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Apexium Financial, LP
Period ended Sep 30, 2025 · Latest filing Nov 18, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $2,055,657,342
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $462,969,671
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $270,341,474
- ADVISOR MANAGED PORTFOLIOS · SOUNDWATCH HEDGD · 00777X603 · shares: $142,095,597
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $113,592,717
- APPLE INC · COM · 037833100 · shares: $60,874,481
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $58,277,215
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $46,789,003
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $41,500,495
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $40,489,131
- INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 · 46137V233 · shares: $32,259,617
Reported holdings
288 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 70,421 shares | $1,483,542 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,678 shares | $1,482,698 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 27,241 shares | $1,474,179 |
| ELI LILLY & CO | COM | 532457108 | — | 1,905 shares | $1,453,282 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 28,691 shares | $1,436,541 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 27,510 shares | $1,432,171 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,381 shares | $1,359,342 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,320 shares | $1,346,093 |
| ABBVIE INC | COM | 00287Y109 | — | 5,739 shares | $1,328,835 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,710 shares | $1,318,794 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 20,326 shares | $1,278,731 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,821 shares | $1,271,654 |
| VISA INC | COM CL A | 92826C839 | — | 3,723 shares | $1,270,822 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 11,826 shares | $1,259,374 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 38,864 shares | $1,224,605 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,339 shares | $1,206,607 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,197 shares | $1,193,893 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,853 shares | $1,191,581 |
| ADOBE INC | COM | 00724F101 | — | 3,355 shares | $1,183,476 |
| SHELL PLC | SPON ADS | 780259305 | — | 16,386 shares | $1,172,091 |
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | — | 20,854 shares | $1,159,495 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 21,683 shares | $1,134,043 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 7,783 shares | $1,133,145 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,004 shares | $1,131,497 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 66,464 shares | $1,103,308 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,249 shares | $1,102,865 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | — | 12,112 shares | $1,096,133 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 16,359 shares | $1,080,679 |
| TESLA INC | COM | 88160R101 | — | 2,334 shares | $1,037,943 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,495 shares | $1,035,415 |
| CISCO SYS INC | COM | 17275R102 | — | 15,097 shares | $1,032,961 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,927 shares | $998,107 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 11,420 shares | $995,953 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 19,313 shares | $965,553 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,522 shares | $954,885 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,725 shares | $954,828 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 6,134 shares | $942,527 |
| BANK AMERICA CORP | COM | 060505104 | — | 17,558 shares | $905,825 |
| MCDONALDS CORP | COM | 580135101 | — | 2,947 shares | $895,491 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,488 shares | $887,883 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 15,085 shares | $885,791 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,410 shares | $874,495 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,218 shares | $863,660 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,357 shares | $854,608 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,408 shares | $842,325 |
| ABBOTT LABS | COM | 002824100 | — | 6,286 shares | $841,889 |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | — | 9,193 shares | $841,723 |
| COCA COLA CO | COM | 191216100 | — | 12,154 shares | $809,827 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 22,190 shares | $794,185 |
| BOEING CO | COM | 097023105 | — | 3,640 shares | $785,621 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 11,161 shares | $765,421 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,163 shares | $759,414 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,546 shares | $757,839 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 10,134 shares | $750,828 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 3,129 shares | $749,804 |
| GENERAL MLS INC | COM | 370334104 | — | 14,516 shares | $731,875 |
| AMGEN INC | COM | 031162100 | — | 2,582 shares | $728,683 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 7,980 shares | $715,327 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,461 shares | $696,956 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 745 shares | $689,162 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,299 shares | $683,071 |
| WALMART INC | COM | 931142103 | — | 6,562 shares | $676,307 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 8,882 shares | $675,121 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,429 shares | $671,861 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,530 shares | $669,499 |
| EVERGY INC | COM | 30034W106 | — | 8,728 shares | $663,503 |
| CBIZ INC | COM | 124805102 | — | 12,366 shares | $654,889 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,486 shares | $640,418 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 6,834 shares | $637,977 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 21,500 shares | $636,830 |
| NUCOR CORP | COM | 670346105 | — | 4,681 shares | $633,948 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 5,655 shares | $624,821 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 36,698 shares | $590,104 |
| INTEL CORP | COM | 458140100 | — | 17,448 shares | $585,374 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,764 shares | $579,024 |
| RTX CORPORATION | COM | 75513E101 | — | 3,459 shares | $578,860 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 12,736 shares | $575,795 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,805 shares | $564,562 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 4,174 shares | $564,450 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,699 shares | $564,392 |
| SOUTHERN CO | COM | 842587107 | — | 5,947 shares | $563,627 |
| INTUIT | COM | 461202103 | — | 821 shares | $560,688 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 13,466 shares | $556,684 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 6,028 shares | $540,263 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 4,509 shares | $527,752 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 8,312 shares | $527,214 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,140 shares | $524,835 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,717 shares | $524,616 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,474 shares | $522,630 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 8,345 shares | $519,142 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,030 shares | $514,114 |
| HONEYWELL INTL INC | COM | 438516106 | — | 2,415 shares | $508,273 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,673 shares | $503,146 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,450 shares | $498,852 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 11,185 shares | $489,692 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | — | 7,722 shares | $488,821 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,013 shares | $480,138 |
| CATERPILLAR INC | COM | 149123101 | — | 979 shares | $467,224 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,585 shares | $467,201 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 14,778 shares | $464,320 |