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
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.81 Million 0.04% of portfolio	19,927	Q1 2025 Reduced 64.2%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.61 Million 0.04% of portfolio	13,864	Q1 2025 Added 2.8%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.64 Million 0.04% of portfolio	37,464	Q1 2025 Reduced 11.84%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.92 Million 0.04% of portfolio	15,790	Q1 2025 Reduced 2.33%
ITA Ishares Tr ETFs	$0	$1.84 Million 0.04% of portfolio	12,010	Q1 2025 Reduced 3.65%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.56 Million 0.04% of portfolio	58,512	Q1 2025 Reduced 5.14%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.73 Million 0.04% of portfolio	39,037	Q1 2025 Reduced 45.3%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.53 Million 0.04% of portfolio	33,325	Q1 2025 Added 3.1%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$1.62 Million 0.04% of portfolio	50,724	Q1 2025 Reduced 4.96%
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	$0	$1.64 Million 0.04% of portfolio	14,968	Q1 2025 Reduced 1.68%
SDOG Alps Sector Dividend Dogs ETF ETFs	$0	$1.51 Million 0.03% of portfolio	25,970	Q1 2025 Reduced 8.77%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.25 Million 0.03% of portfolio	18,821	Q1 2025 Reduced 2.42%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.17 Million 0.03% of portfolio	11,467	Q1 2025 Reduced 6.48%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.09 Million 0.03% of portfolio	26,640	Q2 2024 New
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.18 Million 0.03% of portfolio	23,617	Q1 2025 Reduced 0.65%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.4 Million 0.03% of portfolio	30,807	Q1 2025 Reduced 3.3%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$1.33 Million 0.03% of portfolio	70,002	Q1 2025 Added 4.74%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.09B	$1.33 Million 0.03% of portfolio	43,181	Q1 2025 Added 128.39%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.45 Million 0.03% of portfolio	40,562	Q1 2025 Reduced 7.94%
OMFL Invesco Exchange Traded Self I ETFs	$0	$1.46 Million 0.03% of portfolio	27,479	Q1 2025 Reduced 33.97%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$1.4 Million 0.03% of portfolio	14,568	Q1 2025 Reduced 6.19%
SLV I Shares Silver Trust ETFs	$15.5B	$1.35 Million 0.03% of portfolio	43,693	Q1 2025 Reduced 39.94%
DVY Ishares Tr ETFs	$0	$1.33 Million 0.03% of portfolio	9,902	Q1 2025 Added 37.2%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.23 Million 0.03% of portfolio	11,291	Q1 2025 Reduced 42.38%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.19 Million 0.03% of portfolio	12,179	Q1 2025 Added 12.31%
IBB Ishares Biotechnology ETF ETFs	$0	$1.12 Million 0.03% of portfolio	8,754	Q1 2025 Added 1.11%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.38 Million 0.03% of portfolio	11,730	Q1 2025 Added 83.02%
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$1.29 Million 0.03% of portfolio	30,136	Q1 2025 Added 7.24%
IEV Ishares Tr Europe ETF ETFs	$0	$1.18 Million 0.03% of portfolio	20,269	Q1 2025 Reduced 22.86%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$1.16 Million 0.03% of portfolio	20,455	Q4 2024 Reduced 18.67%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.39 Million 0.03% of portfolio	29,617	Q1 2025 New
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$1.39 Million 0.03% of portfolio	28,528	Q1 2025 Reduced 44.49%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.36 Million 0.03% of portfolio	51,987	Q1 2025 Reduced 0.37%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$1.23 Million 0.03% of portfolio	41,434	Q1 2025 Reduced 9.16%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.47 Million 0.03% of portfolio	40,257	Q1 2025 Reduced 1.79%
SPYG Spdr Portfolio ETFs	$0	$1.27 Million 0.03% of portfolio	15,777	Q1 2025 Added 80.89%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.22 Million 0.03% of portfolio	17,928	Q1 2025 Added 0.2%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.18 Million 0.03% of portfolio	3,527	Q1 2025 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.19 Million 0.03% of portfolio	13,122	Q1 2025 Added 0.41%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.11 Million 0.03% of portfolio	14,007	Q1 2025 Added 17.1%
IDOG Alps ETF Tr Intl Sector Divid ETFs	$0	$727,000 0.02% of portfolio	23,000	Q1 2025 Added 80.15%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$970,000 0.02% of portfolio	23,554	Q1 2025 Reduced 11.3%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$870,000 0.02% of portfolio	16,901	Q1 2025 Added 6.87%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$657,000 0.02% of portfolio	24,400	Q1 2025 Reduced 26.94%
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$715,000 0.02% of portfolio	35,418	Q1 2025 Added 8.95%
PFFA Etfis Ser Tr I ETFs	$0	$772,000 0.02% of portfolio	36,440	Q1 2025 Reduced 34.37%
RDVY First Trust Rising Dividend Ac ETFs	$0	$824,000 0.02% of portfolio	14,086	Q1 2025 Reduced 10.07%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$934,000 0.02% of portfolio	7,064	Q1 2025 Reduced 4.05%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.08 Million 0.02% of portfolio	15,884	Q1 2025 New
FBT First Trust Nyse Arca Biotechn ETFs	$0	$724,000 0.02% of portfolio	4,256	Q1 2025 Added 0.76%

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