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Apexium Financial, LP
Period ended Sep 30, 2025 · Latest filing Nov 18, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $2,055,657,342
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $462,969,671
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $270,341,474
- ADVISOR MANAGED PORTFOLIOS · SOUNDWATCH HEDGD · 00777X603 · shares: $142,095,597
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $113,592,717
- APPLE INC · COM · 037833100 · shares: $60,874,481
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $58,277,215
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $46,789,003
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $41,500,495
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $40,489,131
- INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 · 46137V233 · shares: $32,259,617
Reported holdings
288 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 694,962 shares | $462,969,671 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 403,917 shares | $270,341,474 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 | — | 4,486,247 shares | $142,095,597 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 189,205 shares | $113,592,717 |
| APPLE INC | COM | 037833100 | — | 239,070 shares | $60,874,481 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 588,005 shares | $58,277,215 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 240,560 shares | $46,789,003 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,520,165 shares | $41,500,495 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 206,725 shares | $40,489,131 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 560,842 shares | $32,259,617 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 171,423 shares | $31,985,757 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 542,664 shares | $31,186,917 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 845,631 shares | $26,984,075 |
| MICROSOFT CORP | COM | 594918104 | — | 49,928 shares | $25,860,425 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 35,423 shares | $21,720,143 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 78,004 shares | $19,276,411 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 55,420 shares | $18,086,830 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 230,015 shares | $17,106,197 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 137,254 shares | $16,309,916 |
| DISNEY WALT CO | COM | 254687106 | — | 140,421 shares | $16,078,200 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 263,643 shares | $15,054,039 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 220,390 shares | $15,004,135 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 59,854 shares | $14,550,412 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 247,578 shares | $14,349,638 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 52,045 shares | $14,242,095 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 46,317 shares | $13,054,869 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 125,734 shares | $12,959,378 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 38,217 shares | $12,054,784 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | — | 329,963 shares | $11,905,064 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 233,711 shares | $11,748,631 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 148,564 shares | $11,723,197 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 246,175 shares | $11,383,140 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 108,672 shares | $10,942,158 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 189,285 shares | $10,887,657 |
| AMAZON COM INC | COM | 023135106 | — | 42,329 shares | $9,294,256 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 89,167 shares | $9,088,804 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 19,054 shares | $8,925,069 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 59,965 shares | $8,398,076 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 242,296 shares | $8,303,193 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 25,454 shares | $7,841,260 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 92,874 shares | $7,751,264 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 84,351 shares | $7,653,166 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,988 shares | $7,535,060 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 73,899 shares | $7,408,383 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 91,122 shares | $6,977,155 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 56,326 shares | $6,671,251 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 126,612 shares | $6,390,100 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 25,114 shares | $5,579,630 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 55,664 shares | $5,295,867 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 66,991 shares | $5,267,393 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 80,560 shares | $5,236,388 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,875 shares | $5,132,968 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 10,675 shares | $5,123,376 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 41,967 shares | $5,054,409 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,658 shares | $4,787,750 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 34,252 shares | $4,766,840 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 19,531 shares | $4,725,711 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | — | 88,444 shares | $4,567,185 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 22,880 shares | $4,285,838 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,661 shares | $4,016,452 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,917 shares | $3,915,281 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 25,822 shares | $3,837,407 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 69,274 shares | $3,740,086 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 41,751 shares | $3,700,011 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,895 shares | $3,594,452 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 9,826 shares | $3,591,206 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 18,598 shares | $3,528,119 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 44,714 shares | $3,504,241 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,475 shares | $3,237,908 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 34,496 shares | $3,220,854 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 26,148 shares | $3,095,192 |
| ORACLE CORP | COM | 68389X105 | — | 10,823 shares | $3,043,767 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 26,605 shares | $2,840,878 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,898 shares | $2,793,972 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 51,803 shares | $2,790,615 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 6,909 shares | $2,736,925 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 17,221 shares | $2,655,956 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 29,571 shares | $2,641,917 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 10,652 shares | $2,606,179 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 25,197 shares | $2,600,582 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 38,287 shares | $2,498,587 |
| CHEVRON CORP NEW | COM | 166764100 | — | 16,011 shares | $2,486,341 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 19,099 shares | $2,405,468 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 5,139 shares | $2,383,160 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 26,388 shares | $2,347,438 |
| AT&T INC | COM | 00206R102 | — | 82,662 shares | $2,334,385 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 35,294 shares | $2,294,110 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 31,750 shares | $2,135,519 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 16,196 shares | $2,125,563 |
| NETFLIX INC | COM | 64110L106 | — | 1,738 shares | $2,083,903 |
| BROADCOM INC | COM | 11135F101 | — | 6,123 shares | $2,019,899 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 22,056 shares | $1,965,865 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 13,003 shares | $1,877,178 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,342 shares | $1,755,437 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 15,531 shares | $1,751,168 |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | — | 36,248 shares | $1,679,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 29,294 shares | $1,587,125 |
| MERCK & CO INC | COM | 58933Y105 | — | 18,907 shares | $1,586,828 |
| HOME DEPOT INC | COM | 437076102 | — | 3,828 shares | $1,551,178 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,439 shares | $1,532,790 |