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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 58,327 | $40.0B | 5.80% | |
| 2 | NVDANVIDIA CORPORATION | 207,135 | $38.6B | 5.61% | |
| 3 | AAPLAPPLE INC | 81,475 | $22.1B | 3.22% | |
| 4 | GOOGALPHABET INC | 69,407 | $21.8B | 3.16% | |
| 5 | AMZNAMAZON COM INC | 88,667 | $20.5B | 2.97% | |
| 6 | MSFTMICROSOFT CORP | 39,627 | $19.2B | 2.78% | |
| 7 | XLKSELECT SECTOR SPDR TR | 126,329 | $18.2B | 2.64% | |
| 8 | GOOGLALPHABET INC | 51,163 | $16.0B | 2.32% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 72,745 | $16.0B | 2.32% | |
| 10 | IJHISHARES TR | 222,853 | $14.7B | 2.14% | |
| 11 | AVLVAMERICAN CENTY ETF TR | 190,275 | $14.4B | 2.09% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 309,507 | $12.3B | 1.78% | |
| 13 | VGTVANGUARD WORLD FD | 15,795 | $11.9B | 1.73% | |
| 14 | VONGVANGUARD SCOTTSDALE FDS | 95,554 | $11.6B | 1.69% | |
| 15 | AQLTISHARES TR | 111,963 | $10.0B | 1.45% | |
| 16 | MGKVANGUARD WORLD FD | 24,097 | $9.9B | 1.44% | |
| 17 | SPYMSPDR SERIES TRUST | 119,311 | $9.6B | 1.39% | |
| 18 | SPYGSPDR SERIES TRUST | 89,660 | $9.6B | 1.39% | |
| 19 | AVGOBROADCOM INC | 23,095 | $8.0B | 1.16% | |
| 20 | JAAAJANUS DETROIT STR TR | 152,406 | $7.7B | 1.12% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,994 | $7.0B | 1.02% | |
| 22 | VTIVANGUARD INDEX FDS | 20,869 | $7.0B | 1.02% | |
| 23 | NEARISHARES U S ETF TR | 131,651 | $6.7B | 0.98% | |
| 24 | VHTVANGUARD WORLD FD | 23,129 | $6.7B | 0.97% | |
| 25 | XLFSELECT SECTOR SPDR TR | 118,888 | $6.5B | 0.95% | |
| 26 | VCRVANGUARD WORLD FD | 16,139 | $6.4B | 0.92% | |
| 27 | DFAIDIMENSIONAL ETF TRUST | 164,333 | $6.3B | 0.91% | |
| 28 | VOOVANGUARD INDEX FDS | 9,971 | $6.3B | 0.91% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 7,130 | $6.1B | 0.89% | |
| 30 | IAU*ISHARES GOLD TR | 75,372 | $6.1B | 0.89% | |
| 31 | GQ9SPDR GOLD TR | 14,992 | $5.9B | 0.86% | |
| 32 | QUALISHARES TR | 27,826 | $5.5B | 0.80% | |
| 33 | IQLTISHARES TR | 116,325 | $5.3B | 0.77% | |
| 34 | USMVISHARES TR | 55,131 | $5.2B | 0.75% | |
| 35 | HCRBHARTFORD FDS EXCHANGE TRADED | 137,301 | $4.9B | 0.71% | |
| 36 | WMTWALMART INC | 43,388 | $4.8B | 0.70% | |
| 37 | IJRISHARES TR | 39,010 | $4.7B | 0.68% | |
| 38 | NOBLPROSHARES TR | 44,452 | $4.6B | 0.67% | |
| 39 | PTRBPGIM ETF TR | 107,845 | $4.5B | 0.66% | |
| 40 | XLVSELECT SECTOR SPDR TR | 29,207 | $4.5B | 0.66% | |
| 41 | ITA*ISHARES TR | 20,728 | $4.5B | 0.65% | |
| 42 | NDQINVESCO QQQ TR | 7,209 | $4.4B | 0.64% | |
| 43 | VPUVANGUARD WORLD FD | 23,843 | $4.4B | 0.64% | |
| 44 | SOSOUTHERN CO | 47,355 | $4.1B | 0.60% | |
| 45 | XLISELECT SECTOR SPDR TR | 25,705 | $4.0B | 0.58% | |
| 46 | PYLDPIMCO ETF TR | 143,417 | $3.8B | 0.56% | |
| 47 | SMLFISHARES TR | 50,942 | $3.8B | 0.55% | |
| 48 | SPYSPDR S&P 500 ETF TR | 5,549 | $3.8B | 0.55% | |
| 49 | SCHMSCHWAB STRATEGIC TR | 125,303 | $3.8B | 0.55% | |
| 50 | JPMJPMORGAN CHASE & CO. | 11,253 | $3.6B | 0.53% | |
| 51 | SSOPROSHARES TR | 61,607 | $3.6B | 0.52% | |
| 52 | XLFISELECT SECTOR SPDR TR | 45,685 | $3.5B | 0.52% | |
| 53 | SMHVANECK ETF TRUST | 9,628 | $3.5B | 0.50% | |
| 54 | IEMGISHARES INC | 50,814 | $3.4B | 0.50% | |
| 55 | AVEMAMERICAN CENTY ETF TR | 43,941 | $3.4B | 0.49% | |
| 56 | CMDTPIMCO ETF TR | 120,352 | $3.3B | 0.48% | |
| 57 | ITOTISHARES TR | 21,880 | $3.3B | 0.47% | |
| 58 | XLYSELECT SECTOR SPDR TR | 27,029 | $3.2B | 0.47% | |
| 59 | DUKDUKE ENERGY CORP NEW | 26,365 | $3.1B | 0.45% | |
| 60 | IHIISHARES TR | 49,361 | $3.1B | 0.45% | |
| 61 | BUFDFIRST TR EXCHNG TRADED FD VI | 106,502 | $3.0B | 0.44% | |
| 62 | CIBRFIRST TR EXCHANGE TRADED FD | 40,926 | $2.9B | 0.42% | |
| 63 | RDVYFIRST TR EXCHANGE TRADED FD | 41,168 | $2.9B | 0.42% | |
| 64 | CATCATERPILLAR INC | 4,734 | $2.7B | 0.39% | |
| 65 | AGGISHARES TR | 26,467 | $2.6B | 0.38% | |
| 66 | COWZPACER FDS TR | 41,575 | $2.5B | 0.36% | |
| 67 | XLCSELECT SECTOR SPDR TR | 21,114 | $2.5B | 0.36% | |
| 68 | MUBISHARES TR | 22,687 | $2.4B | 0.35% | |
| 69 | HACKAMPLIFY ETF TR | 30,025 | $2.4B | 0.35% | |
| 70 | VXFVANGUARD INDEX FDS | 11,135 | $2.3B | 0.34% | |
| 71 | METAMETA PLATFORMS INC | 3,324 | $2.2B | 0.32% | |
| 72 | IYWISHARES TR | 10,944 | $2.2B | 0.32% | |
| 73 | LLYELI LILLY & CO | 2,032 | $2.2B | 0.32% | |
| 74 | USRTISHARES TR | 38,035 | $2.2B | 0.31% | |
| 75 | VDCVANGUARD WORLD FD | 10,253 | $2.2B | 0.31% | |
| 76 | WECWEC ENERGY GROUP INC | 20,409 | $2.2B | 0.31% | |
| 77 | AVUVAMERICAN CENTY ETF TR | 20,707 | $2.1B | 0.31% | |
| 78 | HEMIHARTFORD FDS EXCHANGE TRADED | 52,882 | $2.1B | 0.30% | |
| 79 | IUSVISHARES TR | 20,066 | $2.1B | 0.30% | |
| 80 | IUSBISHARES TR | 42,651 | $2.0B | 0.29% | |
| 81 | VISVANGUARD WORLD FD | 6,561 | $2.0B | 0.28% | |
| 82 | AEPAMERICAN ELEC PWR CO INC | 16,815 | $1.9B | 0.28% | |
| 83 | XSMOINVESCO EXCHANGE TRADED FD T | 26,609 | $1.9B | 0.28% | |
| 84 | ALAITHE ALGER ETF TRUST | 52,013 | $1.9B | 0.27% | |
| 85 | DFAXDIMENSIONAL ETF TRUST | 54,850 | $1.8B | 0.26% | |
| 86 | VXUSVANGUARD STAR FDS | 23,011 | $1.7B | 0.25% | |
| 87 | FVDFIRST TR EXCHANGE-TRADED FD | 37,615 | $1.7B | 0.25% | |
| 88 | BUFRFIRST TR EXCHNG TRADED FD VI | 49,585 | $1.7B | 0.25% | |
| 89 | OUSAALPS ETF TR | 29,415 | $1.7B | 0.25% | |
| 90 | SDHYPGIM SHORT DUR HIG YLD OPP F | 102,111 | $1.7B | 0.24% | |
| 91 | XLESELECT SECTOR SPDR TR | 36,662 | $1.6B | 0.24% | |
| 92 | XOMEXXON MOBIL CORP | 13,523 | $1.6B | 0.24% | |
| 93 | SPYVSPDR SERIES TRUST | 27,419 | $1.6B | 0.23% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 18,264 | $1.5B | 0.22% | |
| 95 | SKYYFIRST TR EXCHANGE TRADED FD | 11,579 | $1.5B | 0.22% | |
| 96 | DEDEERE & CO | 3,163 | $1.5B | 0.21% | |
| 97 | RTXRTX CORPORATION | 7,896 | $1.4B | 0.21% | |
| 98 | DFUSDIMENSIONAL ETF TRUST | 18,806 | $1.4B | 0.20% | |
| 99 | DFASDIMENSIONAL ETF TRUST | 19,663 | $1.4B | 0.20% | |
| 100 | DFICDIMENSIONAL ETF TRUST | 39,669 | $1.4B | 0.20% |
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