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Apollon Financial, LLC Top Holdings and 13F Report (2025)

About Apollon Financial, LLC

Investment Activity

  • Apollon Financial, LLC has $425.21 million in total holdings as of December 31, 2024.
  • Apollon Financial, LLC owns shares of 200 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 13.49% of the portfolio was purchased this quarter.
  • About 3.60% of the portfolio was sold this quarter.
  • This quarter, Apollon Financial, LLC has purchased 186 new stocks and bought additional shares in 101 stocks.
  • Apollon Financial, LLC sold shares of 55 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA
$22,067,790
Apple
$15,109,439
Amazon.com
$13,772,160
Microsoft
$13,370,062

Largest New Holdings this Quarter

922908652 - Vanguard Extended Market ETF
$2,915,501 Holding
25434V401 - Dimensional U.S. Equity ETF
$2,501,574 Holding
46434V456 - iShares MSCI Intl Quality Factor ETF
$2,014,863 Holding
72201R585 - PIMCO Multi Sector Bond Active ETF
$1,467,774 Holding
921909768 - Vanguard Total International Stock ETF
$1,372,945 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF
250,772 shares (about $8.27M)
Vanguard Total Stock Market ETF
18,368 shares (about $5.05M)
iShares Core S&P Mid-Cap ETF
63,402 shares (about $3.70M)
Vanguard S&P 500 ETF
6,303 shares (about $3.24M)
Vanguard Extended Market ETF
16,925 shares (about $2.92M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF
27,021 shares (about $2.04M)
First Trust TCW Unconstrained Plus Bond ETF
55,999 shares (about $1.39M)
NVIDIA
11,943 shares (about $1.29M)
ProShares S&P 500 Aristocrats ETF
11,871 shares (about $1.21M)
Vanguard Mega Cap Growth ETF
2,304 shares (about $711.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofApollon Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$22,067,790$1,294,382 -5.5%203,6155.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,614,385$1,014,213 6.9%27,7893.7%ETF
Apple Inc. stock logo
AAPL
Apple
$15,109,439$668,386 4.6%68,0213.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,772,160$623,672 4.7%72,3863.2%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$13,370,062$251,515 1.9%35,6163.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,788,581$963,547 8.1%65,9243.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$12,205,300$309,102 -2.5%59,1112.9%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$11,037,784$204,564 1.9%169,2652.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$10,446,209$87,177 0.8%66,8642.5%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,497,628$623,995 -6.2%144,4292.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,717,011$234,037 2.8%108,4612.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$8,631,866$8,272,968 2,305.1%261,6512.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$8,101,082$460,978 6.0%87,3061.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,878,518$51,960 0.7%50,9471.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,432,154$465,475 6.7%13,9551.7%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$7,401,846$711,645 -8.8%23,9641.7%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$7,062,786$205,697 3.0%26,6791.7%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,937,072$1,212,973 -14.9%67,8911.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,551,523$3,699,498 129.7%112,2801.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,436,472$586,424 10.0%6,8051.5%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,689,751$5,048,273 787.0%20,7021.3%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$5,405,203$196,938 -3.5%16,6051.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,354,689$465,393 -8.0%57,1721.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,049,432$2,450,553 94.3%99,5751.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,354,703$200,287 4.8%25,4821.0%ETF
The Southern Company stock logo
SO
Southern
$4,166,417$46,435 -1.1%45,3121.0%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,125,270$3,239,265 365.6%8,0271.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,827,349$363,903 10.5%64,9140.9%Finance
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$3,509,802$59,301 -1.7%56,4640.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,458,073$7,257 -0.2%131,9880.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,334,644$287,276 9.4%11,5730.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,324,772$21,933 0.7%19,8580.8%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,278,087$1,147,171 53.8%104,9660.8%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$3,221,239$355,601 -9.9%53,5180.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,169,367$54,935 -1.7%30,0580.7%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$3,102,855$347,589 12.6%18,1660.7%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$3,032,417$60,741 -2.0%24,8620.7%Utilities
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,915,501$2,915,501 New Holding16,9250.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,914,220$148,173 -4.8%6,2150.7%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,815,074$204,419 -6.8%34,4690.7%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,789,225$148,510 -5.1%18,2180.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,764,463$30,373 -1.1%5,0970.7%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$2,719,276$102,170 3.9%108,9890.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,711,753$843,928 45.2%30,8890.6%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,698,613$594,098 28.2%4,8240.6%Finance
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$2,574,458$24,834 1.0%31,1000.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,558,350$8,488 0.3%46,7190.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,501,574$2,501,574 New Holding41,3620.6%ETF
CMDT
PIMCO Commodity Strategy Active ETF
$2,500,659$52,094 2.1%93,4130.6%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,413,589$149,454 -5.8%11,0300.6%ETF
HCRB
Hartford Core Bond ETF
$2,332,117$6,430 -0.3%66,3760.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,135,365$416,513 24.2%42,8700.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,096,620$188,139 9.9%17,1840.5%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,023,695$21,143 -1.0%18,5690.5%Utilities
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$2,014,863$2,014,863 New Holding50,7650.5%ETF
BANK AMERICA CORP
$2,002,2490.0%1,6220.5%7.25%CNV PFD L
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,957,958$218,069 12.5%7,9820.5%Finance
AMPLIFY ETF TR
$1,933,502$155,232 8.7%26,9290.5%AMPLIFY CYBERSEC
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$1,816,399$26,610 -1.4%34,1300.4%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,741,284$142,242 -7.6%39,0510.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,708,328$95,929 -5.3%11,7000.4%ETF
SDHY
PGIM Short Duration High Yield Opportunities Fund
$1,696,024$133,999 8.6%102,9140.4%
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,644,381$28,410 -1.7%15,0490.4%Utilities
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,637,460$43,322 2.7%27,2140.4%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$1,615,225$26,656 -1.6%84,8330.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,596,607$96,044 -5.7%6,4500.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,581,033$146,163 -8.5%13,2940.4%Energy
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,508,371$316,080 26.5%50,8040.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,502,306$60,926 4.2%29,4170.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,480,608$54,920 -3.6%11,2960.3%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,467,774$1,467,774 New Holding55,7030.3%ETF
PTRB
PGIM Total Return Bond ETF
$1,379,667$41,615 3.1%33,0540.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,377,110$20,979 -1.5%21,8590.3%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,372,945$1,372,945 New Holding22,1090.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,333,153$30,562 2.3%1,6140.3%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,324,911$128,783 -8.9%9,4340.3%Manufacturing
WFC.PL
Wells Fargo & Co. Pfd. Series L
$1,321,994$7,204 -0.5%1,1010.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,269,891$417,340 49.0%2,2030.3%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,258,134$60,748 5.1%15,3880.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,228,440$41,407 3.5%14,0920.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,216,288$1,216,288 New Holding21,1160.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,206,188$99,775 -7.6%18,1820.3%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$1,189,357$128,569 12.1%6,4570.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,170,204$1,170,204 New Holding19,5850.3%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$1,154,149$107,230 -8.5%11,1400.3%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$1,126,235$64,695 6.1%17,9480.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,096,153$79,399 7.8%5,8260.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$1,076,337$1,076,337 New Holding38,7590.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,065,962$76,069 -6.7%10,7760.3%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,030,954$35,231 -3.3%11,0320.2%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,029,545$56,430 -5.2%10,0710.2%Manufacturing
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$997,703$449,668 82.1%19,4940.2%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$978,079$65,038 -6.2%18,3470.2%ETF
NUAG
NuShares Enhanced Yield U.S. Aggregate Bond ETF
$978,076$65,824 -6.3%46,6420.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$975,326$60,429 -5.8%7,2630.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$936,414$936,414 New Holding35,7410.2%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$927,013$51,501 5.9%2,7720.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$885,387$60,560 -6.4%7,3100.2%ETF
RTX Co. stock logo
RTX
RTX
$883,892$20,134 2.3%6,6730.2%Aerospace
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$880,991$125,515 16.6%9,2440.2%Finance

Showing largest 100 holdings. View all holdings.
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