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

About Apollon Wealth Management, LLC

Investment Activity

Apollon Wealth Management, LLC has $6.15 billion in total holdings as of December 31, 2024.
Apollon Wealth Management, LLC owns shares of 1,402 different stocks, but just 207 companies or ETFs make up 80% of its holdings.
Approximately 12.96% of the portfolio was purchased this quarter.
About 4.23% of the portfolio was sold this quarter.
This quarter, Apollon Wealth Management, LLC has purchased 1,302 new stocks and bought additional shares in 693 stocks.
Apollon Wealth Management, LLC sold shares of 454 stocks and completely divested from 69 stocks this quarter.

Largest Holdings

NVIDIA: $242,906,455
Apple: $231,051,271
iShares Core S&P 500 ETF: $218,855,224
Microsoft: $147,579,082
Amazon.com: $112,917,185

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $18,575,802 Holding
91307C102 - United Therapeutics: $7,879,518 Holding
92189H649 - VANECK ETF TRUST: $2,656,930 Holding
19249U104 - COHEN & STEERS ETF TRUST: $2,603,255 Holding
46434V878 - iShares Ultra Short-Term Bond Active ETF: $2,326,204 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 557,790 shares (about $46.16M)
Vanguard Intermediate-Term Treasury ETF: 756,702 shares (about $45.06M)
Eli Lilly and Company: 22,815 shares (about $20.98M)
Blue Owl Capital: 1,783,661 shares (about $19.73M)
JPMorgan Income ETF: 408,285 shares (about $18.81M)

Largest Sales this Quarter

iShares iBonds Dec 2030 Term Corporate ETF: 1,113,049 shares (about $24.36M)
iShares iBonds Dec 2026 Term Treasury ETF: 1,060,800 shares (about $24.31M)
iShares Floating Rate Bond ETF: 180,712 shares (about $9.21M)
Netflix: 64,277 shares (about $6.18M)
Blackstone: 49,538 shares (about $5.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$242,906,455	$13,173,655 â–²	5.7%	1,392,812	3.9%	Computer and Technology
AAPL Apple	$231,051,271	$17,297,826 â–²	8.1%	910,403	3.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$218,855,224	$9,906,575 â–²	4.7%	335,046	3.6%	ETF
MSFT Microsoft	$147,579,082	$13,714,806 â–²	10.2%	398,679	2.4%	Computer and Technology
AMZN Amazon.com	$112,917,185	$13,026,463 â–²	13.0%	542,167	1.8%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$107,737,644	$3,916,342 â–¼	-3.5%	180,299	1.8%	ETF
GOOGL Alphabet	$103,927,130	$18,054,467 â–²	21.0%	361,410	1.7%	Computer and Technology
AVLV Avantis U.S. Large Cap Value ETF	$102,324,820	$4,171,326 â–¼	-3.9%	1,269,381	1.7%	ETF
VONG Vanguard Russell 1000 Growth ETF	$92,888,251	$3,603,317 â–¼	-3.7%	846,825	1.5%	ETF
AVGO Broadcom	$88,998,404	$5,092,061 â–²	6.1%	287,546	1.4%	Computer and Technology
PTRB PGIM Total Return Bond ETF	$71,737,681	$656,771 â–²	0.9%	1,728,202	1.2%	ETF
JPM JPMorgan Chase & Co.	$64,444,511	$5,559,913 â–²	9.4%	219,080	1.0%	Finance
META Meta Platforms	$61,575,720	$9,423,588 â–²	18.1%	107,625	1.0%	Computer and Technology
LLY Eli Lilly and Company	$60,881,165	$20,984,466 â–²	52.6%	66,192	1.0%	Medical
DFAI Dimensional International Core Equity Market ETF	$60,583,026	$4,773,534 â–²	8.6%	1,555,006	1.0%	ETF
GOOG Alphabet	$56,902,958	$2,152,310 â–²	3.9%	198,365	0.9%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$56,611,614	$46,157,140 â–²	441.5%	684,128	0.9%	ETF
QQQ Invesco QQQ	$55,759,502	$2,770,458 â–²	5.2%	96,607	0.9%	Finance
CMDT PIMCO Commodity Strategy Active ETF	$55,454,348	$5,717,050 â–²	11.5%	1,718,449	0.9%	ETF
COST Costco Wholesale	$54,837,009	$7,806,100 â–²	16.6%	55,033	0.9%	Retail/Wholesale
VGIT Vanguard Intermediate-Term Treasury ETF	$54,650,731	$45,061,628 â–²	469.9%	917,728	0.9%	ETF
HCRB Hartford Core Bond ETF	$54,103,922	$137,466 â–²	0.3%	1,543,621	0.9%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$52,431,828	$718,460 â–²	1.4%	1,134,152	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$52,339,131	$459,879 â–²	0.9%	775,050	0.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$51,144,013	$1,031,938 â–²	2.1%	266,639	0.8%	ETF
WALMART INC	$50,671,024	$7,845,168 â–²	18.3%	407,717	0.8%	COM
VGT Vanguard Information Technology ETF	$50,583,111	$1,662,660 â–²	3.4%	72,498	0.8%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$48,666,378	$2,407,702 â–²	5.2%	1,857,495	0.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$45,599,758	$3,481,570 â–²	8.3%	804,512	0.7%	ETF
BRK.B Berkshire Hathaway	$44,301,537	$2,053,371 â–²	4.9%	92,449	0.7%	Finance
AVEM Avantis Emerging Markets Equity ETF	$41,331,537	$1,245,524 â–²	3.1%	512,926	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$37,997,103	$2,192,928 â–¼	-5.5%	58,427	0.6%	Finance
GE VERNOVA INC	$37,611,048	$9,209,194 â–²	32.4%	43,087	0.6%	COM
GLW Corning	$37,064,203	$10,088,703 â–²	37.4%	272,591	0.6%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$36,619,706	$2,642,640 â–²	7.8%	659,577	0.6%	ETF
HD Home Depot	$36,556,699	$8,899,086 â–²	32.2%	111,152	0.6%	Retail/Wholesale
TSLA Tesla	$34,469,539	$772,128 â–²	2.3%	92,722	0.6%	Auto/Tires/Trucks
USRT iShares Core U.S. REIT ETF	$34,105,793	$2,265,851 â–²	7.1%	576,209	0.6%	ETF
JNJ Johnson & Johnson	$32,776,083	$4,990,991 â–²	18.0%	134,086	0.5%	Medical
XOM ExxonMobil	$32,482,844	$136,237 â–¼	-0.4%	191,458	0.5%	Energy
MA Mastercard	$31,017,933	$4,924,156 â–²	18.9%	62,078	0.5%	Business Services
AVUV Avantis U.S. Small Cap Value ETF	$30,362,200	$159,629 â–²	0.5%	274,846	0.5%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$29,592,932	$330,459 â–²	1.1%	389,278	0.5%	ETF
IBM International Business Machines	$27,508,066	$5,373,535 â–²	24.3%	113,487	0.4%	Computer and Technology
GS The Goldman Sachs Group	$27,462,638	$5,135,180 â–²	23.0%	32,462	0.4%	Finance
ABBV AbbVie	$26,015,084	$1,661,190 â–²	6.8%	119,615	0.4%	Medical
IVW iShares S&P 500 Growth ETF	$25,521,220	$5,692,823 â–¼	-18.2%	225,632	0.4%	ETF
GE GE Aerospace	$22,713,639	$10,838,936 â–²	91.3%	80,042	0.4%	Aerospace
VTI Vanguard Total Stock Market ETF	$22,597,933	$908,858 â–¼	-3.9%	70,440	0.4%	ETF
HYDB iShares High Yield Systematic Bond ETF	$22,524,383	$7,494,048 â–²	49.9%	484,187	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$22,390,223	$1,343,917 â–¼	-5.7%	247,324	0.4%	ETF
V Visa	$21,778,110	$955,074 â–¼	-4.2%	72,056	0.4%	Business Services
CVX Chevron	$21,576,541	$2,220,655 â–²	11.5%	104,285	0.4%	Energy
IJR iShares Core S&P Small-Cap ETF	$21,041,858	$579,534 â–¼	-2.7%	169,269	0.3%	ETF
OBDC Blue Owl Capital	$20,958,611	$19,727,290 â–²	1,602.1%	1,894,992	0.3%	Finance
PANW Palo Alto Networks	$20,651,375	$4,965,609 â–²	31.7%	128,813	0.3%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$20,476,220	$1,636,965 â–²	8.7%	261,143	0.3%	ETF
NEE NextEra Energy	$20,300,004	$3,844,111 â–²	23.4%	218,562	0.3%	Utilities
IEMG iShares Core MSCI Emerging Markets ETF	$20,244,457	$47,709 â–¼	-0.2%	290,243	0.3%	ETF
IAGG iShares Core International Aggregate Bond ETF	$20,220,280	$197,808 â–¼	-1.0%	404,082	0.3%	ETF
MANAGED PORTFOLIO SERIES	$19,490,805	$11,843,975 â–²	154.9%	805,072	0.3%	KENSINGTON HEDGE
PH Parker-Hannifin	$19,417,208	$5,278,430 â–²	37.3%	21,689	0.3%	Industrials
JPIE JPMorgan Income ETF	$19,150,817	$18,809,669 â–²	5,513.6%	415,690	0.3%	ETF
MS Morgan Stanley	$19,140,803	$5,448,582 â–²	39.8%	116,308	0.3%	Finance
ARCC Ares Capital	$19,013,802	$15,196,499 â–²	398.1%	1,055,150	0.3%	Finance
CGDV Capital Group Dividend Value ETF	$18,982,168	$1,655,658 â–²	9.6%	446,219	0.3%	ETF
IVE iShares S&P 500 Value ETF	$18,674,069	$200,381 â–¼	-1.1%	88,440	0.3%	ETF
AMD Advanced Micro Devices	$18,624,128	$1,391,251 â–²	8.1%	91,551	0.3%	Computer and Technology
AZNCF AstraZeneca	$18,575,802	$18,575,802 â–²	New Holding	94,445	0.3%	Medical
NFLX Netflix	$18,398,277	$6,180,225 â–¼	-25.1%	191,350	0.3%	Consumer Discretionary
HMOP Hartford Municipal Opportunities ETF	$18,339,132	$1,217,211 â–²	7.1%	473,390	0.3%	ETF
VDC Vanguard Consumer Staples ETF	$18,023,323	$1,646,018 â–²	10.1%	80,250	0.3%	ETF
SHOPIFY INC	$17,635,895	$100,827 â–¼	-0.6%	148,676	0.3%	CL A SUB VTG SHS
BNL Broadstone Net Lease	$17,518,068	$15,530,967 â–²	781.6%	958,843	0.3%	Finance
JAAA Janus Henderson AAA CLO ETF	$17,473,164	$3,510,842 â–²	25.1%	346,896	0.3%	ETF
ASML ASML	$17,378,660	$6,389,038 â–²	58.1%	13,157	0.3%	Computer and Technology
MCD McDonald's	$17,366,425	$20,512 â–¼	-0.1%	55,878	0.3%	Retail/Wholesale
CAT Caterpillar	$17,243,281	$815,441 â–²	5.0%	24,339	0.3%	Industrials
VRTX Vertex Pharmaceuticals	$17,234,211	$4,197,476 â–²	32.2%	38,595	0.3%	Medical
PEP PepsiCo	$17,218,804	$1,116,221 â–¼	-6.1%	110,882	0.3%	Consumer Staples
GLD SPDR Gold Shares	$17,150,537	$679,860 â–²	4.1%	39,858	0.3%	Finance
SPGI S&P Global	$16,822,741	$3,589,044 â–²	27.1%	39,551	0.3%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$16,777,569	$92,797 â–²	0.6%	288,373	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$16,195,193	$801,466 â–²	5.2%	110,714	0.3%	CL A
LINDE PLC	$15,804,476	$3,853,082 â–²	32.2%	31,879	0.3%	SHS
JPST JPMorgan Ultra-Short Income ETF	$15,634,122	$1,268,336 â–²	8.8%	308,914	0.3%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$15,226,747	$1,627,778 â–²	12.0%	216,412	0.2%	ETF
CGGO Capital Group Global Growth Equity ETF	$15,092,243	$1,109,952 â–²	7.9%	452,270	0.2%	ETF
BRK.A Berkshire Hathaway	$15,080,940		0.0%	21	0.2%	Finance
WM Waste Management	$14,915,662	$6,204 â–²	0.0%	64,910	0.2%	Business Services
IAU iShares Gold Trust	$14,843,836	$773,162 â–¼	-5.0%	168,374	0.2%	Finance
JMUB JPMorgan Municipal ETF	$14,708,388	$627,574 â–²	4.5%	294,227	0.2%	ETF
SMH VanEck Semiconductor ETF	$14,646,030	$3,748,540 â–¼	-20.4%	38,200	0.2%	Manufacturing
ROK Rockwell Automation	$14,595,842	$4,586,075 â–²	45.8%	40,671	0.2%	Computer and Technology
MSI Motorola Solutions	$14,543,575	$4,213,397 â–²	40.8%	33,513	0.2%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$14,253,891	$331,676 â–²	2.4%	191,713	0.2%	ETF
VUG Vanguard Growth ETF	$14,177,107	$387,875 â–²	2.8%	32,457	0.2%	ETF
PG Procter & Gamble	$14,154,885	$995,918 â–²	7.6%	97,998	0.2%	Consumer Staples
CSCO Cisco Systems	$14,139,737	$647,642 â–²	4.8%	182,237	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$13,554,280	$2,221,400 â–²	19.6%	211,521	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Apollon Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Apollon Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofApollon Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools