Apollon Wealth Management, LLC Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$5.1B

Holdings

1,272

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,272 positions)

#StockSharesValue% PortfolioType
101
VEAVANGUARD TAX-MANAGED FDS
175,030$10.0B197.02%
102
BRBROADRIDGE FINL SOLUTIONS IN
40,638$9.9B195.01%
103
ACNACCENTURE PLC IRELAND
32,551$9.7B192.10%
104
IAU*ISHARES GOLD TR
155,173$9.7B191.06%
105
UNPUNION PAC CORP
41,929$9.6B190.48%
106
CATCATERPILLAR INC
24,677$9.6B189.15%
107
GLWCORNING INC
180,841$9.5B187.78%
108
KOCOCA COLA CO
132,012$9.3B184.41%
109
RTXRTX CORPORATION
62,822$9.2B181.12%
110
FLOTISHARES TR
179,327$9.1B180.65%
111
SCHGSCHWAB STRATEGIC TR
309,196$9.0B178.33%
112
IUSBISHARES TR
193,632$9.0B176.75%
113
VCITVANGUARD SCOTTSDALE FDS
106,894$8.9B175.01%
114
BACBANK AMERICA CORP
187,070$8.9B174.79%
115
UCONFIRST TR EXCHNG TRADED FD VI
353,222$8.8B173.59%
116
UNHUNITEDHEALTH GROUP INC
27,541$8.6B169.65%
117
MSIMOTOROLA SOLUTIONS INC
20,071$8.4B166.63%
118
IWFISHARES TR
19,745$8.4B165.53%
119
NOWSERVICENOW INC
8,150$8.4B165.45%
120
VGITVANGUARD SCOTTSDALE FDS
136,979$8.2B161.76%
121
CGDGCAPITAL GROUP DIVIDEND VALUE
206,484$8.2B161.00%
122
EFVISHARES TR
128,243$8.1B160.74%
123
TAT&T INC
274,974$8.0B157.12%
124
VUGVANGUARD INDEX FDS
17,995$7.9B155.77%
125
CRMSALESFORCE INC
28,881$7.9B155.50%
126
SOSOUTHERN CO
85,084$7.8B154.27%
127
IBHHISHARES TR
326,727$7.8B153.09%
128
DNPDNP SELECT INCOME FD INC
786,903$7.7B152.11%
129
MDLZMONDELEZ INTL INC
113,581$7.7B151.24%
130
CSQCALAMOS STRATEGIC TOTAL RETU
409,908$7.5B147.63%
131
VIGVANGUARD SPECIALIZED FUNDS
36,241$7.4B146.46%
132
DISDISNEY WALT CO
59,155$7.3B144.84%
133
ROLROLLINS INC
129,513$7.3B144.28%
134
MINTPIMCO ETF TR
71,834$7.2B142.59%
135
LOWLOWES COS INC
32,519$7.2B142.46%
136
CRWDCROWDSTRIKE HLDGS INC
14,112$7.2B141.91%
137
APHAMPHENOL CORP NEW
72,565$7.2B141.49%
138
MRKMERCK & CO INC
90,487$7.2B141.43%
139
DEDEERE & CO
13,945$7.1B140.01%
140
QCOMQUALCOMM INC
43,719$7.0B137.48%
141
ASMLASML HOLDING N V
8,656$6.9B136.97%
142
IYWISHARES TR
39,942$6.9B136.65%
143
SCHXSCHWAB STRATEGIC TR
276,008$6.7B133.19%
144
CGGOCAPITAL GROUP GBL GROWTH EQT
210,325$6.7B132.77%
145
MLPXGLOBAL X FDS
106,521$6.7B131.79%
146
TXNTEXAS INSTRS INC
31,786$6.6B130.30%
147
SPRXLISTED FDS TR
221,855$6.6B129.66%
148
ETNEATON CORP PLC
18,307$6.5B129.04%
149
WFCWELLS FARGO CO NEW
78,652$6.3B124.43%
150
CBCHUBB LIMITED
21,742$6.3B124.38%
151
FUTYFIDELITY COVINGTON TRUST
118,415$6.2B122.98%
152
FISVFISERV INC
35,824$6.2B121.95%
153
EFGISHARES TR
54,695$6.1B120.95%
154
GDGENERAL DYNAMICS CORP
20,914$6.1B120.44%
155
ORLYOREILLY AUTOMOTIVE INC
66,776$6.0B118.84%
156
GEGE AEROSPACE
23,314$6.0B118.49%
157
VTVANGUARD INTL EQUITY INDEX F
46,503$6.0B118.01%
158
AMGNAMGEN INC
21,226$5.9B117.02%
159
TSMTAIWAN SEMICONDUCTOR MFG LTD
25,865$5.9B115.67%
160
CITCINTAS CORP
26,232$5.8B115.44%
161
RSPINVESCO EXCHANGE TRADED FD T
31,871$5.8B114.37%
162
DFICDIMENSIONAL ETF TRUST
185,715$5.8B114.00%
163
JSIJANUS DETROIT STR TR
107,639$5.7B111.83%
164
APDAIR PRODS & CHEMS INC
19,728$5.6B109.87%
165
JPUSJ P MORGAN EXCHANGE TRADED F
46,957$5.6B109.58%
166
SESEA LTD
34,295$5.5B108.30%
167
ETENERGY TRANSFER L P
301,061$5.5B107.77%
168
DFACDIMENSIONAL ETF TRUST
150,282$5.4B106.35%
169
AGGISHARES TR
54,072$5.4B105.91%
170
SCHDSCHWAB STRATEGIC TR
202,107$5.4B105.75%
171
BILSPDR SERIES TRUST
57,798$5.3B104.68%
172
LMTLOCKHEED MARTIN CORP
11,423$5.3B104.46%
173
LHXL3HARRIS TECHNOLOGIES INC
20,710$5.2B102.57%
174
AXPAMERICAN EXPRESS CO
16,259$5.2B102.40%
175
MIGAMICROSTRATEGY INC
12,822$5.2B102.34%
176
MTUMISHARES TR
21,466$5.2B101.86%
177
BKNGBOOKING HOLDINGS INC
887$5.1B101.41%
178
ARCCARES CAPITAL CORP
232,532$5.1B100.83%
179
AMATAPPLIED MATLS INC
27,463$5.0B99.27%
180
DUKDUKE ENERGY CORP NEW
42,541$5.0B99.12%
181
VYMVANGUARD WHITEHALL FDS
37,634$5.0B99.06%
182
BACVERIZON COMMUNICATIONS INC
115,501$5.0B98.68%
183
BABOEING CO
23,696$5.0B98.03%
184
INTCINTEL CORP
220,984$5.0B97.74%
185
VBRVANGUARD INDEX FDS
25,306$4.9B97.44%
186
TRVCCITIGROUP INC
57,971$4.9B97.43%
187
TMOTHERMO FISHER SCIENTIFIC INC
12,153$4.9B97.30%
188
ADBEADOBE INC
12,697$4.9B96.99%
189
MOALTRIA GROUP INC
82,697$4.8B95.73%
190
MCKMCKESSON CORP
6,598$4.8B95.47%
191
USMVISHARES TR
50,877$4.8B94.30%
192
PNCPNC FINL SVCS GROUP INC
25,220$4.7B92.83%
193
ADPAUTOMATIC DATA PROCESSING IN
15,009$4.6B91.39%
194
FAIFIRST TR EXCHANGE TRADED FD
77,991$4.6B91.26%
195
MDYSPDR S&P MIDCAP 400 ETF TR
8,143$4.6B91.08%
196
SDVYFIRST TR EXCHANGE-TRADED FD
130,277$4.6B90.75%
197
ANETARISTA NETWORKS INC
44,663$4.6B90.22%
198
PFEPFIZER INC
187,356$4.5B89.67%
199
UPSUNITED PARCEL SERVICE INC
44,705$4.5B89.10%
200
DONSPDR DOW JONES INDL AVERAGE
10,227$4.5B88.99%
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