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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 $5.06 billion in total holdings as of December 31, 2024.
  • Apollon Wealth Management, LLC owns shares of 1,272 different stocks, but just 212 companies or ETFs make up 80% of its holdings.
  • Approximately 6.67% of the portfolio was purchased this quarter.
  • About 4.08% of the portfolio was sold this quarter.
  • This quarter, Apollon Wealth Management, LLC has purchased 1,206 new stocks and bought additional shares in 552 stocks.
  • Apollon Wealth Management, LLC sold shares of 502 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

NVIDIA
$202,909,448
Apple
$175,488,053
Microsoft
$175,358,442

Largest New Holdings this Quarter

41653L503 - Hartford Municipal Opportunities ETF
$15,835,252 Holding
02368W408 - AMERICAN BEACON SELECT FUNDS
$3,185,491 Holding
63875W406 - Natixis Loomis Sayles Focused Growth ETF
$3,008,869 Holding
092528843 - BLACKROCK ETF TRUST II
$2,532,018 Holding
14020V108 - Capital Group Core Equity ETF
$2,003,046 Holding

Largest Purchases this Quarter

Hartford Municipal Opportunities ETF
413,669 shares (about $15.84M)
iShares High Yield Systematic Bond ETF
283,681 shares (about $13.47M)
PGIM Total Return Bond ETF
283,129 shares (about $11.84M)
International Business Machines
30,544 shares (about $9.00M)
Capital Group Dividend Value ETF
196,623 shares (about $7.76M)

Largest Sales this Quarter

iShares National Muni Bond ETF
156,629 shares (about $16.36M)
SPDR Bloomberg High Yield Bond ETF
152,010 shares (about $14.79M)
JPMorgan Nasdaq Equity Premium Income ETF
238,990 shares (about $13.00M)
JPMorgan Equity Premium Income ETF
142,369 shares (about $8.09M)
Fiserv
37,061 shares (about $6.39M)

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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$202,909,448$4,242,348 2.1%1,284,3184.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$189,190,561$1,275,948 0.7%304,7043.7%ETF
Apple Inc. stock logo
AAPL
Apple
$175,488,053$1,890,847 -1.1%855,3303.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$175,358,442$5,621,231 3.3%352,5433.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$102,904,835$3,078,153 3.1%181,1612.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$101,739,940$650,711 0.6%463,7402.0%Retail/Wholesale
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$98,858,485$1,152,934 -1.2%905,2972.0%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$87,969,284$319,427 0.4%1,289,6831.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$72,227,140$824,744 1.2%262,0251.4%Computer and Technology
PTRB
PGIM Total Return Bond ETF
$70,045,218$11,843,287 20.3%1,674,5211.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$62,966,424$1,432,632 2.3%85,3101.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$52,978,032$2,221,865 4.4%182,7401.0%Finance
HCRB
Hartford Core Bond ETF
$52,331,121$4,463,334 -7.9%1,491,7651.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$49,413,882$724,858 1.5%89,5761.0%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$48,919,078$3,334,864 -6.4%1,415,0731.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$48,840,344$765,190 1.6%277,1401.0%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$48,531,213$8,093,680 -14.3%853,6711.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$48,422,201$952,126 2.0%264,8631.0%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$46,475,268$1,646,255 3.7%46,9480.9%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$45,406,908$2,671,078 6.3%732,1330.9%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$45,392,548$839,592 -1.8%1,050,2670.9%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$44,496,042$1,908,465 -4.1%1,676,5650.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$44,073,269$865,586 2.0%66,4470.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$42,452,376$900,131 2.2%87,3920.8%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$42,107,323$13,001,051 -23.6%774,0320.8%ETF
CMDT
PIMCO Commodity Strategy Active ETF
$37,939,260$59,693 0.2%1,468,8060.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$35,819,949$2,281,108 -6.0%57,9750.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$33,672,194$110,337 -0.3%189,8200.7%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$33,502,047$2,085,533 -5.9%488,7960.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$33,445,561$1,491,766 4.7%24,9760.7%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$32,945,341$1,455,457 4.6%336,9330.7%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$31,114,403$1,375,627 4.6%84,8640.6%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$29,924,251$3,329,334 12.5%38,3880.6%Medical
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$28,907,177$3,815,479 -11.7%511,0890.6%ETF
Visa Inc. stock logo
V
Visa
$27,346,207$225,101 0.8%77,0210.5%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$26,986,745$676,297 -2.4%84,9550.5%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$26,916,034$1,845,427 7.4%47,8980.5%Business Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$26,152,713$235,284 -0.9%237,5360.5%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$25,938,275$9,003,758 53.2%87,9920.5%Computer and Technology
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$25,278,828$720,332 -2.8%371,6380.5%ETF
Oracle Corporation stock logo
ORCL
Oracle
$24,612,610$1,049,201 4.5%112,5770.5%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$23,827,383$648,541 -2.6%261,5520.5%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$22,899,160$236,285 1.0%1,041,8180.5%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$22,653,838$392,080 1.8%987,9560.4%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$21,161,848$3,029,591 16.7%69,6270.4%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$20,287,388$6,734,852 49.7%88,6610.4%Business Services
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$20,252,858$578,544 -2.8%396,4150.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$19,353,304$1,808,003 10.3%94,5720.4%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$19,307,748$205,575 -1.1%179,1070.4%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$19,295,584$199,236 -1.0%176,5540.4%ETF
Blackstone Inc. stock logo
BX
Blackstone
$19,280,730$621,505 3.3%128,8990.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$18,790,059$1,775,282 -8.6%225,0850.4%ETF
BLACKROCK INC
$18,176,811$1,228,645 7.2%17,3240.4%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$17,086,772$7,168,206 72.3%24,1420.3%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$16,992,525$259,474 1.6%215,9150.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,915,861$1,075,727 -6.0%128,1120.3%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,822,718$143,585 -0.8%110,1320.3%Medical
GE VERNOVA INC
$16,116,327$2,438,853 17.8%30,4570.3%COM
McDonald's Corporation stock logo
MCD
McDonald's
$15,966,211$423,062 2.7%54,6470.3%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$15,934,639$1,469,551 10.2%30,2200.3%Finance
HMOP
Hartford Municipal Opportunities ETF
$15,835,252$15,835,252 New Holding413,6690.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$15,772,979$4,291,784 37.4%311,2270.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$15,304,8000.0%210.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$15,264,331$314,499 -2.0%95,8090.3%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$15,039,374$1,882,245 14.3%63,1220.3%Computer and Technology
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$15,019,297$13,467,765 868.0%316,3620.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$14,945,615$94,295 0.6%80,5170.3%Medical
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$14,806,362$122,296 0.8%582,4690.3%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$14,532,674$359,245 2.5%292,7610.3%ETF
Shopify Inc. stock logo
SHOP
Shopify
$14,486,691$4,614 0.0%125,5890.3%Computer and Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$14,270,492$726,643 5.4%65,1620.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$13,521,755$4,363,066 47.6%24,8830.3%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$13,247,816$2,061,276 18.4%29,7570.3%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$12,920,289$324,898 -2.5%59,0940.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,767,084$200,478 -1.5%93,8690.3%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$12,718,574$2,787,121 28.1%45,6060.3%Manufacturing
Honeywell International Inc. stock logo
HON
Honeywell International
$12,422,568$81,043 0.7%53,3430.2%Multi-Sector Conglomerates
Chevron Corporation stock logo
CVX
Chevron
$12,356,837$186,719 1.5%86,2970.2%Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$12,173,259$818,221 7.2%62,2930.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$12,084,087$361,887 3.1%174,0720.2%Utilities
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$12,074,863$1,727,545 16.7%201,1470.2%ETF
LINDE PLC
$11,970,086$1,669,328 16.2%25,5130.2%SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,761,583$230,342 -1.9%169,5240.2%Computer and Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$11,747,589$429,363 3.8%215,7100.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$11,601,004$1,362,686 13.3%82,3580.2%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$11,556,597$720,206 6.6%363,4150.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$11,556,217$1,652,657 16.7%63,4500.2%Consumer Staples
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$11,533,647$15,952 0.1%102,6670.2%ETF
PALANTIR TECHNOLOGIES INC
$11,277,513$1,123,553 11.1%82,7280.2%CL A
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$11,048,071$1,621,919 -12.8%217,6960.2%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$10,895,537$946,587 9.5%170,3760.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,769,438$470,052 4.6%35,3290.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$10,761,869$717,165 7.1%75,8410.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,700,964$1,763,346 19.7%60,5460.2%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$10,597,350$1,058,198 11.1%15,1720.2%Industrials
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,585,422$4,837,946 -31.4%44,6680.2%ETF
OPER
ClearShares Ultra-Short Maturity ETF
$10,447,260$127,116 1.2%104,2950.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$10,208,539$6,351,490 -38.4%12,9610.2%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$10,073,422$797,186 8.6%25,4620.2%Medical
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$10,057,522$214,010 2.2%106,9150.2%ETF

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