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

About Apollon Wealth Management, LLC

Investment Activity

  • Apollon Wealth Management, LLC has $4.55 billion in total holdings as of December 31, 2024.
  • Apollon Wealth Management, LLC owns shares of 1,206 different stocks, but just 205 companies or ETFs make up 80% of its holdings.
  • Approximately 17.39% of the portfolio was purchased this quarter.
  • About 9.49% of the portfolio was sold this quarter.
  • This quarter, Apollon Wealth Management, LLC has purchased 1,195 new stocks and bought additional shares in 576 stocks.
  • Apollon Wealth Management, LLC sold shares of 456 stocks and completely divested from 83 stocks this quarter.

Largest Holdings

Apple
$192,041,571
NVIDIA
$136,284,208
Microsoft
$128,098,889

Largest New Holdings this Quarter

72201R585 - PIMCO Multi Sector Bond Active ETF
$46,072,295 Holding
33740U455 - FIRST TR EXCHNG TRADED FD VI
$2,477,093 Holding
82889N699 - Simplify Managed Futures Strategy ETF
$2,029,050 Holding
37954Y293 - Global X MLP & Energy Infrastructure ETF
$1,958,449 Holding
75526L886 - RBB FUND TRUST
$1,907,119 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF
1,748,474 shares (about $46.07M)
iShares MSCI Intl Quality Factor ETF
984,491 shares (about $39.07M)
iShares Core U.S. REIT ETF
457,121 shares (about $26.33M)
JPMorgan Nasdaq Equity Premium Income ETF
430,151 shares (about $22.27M)
Microsoft
55,947 shares (about $21.00M)

Largest Sales this Quarter

SPDR Dow Jones Industrial Average ETF Trust
109,134 shares (about $45.82M)
Schwab US Large-Cap ETF
1,885,565 shares (about $41.63M)
iShares Core MSCI EAFE ETF
412,328 shares (about $31.19M)
First Trust TCW Unconstrained Plus Bond ETF
931,125 shares (about $23.05M)
Schwab U.S. REIT ETF
940,772 shares (about $20.24M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofApollon Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$192,041,571$13,294,256 7.4%864,5464.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$170,058,392$1,119,304 0.7%302,6493.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$136,284,208$13,473,589 11.0%1,257,4663.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$128,098,889$21,001,953 19.6%341,2422.8%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$90,315,811$3,724,316 4.3%175,7422.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$87,666,916$15,827,930 22.0%460,7741.9%Retail/Wholesale
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$84,982,157$17,198,528 25.4%915,8551.9%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$83,794,842$18,423,845 28.2%1,285,0001.8%ETF
PTRB
PGIM Total Return Bond ETF
$58,076,409$16,986,341 41.3%1,391,3921.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$56,913,745$12,939,700 29.4%996,0401.3%ETF
HCRB
Hartford Core Bond ETF
$56,883,184$15,698,127 38.1%1,618,9981.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$52,454,277$22,273,218 73.8%1,013,0221.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$48,050,707$18,625,708 63.3%83,3691.1%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$47,205,391$13,392,579 39.6%1,511,5401.0%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$46,072,295$46,072,295 New Holding1,748,4741.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$45,556,311$4,392,715 10.7%85,5391.0%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$44,372,413$10,236,646 30.0%259,6551.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$43,369,952$8,205,253 23.3%259,0331.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$42,946,227$8,403,749 24.3%175,0760.9%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$42,829,555$10,565,286 32.7%45,2850.9%Retail/Wholesale
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$42,456,120$39,074,452 1,155.5%1,069,6930.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$42,185,499$10,287,121 32.2%272,7980.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$41,387,704$18,688,287 -31.1%88,2620.9%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$40,206,966$7,407,478 22.6%689,0650.9%ETF
CMDT
PIMCO Commodity Strategy Active ETF
$39,258,066$10,323,956 35.7%1,466,4950.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$35,331,854$1,186,190 3.5%65,1420.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$34,496,036$2,704,661 -7.3%61,6670.8%Finance
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$33,324,381$26,330,182 376.5%578,5480.7%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$31,241,733$8,879,836 39.7%519,2240.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$29,752,798$3,503,775 13.3%190,4420.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$29,726,861$5,878,158 24.6%81,1120.7%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$28,272,603$6,771,684 31.5%322,0480.6%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,177,347$11,947,519 73.6%34,1170.6%Medical
Visa Inc. stock logo
V
Visa
$26,770,724$268,454 -1.0%76,3870.6%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$24,453,912$6,637,757 37.3%44,6140.5%Business Services
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$23,984,798$6,609,643 38.0%382,2280.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$23,420,033$6,884,507 41.6%268,6710.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$22,568,757$850,307 3.9%87,0840.5%Auto/Tires/Trucks
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$22,394,797$132,644 -0.6%1,031,0680.5%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$22,271,465$263,145 -1.2%970,8570.5%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$22,251,648$6,397,046 40.3%23,8620.5%Consumer Discretionary
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$22,248,807$8,191,398 58.3%239,6730.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$21,527,943$574,549 2.7%181,0140.5%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$20,430,654$842,062 -4.0%136,2590.4%Consumer Staples
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$20,382,873$5,073,635 33.1%407,7390.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$20,134,061$4,560,275 29.3%190,9530.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$18,652,878$155,077 -0.8%178,3770.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$18,636,448$31,192,605 -62.6%246,3510.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,420,240$924,063 5.3%111,0720.4%Medical
Blackstone Inc. stock logo
BX
Blackstone
$17,436,719$10,541,091 152.9%124,7440.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$17,026,723$510,660 3.1%32,5090.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$16,767,274$5,589,091 50.0%210.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$16,763,456$163,216 1.0%80,0090.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$16,664,173$186,439 -1.1%97,7830.4%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$16,643,712$175,582 1.1%212,6180.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$16,617,709$1,070,800 6.9%53,1990.4%Retail/Wholesale
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$16,472,490$7,225,733 78.1%172,8490.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,396,793$643,130 -3.8%59,6590.4%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$16,095,157$11,772,420 272.3%72,8850.4%Business Services
BLACKROCK INC
$15,288,808$4,891,510 47.0%16,1530.3%COM
Oracle Co. stock logo
ORCL
Oracle
$15,068,452$6,117,810 68.4%107,7780.3%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$14,783,239$796,265 -5.1%60,5800.3%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$14,728,219$10,791,057 274.1%55,2220.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$14,630,237$9,189,011 168.9%85,7370.3%Computer and Technology
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$14,591,641$133,878 -0.9%577,6580.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$14,432,124$1,962,483 -12.0%65,0830.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$14,284,953$579,126 4.2%57,4480.3%Computer and Technology
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$14,276,179$5,462,942 62.0%285,5240.3%ETF
Chevron Co. stock logo
CVX
Chevron
$14,218,492$465,903 3.4%84,9930.3%Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$13,938,616$3,898,118 38.8%27,4330.3%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$13,711,878$1,468,468 12.0%59,2280.3%Business Services
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$13,532,811$889,292 7.0%61,8440.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$12,908,949$5,263,658 68.8%21,0250.3%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$12,659,996$2,078,145 -14.1%249,6550.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,647,220$188,893 1.5%95,3430.3%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$12,182,072$6,280,843 106.4%25,1270.3%Medical
Shopify Inc. stock logo
SHOP
Shopify
$11,987,419$707,602 6.3%125,5490.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$11,970,392$5,319,221 80.0%168,8590.3%Utilities
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$11,469,858$4,159,401 56.9%226,5430.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$11,221,608$375,642 3.5%52,9950.2%Multi-Sector Conglomerates
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$11,080,098$23,045,330 -67.5%447,6810.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,073,932$4,805,323 76.7%58,1060.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,666,193$1,248,947 13.3%172,8440.2%Computer and Technology
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$10,628,847$756,100 7.7%155,5740.2%ETF
OPER
ClearShares Ultra-Short Maturity ETF
$10,324,235$97,304 -0.9%103,0260.2%ETF
LINDE PLC
$10,223,121$5,840,054 133.2%21,9550.2%SHS
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$10,133,606$6,439,203 174.3%207,8260.2%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$10,117,372$559,508 5.9%340,7670.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$9,854,791$57,407 0.6%41,7150.2%Transportation
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,735,274$892,359 10.1%33,7870.2%Finance
Accenture plc stock logo
ACN
Accenture
$9,677,815$657,149 7.3%31,0150.2%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$9,558,441$1,025,374 12.0%207,4310.2%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$9,415,617$3,278,294 53.4%159,6950.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$9,402,740$2,984,136 46.5%18,8960.2%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,302,767$2,012,328 27.6%172,3690.2%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$9,295,962$76,344 -0.8%102,5250.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$9,276,393$1,127,648 13.8%34,5670.2%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$9,065,722$21,135 0.2%177,5850.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$8,880,126$670,795 -7.0%123,9890.2%Consumer Staples
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$8,843,096$14,274,028 -61.7%104,6400.2%ETF

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