Apex Wealth Management, LLC
Net seller this quarter
$164M
21
-$273K
20.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSLA | $5.15M | 3.14% | 0.00% | -1.3% | Q4 2024 |
 AMZN | $4.97M | 3.03% | 0.00% | -0.1% | Q4 2024 |
 BSVN | $4.7M | 2.87% | 0.63% | -4.9% | Q1 2026 |
 VLUE | $4.32M | 2.64% | Not reported | +0.6% | Q4 2024 |
 AAPL | $3.56M | 2.18% | 0.00% | 0.0% | Q4 2024 |
 SMH | $2.34M | 1.43% | Not reported | -2.6% | Q2 2025 |
 MU | $2.33M | 1.42% | 0.00% | -19.1% | Q2 2025 |
 MSFT | $2.13M | 1.30% | 0.00% | +0.4% | Q4 2024 |
 WMT | $1.9M | 1.16% | 0.00% | +0.1% | Q4 2024 |
 GOOGL | $1.5M | 0.92% | 0.00% | +0.1% | Q4 2024 |
 META | $926K | 0.57% | Not reported | -4.6% | Q4 2024 |
 NVDA | $913K | 0.56% | 0.00% | +2.2% | Q4 2024 |
 ED | $721K | 0.44% | 0.00% | +0.8% | Q4 2025 |
 TROW | $685K | 0.42% | 0.00% | +1.2% | Q4 2024 |
 TSM | $514K | 0.31% | 0.00% | +4.5% | Q4 2024 |
| GOOG | $494K | 0.30% | Not reported | +0.1% | Q4 2024 |
 GLD | $411K | 0.25% | 0.00% | +0.8% | Q4 2024 |
 V | $324K | 0.20% | 0.00% | +0.2% | Q4 2024 |
 SPCX | $314K | 0.19% | Not reported | New | Q2 2026 |
 JNJ | $201K | 0.12% | 0.00% | New | Q2 2026 |
 DEFT | $5.17K | 0.00% | 0.00% | -58.0% | Q4 2025 |
| Q1 2026 | |||||
| BSVN | $4.97M | 3.41% | 0.67% | New | Q1 2026 |
| TSLA | $4.61M | 3.16% | 0.00% | +142.6% | Q4 2024 |
| AMZN | $4.35M | 2.98% | 0.00% | +97.7% | Q4 2024 |
| AAPL | $3.13M | 2.15% | 0.00% | +43.1% | Q4 2024 |
| VLUE | $3.06M | 2.10% | Not reported | Not reported | Q4 2024 |
| MSFT | $2.11M | 1.44% | 0.00% | +48.6% | Q4 2024 |
| WMT | $2.08M | 1.43% | 0.00% | +4.8% | Q4 2024 |
| SMH | $1.41M | 0.97% | Not reported | -28.9% | Q2 2025 |
| GOOGL | $1.2M | 0.83% | 0.00% | +3.5% | Q4 2024 |
| META | $986K | 0.68% | Not reported | +7.4% | Q4 2024 |
| MU | $843K | 0.58% | 0.00% | Not reported | Q2 2025 |
| NVDA | $778K | 0.53% | 0.00% | +27.5% | Q4 2024 |
| ED | $732K | 0.50% | 0.00% | +0.8% | Q4 2025 |
| TROW | $537K | 0.37% | 0.00% | Not reported | Q4 2024 |
| GLD | $477K | 0.33% | 0.00% | Not reported | Q4 2024 |
| GOOG | $400K | 0.27% | Not reported | +1.3% | Q4 2024 |
| TSM | $348K | 0.24% | 0.00% | +11.8% | Q4 2024 |
| V | $285K | 0.20% | 0.00% | +1.2% | Q4 2024 |
| DEFT | $13.2K | 0.01% | 0.01% | +132.8% | Q4 2025 |
| Q4 2025 | |||||
| AMZN | $2.52M | 2.56% | 0.00% | -48.6% | Q4 2024 |
| TSLA | $2.23M | 2.27% | 0.00% | -59.8% | Q4 2024 |
| AAPL | $2.2M | 2.23% | 0.00% | -31.2% | Q4 2024 |
| SMH | $2.07M | 2.10% | Not reported | +1.6% | Q2 2025 |
| WMT | $1.92M | 1.94% | 0.00% | -1.9% | Q4 2024 |
| MSFT | $1.76M | 1.79% | 0.00% | -33.4% | Q4 2024 |
| GOOGL | $1.34M | 1.36% | 0.00% | -1.8% | Q4 2024 |
| META | $995K | 1.01% | Not reported | -4.2% | Q4 2024 |
 QQQ | $982K | 1.00% | Not reported | +1.8% | Q2 2025 |
| ED | $666K | 0.68% | 0.00% | New | Q4 2025 |
| NVDA | $652K | 0.66% | 0.00% | -26.8% | Q4 2024 |
| GLD | $467K | 0.47% | 0.00% | Not reported | Q4 2024 |
| GOOG | $455K | 0.46% | Not reported | +0.4% | Q4 2024 |
| TSM | $315K | 0.32% | 0.00% | -10.6% | Q4 2024 |
| V | $306K | 0.31% | 0.00% | +1.1% | Q4 2024 |
 SPOT | $200K | 0.20% | 0.00% | Not reported | Q1 2025 |
| DEFT | $11.1K | 0.01% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| TSLA | $5.65M | 4.04% | 0.00% | -1.5% | Q4 2024 |
| AMZN | $4.5M | 3.22% | 0.00% | +4.4% | Q4 2024 |
| AAPL | $3.19M | 2.28% | 0.00% | +0.1% | Q4 2024 |
| MSFT | $2.98M | 2.13% | 0.00% | -0.5% | Q4 2024 |
| VLUE | $2.43M | 1.74% | Not reported | +0.5% | Q4 2024 |
| WMT | $1.68M | 1.20% | 0.00% | +0.2% | Q4 2024 |
| SMH | $1.66M | 1.18% | Not reported | -3.3% | Q2 2025 |
| META | $1.23M | 0.88% | Not reported | -2.3% | Q4 2024 |
| GOOGL | $1M | 0.72% | 0.00% | +0.3% | Q4 2024 |
| QQQ | $932K | 0.67% | Not reported | -32.1% | Q2 2025 |
| NVDA | $892K | 0.64% | 0.00% | -2.4% | Q4 2024 |
| TROW | $595K | 0.43% | 0.00% | +1.2% | Q4 2024 |
| GLD | $394K | 0.28% | 0.00% | Not reported | Q4 2024 |
| MU | $340K | 0.24% | 0.00% | +0.1% | Q2 2025 |
| GOOG | $334K | 0.24% | Not reported | +0.1% | Q4 2024 |
| V | $315K | 0.23% | 0.00% | +1.5% | Q4 2024 |
| TSM | $288K | 0.21% | 0.00% | -0.8% | Q4 2024 |
| SPOT | $277K | 0.20% | 0.00% | -4.3% | Q1 2025 |
 NFLX | $227K | 0.16% | 0.00% | +5.6% | Q2 2025 |
 GEN | $214K | 0.15% | 0.00% | +0.4% | Q4 2024 |