Apollon Wealth Management, LLC Portfolio Holdings

Apollon Wealth Management, LLC

$4.34 Billion
Q1 2025

Apollon Wealth Management, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.34 Billion distributed in 1207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $192M, Ishares Core S&P 500 ETF with a value of $170M, Nvidia Corp with a value of $136M, Microsoft Corp with a value of $128M, and Vanguard Index Fds S&P 500 ETF with a value of $90.3M.

Examining the 13F form we can see an increase of $122M in the current position value, from $4.22B to 4.34B.

Apollon Wealth Management, LLC is based out at Mount Pleasant, SC

Below you can find more details about Apollon Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.34 Billion

ETFs: $1.88 Billion

Technology: $759 Million

Financial Services: $399 Million

Consumer Cyclical: $230 Million

Healthcare: $216 Million

Industrials: $199 Million

Communication Services: $188 Million

Consumer Defensive: $156 Million

Other: $200 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$8.4 Million 0.19% of portfolio	335,654	Q1 2025 Reduced 68.91%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$8.14 Million 0.19% of portfolio	99,587	Q1 2025 Added 7.04%
IBHH Ishares Tr Ibonds 2028 Term Hi ETFs	$0	$7.54 Million 0.17% of portfolio	322,588	Q1 2025 Added 2.13%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.19 Million 0.17% of portfolio	19,900	Q1 2025 Reduced 12.53%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$7.42 Million 0.17% of portfolio	336,136	Q1 2025 Reduced 84.87%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$7.53 Million 0.17% of portfolio	35,612	Q1 2025 Added 111.18%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$7.21 Million 0.17% of portfolio	121,352	Q1 2025 Added 3.83%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.02 Million 0.16% of portfolio	38,529	Q1 2025 Added 1.42%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.39 Million 0.15% of portfolio	36,877	Q1 2025 Added 10.1%
VUG Vanguard Growth ETF ETFs	$0	$6.64 Million 0.15% of portfolio	17,907	Q1 2025 Reduced 5.37%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6 Million 0.14% of portfolio	60,696	Q1 2025 Reduced 3.54%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$5.67 Million 0.13% of portfolio	111,358	Q1 2025 Added 7.05%
IYW Ishares Dj Us Tech ETF ETFs	$0	$5.67 Million 0.13% of portfolio	40,339	Q1 2025 Reduced 6.11%
EFG Msci Eafe Growth ETF ETFs	$0	$5.49 Million 0.13% of portfolio	54,889	Q1 2025 Reduced 24.4%
EFV Msci Eafe Value ETF ETFs	$0	$5.82 Million 0.13% of portfolio	98,706	Q1 2025 Added 42.74%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$5.54 Million 0.13% of portfolio	122,557	Q1 2025 Added 1.67%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.84 Million 0.13% of portfolio	208,941	Q1 2025 Reduced 4.3%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$5.15 Million 0.12% of portfolio	156,259	Q1 2025 Added 0.68%
JPUS Jpmorgan Diversified Return Us ETFs	$0	$5.19 Million 0.12% of portfolio	45,092	Q1 2025 Added 12.94%
VT Vanguard Total World Stk Index ETFs	$0	$5.09 Million 0.12% of portfolio	43,895	Q1 2025 Reduced 1.32%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$4.94 Million 0.11% of portfolio	177,995	Q1 2025 Added 2.89%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.81 Million 0.11% of portfolio	51,316	Q1 2025 Reduced 12.42%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$4.97 Million 0.11% of portfolio	11,837	Q1 2025 Reduced 90.22%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$4.81 Million 0.11% of portfolio	190,875	Q1 2025 Added 68.76%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.74 Million 0.11% of portfolio	25,454	Q1 2025 Reduced 2.58%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.82 Million 0.11% of portfolio	97,062	Q1 2025 Reduced 3.17%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.91 Million 0.11% of portfolio	38,050	Q1 2025 Added 8.59%
FV First Trust Dorsey Wright Focu ETFs	$0	$4.3 Million 0.1% of portfolio	78,451	Q1 2025 Added 0.92%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$4.46 Million 0.1% of portfolio	133,239	Q1 2025 Added 6.02%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$4.29 Million 0.1% of portfolio	21,204	Q1 2025 Added 69.0%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.49 Million 0.1% of portfolio	44,668	Q1 2025 Added 66.2%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.49 Million 0.1% of portfolio	8,414	Q1 2025 Reduced 7.37%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.89 Million 0.09% of portfolio	126,651	Q1 2025 Reduced 25.08%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.77 Million 0.09% of portfolio	30,905	Q1 2025 Reduced 2.41%
SPRX Listed Fds Tr Spear Alpha ETF ETFs	$0	$3.95 Million 0.09% of portfolio	198,976	Q1 2025 Added 28.0%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$3.77 Million 0.09% of portfolio	122,346	Q1 2025 Reduced 3.01%
XLE Energy Sector Spdr ETFs	$0	$3.71 Million 0.09% of portfolio	39,652	Q1 2025 Reduced 5.17%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.7 Million 0.09% of portfolio	40,364	Q1 2025 Added 11.14%
VO Vanguard Mid Cap ETF ETFs	$0	$3.8 Million 0.09% of portfolio	14,686	Q1 2025 Added 20.62%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.96 Million 0.09% of portfolio	65,354	Q1 2025 Added 4.58%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$3.58 Million 0.08% of portfolio	68,916	Q1 2025 Reduced 14.92%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$3.29 Million 0.08% of portfolio	54,326	Q1 2025 Reduced 3.0%
DFAU Dimensional ETF Tr ETFs	$0	$3.47 Million 0.08% of portfolio	90,164	Q1 2025 Reduced 3.82%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.43 Million 0.08% of portfolio	62,347	Q1 2025 Added 9.87%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.46 Million 0.08% of portfolio	42,369	Q1 2025 Reduced 34.48%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.4 Million 0.08% of portfolio	62,088	Q1 2025 Reduced 9.14%
FNDF Schwab Fundamental Intl Large ETFs	$0	$3.39 Million 0.08% of portfolio	93,768	Q1 2025 Added 3.63%
XLK Technology Sector Spdr ETFs	$0	$3.43 Million 0.08% of portfolio	16,594	Q1 2025 Added 0.82%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$3.08 Million 0.07% of portfolio	116,260	Q1 2025 Reduced 0.69%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$2.84 Million 0.07% of portfolio	59,681	Q1 2025 Reduced 2.9%

Summary

Portfolio
No. of Stocks 1,207
Current Value $4.34 Billion
Prior Value $4.22 Billion
Filing
Period Q1 2025
Filing Date May 01, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 94 stocks
Additional Purchases 576 stocks
Sold out of 0 stocks
Reduced holdings in 455 stocks

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Apollon Wealth Management, LLC Portfolio Holdings