APS Management Group, Inc.

TORRANCE, CA · CIK 1914985 · 13F filing filed 2026-07-13

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 nearbyTorrance, CA

$130.1m reported value +11.4% vs Q1 2026

77positions

53.5%in top 10

10 new 36 added 29 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

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	FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT FTCB	FTCB	553,470	$11.5m8.87%	8.87%	Added +44.1k	+44,146 8.7%
2	GLOBAL X FDS 1-3 MONTH T-BILL CLIP	CLIP	113,080	$11.3m8.72%	8.72%	Reduced -5.0k	-5,041 -4.3%
3	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	197,599	$9.3m7.17%	7.17%	Added +6.7k	+6,653 3.5%
4	APPLE INC COM AAPL	AAPL	26,843	$7.8m5.97%	5.97%	Reduced -13	-13 -0.1%
5	DIMENSIONAL ETF TRUST GLOBAL CR ETF DGCB	DGCB	139,112	$7.6m5.85%	5.85%	Added +6.3k	+6,256 4.7%
6	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	124,657	$6.4m4.95%	4.95%	Added +1.7k	+1,690 1.4%
7	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	108,543	$4.5m3.44%	3.44%	Added +791	+791 0.7%
8	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	87,852	$4.3m3.33%	3.33%	Added +1.3k	+1,320 1.5%
9	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	44,894	$3.6m2.80%	2.80%	Reduced -613	-613 -1.4%
10	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	23,675	$3.2m2.42%	2.42%	Reduced -1.1k	-1,149 -4.6%
11	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	60,121	$3.0m2.30%	2.30%	Added +4.2k	+4,176 7.5%
12	ISHARES TR CORE DIV GRWTH DGRO	DGRO	37,386	$2.8m2.18%	2.18%	Reduced -921	-921 -2.4%
13	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	131,423	$2.3m1.81%	1.81%	Added +7.3k	+7,294 5.9%
14	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	13,686	$2.2m1.66%	1.66%	Reduced -306	-306 -2.2%
15	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	39,231	$2.1m1.63%	1.63%	Added +6.7k	+6,712 20.6%
16	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	34,621	$2.0m1.57%	1.57%	Reduced -439	-439 -1.2%
17	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	21,893	$1.9m1.48%	1.48%	Reduced -306	-306 -1.4%
18	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	104,167	$1.9m1.48%	1.48%	Reduced -1.6k	-1,599 -1.5%
19	GLOBAL X FDS RATE PREFERRED PFFV	PFFV	85,912	$1.9m1.45%	1.45%	Added +3.1k	+3,122 3.8%
20	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	72,483	$1.8m1.42%	1.42%	Added +8.8k	+8,769 13.8%
21	VANGUARD WORLD FD INF TECH ETF VGT	VGT	14,707	$1.8m1.35%	1.35%	Reduced -1.4k	-1,373 -8.5%
22	ISHARES TR EAFE GRWTH ETF EFG	EFG	12,618	$1.6m1.21%	1.21%	Reduced -130	-130 -1.0%
23	ISHARES TR CALIF MUN BD ETF CMF	CMF	26,391	$1.5m1.17%	1.17%	Added +5.2k	+5,175 24.4%
24	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	35,020	$1.4m1.08%	1.08%	Reduced -1.1k	-1,087 -3.0%
25	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	24,296	$1.3m0.98%	0.98%	Added +5.4k	+5,362 28.3%
26	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	31,305	$1.3m0.98%	0.98%	Added +214	+214 0.7%
27	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	24,555	$1.3m0.97%	0.97%	Added +1.5k	+1,525 6.6%
28	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	18,964	$1.2m0.96%	0.96%	Added +1.5k	+1,482 8.5%
29	NVIDIA CORPORATION COM NVDA	NVDA	6,162	$1.2m0.95%	0.95%	Added +5	+5 0.1%
30	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	29,660	$1.1m0.86%	0.86%	Added +1.2k	+1,183 4.2%
31	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	20,301	$1.1m0.84%	0.84%	Reduced -657	-657 -3.1%
32	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	41,911	$1.0m0.81%	0.81%	Added +6.7k	+6,669 18.9%
33	GLOBAL X FDS GLBL X MLP ETF MLPA	MLPA	19,203	$1.0m0.78%	0.78%	Reduced -377	-377 -1.9%
34	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	10,722	$963.4k0.74%	0.74%	Added +1.4k	+1,399 15.0%
35	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	17,094	$863.2k0.66%	0.66%	Reduced -580	-580 -3.3%
36	ISHARES TR US TELECOM ETF IYZ	IYZ	18,408	$778.8k0.60%	0.60%	Reduced -2.3k	-2,322 -11.2%
37	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	18,248	$773.9k0.59%	0.59%	Added +2.1k	+2,118 13.1%
38	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	16,222	$769.1k0.59%	0.59%	Added +516	+516 3.3%
39	ISHARES TR CORE S&P TTL STK ITOT	ITOT	4,578	$752.0k0.58%	0.58%	Unchanged
40	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,705	$746.5k0.57%	0.57%	Reduced -39	-39 -0.8%
41	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	4,557	$745.9k0.57%	0.57%	Added +39	+39 0.9%
42	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,865	$694.6k0.53%	0.53%	Added +188	+188 7.0%
43	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT	FBT	2,778	$688.6k0.53%	0.53%	Added +134	+134 5.1%
44	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	5,682	$676.1k0.52%	0.52%	Added +7	+7 0.1%
45	TEMA ETF TRUST AMERICAN RESH WELD	WELD	10,362	$651.5k0.50%	0.50%	New
46	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	7,615	$601.8k0.46%	0.46%	Added +1.0k	+1,040 15.8%
47	TEMA ETF TRUST ELECTRIFICATION VOLT	VOLT	14,107	$590.9k0.45%	0.45%	New
48	GLOBAL X FDS DATA CTR DIG ETF DTCR	DTCR	19,403	$589.3k0.45%	0.45%	Reduced -4.1k	-4,068 -17.3%
49	GLOBAL X FDS CONSCIOUS COS CPTL	CPTL	12,510	$587.7k0.45%	0.45%	Reduced -8	-8 -0.1%
50	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	2,138	$585.0k0.45%	0.45%	Reduced -356	-356 -14.3%
51	INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH PGHY	PGHY	28,760	$566.6k0.44%	0.44%	Added +4.6k	+4,636 19.2%
52	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	3,411	$564.2k0.43%	0.43%	Added +300	+300 9.6%
53	DIREXION SHS ETF TR DLY TECH BULL 3X TECL	TECL	2,412	$556.8k0.43%	0.43%	New
54	GLOBAL X FDS S&P 500 QLT ETF QDIV	QDIV	14,717	$548.0k0.42%	0.42%	Reduced -956	-956 -6.1%
55	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	10,620	$509.4k0.39%	0.39%	Added +892	+892 9.2%
56	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	6,444	$502.0k0.39%	0.39%	Added +631	+631 10.8%
57	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	12,244	$497.7k0.38%	0.38%	Added +1.9k	+1,878 18.1%
58	GLOBAL X FDS U S ELECT ETF ZAP	ZAP	14,128	$489.0k0.38%	0.38%	Added +1.2k	+1,193 9.2%
59	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	9,235	$418.7k0.32%	0.32%	Reduced -21	-21 -0.2%
60	PROSHARES TR PSHS ULTRA TECH ROM	ROM	2,469	$383.2k0.29%	0.29%	New
61	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	5,433	$367.1k0.28%	0.28%	Reduced -82	-82 -1.5%
62	TWO HBRS INVT CORP COM COM		28,265	$350.8k0.27%	0.27%	Reduced -2.5k	-2,517 -8.2%
63	GLOBAL X FDS SUPERDIVIDEND SDIV	SDIV	13,964	$341.3k0.26%	0.26%	Reduced -559	-559 -3.9%
64	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	6,036	$312.5k0.24%	0.24%	Reduced -354	-354 -5.5%
65	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	1,775	$302.0k0.23%	0.23%	Added +255	+255 16.8%
66	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	4,988	$297.8k0.23%	0.23%	Added +710	+710 16.6%
67	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	2,741	$281.8k0.22%	0.22%	Added +1	+1 0.0%
68	DIREXION SHS ETF TR DRX S&P500BULL SPXL	SPXL	921	$249.2k0.19%	0.19%	New
69	ISHARES TR EXPANDED TECH IGV	IGV	2,682	$243.0k0.19%	0.19%	Reduced -48	-48 -1.8%
70	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	8,329	$241.9k0.19%	0.19%	Reduced -883	-883 -9.6%
71	SPDR SER TR FTSE INT GVT ETF WIP	WIP	5,694	$224.3k0.17%	0.17%	Reduced -72	-72 -1.2%
72	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	920	$217.7k0.17%	0.17%	New
73	ISHARES TR MSCI USA MMENTM MTUM	MTUM	622	$213.4k0.16%	0.16%	New
74	ADOBE INC COM ADBE	ADBE	1,030	$211.2k0.16%	0.16%	Unchanged
75	ISHARES TR CORE S&P500 ETF IVV	IVV	282	$211.1k0.16%	0.16%	New
76	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	322	$206.4k0.16%	0.16%	New
77	ISHARES TR MSCI KLD400 SOC DSI	DSI	1,414	$201.4k0.15%	0.15%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BOEING CO BA	BA	3,963	$788.8k4.0k shares
GLOBAL X FDS DRIV	DRIV	19,258	$587.8k19.3k shares
FIRST TR EXCHANGE-TRADED FD GRID	GRID	3,260	$533.2k3.3k shares
FLEXSHARES TR IQDF	IQDF	14,657	$464.2k14.7k shares
ISHARES TR ICLN	ICLN	12,665	$231.6k12.7k shares