Apollon Financial, LLC Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$688.7B

Holdings

255

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (255 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
58,327$40.0B5.80%
2
NVDANVIDIA CORPORATION
207,135$38.6B5.61%
3
AAPLAPPLE INC
81,475$22.1B3.22%
4
GOOGALPHABET INC
69,407$21.8B3.16%
5
AMZNAMAZON COM INC
88,667$20.5B2.97%
6
MSFTMICROSOFT CORP
39,627$19.2B2.78%
7
XLKSELECT SECTOR SPDR TR
126,329$18.2B2.64%
8
GOOGLALPHABET INC
51,163$16.0B2.32%
9
VIGVANGUARD SPECIALIZED FUNDS
72,745$16.0B2.32%
10
IJHISHARES TR
222,853$14.7B2.14%
11
AVLVAMERICAN CENTY ETF TR
190,275$14.4B2.09%
12
DFACDIMENSIONAL ETF TRUST
309,507$12.3B1.78%
13
VGTVANGUARD WORLD FD
15,795$11.9B1.73%
14
VONGVANGUARD SCOTTSDALE FDS
95,554$11.6B1.69%
15
AQLTISHARES TR
111,963$10.0B1.45%
16
MGKVANGUARD WORLD FD
24,097$9.9B1.44%
17
SPYMSPDR SERIES TRUST
119,311$9.6B1.39%
18
SPYGSPDR SERIES TRUST
89,660$9.6B1.39%
19
AVGOBROADCOM INC
23,095$8.0B1.16%
20
JAAAJANUS DETROIT STR TR
152,406$7.7B1.12%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
13,994$7.0B1.02%
22
VTIVANGUARD INDEX FDS
20,869$7.0B1.02%
23
NEARISHARES U S ETF TR
131,651$6.7B0.98%
24
VHTVANGUARD WORLD FD
23,129$6.7B0.97%
25
XLFSELECT SECTOR SPDR TR
118,888$6.5B0.95%
26
VCRVANGUARD WORLD FD
16,139$6.4B0.92%
27
DFAIDIMENSIONAL ETF TRUST
164,333$6.3B0.91%
28
VOOVANGUARD INDEX FDS
9,971$6.3B0.91%
29
COSTCOSTCO WHSL CORP NEW
7,130$6.1B0.89%
30
IAU*ISHARES GOLD TR
75,372$6.1B0.89%
31
GQ9SPDR GOLD TR
14,992$5.9B0.86%
32
QUALISHARES TR
27,826$5.5B0.80%
33
IQLTISHARES TR
116,325$5.3B0.77%
34
USMVISHARES TR
55,131$5.2B0.75%
35
HCRBHARTFORD FDS EXCHANGE TRADED
137,301$4.9B0.71%
36
WMTWALMART INC
43,388$4.8B0.70%
37
IJRISHARES TR
39,010$4.7B0.68%
38
NOBLPROSHARES TR
44,452$4.6B0.67%
39
PTRBPGIM ETF TR
107,845$4.5B0.66%
40
XLVSELECT SECTOR SPDR TR
29,207$4.5B0.66%
41
ITA*ISHARES TR
20,728$4.5B0.65%
42
NDQINVESCO QQQ TR
7,209$4.4B0.64%
43
VPUVANGUARD WORLD FD
23,843$4.4B0.64%
44
SOSOUTHERN CO
47,355$4.1B0.60%
45
XLISELECT SECTOR SPDR TR
25,705$4.0B0.58%
46
PYLDPIMCO ETF TR
143,417$3.8B0.56%
47
SMLFISHARES TR
50,942$3.8B0.55%
48
SPYSPDR S&P 500 ETF TR
5,549$3.8B0.55%
49
SCHMSCHWAB STRATEGIC TR
125,303$3.8B0.55%
50
JPMJPMORGAN CHASE & CO.
11,253$3.6B0.53%
51
SSOPROSHARES TR
61,607$3.6B0.52%
52
XLFISELECT SECTOR SPDR TR
45,685$3.5B0.52%
53
SMHVANECK ETF TRUST
9,628$3.5B0.50%
54
IEMGISHARES INC
50,814$3.4B0.50%
55
AVEMAMERICAN CENTY ETF TR
43,941$3.4B0.49%
56
CMDTPIMCO ETF TR
120,352$3.3B0.48%
57
ITOTISHARES TR
21,880$3.3B0.47%
58
XLYSELECT SECTOR SPDR TR
27,029$3.2B0.47%
59
DUKDUKE ENERGY CORP NEW
26,365$3.1B0.45%
60
IHIISHARES TR
49,361$3.1B0.45%
61
BUFDFIRST TR EXCHNG TRADED FD VI
106,502$3.0B0.44%
62
CIBRFIRST TR EXCHANGE TRADED FD
40,926$2.9B0.42%
63
RDVYFIRST TR EXCHANGE TRADED FD
41,168$2.9B0.42%
64
CATCATERPILLAR INC
4,734$2.7B0.39%
65
AGGISHARES TR
26,467$2.6B0.38%
66
COWZPACER FDS TR
41,575$2.5B0.36%
67
XLCSELECT SECTOR SPDR TR
21,114$2.5B0.36%
68
MUBISHARES TR
22,687$2.4B0.35%
69
HACKAMPLIFY ETF TR
30,025$2.4B0.35%
70
VXFVANGUARD INDEX FDS
11,135$2.3B0.34%
71
METAMETA PLATFORMS INC
3,324$2.2B0.32%
72
IYWISHARES TR
10,944$2.2B0.32%
73
LLYELI LILLY & CO
2,032$2.2B0.32%
74
USRTISHARES TR
38,035$2.2B0.31%
75
VDCVANGUARD WORLD FD
10,253$2.2B0.31%
76
WECWEC ENERGY GROUP INC
20,409$2.2B0.31%
77
AVUVAMERICAN CENTY ETF TR
20,707$2.1B0.31%
78
HEMIHARTFORD FDS EXCHANGE TRADED
52,882$2.1B0.30%
79
IUSVISHARES TR
20,066$2.1B0.30%
80
IUSBISHARES TR
42,651$2.0B0.29%
81
VISVANGUARD WORLD FD
6,561$2.0B0.28%
82
AEPAMERICAN ELEC PWR CO INC
16,815$1.9B0.28%
83
XSMOINVESCO EXCHANGE TRADED FD T
26,609$1.9B0.28%
84
ALAITHE ALGER ETF TRUST
52,013$1.9B0.27%
85
DFAXDIMENSIONAL ETF TRUST
54,850$1.8B0.26%
86
VXUSVANGUARD STAR FDS
23,011$1.7B0.25%
87
FVDFIRST TR EXCHANGE-TRADED FD
37,615$1.7B0.25%
88
BUFRFIRST TR EXCHNG TRADED FD VI
49,585$1.7B0.25%
89
OUSAALPS ETF TR
29,415$1.7B0.25%
90
SDHYPGIM SHORT DUR HIG YLD OPP F
102,111$1.7B0.24%
91
XLESELECT SECTOR SPDR TR
36,662$1.6B0.24%
92
XOMEXXON MOBIL CORP
13,523$1.6B0.24%
93
SPYVSPDR SERIES TRUST
27,419$1.6B0.23%
94
VCITVANGUARD SCOTTSDALE FDS
18,264$1.5B0.22%
95
SKYYFIRST TR EXCHANGE TRADED FD
11,579$1.5B0.22%
96
DEDEERE & CO
3,163$1.5B0.21%
97
RTXRTX CORPORATION
7,896$1.4B0.21%
98
DFUSDIMENSIONAL ETF TRUST
18,806$1.4B0.20%
99
DFASDIMENSIONAL ETF TRUST
19,663$1.4B0.20%
100
DFICDIMENSIONAL ETF TRUST
39,669$1.4B0.20%
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