Aps Management Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Aps Management Group, Inc. disclosed 72 stock positions valued at approximately $139.11M as of quarter-end September 30, 2026. The largest holdings include SPACE EXPLORATION TECHN CORP, GLOBAL X FDS, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $139.11M
Holdings by Sector
Aps Management Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 27.51% | 253,706 | +253,706 | +100.00% | $38,274,087 |
| GLOBAL X FDS | CLIP | Other | 8.39% | 116,342 | +3,262 | +2.88% | $11,673,751 |
| APPLE INC | AAPL | Technology | 6.31% | 26,342 | -501 | -1.87% | $8,772,404 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | Other | 5.22% | 368,141 | -185,329 | -33.48% | $7,267,107 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.65% | 136,320 | -61,279 | -31.01% | $6,465,653 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 3.60% | 96,585 | -42,527 | -30.57% | $5,013,404 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.24% | 86,203 | -38,454 | -30.85% | $4,513,611 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.29% | 76,927 | -31,616 | -29.13% | $3,187,081 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.09% | 59,606 | -28,246 | -32.15% | $2,911,755 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.75% | 31,087 | -13,807 | -30.75% | $2,433,834 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.52% | 43,678 | -16,443 | -27.35% | $2,116,646 |
| ISHARES TR | DGRO | Other | 1.45% | 26,821 | -10,565 | -28.26% | $2,022,002 |
| SPDR SERIES TRUST | SPLG | Other | 1.36% | 21,027 | -866 | -3.96% | $1,887,341 |
| SPDR SERIES TRUST | HYMB | Other | 1.34% | 79,532 | +7,049 | +9.73% | $1,866,606 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.26% | 16,989 | -6,686 | -28.24% | $1,753,987 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.18% | 95,997 | -35,426 | -26.96% | $1,636,754 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.13% | 28,087 | -11,144 | -28.41% | $1,568,937 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.11% | 9,948 | -3,738 | -27.31% | $1,543,961 |
| ISHARES TR | EFG | Other | 1.07% | 12,394 | -224 | -1.78% | $1,485,129 |
| GLOBAL X FDS | QYLD | Other | 1.03% | 77,177 | -26,990 | -25.91% | $1,431,636 |
| NVIDIA CORPORATION | NVDA | Technology | 1.01% | 6,140 | -22 | -0.36% | $1,402,253 |
| ISHARES TR | CMF | Other | 0.99% | 25,478 | -913 | -3.46% | $1,378,868 |
| VANECK ETF TRUST | HYD | Other | 0.99% | 28,626 | +4,071 | +16.58% | $1,374,898 |
| GLOBAL X FDS | PFFV | Other | 0.96% | 61,208 | -24,704 | -28.76% | $1,333,723 |
| GLOBAL X FDS | PAVE | Other | 0.95% | 25,085 | -9,536 | -27.54% | $1,316,962 |
| PIMCO ETF TR | MUNI | Other | 0.90% | 25,247 | +951 | +3.91% | $1,254,539 |
| VANGUARD WORLD FD | VGT | Other | 0.87% | 9,655 | -5,052 | -34.35% | $1,213,340 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.69% | 24,414 | -10,606 | -30.29% | $959,701 |
| GLOBAL X FDS | XYLD | Other | 0.68% | 22,864 | -8,441 | -26.96% | $949,329 |
| GLOBAL X FDS | AIQ | Other | 0.64% | 13,652 | -5,312 | -28.01% | $889,591 |
Showing 30 of 72 holdings in the latest reporting period.