Apexium Financial, LP

Est. AUM

$2.06B

13F long equity, this entity only

Positions

288

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S&P 500 ETF TR	TR UNIT	$463.0M	694962	22.52%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$270.3M	403917	13.15%	SOLE
3	ADVISOR MANAGED PORTFOLIOS	SOUNDWATCH HEDGD	$142.1M	4486247	6.91%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$113.6M	189205	5.53%	SOLE
5	APPLE INC	COM	$60.9M	239070	2.96%	SOLE
6	VANECK ETF TRUST	MRNGSTR WDE MOAT	$58.3M	588005	2.83%	SOLE
7	ISHARES TR	MSCI USA QLT FCT	$46.8M	240560	2.28%	SOLE
8	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$41.5M	1520165	2.02%	SOLE
9	ISHARES TR	U.S. TECH ETF	$40.5M	206725	1.97%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$32.3M	560842	1.57%	SOLE
11	NVIDIA CORPORATION	COM	$32.0M	171423	1.56%	SOLE
12	PACER FDS TR	US CASH COWS 100	$31.2M	542664	1.52%	SOLE
13	SCHWAB STRATEGIC TR	US LCAP GR ETF	$27.0M	845631	1.31%	SOLE
14	MICROSOFT CORP	COM	$25.9M	49928	1.26%	SOLE
15	VANGUARD INDEX FDS	S&P 500 ETF SHS	$21.7M	35423	1.06%	SOLE
16	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$19.3M	78004	0.94%	SOLE
17	VANECK ETF TRUST	SEMICONDUCTR ETF	$18.1M	55420	0.88%	SOLE
18	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$17.1M	230015	0.83%	SOLE
19	ISHARES TR	CORE S&P SCP ETF	$16.3M	137254	0.79%	SOLE
20	DISNEY WALT CO	COM	$16.1M	140421	0.78%	SOLE
21	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$15.1M	263643	0.73%	SOLE
22	ISHARES TR	CORE DIV GRWTH	$15.0M	220390	0.73%	SOLE
23	ALPHABET INC	CAP STK CL A	$14.6M	59854	0.71%	SOLE
24	ETF SER SOLUTIONS	DISTILLATE US	$14.3M	247578	0.70%	SOLE
25	ISHARES TR	RUS TP200 GR ETF	$14.2M	52045	0.69%	SOLE
26	SELECT SECTOR SPDR TR	TECHNOLOGY	$13.1M	46317	0.64%	SOLE
27	PROSHARES TR	S&P 500 DV ARIST	$13.0M	125734	0.63%	SOLE
28	JPMORGAN CHASE & CO.	COM	$12.1M	38217	0.59%	SOLE
29	VANECK ETF TRUST	MORNINGSTAR SMID	$11.9M	329963	0.58%	SOLE
30	WISDOMTREE TR	FLOATNG RAT TREA	$11.7M	233711	0.57%	SOLE
31	VANGUARD BD INDEX FDS	SHORT TRM BOND	$11.7M	148564	0.57%	SOLE
32	FIRST TR EXCHANGE-TRADED FD	SHS	$11.4M	246175	0.55%	SOLE
33	PIMCO ETF TR	ENHAN SHRT MA AC	$10.9M	108672	0.53%	SOLE
34	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$10.9M	189285	0.53%	SOLE
35	AMAZON COM INC	COM	$9.3M	42329	0.45%	SOLE
36	ISHARES U S ETF TR	U.S. TECH INDEPD	$9.1M	89167	0.44%	SOLE
37	ISHARES TR	RUS 1000 GRW ETF	$8.9M	19054	0.43%	SOLE
38	SPDR SERIES TRUST	S&P DIVID ETF	$8.4M	59965	0.41%	SOLE
39	STRATEGIC TRUST	RUNNING GWTH ETF	$8.3M	242296	0.40%	SOLE
40	VANGUARD INDEX FDS	LARGE CAP ETF	$7.8M	25454	0.38%	SOLE
41	PUBLIC SVC ENTERPRISE GRP IN	COM	$7.8M	92874	0.38%	SOLE
42	ARCH CAP GROUP LTD	ORD	$7.7M	84351	0.37%	SOLE
43	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.5M	14988	0.37%	SOLE
44	ISHARES TR	CORE US AGGBD ET	$7.4M	73899	0.36%	SOLE
45	PROSHARES TR	LARGE CAP CRE	$7.0M	91122	0.34%	SOLE
46	VANGUARD WORLD FD	ESG US STK ETF	$6.7M	56326	0.32%	SOLE
47	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$6.4M	126612	0.31%	SOLE
48	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$5.6M	25114	0.27%	SOLE
49	ISHARES TR	MSCI USA MIN VOL	$5.3M	55664	0.26%	SOLE
50	VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$5.3M	66991	0.26%	SOLE

1–50 of 288

1 / 6

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.