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

About Apollon Financial, LLC

Investment Activity

  • Apollon Financial, LLC has $479.06 million in total holdings as of December 31, 2024.
  • Apollon Financial, LLC owns shares of 211 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 4.33% of the portfolio was purchased this quarter.
  • About 2.46% of the portfolio was sold this quarter.
  • This quarter, Apollon Financial, LLC has purchased 200 new stocks and bought additional shares in 102 stocks.
  • Apollon Financial, LLC sold shares of 71 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA
$32,272,023
Microsoft
$17,675,369
Amazon.com
$16,062,858

Largest New Holdings this Quarter

33738R506 - First Trust Rising Dividend Achievers ETF
$1,589,706 Holding
41653L503 - Hartford Municipal Opportunities ETF
$1,585,213 Holding
25434V104 - Dimensional US Core Equity Market ETF
$920,229 Holding
46435G250 - iShares High Yield Systematic Bond ETF
$470,857 Holding
704326107 - Paychex
$409,577 Holding

Largest Purchases this Quarter

First Trust Rising Dividend Achievers ETF
25,338 shares (about $1.59M)
Hartford Municipal Opportunities ETF
41,411 shares (about $1.59M)
iShares MSCI Intl Quality Factor ETF
28,759 shares (about $1.24M)
Dimensional US Core Equity Market ETF
21,724 shares (about $920.23K)
TCW ETF TRUST
18,815 shares (about $742.25K)

Largest Sales this Quarter

Dimensional U.S. Equity ETF
22,710 shares (about $1.52M)
ProShares S&P 500 Aristocrats ETF
13,667 shares (about $1.38M)
SPDR Portfolio S&P 500 Growth ETF
12,890 shares (about $1.23M)
iShares National Muni Bond ETF
8,892 shares (about $929.02K)
Apple
4,389 shares (about $900.48K)

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 Corporation stock logo
NVDA
NVIDIA
$32,272,023$102,852 0.3%204,2666.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$17,675,369$40,290 -0.2%35,5353.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,672,150$417,868 2.4%28,4623.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,062,858$182,094 1.1%73,2163.4%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$14,993,467$24,816 0.2%59,2093.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,969,466$476,878 3.5%68,2542.9%ETF
Apple Inc. stock logo
AAPL
Apple
$13,055,278$900,484 -6.5%63,6322.7%Computer and Technology
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$11,872,167$326,590 2.8%174,0532.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$11,856,795$4,257 0.0%66,8402.5%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$9,780,651$246,793 2.6%89,5662.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,774,663$723,845 -6.9%134,4712.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$9,544,300$166,728 1.8%266,3032.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9,109,828$1,228,675 -11.9%95,5711.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,863,904$114,550 -1.3%50,2971.9%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$8,682,806$91,907 -1.0%23,7131.8%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,158,979$422,689 6.3%7,2321.5%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,129,048$165,469 2.4%114,9481.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,983,430$204,509 3.0%14,3761.5%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$6,388,274$237,164 -3.6%25,7241.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,291,9730.0%20,7021.3%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$5,895,575$120,651 -2.0%16,2721.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,668,845$194,888 3.6%20,5651.2%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,471,815$418,383 8.3%107,8191.1%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$5,460,307$1,376,254 -20.1%54,2241.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,328,413$38,299 -0.7%56,7641.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,960,990$302,383 6.5%27,1361.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,625,635$65,894 1.4%8,1431.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,359,920$311,864 7.7%69,9150.9%Finance
Southern Company (The) stock logo
SO
Southern
$4,225,313$64,281 1.5%46,0120.9%Utilities
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,050,443$421,755 11.6%117,1660.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,643,328$115,531 3.3%11,9520.8%Finance
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$3,613,241$223,488 -5.8%53,1750.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,601,269$100,980 -2.7%128,3880.8%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$3,489,519$283,115 8.8%19,7700.7%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$3,485,861$49,235 1.4%18,4790.7%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,437,016$1,242,960 56.7%79,5240.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,419,015$398,654 13.2%34,9660.7%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,388,807$39,719 -1.2%6,1430.7%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,331,884$49,086 -1.5%5,0230.7%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$3,315,897$36,456 -1.1%52,9360.7%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$3,107,496$68,404 2.3%31,8000.6%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,028,630$232,986 -7.1%15,7160.6%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,985,829$52,155 1.8%25,3040.6%Utilities
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,948,868$628,341 27.1%21,8370.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,932,991$47,575 -1.6%4,7470.6%Finance
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$2,857,537$37,211 -1.3%107,5880.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,841,799$50,849 1.8%35,0970.6%ETF
CMDT
PIMCO Commodity Strategy Active ETF
$2,619,326$206,460 8.6%101,4060.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,511,068$63,144 -2.5%45,5730.5%ETF
AMPLIFY ETF TR
$2,446,776$120,918 5.2%28,3290.5%AMPLIFY CYBERSEC
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,426,713$11,169 0.5%11,0810.5%ETF
HCRB
Hartford Core Bond ETF
$2,389,498$61,039 2.6%68,1160.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,350,421$36,241 1.6%8,1070.5%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,312,454$67,348 3.0%44,1560.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,211,386$929,020 -29.6%21,1660.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,119,779$254,554 13.6%30,9280.4%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,979,263$44,389 2.3%18,9950.4%Utilities
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,978,488$326,359 19.8%26,1770.4%Manufacturing
BANK AMERICA CORP
$1,860,250$106,716 -5.4%1,5340.4%7.25%CNV PFD L
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$1,831,202$10,794 -0.6%33,9300.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,785,791$20,726 -1.1%6,3760.4%ETF
SDHY
PGIM Short Duration High Yield Opportunities Fund
$1,753,825$20,747 1.2%104,1460.4%
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,746,058$120,291 7.4%2,3660.4%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,705,350$40,230 -2.3%38,1510.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,666,463$148 0.0%11,2970.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,651,956$17,327 1.1%9,5340.3%Manufacturing
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,605,290$43,787 2.8%15,4710.3%Utilities
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,589,706$1,589,706 New Holding25,3380.3%Manufacturing
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,589,523$26,044 -1.6%49,9850.3%ETF
HMOP
Hartford Municipal Opportunities ETF
$1,585,213$1,585,213 New Holding41,4110.3%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,539,080$60,723 4.1%57,9910.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,528,343$829 0.1%22,1210.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,526,170$50,814 -3.2%11,3230.3%ETF
PTRB
PGIM Total Return Bond ETF
$1,524,258$141,596 10.2%36,4390.3%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$1,515,123$82,287 -5.2%80,4630.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,481,689$57,993 -3.8%28,3090.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,443,515$159,702 12.4%15,8450.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,429,117$3,989 -0.3%13,2570.3%Energy
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$1,396,741$175,902 14.4%20,5340.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,369,859$250,434 22.4%4,9120.3%Manufacturing
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,353,013$158,706 13.3%23,9220.3%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,321,482$96,459 7.9%10,8640.3%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,260,716$2,339 0.2%1,6170.3%Medical
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,251,318$44,323 -3.4%17,5600.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,250,057$1,522,024 -54.9%18,6520.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,247,7600.0%19,5850.3%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$1,236,266$17,739 1.5%6,5510.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,231,976$44,032 -3.5%14,8570.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$1,208,033$3,016 0.3%38,8560.3%ETF
WFC.PL
Wells Fargo & Co. Pfd. Series L
$1,187,024$105,670 -8.2%1,0110.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,132,315$777 0.1%5,8300.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,131,429$417,993 58.6%13,5530.2%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$1,129,643$25,403 -2.2%10,8950.2%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,113,883$14,672 1.3%2,8090.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,091,683$41,970 4.0%37,1700.2%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,076,385$548 0.1%9,8300.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,057,909$2,175 -0.2%19,4540.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,047,862$86,614 9.0%2,4680.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,029,299$39,680 -3.7%10,3760.2%Finance
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,028,219$356,934 53.2%10,8660.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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