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apricus wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
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, 2026: $222,092,843
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. 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
- CHEVRON CORPORATION · COM · 166764100 · shares: $7,834,815
- ABBVIE INC · COM · 00287Y109 · shares: $6,852,066
- APPLE INC · COM · 037833100 · shares: $6,693,303
- AMGEN INC · COM · 031162100 · shares: $5,373,409
- JOHNSON & JOHNSON · COM · 478160104 · shares: $5,352,783
- BUNGE GLOBAL SA · COM SHS · H11356104 · shares: $5,275,523
- NEWMONT CORP · COM · 651639106 · shares: $5,039,205
- EXPAND ENERGY CORPORATION · COM · 165167735 · shares: $4,957,106
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares: $4,927,569
- ARCHER DANIELS MIDLAND CO · COM · 039483102 · shares: $4,827,989
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AFLAC INC | COM | 001055102 | — | 2,486 shares | $277,885 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,850 shares | $277,134 |
| HUBBELL INC | COM | 443510607 | — | 600 shares | $272,160 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 5,335 shares | $262,002 |
| M & T BK CORP | COM | 55261F104 | — | 1,200 shares | $261,120 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,095 shares | $256,792 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,900 shares | $254,620 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,000 shares | $251,340 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,272 shares | $247,821 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,239 shares | $244,188 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 787 shares | $239,327 |
| KLA CORP | COM NEW | 482480100 | — | 1,200 shares | $233,916 |
| SYSCO CORP | COM | 871829107 | — | 2,989 shares | $233,022 |
| DOVER CORP | COM | 260003108 | — | 1,225 shares | $229,136 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,183 shares | $226,792 |
| PFIZER INC | COM | 717081103 | — | 7,879 shares | $224,723 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 294 shares | $224,467 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 5,500 shares | $223,190 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 965 shares | $220,387 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,474 shares | $216,778 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,075 shares | $216,331 |
| CORTEVA INC | COM | 22052L104 | — | 2,727 shares | $211,752 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,040 shares | $211,734 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,268 shares | $211,080 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 1,870 shares | $209,384 |
| APPLIED MATLS INC | COM | 038222105 | — | 400 shares | $204,552 |
| BROADCOM INC | COM | 11135F101 | — | 575 shares | $201,934 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 47,462 shares | $178,932 |