APS Management Group, Inc.
77 holdingsFiling period: 2026-06-30Current AUM: $126.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FTCB | First TR Exchange-Traded FD | 553.5K | $11.5M | $11.2M | 8.87% | +44.1K | 2026-06-30 |
| 2 | CLIP | Global X Fds | 113.1K | $11.3M | $11.3M | 8.95% | -5,041 | 2026-06-30 |
| 3 | CGGR | Capital Group Growth ETF | 197.6K | $9.3M | $8.9M | 7.00% | +6.7K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 26.8K | $7.8M | $9.2M | 7.27% | -13 | 2026-06-30 |
| 5 | DGCB | Dimensional ETF Trust | 139.1K | $7.6M | $7.4M | 5.82% | +6.3K | 2026-06-30 |
| 6 | DFAU | Dimensional ETF Trust | 124.7K | $6.4M | $6.3M | 5.02% | +1.7K | 2026-06-30 |
| 7 | DFAI | Dimensional ETF Trust | 108.5K | $4.5M | $4.4M | 3.50% | +791 | 2026-06-30 |
| 8 | CGDV | Capital Group Dividend Value | 87.9K | $4.3M | $4.2M | 3.29% | +1.3K | 2026-06-30 |
| 9 | RDVY | First TR Exchange Traded FD | 44.9K | $3.6M | $3.5M | 2.76% | -613 | 2026-06-30 |
| 10 | AIRR | First TR Exchange Traded FD | 23.7K | $3.2M | $2.2M | 1.75% | -1,149 | 2026-06-30 |
| 11 | LMBS | First TR Exchange-Traded FD | 60.1K | $3.0M | $3.0M | 2.34% | +4.2K | 2026-06-30 |
| 12 | DGRO | iShares TR | 37.4K | $2.8M | $3.0M | 2.36% | -921 | 2026-06-30 |
| 13 | FPE | First TR Exch Traded FD III | 131.4K | $2.3M | $2.2M | 1.78% | +7.3K | 2026-06-30 |
| 14 | VYM | Vanguard Whitehall Fds | 13.7K | $2.2M | $2.2M | 1.72% | -306 | 2026-06-30 |
| 15 | DFIV | Dimensional ETF Trust | 39.2K | $2.1M | $2.2M | 1.73% | +6.7K | 2026-06-30 |
| 16 | PAVE | Global X Fds | 34.6K | $2.0M | $1.8M | 1.40% | -439 | 2026-06-30 |
| 17 | SPYM | Spdr Series Trust | 21.9K | $1.9M | $1.9M | 1.50% | -306 | 2026-06-30 |
| 18 | QYLD | Global X Fds | 104.2K | $1.9M | $1.8M | 1.41% | -1,599 | 2026-06-30 |
| 19 | PFFV | Global X Fds | 85.9K | $1.9M | $1.8M | 1.43% | +3.1K | 2026-06-30 |
| 20 | HYMB | Spdr Series Trust | 72.5K | $1.8M | $1.8M | 1.40% | +8.8K | 2026-06-30 |
| 21 | VGT | Vanguard World FD | 14.7K | $1.8M | $1.6M | 1.26% | +12.7K | 2026-06-30 |
| 22 | EFG | iShares TR | 12.6K | $1.6M | $1.5M | 1.16% | -130 | 2026-06-30 |
| 23 | CMF | iShares TR | 26.4K | $1.5M | $1.5M | 1.17% | +5.2K | 2026-06-30 |
| 24 | DFAE | Dimensional ETF Trust | 35.0K | $1.4M | $1.2M | 0.97% | -1,087 | 2026-06-30 |
| 25 | MUNI | PIMCO ETF TR | 24.3K | $1.3M | $1.3M | 0.99% | +5.4K | 2026-06-30 |
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