APS Management Group, Inc.
CIK 1914985 · Holdings on Sep 30, 2025 · First reported Oct 22, 2025
Top ten holdings
Q3 2025- CLIP10.99%
- MGC7.56%
- AAPL5.95%
- DGCB5.93%
- RDVY5.85%
- DFAU4.41%
- SPBO3.33%
- DFAI3.07%
- DGRO2.43%
- LMBS2.37%
Share classes counted separately51.89%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CLIPGLOBAL X 1-3 MONTH T-BILL1-3 MONTH T-BILL View history and evidence | $12.41M | 10.99% | 123.59K shares | Prior unavailable — | — | ↗▾ |
| 02 | MGCVNGRD MRNGSTR MG CAP ETF-USDMEGA CAP INDEX View history and evidence | $8.54M | 7.56% | 34.98K shares | Prior unavailable — | — | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $6.72M | 5.95% | 26.39K shares | Prior unavailable — | — | ↗▾ |
| 04 | DGCBDIMENSIONAL GLOBAL CREDITGLOBAL CR ETF View history and evidence | $6.70M | 5.93% | 120.81K shares | Prior unavailable — | — | ↗▾ |
| 05 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $6.60M | 5.85% | 98.15K shares | Prior unavailable — | — | ↗▾ |
| 06 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $4.98M | 4.41% | 108.76K shares | Prior unavailable — | — | ↗▾ |
| 07 | SPBOSS SPDR P CORP BOND ETFPORTFOLIO CRPORT View history and evidence | $3.76M | 3.33% | 127.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $3.46M | 3.07% | 95.28K shares | Prior unavailable — | — | ↗▾ |
| 09 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $2.75M | 2.43% | 40.32K shares | Prior unavailable — | — | ↗▾ |
| 10 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $2.68M | 2.37% | 53.83K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1914985 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 22, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 112904845
}Research all 73 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.