Apexium Financial, LP

Dallas, TX · CIK 1765285 · 13F filing filed 2025-11-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDallas, TX

$2.1bn reported value +9.1% vs Q2 2025

288positions

61.7%in top 10

15 new 117 added 118 reduced 5 sold out vs Q2 2025

Also in the report of:

Soundwatch Capital LLC – $621.8m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	694,962	$463.0m22.52%	22.52%	Added +4.0k	+3,986 0.6%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	403,917	$270.3m13.15%	13.15%	Added +10.7k	+10,708 2.7%
3	ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD SHDG	SHDG	4,486,247	$142.1m6.91%	6.91%	Reduced -119.2k	-119,229 -2.6%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	189,205	$113.6m5.53%	5.53%	Reduced -2.3k	-2,302 -1.2%
5	APPLE INC COM AAPL	AAPL	239,070	$60.9m2.96%	2.96%	Reduced -5.4k	-5,428 -2.2%
6	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	588,005	$58.3m2.83%	2.83%	Added +2.9k	+2,904 0.5%
7	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	240,560	$46.8m2.28%	2.28%	Added +3.7k	+3,673 1.6%
8	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,520,165	$41.5m2.02%	2.02%	Added +63.1k	+63,056 4.3%
9	ISHARES TR U.S. TECH ETF IYW	IYW	206,725	$40.5m1.97%	1.97%	Added +4.3k	+4,287 2.1%
10	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	560,842	$32.3m1.57%	1.57%	Added +5.3k	+5,345 1.0%
11	NVIDIA CORPORATION COM NVDA	NVDA	171,423	$32.0m1.56%	1.56%	Reduced -373	-373 -0.2%
12	PACER FDS TR US CASH COWS 100 COWZ	COWZ	542,664	$31.2m1.52%	1.52%	Added +12.8k	+12,831 2.4%
13	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	845,631	$27.0m1.31%	1.31%	Added +45.8k	+45,766 5.7%
14	MICROSOFT CORP COM MSFT	MSFT	49,928	$25.9m1.26%	1.26%	Reduced -508	-508 -1.0%
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	35,423	$21.7m1.06%	1.06%	Reduced -348	-348 -1.0%
16	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	78,004	$19.3m0.94%	0.94%	Added +4.5k	+4,495 6.1%
17	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	55,420	$18.1m0.88%	0.88%	Added +4.8k	+4,809 9.5%
18	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	230,015	$17.1m0.83%	0.83%	Added +20.5k	+20,489 9.8%
19	ISHARES TR CORE S&P SCP ETF IJR	IJR	137,254	$16.3m0.79%	0.79%	Reduced -1.2k	-1,203 -0.9%
20	DISNEY WALT CO COM DIS	DIS	140,421	$16.1m0.78%	0.78%	Reduced -2.6k	-2,558 -1.8%
21	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	263,643	$15.1m0.73%	0.73%	Added +24.5k	+24,453 10.2%
22	ISHARES TR CORE DIV GRWTH DGRO	DGRO	220,390	$15.0m0.73%	0.73%	Added +6.1k	+6,082 2.8%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	59,854	$14.6m0.71%	0.71%	Reduced -135	-135 -0.2%
24	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	247,578	$14.3m0.70%	0.70%	Added +11.4k	+11,394 4.8%
25	ISHARES TR RUS TP200 GR ETF IWY	IWY	52,045	$14.2m0.69%	0.69%	Added +2.3k	+2,294 4.6%
26	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	46,317	$13.1m0.64%	0.64%	Added +185	+185 0.4%
27	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	125,734	$13.0m0.63%	0.63%	Reduced -7.2k	-7,245 -5.5%
28	JPMORGAN CHASE & CO COM JPM	JPM	38,217	$12.1m0.59%	0.59%	Added +385	+385 1.0%
29	VANECK ETF TRUST MORNINGSTAR SMID SMOT	SMOT	329,963	$11.9m0.58%	0.58%	Added +5.2k	+5,207 1.6%
30	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	233,711	$11.7m0.57%	0.57%	Reduced -11.4k	-11,404 -4.7%
31	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	148,564	$11.7m0.57%	0.57%	Added +11.3k	+11,274 8.2%
32	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	246,175	$11.4m0.55%	0.55%	Reduced -1.9k	-1,912 -0.8%
33	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	108,672	$10.9m0.53%	0.53%	Reduced -9.7k	-9,700 -8.2%
34	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	189,285	$10.9m0.53%	0.53%	Added +15.1k	+15,124 8.7%
35	AMAZON COM INC COM AMZN	AMZN	42,329	$9.3m0.45%	0.45%	Reduced -654	-654 -1.5%
36	ISHARES U S ETF TR U.S. TECH INDEPD IETC	IETC	89,167	$9.1m0.44%	0.44%	Added +22.2k	+22,235 33.2%
37	ISHARES TR RUS 1000 GRW ETF IWF	IWF	19,054	$8.9m0.43%	0.43%	Added +40	+40 0.2%
38	SPDR SER TR S&P DIVID ETF SDY	SDY	59,965	$8.4m0.41%	0.41%	Reduced -1.1k	-1,054 -1.7%
39	STRATEGIC TRUST RUNNING GWTH ETF RUNN	RUNN	242,296	$8.3m0.40%	0.40%	Added +42.2k	+42,208 21.1%
40	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	25,454	$7.8m0.38%	0.38%	Reduced -165	-165 -0.6%
41	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	92,874	$7.8m0.38%	0.38%	Added +20.8k	+20,797 28.9%
42	ARCH CAP GROUP LTD ORD ACGL	ACGL	84,351	$7.7m0.37%	0.37%	Reduced -224	-224 -0.3%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,988	$7.5m0.37%	0.37%	Reduced -202	-202 -1.3%
44	ISHARES TR CORE US AGGBD ET AGG	AGG	73,899	$7.4m0.36%	0.36%	Added +400	+400 0.5%
45	PROSHARES TR LARGE CAP CRE CSM	CSM	91,122	$7.0m0.34%	0.34%	Reduced -3.9k	-3,943 -4.2%
46	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	56,326	$6.7m0.32%	0.32%	Reduced -546	-546 -1.0%
47	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	126,612	$6.4m0.31%	0.31%	Added +117	+117 0.1%
48	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	25,114	$5.6m0.27%	0.27%	Reduced -1.2k	-1,181 -4.5%
49	ISHARES TR MSCI USA MIN VOL USMV	USMV	55,664	$5.3m0.26%	0.26%	Reduced -1.3k	-1,340 -2.4%
50	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	66,991	$5.3m0.26%	0.26%	Added +2.8k	+2,803 4.4%
51	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	80,560	$5.2m0.25%	0.25%	Added +2.1k	+2,069 2.6%
52	VANGUARD WORLD FD INF TECH ETF VGT	VGT	6,875	$5.1m0.25%	0.25%	Reduced -98	-98 -1.4%
53	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	10,675	$5.1m0.25%	0.25%	Added +127	+127 1.2%
54	AMERICAN CENTY ETF TR FOCUSED DYNAMIC FDG	FDG	41,967	$5.1m0.25%	0.25%	Added +5.4k	+5,356 14.6%
55	ALPHABET INC CAP STK CL C GOOG	GOOG	19,658	$4.8m0.23%	0.23%	Added +40	+40 0.2%
56	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	34,252	$4.8m0.23%	0.23%	Reduced -2.1k	-2,150 -5.9%
57	ISHARES TR RUSSELL 2000 ETF IWM	IWM	19,531	$4.7m0.23%	0.23%	Added +747	+747 4.0%
58	MORGAN STANLEY ETF TRUST EATON VANCE TOTA EVTR	EVTR	88,444	$4.6m0.22%	0.22%	Added +5.7k	+5,660 6.8%
59	VANGUARD INDEX FDS VALUE ETF VTV	VTV	22,880	$4.3m0.21%	0.21%	Reduced -208	-208 -0.9%
60	JOHNSON & JOHNSON COM JNJ	JNJ	21,661	$4.0m0.20%	0.20%	Reduced -195	-195 -0.9%
61	GOLDMAN SACHS GROUP INC COM GS	GS	4,917	$3.9m0.19%	0.19%	Reduced -490	-490 -9.1%
62	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	25,822	$3.8m0.19%	0.19%	Unchanged
63	EA SERIES TRUST ALPHA ARCHITECT AAUS	AAUS	69,274	$3.7m0.18%	0.18%	New
64	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	41,751	$3.7m0.18%	0.18%	Reduced -375	-375 -0.9%
65	META PLATFORMS INC CL A META	META	4,895	$3.6m0.17%	0.17%	Reduced -142	-142 -2.8%
66	ISHARES TR RUS 1000 ETF IWB	IWB	9,826	$3.6m0.17%	0.17%	Reduced -371	-371 -3.6%
67	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	18,598	$3.5m0.17%	0.17%	Added +10	+10 0.1%
68	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	44,714	$3.5m0.17%	0.17%	Reduced -503	-503 -1.1%
69	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	11,475	$3.2m0.16%	0.16%	Added +111	+111 1.0%
70	ISHARES TR MSCI EAFE ETF EFA	EFA	34,496	$3.2m0.16%	0.16%	Added +900	+900 2.7%
71	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	26,148	$3.1m0.15%	0.15%	Unchanged
72	ORACLE CORP COM ORCL	ORCL	10,823	$3.0m0.15%	0.15%	Added +194	+194 1.8%
73	ISHARES TR SHRT NAT MUN ETF SUB	SUB	26,605	$2.8m0.14%	0.14%	Added +7.7k	+7,691 40.7%
74	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	12,898	$2.8m0.14%	0.14%	Reduced -1.4k	-1,403 -9.8%
75	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	51,803	$2.8m0.14%	0.14%	Added +285	+285 0.6%
76	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	6,909	$2.7m0.13%	0.13%	Reduced -13	-13 -0.2%
77	SELECT SECTOR SPDR TR INDL XLI	XLI	17,221	$2.7m0.13%	0.13%	Added +83	+83 0.5%
78	SELECT SECTOR SPDR TR ENERGY XLE	XLE	29,571	$2.6m0.13%	0.13%	Reduced -1.8k	-1,776 -5.7%
79	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	10,652	$2.6m0.13%	0.13%	Reduced -840	-840 -7.3%
80	ISHARES TR GLOBAL TECH ETF IXN	IXN	25,197	$2.6m0.13%	0.13%	Added +25	+25 0.1%
81	ISHARES TR CORE S&P MCP ETF IJH	IJH	38,287	$2.5m0.12%	0.12%	Reduced -3.4k	-3,382 -8.1%
82	CHEVRON CORP NEW COM CVX	CVX	16,011	$2.5m0.12%	0.12%	Reduced -333	-333 -2.0%
83	ISHARES TR EXPND TEC SC ETF IGM	IGM	19,099	$2.4m0.12%	0.12%	Reduced -5.1k	-5,075 -21.0%
84	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	5,139	$2.4m0.12%	0.12%	Reduced -30	-30 -0.6%
85	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	26,388	$2.3m0.11%	0.11%	Reduced -1.3k	-1,307 -4.7%
86	AT&T INC COM T	T	82,662	$2.3m0.11%	0.11%	Added +7.5k	+7,506 10.0%
87	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	35,294	$2.3m0.11%	0.11%	Added +21.6k	+21,596 157.7%
88	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	31,750	$2.1m0.10%	0.10%	Added +9	+9 0.0%
89	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	16,196	$2.1m0.10%	0.10%	Reduced -89	-89 -0.6%
90	NETFLIX INC COM NFLX	NFLX	1,738	$2.1m0.10%	0.10%	Reduced -32	-32 -1.8%
91	BROADCOM INC COM AVGO	AVGO	6,123	$2.0m0.10%	0.10%	Added +36	+36 0.6%
92	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	22,056	$2.0m0.10%	0.10%	Reduced -172	-172 -0.8%
93	ISHARES TR ISHARES BIOTECH IBB	IBB	13,003	$1.9m0.09%	0.09%	Reduced -622	-622 -4.6%
94	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,342	$1.8m0.09%	0.09%	Added +36	+36 0.7%
95	EXXON MOBIL CORP COM XOM	XOM	15,531	$1.8m0.09%	0.09%	Added +933	+933 6.4%
96	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	36,248	$1.7m0.08%	0.08%	Added +7.3k	+7,279 25.1%
97	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	29,294	$1.6m0.08%	0.08%	Added +543	+543 1.9%
98	MERCK & CO INC COM MRK	MRK	18,907	$1.6m0.08%	0.08%	Reduced -659	-659 -3.4%
99	HOME DEPOT INC COM HD	HD	3,828	$1.6m0.08%	0.08%	Reduced -268	-268 -6.5%
100	UNITEDHEALTH GROUP INC COM UNH	UNH	4,439	$1.5m0.07%	0.07%	Reduced -377	-377 -7.8%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
FIDELITY MERRIMACK STR TR FBND	FBND	11,891	$546.1k11.9k shares
JANUS DETROIT STR TR JAAA	JAAA	10,592	$537.5k10.6k shares
STARBUCKS CORP SBUX	SBUX	2,385	$218.5k2.4k shares
BOSTON SCIENTIFIC CORP BSX	BSX	1,897	$203.8k1.9k shares
RIGETTI COMPUTING INC RGTI	RGTI	10,000	$118.6k10.0k shares