNN0.4% of the fund+21%
- Public Service Enterprise GroupPEG0.4% of the fund+29%
- Vanguard Malvern FDSVPLS0.3% of the fund+4%
- J P Morgan Exchange Traded FHELO0.3% of the fund+3%
- American Centy ETF TRFDG0.2% of the fund+15%
- Ishares TRIWM0.2% of the fund+4%
- Morgan Stanley ETF TrustEVTR0.2% of the fund+7%
- Ishares TREFA0.2% of the fund+3%
- Ishares TRSUB0.1% of the fund+41%
- AT&TT0.1% of the fund+10%
Cut
Sold some of their stake.
- Advisor Managed PortfoliosSHDG6.9% of the fund-3%
- AppleAAPL3.0% of the fund-2%
- Proshares TRNOBL0.6% of the fund-5%
- Wisdomtree TRUSFR0.6% of the fund-5%
- Pimco ETF TRMINT0.5% of the fund-8%
- Proshares TRCSM0.3% of the fund-4%
- Fidelity Covington TrustFTEC0.3% of the fund-4%
- Ishares TRUSMV0.3% of the fund-2%
- Select Sector Spdr TRXLV0.2% of the fund-6%
- Goldman Sachs GroupGS0.2% of the fund-9%
- Meta PlatformsMETA0.2% of the fund-3%
- Ishares TRIWB0.2% of the fund-4%
- Vanguard Specialized FundsVIG0.1% of the fund-10%
- Select Sector Spdr TRXLE0.1% of the fund-6%
- Vanguard World FDMGC0.1% of the fund-7%
- Ishares TRIJH0.1% of the fund-8%
- ChevronCVX0.1% of the fund-2%
- Ishares TRIGM0.1% of the fund-21%
- Wisdomtree TRDGRW0.1% of the fund-5%
- Ishares TRIBB<0.1% of the fund-5%
- MerckMRK<0.1% of the fund-3%
- Home DepotHD<0.1% of the fund-7%
- UnitedHealth GroupUNH<0.1% of the fund-8%
- Invesco Exchange Traded FD TPEY<0.1% of the fund-8%
- Proshares TRTOLZ<0.1% of the fund-9%
Sold out
Sold their entire stake.
- Fidelity Merrimack STR TRFBND-100%
- Janus Detroit STR TRJAAA-100%
- StarbucksSBUX-100%
- Boston ScientificBSX-100%
- Rigetti ComputingRGTI-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 22.5%
- Value
- $463m
- Shares
- 694,962
Held
- Ishares TRIVV
- Share
- 13.2%
- Value
- $270m
- Shares
- 403,917
+3%
- Advisor Managed PortfoliosSHDG
- Share
- 6.9%
- Value
- $142m
- Shares
- 4,486,247
-3%
- Invesco QQQ TRQQQ
- Share
- 5.5%
- Value
- $114m
- Shares
- 189,205
Held
- Vaneck ETF TrustMOAT
- Share
- 2.8%
- Value
- $58m
- Shares
- 588,005
Held
- Ishares TRQUAL
- Share
- 2.3%
- Value
- $47m
- Shares
- 240,560
Held
- Schwab Strategic TRSCHD
- Share
- 2.0%
- Value
- $42m
- Shares
- 1,520,165
+4%
- Ishares TRIYW
- Share
- 2.0%
- Value
- $40m
- Shares
- 206,725
+2%
- Invesco Exchange Traded FD TXLG
- Share
- 1.6%
- Value
- $32m
- Shares
- 560,842
Held
- Pacer FDS TRCOWZ
- Share
- 1.5%
- Value
- $31m
- Shares
- 542,664
+2%
- Schwab Strategic TRSCHG
- Share
- 1.3%
- Value
- $27m
- Shares
- 845,631
+6%
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $22m
- Shares
- 35,423
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.9%
- Value
- $19m
- Shares
- 78,004
+6%
- Vaneck ETF TrustSMH
- Share
- 0.9%
- Value
- $18m
- Shares
- 55,420
+10%
- Vanguard BD Index FDSBND
- Share
- 0.8%
- Value
- $17m
- Shares
- 230,015
+10%
- Ishares TRIJR
- Share
- 0.8%
- Value
- $16m
- Shares
- 137,254
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.7%
- Value
- $15m
- Shares
- 263,643
+10%
- Ishares TRDGRO
- Share
- 0.7%
- Value
- $15m
- Shares
- 220,390
+3%
- ETF SER SolutionsDSTL
- Share
- 0.7%
- Value
- $14m
- Shares
- 247,578
+5%
- Ishares TRIWY
- Share
- 0.7%
- Value
- $14m
- Shares
- 52,045
+5%
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $13m
- Shares
- 46,317
Held
- Proshares TRNOBL
- Share
- 0.6%
- Value
- $13m
- Shares
- 125,734
-5%
- Vaneck ETF TrustSMOT
- Share
- 0.6%
- Value
- $12m
- Shares
- 329,963
Held
- Wisdomtree TRUSFR
- Share
- 0.6%
- Value
- $12m
- Shares
- 233,711
-5%
- Vanguard BD Index FDSBSV
- Share
- 0.6%
- Value
- $12m
- Shares
- 148,564
+8%
- First TR Exchange-Traded FDFVD
- Share
- 0.6%
- Value
- $11m
- Shares
- 246,175
Held
- Pimco ETF TRMINT
- Share
- 0.5%
- Value
- $11m
- Shares
- 108,672
-8%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.5%
- Value
- $11m
- Shares
- 189,285
+9%
- Ishares U S ETF TRIETC
- Share
- 0.4%
- Value
- $9m
- Shares
- 89,167
+33%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $9m
- Shares
- 19,054
Held
- Spdr Series TrustSDY
- Share
- 0.4%
- Value
- $8m
- Shares
- 59,965
Held
- Strategic TrustRUNN
- Share
- 0.4%
- Value
- $8m
- Shares
- 242,296
+21%
- Vanguard Index FDSVV
- Share
- 0.4%
- Value
- $8m
- Shares
- 25,454
Held
- Ishares TRAGG
- Share
- 0.4%
- Value
- $7m
- Shares
- 73,899
Held
- Proshares TRCSM
- Share
- 0.3%
- Value
- $7m
- Shares
- 91,122
-4%
- Vanguard World FDESGV
- Share
- 0.3%
- Value
- $7m
- Shares
- 56,326
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 0.3%
- Value
- $6m
- Shares
- 126,612
Held
- Fidelity Covington TrustFTEC
- Share
- 0.3%
- Value
- $6m
- Shares
- 25,114
-4%
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $5m
- Shares
- 55,664
-2%
- Vanguard Malvern FDSVPLS
- Share
- 0.3%
- Value
- $5m
- Shares
- 66,991
+4%
- J P Morgan Exchange Traded FHELO
- Share
- 0.3%
- Value
- $5m
- Shares
- 80,560
+3%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $5m
- Shares
- 6,875
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $5m
- Shares
- 10,675
Held
- American Centy ETF TRFDG
- Share
- 0.2%
- Value
- $5m
- Shares
- 41,967
+15%
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $5m
- Shares
- 34,252
-6%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $5m
- Shares
- 19,531
+4%
- Morgan Stanley ETF TrustEVTR
- Share
- 0.2%
- Value
- $5m
- Shares
- 88,444
+7%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $4m
- Shares
- 22,880
Held
- EA Series TrustAAUS
- Share
- 0.2%
- Value
- $4m
- Shares
- 69,274
New
- Ishares TRIXJ
- Share
- 0.2%
- Value
- $4m
- Shares
- 41,751
Held
- Ishares TRIWB
- Share
- 0.2%
- Value
- $4m
- Shares
- 9,826
-4%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $4m
- Shares
- 18,598
Held
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $4m
- Shares
- 44,714
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $3m
- Shares
- 34,496
+3%
- Select Sector Spdr TRXLC
- Share
- 0.2%
- Value
- $3m
- Shares
- 26,148
Held
- Ishares TRSUB
- Share
- 0.1%
- Value
- $3m
- Shares
- 26,605
+41%
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $3m
- Shares
- 12,898
-10%
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $3m
- Shares
- 51,803
Held
- Vanguard World FDVCR
- Share
- 0.1%
- Value
- $3m
- Shares
- 6,909
Held
- Select Sector Spdr TRXLI
- Share
- 0.1%
- Value
- $3m
- Shares
- 17,221
Held
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $3m
- Shares
- 29,571
-6%
- Vanguard World FDMGC
- Share
- 0.1%
- Value
- $3m
- Shares
- 10,652
-7%
- Ishares TRIXN
- Share
- 0.1%
- Value
- $3m
- Shares
- 25,197
Held
- Ishares TRIJH
- Share
- 0.1%
- Value
- $2m
- Shares
- 38,287
-8%
- Ishares TRIGM
- Share
- 0.1%
- Value
- $2m
- Shares
- 19,099
-21%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,139
Held
- Wisdomtree TRDGRW
- Share
- 0.1%
- Value
- $2m
- Shares
- 26,388
-5%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.1%
- Value
- $2m
- Shares
- 35,294
+158%
- First TR Exchange Traded FDRDVY
- Share
- 0.1%
- Value
- $2m
- Shares
- 31,750
Held
- Vanguard World FDVFH
- Share
- 0.1%
- Value
- $2m
- Shares
- 16,196
Held
- Fidelity Comwlth TRONEQ
- Share
- <0.1%
- Value
- $2m
- Shares
- 22,056
Held
- Ishares TRIBB
- Share
- <0.1%
- Value
- $2m
- Shares
- 13,003
-5%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $2m
- Shares
- 5,342
Held
- Spdr Series TrustSPSM
- Share
- <0.1%
- Value
- $2m
- Shares
- 36,248
+25%
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $2m
- Shares
- 29,294
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 22.5% | $463m | 694,962 | Held |
| Ishares TRIVV | 13.2% | $270m | 403,917 | +3% |
| Advisor Managed PortfoliosSHDG | 6.9% | $142m | 4,486,247 | -3% |
| Invesco QQQ TRQQQ | 5.5% | $114m | 189,205 | Held |
| AppleAAPL | 3.0% | $61m | 239,070 | -2% |
| Vaneck ETF TrustMOAT | 2.8% | $58m | 588,005 | Held |
| Ishares TRQUAL | 2.3% | $47m | 240,560 | Held |
| Schwab Strategic TRSCHD | 2.0% | $42m | 1,520,165 | +4% |
| Ishares TRIYW | 2.0% | $40m | 206,725 | +2% |
| Invesco Exchange Traded FD TXLG | 1.6% | $32m | 560,842 | Held |
| NvidiaNVDA | 1.6% | $32m | 171,423 | Held |
| Pacer FDS TRCOWZ | 1.5% | $31m | 542,664 | +2% |
| Schwab Strategic TRSCHG | 1.3% | $27m | 845,631 | +6% |
| MicrosoftMSFT | 1.3% | $26m | 49,928 | Held |
| Vanguard Index FDSVOO | 1.1% | $22m | 35,423 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.9% | $19m | 78,004 | +6% |
| Vaneck ETF TrustSMH | 0.9% | $18m | 55,420 | +10% |
| Vanguard BD Index FDSBND | 0.8% | $17m | 230,015 | +10% |
| Ishares TRIJR | 0.8% | $16m | 137,254 | Held |
| Walt DisneyDIS | 0.8% | $16m | 140,421 | Held |
| J P Morgan Exchange Traded FJEPI | 0.7% | $15m | 263,643 | +10% |
| Ishares TRDGRO | 0.7% | $15m | 220,390 | +3% |
| AlphabetGOOGL | 0.7% | $15m | 59,854 | Held |
| ETF SER SolutionsDSTL | 0.7% | $14m | 247,578 | +5% |
| Ishares TRIWY | 0.7% | $14m | 52,045 | +5% |
| Select Sector Spdr TRXLK | 0.6% | $13m | 46,317 | Held |
| Proshares TRNOBL | 0.6% | $13m | 125,734 | -5% |
| JPMorgan ChaseJPM | 0.6% | $12m | 38,217 | Held |
| Vaneck ETF TrustSMOT | 0.6% | $12m | 329,963 | Held |
| Wisdomtree TRUSFR | 0.6% | $12m | 233,711 | -5% |
| Vanguard BD Index FDSBSV | 0.6% | $12m | 148,564 | +8% |
| First TR Exchange-Traded FDFVD | 0.6% | $11m | 246,175 | Held |
| Pimco ETF TRMINT | 0.5% | $11m | 108,672 | -8% |
| J P Morgan Exchange Traded FJEPQ | 0.5% | $11m | 189,285 | +9% |
| Amazon.comAMZN | 0.5% | $9m | 42,329 | Held |
| Ishares U S ETF TRIETC | 0.4% | $9m | 89,167 | +33% |
| Ishares TRIWF | 0.4% | $9m | 19,054 | Held |
| Spdr Series TrustSDY | 0.4% | $8m | 59,965 | Held |
| Strategic TrustRUNN | 0.4% | $8m | 242,296 | +21% |
| Vanguard Index FDSVV | 0.4% | $8m | 25,454 | Held |
| Public Service Enterprise GroupPEG | 0.4% | $8m | 92,874 | +29% |
| Arch Capital GroupACGL | 0.4% | $8m | 84,351 | Held |
| Berkshire HathawayBRK-B | 0.4% | $8m | 14,988 | Held |
| Ishares TRAGG | 0.4% | $7m | 73,899 | Held |
| Proshares TRCSM | 0.3% | $7m | 91,122 | -4% |
| Vanguard World FDESGV | 0.3% | $7m | 56,326 | Held |
| J P Morgan Exchange Traded FJMUB | 0.3% | $6m | 126,612 | Held |
| Fidelity Covington TrustFTEC | 0.3% | $6m | 25,114 | -4% |
| Ishares TRUSMV | 0.3% | $5m | 55,664 | -2% |
| Vanguard Malvern FDSVPLS | 0.3% | $5m | 66,991 | +4% |
| J P Morgan Exchange Traded FHELO | 0.3% | $5m | 80,560 | +3% |
| Vanguard World FDVGT | 0.2% | $5m | 6,875 | Held |
| Vanguard Index FDSVUG | 0.2% | $5m | 10,675 | Held |
| American Centy ETF TRFDG | 0.2% | $5m | 41,967 | +15% |
| AlphabetGOOG | 0.2% | $5m | 19,658 | Held |
| Select Sector Spdr TRXLV | 0.2% | $5m | 34,252 | -6% |
| Ishares TRIWM | 0.2% | $5m | 19,531 | +4% |
| Morgan Stanley ETF TrustEVTR | 0.2% | $5m | 88,444 | +7% |
| Vanguard Index FDSVTV | 0.2% | $4m | 22,880 | Held |
| Johnson & JohnsonJNJ | 0.2% | $4m | 21,661 | Held |
| Goldman Sachs GroupGS | 0.2% | $4m | 4,917 | -9% |
| ShopifySHOP | 0.2% | $4m | 25,822 | Held |
| EA Series TrustAAUS | 0.2% | $4m | 69,274 | New |
| Ishares TRIXJ | 0.2% | $4m | 41,751 | Held |
| Meta PlatformsMETA | 0.2% | $4m | 4,895 | -3% |
| Ishares TRIWB | 0.2% | $4m | 9,826 | -4% |
| Invesco Exchange Traded FD TRSP | 0.2% | $4m | 18,598 | Held |
| Select Sector Spdr TRXLP | 0.2% | $4m | 44,714 | Held |
| International Business MachinesIBM | 0.2% | $3m | 11,475 | Held |
| Ishares TREFA | 0.2% | $3m | 34,496 | +3% |
| Select Sector Spdr TRXLC | 0.2% | $3m | 26,148 | Held |
| OracleORCL | 0.1% | $3m | 10,823 | Held |
| Ishares TRSUB | 0.1% | $3m | 26,605 | +41% |
| Vanguard Specialized FundsVIG | 0.1% | $3m | 12,898 | -10% |
| Select Sector Spdr TRXLF | 0.1% | $3m | 51,803 | Held |
| Vanguard World FDVCR | 0.1% | $3m | 6,909 | Held |
| Select Sector Spdr TRXLI | 0.1% | $3m | 17,221 | Held |
| Select Sector Spdr TRXLE | 0.1% | $3m | 29,571 | -6% |
| Vanguard World FDMGC | 0.1% | $3m | 10,652 | -7% |
| Ishares TRIXN | 0.1% | $3m | 25,197 | Held |
| Ishares TRIJH | 0.1% | $2m | 38,287 | -8% |
| ChevronCVX | 0.1% | $2m | 16,011 | -2% |
| Ishares TRIGM | 0.1% | $2m | 19,099 | -21% |
| State STR Spdr DOW Jones INDDIA | 0.1% | $2m | 5,139 | Held |
| Wisdomtree TRDGRW | 0.1% | $2m | 26,388 | -5% |
| AT&TT | 0.1% | $2m | 82,662 | +10% |
| Ishares Bitcoin Trust ETFIBIT | 0.1% | $2m | 35,294 | +158% |
| First TR Exchange Traded FDRDVY | 0.1% | $2m | 31,750 | Held |
| Vanguard World FDVFH | 0.1% | $2m | 16,196 | Held |
| NetflixNFLX | 0.1% | $2m | 1,738 | Held |
| BroadcomAVGO | <0.1% | $2m | 6,123 | Held |
| Fidelity Comwlth TRONEQ | <0.1% | $2m | 22,056 | Held |
| Ishares TRIBB | <0.1% | $2m | 13,003 | -5% |
| Vanguard Index FDSVTI | <0.1% | $2m | 5,342 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $2m | 15,531 | +6% |
| Spdr Series TrustSPSM | <0.1% | $2m | 36,248 | +25% |
| Vanguard Intl Equity Index FVWO | <0.1% | $2m | 29,294 | Held |
| MerckMRK | <0.1% | $2m | 18,907 | -3% |
| Home DepotHD | <0.1% | $2m | 3,828 | -7% |
| UnitedHealth GroupUNH | <0.1% | $2m | 4,439 | -8% |
Showing the largest 100 of 288.
Over time and by industry
Value over time
Sep '25
Value is up 9.1% since 30 June 2025.
Where the money is
Technology7.0%
Media & telecom2.2%
Financial services2.0%
Retail & consumer0.8%
Health care0.7%
Utilities0.6%
Everyday goods0.4%
Industrials0.4%
Energy0.2%
Materials0.1%
Real estate0.0%
Other85.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.