APS Management Group, Inc.

Est. AUM

$116.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GLOBAL X FDS	1-3 MONTH T-BILL	$11.9M	118121	10.15%	SOLE
2	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$10.7M	509324	9.14%	SOLE
3	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$7.7M	190946	6.57%	SOLE
4	DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$7.2M	132856	6.16%	SOLE
5	APPLE INC	COM	$6.8M	26856	5.83%	SOLE
6	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$5.5M	122967	4.75%	SOLE
7	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.2M	107752	3.59%	SOLE
8	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.7M	86532	3.15%	SOLE
9	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.1M	45507	2.66%	SOLE
10	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.8M	55945	2.39%	SOLE
11	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.8M	24824	2.35%	SOLE
12	ISHARES TR	CORE DIV GRWTH	$2.7M	38307	2.30%	SOLE
13	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.2M	124129	1.89%	SOLE
14	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.1M	13992	1.77%	SOLE
15	GLOBAL X FDS	NASDAQ 100 COVER	$1.8M	105766	1.55%	SOLE
16	GLOBAL X FDS	RATE PREFERRED	$1.8M	82790	1.55%	SOLE
17	GLOBAL X FDS	US INFR DEV ETF	$1.8M	35060	1.52%	SOLE
18	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.7M	32519	1.47%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	22199	1.45%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	63714	1.35%	SOLE
21	ISHARES TR	EAFE GRWTH ETF	$1.4M	12748	1.22%	SOLE
22	VANGUARD WORLD FD	INF TECH ETF	$1.4M	2010	1.20%	SOLE
23	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.2M	36107	1.05%	SOLE
24	GLOBAL X FDS	S&P 500 COVERED	$1.2M	31091	1.04%	SOLE
25	ISHARES TR	CALIF MUN BD ETF	$1.2M	21216	1.03%	SOLE
26	VANECK ETF TRUST	HIGH YLD MUNIETF	$1.2M	23030	0.99%	SOLE
27	NVIDIA CORPORATION	COM	$1.1M	6157	0.92%	SOLE
28	GLOBAL X FDS	GLBL X MLP ETF	$1.1M	19580	0.90%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET FIN	$1.0M	20958	0.89%	SOLE
30	PIMCO ETF TR	INTER MUN BD ACT	$988K	18934	0.85%	SOLE
31	GLOBAL X FDS	RBTCS ARTFL INTE	$946K	28477	0.81%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$880K	35242	0.75%	SOLE
33	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$861K	17674	0.74%	SOLE
34	GLOBAL X FDS	ARTIFICIAL ETF	$816K	17482	0.70%	SOLE
35	ISHARES TR	US TELECOM ETF	$815K	20730	0.70%	SOLE
36	BOEING CO	COM	$789K	3963	0.68%	SOLE
37	ISHARES TR	ESG AWR US AGRGT	$747K	15706	0.64%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET HEA	$695K	4744	0.59%	SOLE
39	ISHARES TR	0-5YR HI YL CP	$682K	16130	0.58%	SOLE
40	ISHARES TR	CORE S&P TTL STK	$652K	4578	0.56%	SOLE
41	ISHARES TR	ESG AWR MSCI USA	$639K	4518	0.55%	SOLE
42	VANGUARD WORLD FD	MEGA CAP INDEX	$589K	2494	0.50%	SOLE
43	GLOBAL X FDS	AUTONMOUS EV ETF	$588K	19258	0.50%	SOLE
44	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$584K	9323	0.50%	SOLE
45	GLOBAL X FDS	S&P 500 QLT ETF	$576K	15673	0.49%	SOLE
46	ISHARES TR	RUS 1000 VAL ETF	$572K	2677	0.49%	SOLE
47	GLOBAL X FDS	DATA CTR & DIGIT	$562K	23471	0.48%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$556K	5675	0.48%	SOLE
49	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$533K	3260	0.46%	SOLE
50	FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$531K	2644	0.45%	SOLE

1–50 of 72

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