Apollon Financial, LLC Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$688.7M

Holdings

255

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (255 positions)

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

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