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☆APS Management Group, Inc.

CIK 0001914985 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.386
AUM ($M)
130
Positions
77
Turnover
0.06
Top-10 wt
54%
Herfindahl
0.039
History (qtrs)
4
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 82 positions · portfolio value $130M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 8.9% -0.3% 11.5 553,470 +44,146 3 —
☆CUSIP:37960A438 funds › GLOBAL X FDS TRIM — 8.7% -1.4% 11.3 113,080 -5,041 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 7.2% +0.6% 9.3 197,599 +6,653 3 —
☆AAPL funds › APPLE INC TRIM — 6.0% +0.1% 7.8 26,843 -13 3 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 5.8% -0.3% 7.6 139,112 +6,256 3 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 5.0% +0.2% 6.4 124,657 +1,690 3 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 3.4% -0.2% 4.5 108,543 +791 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 3.3% +0.2% 4.3 87,852 +1,320 3 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 2.8% +0.1% 3.6 44,894 -613 3 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 2.4% +0.1% 3.2 23,675 -1,149 3 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.3% -0.1% 3.0 60,121 +4,176 3 —
☆DGRO funds › ISHARES TR TRIM — 2.2% -0.1% 2.8 37,386 -921 3 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 1.8% -0.1% 2.3 131,423 +7,294 3 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.7% -0.1% 2.2 13,686 -306 3 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.2% 2.1 39,231 +6,712 3 —
☆PAVE funds › GLOBAL X FDS TRIM — 1.6% +0.0% 2.0 34,621 -439 3 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 1.5% +0.0% 1.9 21,893 -306 3 —
☆QYLD funds › GLOBAL X FDS TRIM — 1.5% -0.1% 1.9 104,167 -1,599 3 —
☆PFFV funds › GLOBAL X FDS ADD — 1.5% -0.1% 1.9 85,912 +3,122 3 —
☆HYMB funds › SPDR SERIES TRUST ADD — 1.4% +0.1% 1.8 72,483 +8,769 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.4% +0.2% 1.8 14,707 +12,697 3 —
☆EFG funds › ISHARES TR TRIM — 1.2% -0.0% 1.6 12,618 -130 3 —
☆CMF funds › ISHARES TR ADD — 1.2% +0.1% 1.5 26,391 +5,175 3 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.1% +0.0% 1.4 35,020 -1,087 3 —
☆MUNI funds › PIMCO ETF TR ADD — 1.0% +0.1% 1.3 24,296 +5,362 3 —
☆XYLD funds › GLOBAL X FDS ADD — 1.0% -0.1% 1.3 31,305 +214 3 —
☆HYD funds › VANECK ETF TRUST ADD — 1.0% -0.0% 1.3 24,555 +1,525 3 —
☆AIQ funds › GLOBAL X FDS ADD — 1.0% +0.3% 1.2 18,964 +1,482 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.0% 1.2 6,162 +5 3 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.9% +0.1% 1.1 29,660 +1,183 3 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.8% -0.0% 1.1 20,301 -657 3 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.8% +0.1% 1.0 41,911 +6,669 3 —
☆MLPA funds › GLOBAL X FDS TRIM — 0.8% -0.1% 1.0 19,203 -377 3 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.2% 1.0 10,722 +1,399 3 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.7% -0.1% 0.9 17,094 -580 3 —
☆IYZ funds › ISHARES TR TRIM — 0.6% -0.1% 0.8 18,408 -2,322 3 —
☆SHYG funds › ISHARES TR ADD — 0.6% +0.0% 0.8 18,248 +2,118 2 —
☆EAGG funds › ISHARES TR ADD — 0.6% -0.0% 0.8 16,222 +516 3 —
☆ITOT funds › ISHARES TR HOLD — 0.6% +0.0% 0.8 4,578 +0 3 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.0% 0.7 4,705 -39 3 —
☆ESGU funds › ISHARES TR ADD — 0.6% +0.0% 0.7 4,557 +39 3 —
☆IWD funds › ISHARES TR ADD — 0.5% +0.0% 0.7 2,865 +188 3 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.1% 0.7 2,778 +134 3 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 0.7 5,682 +7 3 —
☆WELD funds › TEMA ETF TRUST NEW — 0.5% +0.5% 0.7 10,362 +10,362 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.0% 0.6 7,615 +1,040 3 —
☆VOLT funds › TEMA ETF TRUST NEW — 0.5% +0.5% 0.6 14,107 +14,107 1 —
☆DTCR funds › GLOBAL X FDS TRIM — 0.5% -0.0% 0.6 19,403 -4,068 3 —
☆KRMA funds › GLOBAL X FDS TRIM — 0.5% +0.0% 0.6 12,510 -8 3 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.4% -0.1% 0.6 2,138 -356 3 —
☆PGHY funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.0% 0.6 28,760 +4,636 3 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.4% +0.1% 0.6 3,411 +300 2 —
☆TECL funds › DIREXION SHARES ETF TRUST NEW — 0.4% +0.4% 0.6 2,412 +2,412 1 —
☆QDIV funds › GLOBAL X FDS TRIM — 0.4% -0.1% 0.5 14,717 -956 3 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 0.5 10,620 +892 3 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 0.5 6,444 +631 3 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.0% 0.5 12,244 +1,878 3 —
☆ZAP funds › GLOBAL X FDS ADD — 0.4% +0.0% 0.5 14,128 +1,193 3 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 0.4 9,235 -21 3 —
☆ROM funds › PROSHARES TR NEW — 0.3% +0.3% 0.4 2,469 +2,469 1 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 0.4 5,433 -82 3 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO TRIM — 0.3% -0.0% 0.4 28,265 -2,517 3 —
☆SDIV funds › GLOBAL X FDS TRIM — 0.3% -0.1% 0.3 13,964 -559 3 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.3 6,036 -354 3 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 0.3 1,775 +255 3 —
☆SHLD funds › GLOBAL X FDS ADD — 0.2% -0.0% 0.3 4,988 +710 2 —
☆ESGD funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,741 +1 3 —
☆SPXL funds › DIREXION SHARES ETF TRUST NEW — 0.2% +0.2% 0.2 921 +921 1 —
☆IGV funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 2,682 -48 3 —
☆SPBO funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.2 8,329 -883 3 —
☆WIP funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.2 5,694 -72 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.2% +0.2% 0.2 920 +920 1 —
☆MTUM funds › ISHARES TR NEW — 0.2% +0.2% 0.2 622 +622 1 —
☆ADBE funds › ADOBE INC HOLD — 0.2% -0.1% 0.2 1,030 +0 3 —
☆IVV funds › ISHARES TR NEW — 0.2% +0.2% 0.2 282 +282 1 —
☆SOXX funds › ISHARES TR NEW — 0.2% +0.2% 0.2 322 +322 1 —
☆DSI funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,414 +1,414 1 —
☆DRIV funds › GLOBAL X FDS EXIT — 0.0% -0.5% 0.0 0 -19,258 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.7% 0.0 0 -3,963 0 —
☆IQDF funds › FLEXSHARES TR EXIT — 0.0% -0.4% 0.0 0 -14,657 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.5% 0.0 0 -3,260 0 —
☆ICLN funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -12,665 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 130 77 0.06 54% 0.039 0.386 — in
2026Q1 117 72 0.05 54% 0.041 0.394 — in
2025Q4 117 77 0.18 53% 0.038 0.147 — entered
2025Q3 113 73 0.00 52% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status