APS Management Group, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $139M
Positions: 72
Quarter ended: September 30, 2026
Filed: October 14, 2026

Reported portfolio value by quarter (5 quarters reported)

$139M $113M

Q3 25 Q4 25 Q1 26 Q2 26 Q3 26

$113M in Q3 2025 → $139M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
SE Space Exploration Techn Corp	27.5%	New	253,706	$38.3M
GX Global X Fds	8.4%	Added 2.9%	116,342	$11.7M
Apple Inc	6.3%	Trimmed 1.9%	26,342	$8.77M
FT First Tr Exchange-traded Fd	5.2%	Trimmed 33%	368,141	$7.27M
CG Capital Group Growth ETF	4.6%	Trimmed 31%	136,320	$6.47M
DE Dimensional ETF Trust	3.6%	Trimmed 31%	96,585	$5.01M
DE Dimensional ETF Trust	3.2%	Trimmed 31%	86,203	$4.51M
DE Dimensional ETF Trust	2.3%	Trimmed 29%	76,927	$3.19M
CG Capital Group Dividend Value	2.1%	Trimmed 32%	59,606	$2.91M
FT First Tr Exchange Traded Fd	1.7%	Trimmed 31%	31,087	$2.43M
FT First Tr Exchange-traded Fd	1.5%	Trimmed 27%	43,678	$2.12M
IT Ishares Tr	1.5%	Trimmed 28%	26,821	$2.02M
SS SPDR Series Trust	1.4%	Trimmed 4.0%	21,027	$1.89M
SS SPDR Series Trust	1.3%	Added 9.7%	79,532	$1.87M
FT First Tr Exchange Traded Fd	1.3%	Trimmed 28%	16,989	$1.75M
FT First Tr Exch Traded Fd Iii	1.2%	Trimmed 27%	95,997	$1.64M
DE Dimensional ETF Trust	1.1%	Trimmed 28%	28,087	$1.57M
VW Vanguard Whitehall Fds	1.1%	Trimmed 27%	9,948	$1.54M
IT Ishares Tr	1.1%	Trimmed 1.8%	12,394	$1.49M
GX Global X Fds	1.0%	Trimmed 26%	77,177	$1.43M
Nvidia Corporation	1.0%	Trimmed 0.4%	6,140	$1.4M
IT Ishares Tr	1.0%	Trimmed 3.5%	25,478	$1.38M
VE Vaneck ETF Trust	1.0%	Added 17%	28,626	$1.37M
GX Global X Fds	1.0%	Trimmed 29%	61,208	$1.33M
GX Global X Fds	0.9%	Trimmed 28%	25,085	$1.32M
PE Pimco ETF Tr	0.9%	Added 3.9%	25,247	$1.25M
VW Vanguard World Fd	0.9%	Trimmed 34%	9,655	$1.21M
DE Dimensional ETF Trust	0.7%	Trimmed 30%	24,414	$960K
GX Global X Fds	0.7%	Trimmed 27%	22,864	$949K
GX Global X Fds	0.6%	Trimmed 28%	13,652	$890K
IT Ishares Tr	0.5%	Unchanged	4,578	$761K
IT Ishares Tr	0.5%	Trimmed 0.0%	4,555	$760K
IT Ishares Tr	0.5%	Added 1.1%	16,397	$742K
FT First Tr Exchange-traded Fd	0.5%	Trimmed 33%	7,172	$739K
SS Select Sector SPDR Tr	0.5%	Trimmed 34%	13,423	$717K
IT Ishares Tr	0.5%	Unchanged	2,865	$710K
VS Vanguard Scottsdale Fds	0.5%	Added 20%	9,146	$707K
SS SPDR Series Trust	0.5%	Trimmed 0.5%	5,655	$696K
GX Global X Fds	0.5%	Trimmed 39%	18,092	$637K
IE Invesco Exch Traded Fd Tr Ii	0.5%	Added 14%	32,906	$628K
FT First Tr Exchange-traded Fd	0.4%	Trimmed 26%	12,692	$611K
GX Global X Fds	0.4%	Trimmed 1.0%	12,388	$601K
FT First Tr Exchange-traded Fd	0.4%	Added 20%	14,646	$575K
FT First Tr Exchange-traded Fd	0.4%	Trimmed 27%	2,029	$552K
IT Ishares Tr	0.4%	Trimmed 28%	13,219	$544K
SS Select Sector SPDR Tr	0.4%	Trimmed 33%	3,175	$535K
SS SPDR Series Trust	0.4%	Trimmed 49%	21,168	$513K
VB Vanguard Bd Index Fds	0.4%	Added 3.2%	6,648	$508K
UE Uscf ETF Tr	0.4%	New	8,751	$495K
VW Vanguard World Fd	0.3%	Trimmed 21%	1,699	$480K
SS SPDR Series Trust	0.3%	Trimmed 5.7%	10,014	$467K
TE Tema ETF Trust	0.3%	Trimmed 17%	8,595	$458K
TE Tema ETF Trust	0.3%	Trimmed 18%	11,638	$412K
GX Global X Fds	0.3%	Trimmed 26%	14,357	$390K
ES ETF Ser Solutions	0.3%	Trimmed 26%	2,518	$382K
SS Schwab Strategic Tr	0.3%	New	11,617	$378K
GX Global X Fds	0.2%	Trimmed 22%	11,043	$336K
SS SPDR Series Trust	0.2%	Trimmed 3.2%	5,257	$331K
SI SPDR Index Shs Fds	0.2%	Trimmed 4.0%	5,792	$300K
IT Ishares Tr	0.2%	Trimmed 0.1%	2,739	$282K

Showing top 60 of 72 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SE Space Exploration Techn Corp	New	+253,706	+$38.3M	27.5%
FT First Tr Exchange-traded Fd	Trimmed	−185,329	−$3.66M	5.2%
CG Capital Group Growth ETF	Trimmed	−61,279	−$2.91M	4.6%
DE Dimensional ETF Trust	Trimmed	−42,527	−$2.21M	3.6%
DE Dimensional ETF Trust	Trimmed	−38,454	−$2.01M	3.2%
CG Capital Group Dividend Value	Trimmed	−28,246	−$1.38M	2.1%
DE Dimensional ETF Trust	Trimmed	−31,616	−$1.31M	2.3%
FT First Tr Exchange Traded Fd	Trimmed	−13,807	−$1.08M	1.7%
FT First Tr Exchange-traded Fd	Trimmed	−16,443	−$797K	1.5%
IT Ishares Tr	Trimmed	−10,565	−$796K	1.5%

Showing the 10 largest of 78 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VW Vanguard World Fd	Added	+12,697	+$1.52M	1.4%
FT First Tr Exchange-traded Fd	Added	+44,146	+$921K	8.9%
Boeing Co	Exited	−3,963	−$789K	—
TE Tema ETF Trust	New	+10,362	+$651K	0.5%
TE Tema ETF Trust	New	+14,107	+$591K	0.5%
GX Global X Fds	Exited	−19,258	−$588K	—
DS Direxion Shares ETF Trust	New	+2,412	+$557K	0.4%
FT First Tr Exchange-traded Fd	Exited	−3,260	−$533K	—
GX Global X Fds	Trimmed	−5,041	−$506K	8.7%
FT Flexshares Tr	Exited	−14,657	−$464K	—

Showing the 10 largest of 80 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
FT First Tr Exchange-traded Fd	Added	+76,486	+$1.6M	9.1%
CG Capital Group Growth ETF	Added	+32,535	+$1.31M	6.6%
VW Vanguard World Fd	Trimmed	−5,225	−$1.23M	0.5%
IT Ishares Tr	New	+16,130	+$682K	0.6%
FT First Tr Exchange Traded Fd	Trimmed	−8,580	−$586K	2.7%
SS SPDR Series Trust	Added	+21,910	+$547K	0.8%
CG Capital Group Dividend Value	Added	+11,489	+$489K	3.2%
FT First Tr Exchange Traded Fd	Exited	−3,371	−$439K	—
SS SPDR Series Trust	Exited	−14,576	−$386K	—
SS SPDR Series Trust	Trimmed	−11,534	−$335K	0.2%

Showing the 10 largest of 78 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 28, 2026

Company	Action	Shares changed	Value of change	% of portfolio
FT First Tr Exchange-traded Fd	Added	+383,753	+$8.15M	7.9%
CG Capital Group Growth ETF	New	+158,411	+$7.04M	6.0%
VW Vanguard World Fd	Trimmed	−27,258	−$6.85M	1.7%
CG Capital Group Dividend Value	New	+75,043	+$3.27M	2.8%
SS SPDR Series Trust	Trimmed	−106,255	−$3.12M	0.5%
FT First Tr Exchange Traded Fd	Trimmed	−44,062	−$3.06M	3.2%
SS SPDR Series Trust	Trimmed	−64,614	−$1.71M	0.3%
SS SPDR Series Trust	Trimmed	−46,890	−$1.42M	0.2%
GX Global X Fds	Trimmed	−14,993	−$717K	1.6%
GX Global X Fds	Trimmed	−7,137	−$714K	10.0%

Showing the 10 largest of 77 changes.

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