Apollon Financial, LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$425.2M

Holdings

200

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (200 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	203,615	$22.1M	5.19%
2	IVVISHARES TR	27,789	$15.6M	3.67%
3	AAPLAPPLE INC	68,021	$15.1M	3.55%
4	AMZNAMAZON COM INC	72,386	$13.8M	3.24%
5	MSFTMICROSOFT CORP	35,616	$13.4M	3.14%
6	VIGVANGUARD SPECIALIZED FUNDS	65,924	$12.8M	3.01%
7	XLKSELECT SECTOR SPDR TR	59,111	$12.2M	2.87%
8	AVLVAMERICAN CENTY ETF TR	169,265	$11.0M	2.60%
9	GOOGALPHABET INC	66,864	$10.4M	2.46%
10	SPYMSPDR SER TR	144,429	$9.5M	2.23%
11	SPYGSPDR SER TR	108,461	$8.7M	2.05%
12	DFACDIMENSIONAL ETF TRUST	261,651	$8.6M	2.03%
13	VONGVANGUARD SCOTTSDALE FDS	87,306	$8.1M	1.91%
14	GOOGLALPHABET INC	50,947	$7.9M	1.85%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	13,955	$7.4M	1.75%
16	MGKVANGUARD WORLD FD	23,964	$7.4M	1.74%
17	VHTVANGUARD WORLD FD	26,679	$7.1M	1.66%
18	NOBLPROSHARES TR	67,891	$6.9M	1.63%
19	IJHISHARES TR	112,280	$6.6M	1.54%
20	COSTCOSTCO WHSL CORP NEW	6,805	$6.4M	1.51%
21	VTIVANGUARD INDEX FDS	20,702	$5.7M	1.34%
22	VCRVANGUARD WORLD FD	16,605	$5.4M	1.27%
23	USMVISHARES TR	57,172	$5.4M	1.26%
24	JAAAJANUS DETROIT STR TR	99,575	$5.0M	1.19%
25	QUALISHARES TR	25,482	$4.4M	1.02%
26	SOSOUTHERN CO	45,312	$4.2M	0.98%
27	VOOVANGUARD INDEX FDS	8,027	$4.1M	0.97%
28	IAU*ISHARES GOLD TR	64,914	$3.8M	0.90%
29	SMLFISHARES TR	56,464	$3.5M	0.83%
30	SCHMSCHWAB STRATEGIC TR	131,988	$3.5M	0.81%
31	GQ9SPDR GOLD TR	11,573	$3.3M	0.78%
32	AVGOBROADCOM INC	19,858	$3.3M	0.78%
33	DFAIDIMENSIONAL ETF TRUST	104,966	$3.3M	0.77%
34	IHIISHARES TR	53,518	$3.2M	0.76%
35	MUBISHARES TR	30,058	$3.2M	0.75%
36	VPUVANGUARD WORLD FD	18,166	$3.1M	0.73%
37	DUKDUKE ENERGY CORP NEW	24,862	$3.0M	0.71%
38	VXFVANGUARD INDEX FDS	16,925	$2.9M	0.69%
39	NDQINVESCO QQQ TR	6,215	$2.9M	0.69%
40	XLFISELECT SECTOR SPDR TR	34,469	$2.8M	0.66%
41	ITA*ISHARES TR	18,218	$2.8M	0.66%
42	VGTVANGUARD WORLD FD	5,097	$2.8M	0.65%
43	BUFDFIRST TR EXCHNG TRADED FD VI	108,989	$2.7M	0.64%
44	WMTWALMART INC	30,889	$2.7M	0.64%
45	SPYSPDR S&P 500 ETF TR	4,824	$2.7M	0.63%
46	SSOPROSHARES TR	31,100	$2.6M	0.61%
47	COWZPACER FDS TR	46,719	$2.6M	0.60%
48	DFUSDIMENSIONAL ETF TRUST	41,362	$2.5M	0.59%
49	CMDTPIMCO ETF TR	93,413	$2.5M	0.59%
50	VDCVANGUARD WORLD FD	11,030	$2.4M	0.57%
51	HCRBHARTFORD FDS EXCHANGE TRADED	66,376	$2.3M	0.55%
52	XLFSELECT SECTOR SPDR TR	42,870	$2.1M	0.50%
53	ITOTISHARES TR	17,184	$2.1M	0.49%
54	WECWEC ENERGY GROUP INC	18,569	$2.0M	0.48%
55	IQLTISHARES TR	50,765	$2.0M	0.47%
56	BAC 7.25 PERP LBANK AMERICA CORP	1,622	$2.0M	0.47%
57	JPMJPMORGAN CHASE & CO.	7,982	$2.0M	0.46%
58	HACKAMPLIFY ETF TR	26,929	$1.9M	0.45%
59	OUSAALPS ETF TR	34,130	$1.8M	0.43%
60	FVDFIRST TR VALUE LINE DIVID IN	39,051	$1.7M	0.41%
61	XLVSELECT SECTOR SPDR TR	11,700	$1.7M	0.40%
62	SDHYPGIM SHORT DUR HIG YLD OPP F	102,914	$1.7M	0.40%
63	AEPAMERICAN ELEC PWR CO INC	15,049	$1.6M	0.39%
64	AVEMAMERICAN CENTY ETF TR	27,214	$1.6M	0.39%
65	PFFDGLOBAL X FDS	84,833	$1.6M	0.38%
66	VISVANGUARD WORLD FD	6,450	$1.6M	0.38%
67	XOMEXXON MOBIL CORP	13,294	$1.6M	0.37%
68	BUFRFIRST TR EXCHNG TRADED FD VI	50,804	$1.5M	0.35%
69	SPYVSPDR SER TR	29,417	$1.5M	0.35%
70	XLISELECT SECTOR SPDR TR	11,296	$1.5M	0.35%
71	PYLDPIMCO ETF TR	55,703	$1.5M	0.35%
72	PTRBPGIM ETF TR	33,054	$1.4M	0.32%
73	CIBRFIRST TR EXCHANGE TRADED FD	21,859	$1.4M	0.32%
74	VXUSVANGUARD STAR FDS	22,109	$1.4M	0.32%
75	LLYELI LILLY & CO	1,614	$1.3M	0.31%
76	IYWISHARES TR	9,434	$1.3M	0.31%
77	WFC 7.5 PERP LWELLS FARGO CO NEW	1,101	$1.3M	0.31%
78	METAMETA PLATFORMS INC	2,203	$1.3M	0.30%
79	VCITVANGUARD SCOTTSDALE FDS	15,388	$1.3M	0.30%
80	AVUVAMERICAN CENTY ETF TR	14,092	$1.2M	0.29%
81	USRTISHARES TR	21,116	$1.2M	0.29%
82	SPHQINVESCO EXCHANGE TRADED FD T	18,182	$1.2M	0.28%
83	VOOVVANGUARD ADMIRAL FDS INC	6,457	$1.2M	0.28%
84	DFASDIMENSIONAL ETF TRUST	19,585	$1.2M	0.28%
85	FXHFIRST TR EXCHANGE TRADED FD	11,140	$1.2M	0.27%
86	XSMOINVESCO EXCHANGE TRADED FD T	17,948	$1.1M	0.26%
87	IWDISHARES TR	5,826	$1.1M	0.26%
88	DFICDIMENSIONAL ETF TRUST	38,759	$1.1M	0.25%
89	AGGISHARES TR	10,776	$1.1M	0.25%
90	XLESELECT SECTOR SPDR TR	11,032	$1.0M	0.24%
91	SKYYFIRST TR EXCHANGE TRADED FD	10,071	$1.0M	0.24%
92	SPMDSPDR SER TR	19,494	$998K	0.23%
93	OMFLINVESCO EXCH TRD SLF IDX FD	18,347	$978K	0.23%
94	NUAGNUSHARES ETF TR	46,642	$978K	0.23%
95	AQLTISHARES TR	7,263	$975K	0.23%
96	DFAXDIMENSIONAL ETF TRUST	35,741	$936K	0.22%
97	VOOGVANGUARD ADMIRAL FDS INC	2,772	$927K	0.22%
98	HDVISHARES TR	7,310	$885K	0.21%
99	RTXRTX CORPORATION	6,673	$884K	0.21%
100	JNKSPDR SER TR	9,244	$881K	0.21%

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