Aps Management Group, Inc. Portfolio Holdings

Aps Management Group, Inc.

$117 Billion
Q4 2025

Aps Management Group, Inc. has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global X Fds with a value of $11.7B, First Tr Exchange Traded Fd with a value of $9.19B, Apple Inc. with a value of $7.2B, Dimensional ETF Trust with a value of $7.05B, and Capital Group Growth ETF Shs C with a value of $7.04B.

Examining the 13F form we can see an increase of $3.92B in the current position value, from $113B to 117B.

Aps Management Group, Inc. is based out at Torrance, CA

Below you can find more details about Aps Management Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $117 Billion

ETFs: $76.5 Billion

Technology: $8.69 Billion

Industrials: $875 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
Global X Fds	-	$11.7 Billion 9.98% of portfolio	-	Q4 2025 Reduced 5.77%
First Tr Exchange Traded Fd	-	$9.19 Billion 7.87% of portfolio	-	Q4 2025 Added 781.81%
AAPL Apple Inc. Technology	$4.3T	$7.2 Billion 6.16% of portfolio	26,485	Q4 2025 Added 0.36%
Dimensional ETF Trust	-	$7.05 Billion 6.04% of portfolio	-	Q4 2025 Added 7.63%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$7.04 Billion 6.03% of portfolio	158,411	Q4 2025 New
DFAU Dimensional ETF Tr ETFs	$0	$5.56 Billion 4.76% of portfolio	118,842	Q4 2025 Added 9.27%
DFAI Dimensional ETF Tr ETFs	$0	$4.11 Billion 3.52% of portfolio	107,875	Q4 2025 Added 13.22%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.76 Billion 3.22% of portfolio	54,087	Q4 2025 Reduced 44.89%
CGDV Capital Group Divid Value ETF ETFs	$0	$3.27 Billion 2.8% of portfolio	75,043	Q4 2025 New

LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.8 Billion 2.39% of portfolio	55,951	Q4 2025 Added 3.94%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.75 Billion 2.35% of portfolio	39,568	Q4 2025 Reduced 1.87%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$2.5 Billion 2.14% of portfolio	25,384	Q4 2025 Added 2.59%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.2 Billion 1.88% of portfolio	120,674	Q4 2025 Added 3.6%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.01 Billion 1.72% of portfolio	13,981	Q4 2025 Reduced 1.45%
MGC Vanguard Mega Cap ETF ETFs	$0	$1.94 Billion 1.66% of portfolio	7,719	Q4 2025 Reduced 77.93%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.82 Billion 1.56% of portfolio	38,154	Q4 2025 Reduced 28.21%
PFFV Global X Variable Rate Preferr Technology	$0	$1.8 Billion 1.54% of portfolio	81,069	Q4 2025 Reduced 0.34%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.76 Billion 1.51% of portfolio	21,964	Q4 2025 Reduced 0.57%

QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.74 Billion 1.49% of portfolio	98,439	Q4 2025 Added 0.51%
DFIV Dimensional ETF Tr ETFs	$0	$1.64 Billion 1.4% of portfolio	32,844	Q4 2025 Added 3.16%
VGT Vanguard Information Technolog ETFs	$0	$1.5 Billion 1.28% of portfolio	1,981	Q4 2025 Reduced 4.76%
EFG Msci Eafe Growth ETF ETFs	$0	$1.44 Billion 1.23% of portfolio	12,597	Q4 2025 Added 8.28%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.38 Billion 1.18% of portfolio	55,420	Q4 2025 Reduced 0.2%
DFAE Dimensional ETF Tr ETFs	$0	$1.26 Billion 1.08% of portfolio	38,683	Q4 2025 Reduced 3.33%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.24 Billion 1.06% of portfolio	30,429	Q4 2025 Added 6.2%
NVDA Nvidia Corp Technology	$465B	$1.15 Billion 0.99% of portfolio	6,182	Q4 2025 Reduced 2.14%
BOTZ Global X Fds ETFs	$0	$1.07 Billion 0.92% of portfolio	29,512	Q4 2025 Reduced 12.51%
XLF Financial Sector Spdr ETFs	$0	$1.08 Billion 0.92% of portfolio	19,633	Q4 2025 Added 0.05%
CMF Ishares California Muni Bond E ETFs	$0	$1.05 Billion 0.9% of portfolio	18,321	Q4 2025 Added 2.24%
HYD Vaneck High Yield Muni ETF ETFs	$0	$1.02 Billion 0.87% of portfolio	19,875	Q4 2025 Added 4.18%
MLPA Global X Mlp ETF ETFs	$0	$920 Million 0.79% of portfolio	18,997	Q4 2025 Added 6.9%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$922 Million 0.79% of portfolio	17,586	Q4 2025 Added 2.67%
AIQ Global X Funds Global X Artifi ETFs	$0	$914 Million 0.78% of portfolio	17,978	Q4 2025 Reduced 22.34%
BA Boeing CO Industrials	$114B	$875 Million 0.75% of portfolio	4,028	Q4 2025 Reduced 6.48%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$775 Million 0.66% of portfolio	15,769	Q4 2025 Added 2.08%
XLV Select Sector Spdr Fund Health ETFs	$0	$757 Million 0.65% of portfolio	4,892	Q4 2025 Reduced 3.98%
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$743 Million 0.64% of portfolio	21,913	Q4 2025 Reduced 1.09%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$726 Million 0.62% of portfolio	15,163	Q4 2025 Added 2.36%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$711 Million 0.61% of portfolio	4,772	Q4 2025 Added 0.17%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$681 Million 0.58% of portfolio	4,578	Q3 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$652 Million 0.56% of portfolio	9,130	Q4 2025 Reduced 10.57%
DRIV Global X Fds Global X Autonomo ETFs	$0	$640 Million 0.55% of portfolio	21,623	Q4 2025 Reduced 16.42%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$609 Million 0.52% of portfolio	20,746	Q4 2025 Reduced 83.66%
SPYG Spdr Portfolio ETFs	$0	$610 Million 0.52% of portfolio	5,715	Q4 2025 Reduced 7.12%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$588 Million 0.5% of portfolio	2,843	Q4 2025 Reduced 15.84%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$563 Million 0.48% of portfolio	2,677	Q3 2025 New
QDIV Global X Funds S&P 500 Quality ETFs	$0	$546 Million 0.47% of portfolio	15,752	Q4 2025 Added 0.22%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$535 Million 0.46% of portfolio	3,496	Q4 2025 Reduced 14.5%
KRMA Global X Fds Global X Consciou ETFs	$0	$543 Million 0.46% of portfolio	12,506	Q4 2025 Added 3.06%
VPN Global X Fds Data Ctr Reits & ETFs	$0	$522 Million 0.45% of portfolio	24,734	Q4 2025 Added 0.11%

Summary

Portfolio
No. of Stocks 77
Current Value $117 Billion
Prior Value $113 Billion
Filing
Period Q4 2025
Filing Date January 28, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 6 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks

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Aps Management Group, Inc. Portfolio Holdings