Apollon Wealth Management, LLC Top Holdings and 13F Report (2025) About Apollon Wealth Management, LLCInvestment ActivityApollon Wealth Management, LLC has $8.23 billion in total holdings as of December 31, 2024.Apollon Wealth Management, LLC owns shares of 1,577 different stocks, but just 227 companies or ETFs make up 80% of its holdings.Approximately 18.88% of the portfolio was purchased this quarter.About 2.15% of the portfolio was sold this quarter.This quarter, Apollon Wealth Management, LLC has purchased 1,402 new stocks and bought additional shares in 758 stocks.Apollon Wealth Management, LLC sold shares of 475 stocks and completely divested from 94 stocks this quarter.Largest Holdings NVIDIA $294,941,465iShares Core S&P 500 ETF $288,526,990Apple $271,231,311Amazon.com $163,253,257Microsoft $154,019,075 Largest New Holdings this Quarter 92189F411 - VanEck BDC Income ETF $18,049,919 Holding69344A834 - PGIM ETF TR $13,083,232 Holding861896108 - StoneX Group $12,591,721 Holding46138J460 - Invesco BulletShares 2030 Corporate Bond ETF $9,267,910 Holding46139W858 - Invesco BulletShares 2032 Corporate Bond ETF $9,214,477 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 508,088 shares (about $60.73M)iShares Core S&P 500 ETF 50,227 shares (about $37.61M)Vanguard Russell 1000 Growth ETF 286,493 shares (about $36.62M)Alphabet 102,971 shares (about $36.38M)Dimensional International Core Equity Market ETF 846,281 shares (about $34.91M) Largest Sales this Quarter Corning 30,661 shares (about $7.83M)Rollins 169,162 shares (about $7.06M)iShares S&P 100 ETF 18,776 shares (about $6.87M)iShares MSCI USA Quality Factor ETF 28,198 shares (about $6.19M)Fidelity MSCI Health Care Index ETF 63,240 shares (about $4.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofApollon Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$294,941,465$16,253,711 ▲5.8%1,474,0443.6%TechnologyIVViShares Core S&P 500 ETF$288,526,990$37,614,484 ▲15.0%385,2733.5%ETFAAPLApple$271,231,311$7,797,095 ▲3.0%937,3493.3%TechnologyAMZNAmazon.com$163,253,257$34,033,261 ▲26.3%684,9602.0%Consumer DiscretionaryMSFTMicrosoft$154,019,075$5,303,967 ▲3.6%412,8981.9%TechnologyVOOVanguard S&P 500 ETF$147,140,609$23,309,614 ▲18.8%214,2381.8%ETFAVLVAvantis U.S. Large Cap Value ETF$145,261,593$29,481,352 ▲25.5%1,592,6061.8%ETFVONGVanguard Russell 1000 Growth ETF$144,849,392$36,616,675 ▲33.8%1,133,3181.8%ETFGOOGLAlphabet$134,626,642$5,469,548 ▲4.2%376,7151.6%Communication ServicesAVGOBroadcom$111,207,097$2,586,458 ▲2.4%294,3931.4%TechnologyGOOGAlphabet$106,470,950$36,382,710 ▲51.9%301,3361.3%Communication ServicesDFAIDimensional International Core Equity Market ETF$99,053,100$34,909,095 ▲54.4%2,401,2871.2%ETFPTRBPGIM Total Return Bond ETF$91,597,022$19,945,780 ▲27.8%2,209,2871.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$84,042,485$27,845,262 ▲49.5%1,696,1151.0%ETFLLYEli Lilly and Company$81,371,604$1,979,056 ▲2.5%67,8421.0%HealthcareMETAMeta Platforms$80,469,449$19,845,293 ▲32.7%142,8561.0%Communication ServicesIJHiShares Core S&P Mid-Cap ETF$72,913,966$13,149,874 ▲22.0%945,5840.9%ETFJPMJPMorgan Chase & Co.$72,398,472$687,065 ▲1.0%221,1790.9%FinanceCMDTPIMCO Commodity Strategy Active ETF$71,471,071$18,766,238 ▲35.6%2,330,3250.9%ETFQQQInvesco QQQ$69,959,194$1,181,917 ▼-1.7%95,0020.8%ETFVGTVanguard Information Technology ETF$69,391,661$60,726,697 ▲700.8%580,5860.8%ETFAVEMAvantis Emerging Markets Equity ETF$68,420,924$18,928,722 ▲38.2%709,0990.8%ETFHCRBHartford Core Bond ETF$67,918,292$13,912,385 ▲25.8%1,941,2710.8%ETFPYLDPIMCO Multi Sector Bond Active ETF$66,285,133$17,024,358 ▲34.6%2,499,4390.8%ETFPANWPalo Alto Networks$64,444,487$20,516,752 ▲46.7%188,9760.8%TechnologyGLWCorning$61,796,245$7,831,747 ▼-11.2%241,9300.8%TechnologyAMDAdvanced Micro Devices$59,820,618$6,637,505 ▲12.5%102,9770.7%TechnologyVGITVanguard Intermediate-Term Treasury ETF$58,839,267$4,711,676 ▲8.7%997,6140.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$58,316,040$1,772,843 ▲3.1%705,5780.7%ETFUSRTiShares Core U.S. REIT ETF$55,892,576$17,603,475 ▲46.0%841,1220.7%ETFCOSTCostco Wholesale$54,981,436$3,499,601 ▲6.8%58,7740.7%Consumer StaplesGE VERNOVA INC$52,827,147$2,206,369 ▲4.4%44,9650.6%COMBRK.BBerkshire Hathaway$52,744,111$6,483,554 ▲14.0%105,4060.6%FinanceQUALiShares MSCI USA Quality Factor ETF$52,321,007$6,187,475 ▼-10.6%238,4410.6%ETFXSMOInvesco S&P SmallCap Momentum ETF$51,899,812$15,451,745 ▲42.4%554,3080.6%ETFSPYSPDR S&P 500 ETF Trust$51,536,037$7,904,552 ▲18.1%69,0120.6%ETFJEPIJPMorgan Equity Premium Income ETF$51,497,416$6,058,556 ▲13.3%911,7810.6%ETFWALMART INC$50,715,911$4,537,876 ▲9.8%447,7830.6%COMAVUVAvantis U.S. Small Cap Value ETF$47,927,939$13,638,143 ▲39.8%384,1610.6%ETFTSLATesla$47,370,901$8,372,040 ▲21.5%112,6270.6%Consumer DiscretionaryJEPQJPMorgan Nasdaq Equity Premium Income ETF$44,607,634$4,070,007 ▲10.0%725,7990.5%ETFMAMastercard$42,975,993$11,092,733 ▲34.8%83,6760.5%FinanceJNJJohnson & Johnson$40,959,846$6,905,964 ▲20.3%161,2780.5%HealthcareMUMicron Technology$40,566,852$1,601,019 ▲4.1%35,1440.5%TechnologyHDHome Depot$40,100,516$899,336 ▲2.3%113,7020.5%Consumer DiscretionaryJAAAJanus Henderson AAA CLO ETF$38,755,028$21,240,242 ▲121.3%767,5780.5%ETFINTCIntel$35,686,879$1,416,685 ▲4.1%255,5820.4%TechnologyGSThe Goldman Sachs Group$33,953,010$1,121,619 ▲3.4%33,5710.4%FinanceIBMInternational Business Machines$32,609,118$695,432 ▲2.2%115,9600.4%TechnologyASMLASML$32,412,768$6,237,051 ▲23.8%16,2920.4%TechnologyHYDBiShares High Yield Systematic Bond ETF$32,327,876$9,682,461 ▲42.8%691,2100.4%ETFVRTXVertex Pharmaceuticals$31,746,022$12,574,723 ▲65.6%63,9100.4%HealthcareDELLDell Technologies$31,469,393$1,004,870 ▲3.3%72,9370.4%TechnologyGEGE Aerospace$30,900,111$985,903 ▲3.3%82,6800.4%IndustrialsABBVAbbVie$30,795,881$696,035 ▲2.3%122,3810.4%HealthcareVTIVanguard Total Stock Market ETF$29,508,418$3,442,846 ▲13.2%79,7440.4%ETFNFLXNetflix$28,149,570$14,487,191 ▲106.0%394,2520.3%Communication ServicesIVWiShares S&P 500 Growth ETF$27,918,889$3,112,307 ▼-10.0%203,0020.3%ETFNEENextEra Energy$27,722,231$8,539,052 ▲44.5%315,8510.3%UtilitiesXOMExxonMobil$27,423,527$1,247,431 ▲4.8%200,5820.3%EnergyCATCaterpillar$26,755,710$837,014 ▲3.2%25,1250.3%IndustrialsSMHVanEck Semiconductor ETF$26,031,275$975,976 ▲3.9%39,6880.3%ETFVVisa$25,060,738$338,974 ▲1.4%73,0440.3%FinanceMSMorgan Stanley$24,912,134$599,109 ▲2.5%119,1740.3%FinanceIEFAiShares Core MSCI EAFE ETF$24,773,724$887,183 ▲3.7%256,5100.3%ETFIJRiShares Core S&P Small-Cap ETF$24,696,483$407,853 ▼-1.6%166,5190.3%ETFCGDVCapital Group Dividend Value ETF$23,217,417$1,227,761 ▲5.6%471,1330.3%ETFJPIEJPMorgan Income ETF$22,958,515$3,815,981 ▲19.9%498,5560.3%ETFHMOPHartford Municipal Opportunities ETF$22,498,476$3,967,621 ▲21.4%574,7470.3%ETFPHParker-Hannifin$22,255,811$1,041,682 ▲4.9%22,7540.3%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$22,180,634$1,863,070 ▼-7.7%267,7530.3%ETFIAGGiShares Core International Aggregate Bond ETF$22,070,250$1,623,703 ▲7.9%436,1710.3%ETFTSMTaiwan Semiconductor Manufacturing$21,977,332$4,334,910 ▲24.6%46,0190.3%TechnologyBSVVanguard Short-Term Bond ETF$21,857,960$1,512,311 ▲7.4%280,5540.3%ETFMANAGED PORTFOLIO SER$21,725,077$938,118 ▲4.5%841,4050.3%KENS HE PREM ETFAMATApplied Materials$21,578,789$1,735,934 ▲8.7%29,8460.3%TechnologyISHARES TR$21,172,889$10,406,547 ▲96.7%210,3200.3%0-3 MTH TREASURYARCCAres Capital$20,696,446$1,144,524 ▲5.9%1,116,9160.3%FinanceCSCOCisco Systems$20,515,375$890,231 ▼-4.2%174,6580.2%TechnologyIVEiShares S&P 500 Value ETF$20,457,341$376,237 ▲1.9%90,0970.2%ETFCGGOCapital Group Global Growth Equity ETF$20,295,639$1,151,038 ▲6.0%479,4620.2%ETFROKRockwell Automation$20,286,302$150,999 ▲0.7%40,9760.2%IndustrialsVEAVanguard FTSE Developed Markets ETF$19,586,263$4,515,396 ▲30.0%274,8950.2%ETFBNLBroadstone Net Lease$19,471,678$347,607 ▼-1.8%942,0260.2%Real EstateVUGVanguard Growth ETF$19,241,708$16,445,860 ▲588.2%223,3770.2%ETFVDCVanguard Consumer Staples ETF$19,109,181$1,013,579 ▲5.6%84,7450.2%ETFOBDCBlue Owl Capital$19,065,979$1,532,583 ▼-7.4%1,754,0000.2%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$19,030,513$581,758 ▼-3.0%279,8190.2%ETFAZNCFAstraZeneca$18,412,192$539,704 ▲3.0%97,2970.2%HealthcareCVXChevron$18,091,809$805,591 ▲4.7%109,1450.2%EnergyBIZDVanEck BDC Income ETF$18,049,919$18,049,919 ▲New Holding1,425,7440.2%ETFJ P MORGAN EXCHANGE TRADED F$18,048,614$3,144,558 ▲21.1%356,3050.2%MUNICIPAL ETFSHOPIFY INC$17,536,399$560,622 ▲3.3%153,5860.2%CL A SUB VTG SHSLINDE PLC$17,415,974$872,848 ▲5.3%33,5610.2%SHSLAM RESEARCH CORP$17,187,646$83,200 ▼-0.5%39,6640.2%COM NEWIGMiShares Expanded Tech Sector ETF$16,436,167$79,827 ▼-0.5%100,4780.2%ETFNEOS ETF TRUST$16,360,917$1,738,740 ▲11.9%288,0950.2%NASDAQ 100 HIGHTMOThermo Fisher Scientific$16,063,567$8,908,160 ▲124.5%32,0400.2%HealthcareJPSTJPMorgan Ultra-Short Income ETF$15,932,436$310,652 ▲2.0%315,0570.2%ETFSPGIS&P Global$15,919,661$187,745 ▼-1.2%39,0900.2%FinanceShowing largest 100 holdings. 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