Apollon Wealth Management, LLC ETFs

Apollon Wealth Management, LLC

$4.34 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PFXF Vaneck ETF Tr Preferred Securi	$0	$918,000 0.02% of portfolio	54,793	Q1 2025 Reduced 35.52%
IWO Ishares Russell 2000 Gwt ETF	$0	$908,000 0.02% of portfolio	3,557	Q1 2025 Reduced 0.67%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$893,000 0.02% of portfolio	19,853	Q1 2025 Reduced 0.12%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$875,000 0.02% of portfolio	13,307	Q1 2025 Reduced 5.07%
DFAT Dimensional ETF Tr U S Target	$0	$870,000 0.02% of portfolio	16,901	Q1 2025 Added 6.87%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$845,000 0.02% of portfolio	37,716	Q1 2025 Added 0.55%
PFEB Innovator U.S. Equity Power Bu	$0	$841,000 0.02% of portfolio	23,500	Q1 2025 Reduced 24.19%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$828,000 0.02% of portfolio	4,128	Q1 2025 Reduced 7.71%
RDVY First Trust Rising Dividend Ac	$0	$824,000 0.02% of portfolio	14,086	Q1 2025 Reduced 10.07%
IXN Ishares Global Information Tec	$0	$818,000 0.02% of portfolio	10,809	Q1 2025 Reduced 11.39%
IMCB Ishares Morningstar Mid Cap Et	$0	$802,000 0.02% of portfolio	10,838	Q4 2023 Reduced 44.59%
MLPA Global X Mlp ETF	$0	$800,000 0.02% of portfolio	15,035	Q1 2025 Reduced 4.91%
IJT Ishares S&P Small Cap 600 Grow	$0	$799,000 0.02% of portfolio	6,421	Q1 2025 Reduced 76.44%
USHY Ishares Tr Broad Usd High Yiel	$0	$796,000 0.02% of portfolio	21,635	Q1 2025 Reduced 9.31%
IWS Ishares Russell Midcap Value E	$0	$795,000 0.02% of portfolio	6,316	Q1 2025 Added 62.66%
ILCB Ishares Morningstar U.S. Equit	$0	$789,000 0.02% of portfolio	10,220	Q4 2023 Reduced 46.04%
FTSL First Trust Senior Ln Fund	$0	$788,000 0.02% of portfolio	17,270	Q1 2025 Added 106.21%
IWB Ishares Tr Russell 1000 ETF	$0	$788,000 0.02% of portfolio	2,570	Q1 2025 Added 0.55%
SMMD Ishares Tr Russell 2500 ETF	$0	$783,000 0.02% of portfolio	12,530	Q4 2024 Added 0.89%
PFFA Etfis Ser Tr I	$0	$772,000 0.02% of portfolio	36,440	Q1 2025 Reduced 34.37%
EMB Ishares Tr	$0	$771,000 0.02% of portfolio	8,516	Q1 2025 Added 14.46%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$747,000 0.02% of portfolio	28,587	Q1 2025 Added 221.64%
IDOG Alps ETF Tr Intl Sector Divid	$0	$727,000 0.02% of portfolio	23,000	Q1 2025 Added 80.15%
FVD First Tr Value Line Divid Inde	$0	$727,000 0.02% of portfolio	16,319	Q1 2025 Reduced 15.38%
FBT First Trust Nyse Arca Biotechn	$0	$724,000 0.02% of portfolio	4,256	Q1 2025 Added 0.76%
DAX Global X Fds Dax Germany ETF	$0	$723,000 0.02% of portfolio	18,503	Q1 2025 Added 3.24%
PFLD ETF Ser Solutions Aam Low Dura	$0	$715,000 0.02% of portfolio	35,418	Q1 2025 Added 8.95%
XLI Industrial Sector Spdr	$0	$711,000 0.02% of portfolio	5,431	Q1 2025 Added 13.93%
SCHZ Schwab Us Aggregate Bond ETF	$0	$703,000 0.02% of portfolio	30,363	Q1 2025 Reduced 79.58%
MGK Vanguard Mega Cap Growth ETF	$0	$693,000 0.02% of portfolio	2,245	Q1 2025 Reduced 25.81%
JMST Jp Morgan Ultra Short Mun Inco	$0	$691,000 0.02% of portfolio	13,598	Q1 2025 Added 88.68%
IHDG Wisdomtree Tr	$0	$688,000 0.02% of portfolio	15,855	Q1 2025 Reduced 10.92%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$664,000 0.02% of portfolio	13,006	Q1 2025 Reduced 6.98%
DIHP Dimensional ETF Tr Dimensional	$0	$657,000 0.02% of portfolio	24,400	Q1 2025 Reduced 26.94%
VV Vanguard Large Cap ETF	$0	$657,000 0.02% of portfolio	2,557	Q1 2025 Reduced 20.79%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$655,000 0.02% of portfolio	16,649	Q1 2025 Reduced 0.73%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$654,000 0.02% of portfolio	16,500	Q3 2023 Reduced 16.24%
OUSM Alps ETF Tr Oshares U S Small	$0	$648,000 0.01% of portfolio	15,440	Q1 2025 Added 0.17%
FDM First Trust Dow Jones Select M	$0	$645,000 0.01% of portfolio	10,387	Q1 2025 New
TDIV First Trust Nasdaq Technology	$0	$634,000 0.01% of portfolio	8,625	Q1 2025 Added 32.26%
XLC Select Sector Spdr Tr Communic	$0	$631,000 0.01% of portfolio	6,547	Q1 2025 Reduced 6.31%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$628,000 0.01% of portfolio	12,210	Q1 2025 Added 14.01%
IEI Ishares Barclays 3 7 Yr Treas	$0	$619,000 0.01% of portfolio	5,242	Q1 2025 Reduced 3.52%
IFRA Ishares Tr	$0	$616,000 0.01% of portfolio	13,685	Q1 2025 Reduced 39.5%
DFAS Dimensional ETF Tr U S Small C	$0	$611,000 0.01% of portfolio	10,230	Q1 2025 Reduced 1.48%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$598,000 0.01% of portfolio	9,504	Q1 2025 Reduced 3.84%
XT Ishares Tr Exponential Technol	$0	$597,000 0.01% of portfolio	10,376	Q1 2025 Reduced 1.95%
SHYG Ishares 0 5 Year High Yield CO	$0	$595,000 0.01% of portfolio	14,003	Q1 2025 Reduced 51.88%
SJNK Spdr Bloomberg Short Term High	$0	$595,000 0.01% of portfolio	23,685	Q1 2025 Reduced 54.71%
QYLD Global X Fdsnasdaq 100 Covered	$0	$592,000 0.01% of portfolio	35,636	Q1 2025 Reduced 26.95%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apollon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apollon Wealth Management, LLC with notifications on news.