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
IYK Ishares U.S. Consumer Staples	$0	$250,000 0.01% of portfolio	3,507	Q1 2025 Reduced 4.65%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$246,000 0.01% of portfolio	4,906	Q1 2025 Reduced 2.83%
AVSE American Centy ETF Tr Avantis	$0	$245,000 0.01% of portfolio	4,773	Q1 2025 Added 16.53%
VFQY Vanguard Wellington Fd U S Qua	$0	$245,000 0.01% of portfolio	1,838	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$244,000 0.01% of portfolio	3,277	Q4 2024 Reduced 25.84%
FXI Ishares Tr	$0	$242,000 0.01% of portfolio	6,757	Q1 2025 New
VXF Vanguard Extended Market ETF	$0	$238,000 0.01% of portfolio	1,383	Q1 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$235,000 0.01% of portfolio	2,337	Q1 2025 Reduced 5.35%
URA Global X Uranium ETF	$0	$232,000 0.01% of portfolio	10,132	Q1 2025 New
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$230,000 0.01% of portfolio	7,405	Q1 2025 New
DIM Wisdomtree Tr Intl Midcap Divi	$0	$228,000 0.01% of portfolio	3,450	Q1 2025 Reduced 10.64%
VPU Vanguard Utilities ETF	$0	$224,000 0.01% of portfolio	1,313	Q1 2025 Reduced 5.74%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$217,000 0.0% of portfolio	9,975	Q1 2025 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$216,000 0.0% of portfolio	2,604	Q1 2025 Added 2.44%
NUSC Nuveen Esg Small Cap ETF	$0	$215,000 0.0% of portfolio	5,621	Q1 2025 Added 11.2%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$212,000 0.0% of portfolio	4,644	Q1 2025 Reduced 8.58%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$210,000 0.0% of portfolio	2,699	Q1 2025 Reduced 37.8%
SPRE Tidal ETF Tr Sp Fd S&P Global	$0	$206,000 0.0% of portfolio	10,567	Q1 2025 Added 0.8%
GVI Ishares Tr	$0	$203,000 0.0% of portfolio	1,922	Q1 2025 New
IYG Ishares Tr	$0	$202,000 0.0% of portfolio	2,581	Q1 2025 New
EPI Wisdomtree Tr India Earnings F	$0	$201,000 0.0% of portfolio	4,618	Q1 2025 Reduced 16.91%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$200,000 0.0% of portfolio	5,160	Q1 2025 Added 2.69%
ICLN Ishares	$0	$155,000 0.0% of portfolio	13,580	Q1 2025 Reduced 5.31%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	5,718	Q1 2025 Added 3.25%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	15,003	Q1 2025 Reduced 42.4%

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