Titelia

Holdings of APS Management Group, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
60 in 1 countries
Top ten
58.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Global X 1-3 Month T-Bill ETF 118,12111.9M $
2First Trust Exchange-Traded Fund IV 509,32410.7M $
3Capital Group Growth ETF 190,9467.7M $
4Apple Inc 26,8566.8M $
5DIMENSIONAL ETF TRUST 107,7524.2M $
6Capital Group Dividend Value ETF 86,5323.7M $
7First Trust Rising Dividend Achievers ETF 45,5073.1M $
8First Trust Exchange-Traded Fund IV 55,9452.8M $
9iShares Core Dividend Growth ETF 38,3072.7M $
10First Trust Exchange-Traded Fund III 124,1292.2M $
11VANGUARD WHITEHALL FUNDS 13,9922.1M $
12GLOBAL X FUNDS 105,7661.8M $
13Global X US Infrastructure Development ETF 35,0601.8M $
14Dimensional International Value ETF 32,5191.7M $
15State Street SPDR Portfolio S&P 500 ETF 22,1991.7M $
16SPDR SERIES TRUST 63,7141.6M $
17ISHARES TRUST 12,7481.4M $
18Vanguard Information Technology ETF 2,0101.4M $
19DIMENSIONAL ETF TRUST 36,1071.2M $
20GLOBAL X FUNDS 31,0911.2M $
21iShares California Muni Bond ETF 21,2161.2M $
22VANECK ETF TRUST 23,0301.2M $
23NVIDIA Corp 6,1571.1M $
24Global X MLP ETF 19,5801.1M $
25SELECT SECTOR SPDR TRUST (THE) 20,9581M $
26Global X Funds 28,477946K $
27State Street SPDR Bloomberg Sh 35,242880.4K $
28First Trust Exchange-Traded Fund IV 17,674860.9K $
29Global X Artificial Intelligence & Technology ETF 17,482815.9K $
30iShares US Telecommunications ETF 20,730815.1K $
31Boeing Co/The 3,963788.8K $
32iShares ESG Aware U.S. Aggregate Bond ETF 15,706746.8K $
33SELECT SECTOR SPDR TRUST (THE) 4,744695.5K $
34iShares 0-5 Year High Yield Co 16,130682.4K $
35iShares Core S&P Total U.S. Stock Market ETF 4,578652K $
36iShares ESG Aware MSCI USA ETF 4,518639K $
37VANGUARD WORLD FUND 2,494589.4K $
38FIRST TRUST EXCHANGE-TRADED FUND II 9,323584.4K $
39ISHARES TRUST 2,677572K $
40SPDR SERIES TRUST 5,675555.6K $
41First Trust NASDAQ Clean Edge 3,260533.2K $
42First Trust Exchange-Traded Fund 2,644530.9K $
43Vanguard Short-Term Corporate Bond ETF 6,575521.2K $
44Invesco Global Ex US High Yiel 24,124468.2K $
45FLEXSHARES TRUST 14,657464.2K $
46Vanguard Short-term Bond Etf 5,813455.8K $
47SELECT SECTOR SPDR TRUST (THE) 9,256424.8K $
48First Trust Exchange-Traded Fund IV 10,366420.5K $
49Global X SuperDividend ETF 14,523366.8K $
50Two Harbors Investment Corp 30,782351.5K $
51SPDR SERIES TRUST 5,515326.6K $
52GLOBAL X FUNDS 4,278303.1K $
53SPDR INDEX SHARES FUNDS 6,390299.8K $
54State Street SPDR Portfolio Corporate Bond ETF 9,212267.4K $
55iShares ESG Aware MSCI EAFE ETF 2,740262K $
56Adobe Inc 1,030250.4K $
57iShares Global Clean Energy ET 12,665231.6K $
58State Street SPDR FTSE Interna 5,766228.3K $
59Invesco S&P MidCap Momentum ET 1,520220.4K $
60ISHARES TRUST 2,730218.5K $

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Sector breakdown

  • Technology 8.6 %
  • Funds 2.3 %
  • Industrials 0.8 %
  • Unattributed 88.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6095.1M $100.00 %
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Titelia. "Holdings of APS Management Group, Inc.". https://titelia.com/en/funds/US13F1914985