§ 13F · FUND PROFILE
APS Management Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $112.9T (13F)Positions · 73Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CLIP | GLOBAL X FDS | 116K | $11.7T | 10.0% | −6% |
| 2 | FTCB | FIRST TR EXCHANGE-TRADED FD | 433K | $9.2T | 7.9% | +782% |
| 3 | AAPL | APPLE INC | 26K | $7.2T | 6.2% | ±0% |
| 4 | DGCB | DIMENSIONAL ETF TRUST | 130K | $7.1T | 6.0% | +8% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | 158K | $7.0T | 6.0% | NEW |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 119K | $5.6T | 4.8% | +9% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 108K | $4.1T | 3.5% | +13% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | 54K | $3.8T | 3.2% | −45% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 75K | $3.3T | 2.8% | NEW |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | 56K | $2.8T | 2.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APS SIGNAL
AC read
APS Management Group, Inc. is a Other fund managing $112904.8 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed