APS Management Group, Inc.
72 holdingsFiling period: 2026-03-31Current AUM: $125.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CLIP | GLOBAL X FDS | 118.1K | $11.9M | $11.9M | 9.45% | +1.7K | 2026-03-31 |
| 2 | FTCB | FIRST TR EXCHANGE-TRADED FD | 509.3K | $10.7M | $10.4M | 8.32% | +76.5K | 2026-03-31 |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 190.9K | $7.7M | $8.6M | 6.83% | +32.5K | 2026-03-31 |
| 4 | DGCB | DIMENSIONAL ETF TRUST | 132.9K | $7.2M | $7.1M | 5.64% | +2.8K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 26.9K | $6.8M | $8.3M | 6.61% | +371 | 2026-03-31 |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 123.0K | $5.5M | $6.4M | 5.08% | +4.1K | 2026-03-31 |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 107.8K | $4.2M | $4.5M | 3.62% | -123 | 2026-03-31 |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 86.5K | $3.7M | $4.3M | 3.42% | +11.5K | 2026-03-31 |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | 45.5K | $3.1M | $3.7M | 2.94% | -8,580 | 2026-03-31 |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | 55.9K | $2.8M | $2.8M | 2.21% | -6 | 2026-03-31 |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | 24.8K | $2.8M | $2.9M | 2.32% | -560 | 2026-03-31 |
| 12 | DGRO | ISHARES TR | 38.3K | $2.7M | $3.0M | 2.38% | -1,261 | 2026-03-31 |
| 13 | FPE | FIRST TR EXCH TRADED FD III | 124.1K | $2.2M | $2.2M | 1.76% | +3.5K | 2026-03-31 |
| 14 | VYM | VANGUARD WHITEHALL FDS | 14.0K | $2.1M | $2.3M | 1.81% | +11 | 2026-03-31 |
| 15 | QYLD | GLOBAL X FDS | 105.8K | $1.8M | $1.9M | 1.49% | +7.3K | 2026-03-31 |
| 16 | PFFV | GLOBAL X FDS | 82.8K | $1.8M | $1.8M | 1.46% | +1.7K | 2026-03-31 |
| 17 | PAVE | GLOBAL X FDS | 35.1K | $1.8M | $2.0M | 1.57% | -3,094 | 2026-03-31 |
| 18 | DFIV | DIMENSIONAL ETF TRUST | 32.5K | $1.7M | $1.9M | 1.48% | -325 | 2026-03-31 |
| 19 | SPYM | SPDR SERIES TRUST | 22.2K | $1.7M | $2.0M | 1.56% | +235 | 2026-03-31 |
| 20 | HYMB | SPDR SERIES TRUST | 63.7K | $1.6M | $1.6M | 1.26% | +8.3K | 2026-03-31 |
| 21 | EFG | ISHARES TR | 12.7K | $1.4M | $1.5M | 1.23% | +151 | 2026-03-31 |
| 22 | VGT | VANGUARD WORLD FD | 2.0K | $1.4M | $1.8M | 1.45% | +29 | 2026-03-31 |
| 23 | DFAE | DIMENSIONAL ETF TRUST | 36.1K | $1.2M | $1.4M | 1.08% | -2,576 | 2026-03-31 |
| 24 | XYLD | GLOBAL X FDS | 31.1K | $1.2M | $1.3M | 1.02% | +662 | 2026-03-31 |
| 25 | CMF | ISHARES TR | 21.2K | $1.2M | $1.2M | 0.96% | +2.9K | 2026-03-31 |
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