Data as of Q4 2025 (Dec 31, 2025)

APS Management Group, Inc.

•CIK: 1914985•Filing: Q4 2025

APS Management Group, Inc. manages $117M across a portfolio of 77 distinct positions. The firm exhibits concentrated exposure, with top holdings including CLIP at $11.7M and FTCB at $9.2M. Further significant allocations are noted in AAPL ($7.2M), DGCB ($7.1M), and CGGR ($7.0M). This structure suggests a tactical approach targeting specific, high-conviction names within their investment universe.

Total AUM
$116.8M
QoQ Performance
+3.5%
Positions
28
Top 10 Concentration
52.8%
Latest Filing
Q4 2025

Top Holdings Allocation

CLIP
FTCB
AAPL
DGCB
CGGR
CLIP10.0%
FTCB7.9%
AAPL6.2%
DGCB6.0%
CGGR6.0%
DFAU4.8%
DFAI3.5%
RDVY3.2%

📈 Biggest Buys

FTCB
FIRST TR EXCHANGE-TRADED FD
+781.8%
7.9% of portfolio
CGGR
CAPITAL GROUP GROWTH ETF
NEW
6.0% of portfolio
CGDV
CAPITAL GROUP DIVIDEND VALUE
NEW
2.8% of portfolio
DGCB
DIMENSIONAL ETF TRUST
+7.6%
6.0% of portfolio
DFAI
DIMENSIONAL ETF TRUST
+13.2%
3.5% of portfolio

📉 Biggest Sells

MGC
VANGUARD WORLD FD
-77.9%
1.7% of portfolio
SPBO
SPDR SERIES TRUST
-83.7%
0.5% of portfolio
RDVY
FIRST TR EXCHANGE TRADED FD
-44.9%
3.2% of portfolio
SPTL
SPDR SERIES TRUST
-81.6%
0.3% of portfolio
SPSB
SPDR SERIES TRUST
-84.7%
0.2% of portfolio

Sector Breakdown

Other91.6%
Technology7.4%
Industrial0.7%
ETF0.2%

🚪 Exited Positionssold since Q3 2025

SRLN
SSGA ACTIVE ETF TR
SOLD
$292.9K
SNPS
SYNOPSYS INC
SOLD
$64.4K

Changes from Q3 2025

NEW6 new positions
↑36 increased
↓33 decreased

Historical Filings

Q4 2025Q3 2025

📌 Top Holdings

CLIP10.0%
GLOBAL X FDS
$11.7M
FTCB7.9%
FIRST TR EXCHANGE-TRADED FD
$9.2M
AAPL6.2%
APPLE INC
$7.2M
DGCB6.0%
DIMENSIONAL ETF TRUST
$7.1M
CGGR6.0%
CAPITAL GROUP GROWTH ETF
$7.0M

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