Apollon Financial, LLC Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$479.1M

Holdings

211

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (211 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	204,266	$32.3M	6.74%
2	MSFTMICROSOFT CORP	35,535	$17.7M	3.69%
3	IVVISHARES TR	28,462	$17.7M	3.69%
4	AMZNAMAZON COM INC	73,216	$16.1M	3.35%
5	XLKSELECT SECTOR SPDR TR	59,209	$15.0M	3.13%
6	VIGVANGUARD SPECIALIZED FUNDS	68,254	$14.0M	2.92%
7	AAPLAPPLE INC	63,632	$13.1M	2.73%
8	AVLVAMERICAN CENTY ETF TR	174,053	$11.9M	2.48%
9	GOOGALPHABET INC	66,840	$11.9M	2.48%
10	VONGVANGUARD SCOTTSDALE FDS	89,566	$9.8M	2.04%
11	SPYMSPDR SERIES TRUST	134,471	$9.8M	2.04%
12	DFACDIMENSIONAL ETF TRUST	266,303	$9.5M	1.99%
13	SPYGSPDR SERIES TRUST	95,571	$9.1M	1.90%
14	GOOGLALPHABET INC	50,297	$8.9M	1.85%
15	MGKVANGUARD WORLD FD	23,713	$8.7M	1.81%
16	COSTCOSTCO WHSL CORP NEW	7,232	$7.2M	1.49%
17	IJHISHARES TR	114,948	$7.1M	1.49%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	14,376	$7.0M	1.46%
19	VHTVANGUARD WORLD FD	25,724	$6.4M	1.33%
20	VTIVANGUARD INDEX FDS	20,702	$6.3M	1.31%
21	VCRVANGUARD WORLD FD	16,272	$5.9M	1.23%
22	AVGOBROADCOM INC	20,565	$5.7M	1.18%
23	JAAAJANUS DETROIT STR TR	107,819	$5.5M	1.14%
24	NOBLPROSHARES TR	54,224	$5.5M	1.14%
25	USMVISHARES TR	56,764	$5.3M	1.11%
26	QUALISHARES TR	27,136	$5.0M	1.04%
27	VOOVANGUARD INDEX FDS	8,143	$4.6M	0.97%
28	IAU*ISHARES GOLD TR	69,915	$4.4M	0.91%
29	SOSOUTHERN CO	46,012	$4.2M	0.88%
30	DFAIDIMENSIONAL ETF TRUST	117,166	$4.1M	0.85%
31	GQ9SPDR GOLD TR	11,952	$3.6M	0.76%
32	SMLFISHARES TR	53,175	$3.6M	0.75%
33	SCHMSCHWAB STRATEGIC TR	128,388	$3.6M	0.75%
34	VPUVANGUARD WORLD FD	19,770	$3.5M	0.73%
35	ITA*ISHARES TR	18,479	$3.5M	0.73%
36	IQLTISHARES TR	79,524	$3.4M	0.72%
37	WMTWALMART INC	34,966	$3.4M	0.71%
38	NDQINVESCO QQQ TR	6,143	$3.4M	0.71%
39	VGTVANGUARD WORLD FD	5,023	$3.3M	0.70%
40	IHIISHARES TR	52,936	$3.3M	0.69%
41	SSOPROSHARES TR	31,800	$3.1M	0.65%
42	VXFVANGUARD INDEX FDS	15,716	$3.0M	0.63%
43	DUKDUKE ENERGY CORP NEW	25,304	$3.0M	0.62%
44	ITOTISHARES TR	21,837	$2.9M	0.62%
45	SPYSPDR S&P 500 ETF TR	4,747	$2.9M	0.61%
46	BUFDFIRST TR EXCHNG TRADED FD VI	107,588	$2.9M	0.60%
47	XLFISELECT SECTOR SPDR TR	35,097	$2.8M	0.59%
48	CMDTPIMCO ETF TR	101,406	$2.6M	0.55%
49	COWZPACER FDS TR	45,573	$2.5M	0.52%
50	HACKAMPLIFY ETF TR	28,329	$2.4M	0.51%
51	VDCVANGUARD WORLD FD	11,081	$2.4M	0.51%
52	HCRBHARTFORD FDS EXCHANGE TRADED	68,116	$2.4M	0.50%
53	JPMJPMORGAN CHASE & CO.	8,107	$2.4M	0.49%
54	XLFSELECT SECTOR SPDR TR	44,156	$2.3M	0.48%
55	MUBISHARES TR	21,166	$2.2M	0.46%
56	AVEMAMERICAN CENTY ETF TR	30,928	$2.1M	0.44%
57	WECWEC ENERGY GROUP INC	18,995	$2.0M	0.41%
58	CIBRFIRST TR EXCHANGE TRADED FD	26,177	$2.0M	0.41%
59	BAC 7.25 PERP LBANK AMERICA CORP	1,534	$1.9M	0.39%
60	OUSAALPS ETF TR	33,930	$1.8M	0.38%
61	VISVANGUARD WORLD FD	6,376	$1.8M	0.37%
62	SDHYPGIM SHORT DUR HIG YLD OPP F	104,146	$1.8M	0.37%
63	METAMETA PLATFORMS INC	2,366	$1.7M	0.36%
64	FVDFIRST TR EXCHANGE-TRADED FD	38,151	$1.7M	0.36%
65	XLISELECT SECTOR SPDR TR	11,297	$1.7M	0.35%
66	IYWISHARES TR	9,534	$1.7M	0.34%
67	AEPAMERICAN ELEC PWR CO INC	15,471	$1.6M	0.34%
68	RDVYFIRST TR EXCHANGE TRADED FD	25,338	$1.6M	0.33%
69	BUFRFIRST TR EXCHNG TRADED FD VI	49,985	$1.6M	0.33%
70	HEMIHARTFORD FDS EXCHANGE TRADED	41,411	$1.6M	0.33%
71	PYLDPIMCO ETF TR	57,991	$1.5M	0.32%
72	VXUSVANGUARD STAR FDS	22,121	$1.5M	0.32%
73	XLVSELECT SECTOR SPDR TR	11,323	$1.5M	0.32%
74	PTRBPGIM ETF TR	36,439	$1.5M	0.32%
75	PFFDGLOBAL X FDS	80,463	$1.5M	0.32%
76	SPYVSPDR SERIES TRUST	28,309	$1.5M	0.31%
77	AVUVAMERICAN CENTY ETF TR	15,845	$1.4M	0.30%
78	XOMEXXON MOBIL CORP	13,257	$1.4M	0.30%
79	XSMOINVESCO EXCHANGE TRADED FD T	20,534	$1.4M	0.29%
80	SMHVANECK ETF TRUST	4,912	$1.4M	0.29%
81	USRTISHARES TR	23,922	$1.4M	0.28%
82	SKYYFIRST TR EXCHANGE TRADED FD	10,864	$1.3M	0.28%
83	LLYELI LILLY & CO	1,617	$1.3M	0.26%
84	SPHQINVESCO EXCHANGE TRADED FD T	17,560	$1.3M	0.26%
85	DFUSDIMENSIONAL ETF TRUST	18,652	$1.3M	0.26%
86	DFASDIMENSIONAL ETF TRUST	19,585	$1.2M	0.26%
87	VOOVVANGUARD ADMIRAL FDS INC	6,551	$1.2M	0.26%
88	VCITVANGUARD SCOTTSDALE FDS	14,857	$1.2M	0.26%
89	DFICDIMENSIONAL ETF TRUST	38,856	$1.2M	0.25%
90	WFC 7.5 PERP LWELLS FARGO CO NEW	1,011	$1.2M	0.25%
91	IWDISHARES TR	5,830	$1.1M	0.24%
92	AQLTISHARES TR	13,553	$1.1M	0.24%
93	FXHFIRST TR EXCHANGE TRADED FD	10,895	$1.1M	0.24%
94	VOOGVANGUARD ADMIRAL FDS INC	2,809	$1.1M	0.23%
95	DFAXDIMENSIONAL ETF TRUST	37,170	$1.1M	0.23%
96	IGVISHARES TR	9,830	$1.1M	0.22%
97	SPMDSPDR SERIES TRUST	19,454	$1.1M	0.22%
98	IWFISHARES TR	2,468	$1.0M	0.22%
99	AGGISHARES TR	10,376	$1.0M	0.21%
100	IUSVISHARES TR	10,866	$1.0M	0.21%

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