Apollon Wealth Management, LLC
CIK: 0001764387Latest portfolio: $5.8B · Q4 2025
Holdings
1,302
Total Value
$5.8B
New Positions
1,295
Closed Positions
0
Top Holdings
View All 1,302 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,317,275 | $245.7M | 4.26% | NEW | |
| 2 | AAPLAPPLE INC | 842,245 | $229.0M | 3.97% | NEW | |
| 3 | IVVISHARES TR | 319,880 | $219.1M | 3.80% | NEW | |
| 4 | MSFTMICROSOFT CORP | 361,629 | $174.9M | 3.03% | NEW | |
| 5 | VOOVANGUARD INDEX FDS | 186,853 | $117.2M | 2.03% | NEW | |
| 6 | AMZNAMAZON COM INC | 479,621 | $110.7M | 1.92% | NEW | |
| 7 | VONGVANGUARD SCOTTSDALE FDS | 879,675 | $107.1M | 1.86% | NEW | |
| 8 | AVLVAMERICAN CENTY ETF TR | 1,321,128 | $100.1M | 1.73% | NEW | |
| 9 | AVGOBROADCOM INC | 271,094 | $93.8M | 1.63% | NEW | |
| 10 | GOOGLALPHABET INC | 298,625 | $93.5M | 1.62% | NEW | |
| 11 | PTRBPGIM ETF TR | 1,712,380 | $72.0M | 1.25% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 200,179 | $64.5M | 1.12% | NEW | |
| 13 | METAMETA PLATFORMS INC | 91,154 | $60.2M | 1.04% | NEW | |
| 14 | GOOGALPHABET INC | 190,862 | $59.9M | 1.04% | NEW | |
| 15 | NDQINVESCO QQQ TR | 91,807 | $56.4M | 0.98% | NEW | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 1,432,482 | $54.6M | 0.95% | NEW | |
| 17 | HCRBHARTFORD FDS EXCHANGE TRADED | 1,539,699 | $54.6M | 0.95% | NEW | |
| 18 | VGTVANGUARD WORLD FD | 70,115 | $52.9M | 0.92% | NEW | |
| 19 | QUALISHARES TR | 261,259 | $51.9M | 0.90% | NEW | |
| 20 | IQLTISHARES TR | 1,118,611 | $50.8M | 0.88% | NEW | |
| 21 | IJHISHARES TR | 768,240 | $50.7M | 0.88% | NEW | |
| 22 | PYLDPIMCO ETF TR | 1,765,598 | $47.1M | 0.82% | NEW | |
| 23 | LLYELI LILLY & CO | 43,377 | $46.6M | 0.81% | NEW | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,164 | $44.3M | 0.77% | NEW | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 743,087 | $42.5M | 0.74% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($5.6397443152345324e+277T)
Healthcare0.0% ($4.661625585235231e+235T)
Consumer Cyclical0.0% ($1.1070640764289362e+199T)
Energy0.0% ($2.313614258434137e+159T)
Consumer Defensive0.0% ($4.070138390169452e+115T)
Real Estate0.0% ($2.4622196188916558e+113T)
Utilities0.0% ($2.1265142236020523e+108T)
Basic Materials0.0% ($1.0279342433201749e+97T)
Communication Services0.0% ($9.346960170598923e+85T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 22, 2026 | $5.8B | 1,302 |
| Q3 2025 | Oct 17, 2025 | $5.6T | 0 |
| Q2 2025 | Jul 25, 2025 | $5.1T | 1,272 |
| Q1 2025 | May 2, 2025 | $4.5T | 1,207 |
| Q4 2024 | Jan 28, 2025 | $4336.8T | 1,198 |
| Q3 2024 | Nov 5, 2024 | $3536.3T | 1,132 |
| Q2 2024 | Jul 19, 2024 | $3284.3T | 1,099 |
| Q1 2024 | May 2, 2024 | $3176.1T | 1,115 |
| Q4 2023 | Feb 6, 2024 | $2894.8T | 1,071 |
| Q3 2023 | Nov 14, 2023 | $1991.7T | 906 |
| Q2 2023 | Aug 4, 2023 | $2073.5T | 940 |
| Q1 2023 | May 16, 2023 | $1630.4T | 870 |
| Q4 2022 | Feb 15, 2023 | $1409.2T | 859 |
| Q3 2022 | Nov 8, 2022 | $1.2T | 814 |
| Q2 2022 | Aug 11, 2022 | $1.2T | 754 |
| Q1 2022 | May 16, 2022 | $1.4T | 761 |
| Q4 2021 | Feb 14, 2022 | $1.3T | 764 |
| Q3 2021 | Nov 15, 2021 | $729.7B | 471 |
| Q2 2021 | Aug 12, 2021 | $559.2B | 361 |
| Q1 2021 | May 17, 2021 | $517.3B | 335 |
| Q4 2020 | Jan 29, 2021 | $369.0B | 198 |
| Q3 2020 | Nov 3, 2020 | $222.8B | 159 |
| Q2 2020 | Aug 14, 2020 | $181.1B | 765 |
| Q1 2020 | May 8, 2020 | $97.4B | 60 |
| Q4 2019 | Jan 30, 2020 | $113.3B | 74 |
| Q3 2019 | Nov 14, 2019 | $95.4B | 65 |
| Q2 2019 | Aug 14, 2019 | $87.1B | 98 |
| Q1 2019 | May 15, 2019 | $75.8B | 51 |
| Q4 2018 | Feb 13, 2019 | $108.5B | 45 |
Fund Information
Apollon Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.8B across 1,302 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 1,302 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.