Apollon Wealth Management, LLC Q4 2024 Filing

Filed January 28, 2025

Portfolio Value

$4.3T

Holdings

1,195

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,195 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	804,697	$201.5B	4.65%
2	IVVISHARES TR	300,657	$177.0B	4.08%
3	NVDANVIDIA CORPORATION	1,133,148	$152.2B	3.51%
4	MSFTMICROSOFT CORP	285,295	$120.3B	2.77%
5	VOOVANGUARD INDEX FDS	168,495	$90.8B	2.09%
6	AMZNAMAZON COM INC	377,583	$82.8B	1.91%
7	VONGVANGUARD SCOTTSDALE FDS	730,506	$75.5B	1.74%
8	AVLVAMERICAN CENTY ETF TR	1,002,469	$66.9B	1.54%
9	NDQINVESCO QQQ TR	128,116	$65.5B	1.51%
10	SCHXSCHWAB STRATEGIC TR	2,221,701	$51.5B	1.19%
11	DONSPDR DOW JONES INDL AVERAGE	120,971	$51.5B	1.19%
12	AVGOBROADCOM INC	210,026	$48.7B	1.12%
13	AQLTISHARES TR	658,679	$46.3B	1.07%
14	JEPIJ P MORGAN EXCHANGE TRADED F	769,584	$44.3B	1.02%
15	HCRBHARTFORD FDS EXCHANGE TRADED	1,172,201	$40.4B	0.93%
16	PTRBPGIM ETF TR	984,434	$40.3B	0.93%
17	VGTVANGUARD WORLD FD	62,955	$39.1B	0.90%
18	GOOGLALPHABET INC	206,275	$39.0B	0.90%
19	SPYSPDR S&P 500 ETF TR	66,502	$39.0B	0.90%
20	QUALISHARES TR	199,753	$35.6B	0.82%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	77,291	$35.0B	0.81%
22	IJHISHARES TR	562,116	$35.0B	0.81%
23	UCONFIRST TR EXCHNG TRADED FD VI	1,378,806	$34.0B	0.78%
24	TSLATESLA INC	83,803	$33.8B	0.78%
25	JPMJPMORGAN CHASE & CO.	140,817	$33.8B	0.78%
26	JEPQJ P MORGAN EXCHANGE TRADED F	582,871	$32.9B	0.76%
27	GOOGALPHABET INC	168,015	$32.0B	0.74%
28	DFAIDIMENSIONAL ETF TRUST	1,082,703	$31.6B	0.73%
29	COSTCOSTCO WHSL CORP NEW	34,114	$31.3B	0.72%
30	IYRISHARES TR	335,026	$31.2B	0.72%
31	SCHGSCHWAB STRATEGIC TR	1,079,576	$30.1B	0.69%
32	METAMETA PLATFORMS INC	51,053	$29.9B	0.69%
33	CMDTPIMCO ETF TR	1,080,841	$27.3B	0.63%
34	FDISFIDELITY COVINGTON TRUST	273,544	$26.7B	0.61%
35	HDHOME DEPOT INC	65,073	$25.3B	0.58%
36	VVISA INC	77,153	$24.4B	0.56%
37	SCHHSCHWAB STRATEGIC TR	1,085,766	$22.9B	0.53%
38	IBTGISHARES TR	982,328	$22.4B	0.52%
39	IBDVISHARES TR	1,037,175	$22.2B	0.51%
40	WMTWALMART INC	244,913	$22.1B	0.51%
41	AVEMAMERICAN CENTY ETF TR	371,645	$21.8B	0.50%
42	PEPPEPSICO INC	141,875	$21.6B	0.50%
43	IJRISHARES TR	179,860	$20.7B	0.48%
44	XOMEXXON MOBIL CORP	176,183	$19.0B	0.44%
45	AVUVAMERICAN CENTY ETF TR	189,693	$18.3B	0.42%
46	XSMOINVESCO EXCHANGE TRADED FD T	276,895	$18.3B	0.42%
47	VTIVANGUARD INDEX FDS	61,999	$18.0B	0.41%
48	VBVANGUARD INDEX FDS	73,933	$17.8B	0.41%
49	MAMASTERCARD INCORPORATED	32,504	$17.1B	0.39%
50	PGPROCTER AND GAMBLE CO	98,877	$16.6B	0.38%
51	BSVVANGUARD BD INDEX FDS	210,375	$16.3B	0.37%
52	QQQMINVESCO EXCH TRADED FD TR II	76,129	$16.0B	0.37%
53	UNHUNITEDHEALTH GROUP INC	31,534	$16.0B	0.37%
54	MUBISHARES TR	147,703	$15.7B	0.36%
55	IVWISHARES TR	151,432	$15.4B	0.35%
56	IAGGISHARES TR	306,246	$15.3B	0.35%
57	JNJJOHNSON & JOHNSON	105,500	$15.3B	0.35%
58	LLYELI LILLY & CO	19,651	$15.2B	0.35%
59	NFLXNETFLIX INC	17,002	$15.2B	0.35%
60	JAAAJANUS DETROIT STR TR	290,636	$14.7B	0.34%
61	IBDTISHARES TR	582,958	$14.5B	0.33%
62	MCDMCDONALDS CORP	49,771	$14.4B	0.33%
63	ABBVABBVIE INC	79,230	$14.1B	0.32%
64	MRSHMARSH & MCLENNAN COS INC	63,843	$13.6B	0.31%
65	IYFISHARES TR	121,739	$13.5B	0.31%
66	IYZISHARES TR	482,543	$12.9B	0.30%
67	SHOPSHOPIFY INC	118,138	$12.6B	0.29%
68	VDCVANGUARD WORLD FD	57,780	$12.2B	0.28%
69	IDUISHARES TR	126,126	$12.1B	0.28%
70	IBMINTERNATIONAL BUSINESS MACHS	55,119	$12.1B	0.28%
71	CVXCHEVRON CORP NEW	82,208	$11.9B	0.27%
72	HONHONEYWELL INTL INC	51,221	$11.6B	0.27%
73	BLKBLACKROCK INC	10,985	$11.3B	0.26%
74	WMWASTE MGMT INC DEL	52,885	$10.7B	0.25%
75	ORCLORACLE CORP	64,020	$10.7B	0.25%
76	ABTABBOTT LABS	93,919	$10.6B	0.24%
77	IGMISHARES TR	103,367	$10.6B	0.24%
78	OPERETF SER SOLUTIONS	103,997	$10.4B	0.24%
79	ACNACCENTURE PLC IRELAND	28,909	$10.2B	0.23%
80	CRMSALESFORCE INC	30,365	$10.2B	0.23%
81	SPGIS&P GLOBAL INC	19,761	$9.8B	0.23%
82	BUFRFIRST TR EXCHNG TRADED FD VI	321,922	$9.8B	0.23%
83	MRKMERCK & CO INC	97,715	$9.7B	0.22%
84	BRK-BBERKSHIRE HATHAWAY INC DEL	14	$9.5B	0.22%
85	UNPUNION PAC CORP	41,472	$9.5B	0.22%
86	FHLCFIDELITY COVINGTON TRUST	144,507	$9.4B	0.22%
87	CATCATERPILLAR INC	25,604	$9.3B	0.21%
88	JNKSPDR SER TR	97,028	$9.3B	0.21%
89	IWFISHARES TR	22,751	$9.1B	0.21%
90	CSCOCISCO SYS INC	152,605	$9.0B	0.21%
91	VEAVANGUARD TAX-MANAGED FDS	188,693	$9.0B	0.21%
92	FLOTISHARES TR	177,171	$9.0B	0.21%
93	JMUBJ P MORGAN EXCHANGE TRADED F	176,265	$8.8B	0.20%
94	LOWLOWES COS INC	35,678	$8.8B	0.20%
95	VTVVANGUARD INDEX FDS	51,865	$8.8B	0.20%
96	BXBLACKSTONE INC	49,332	$8.5B	0.20%
97	IUSBISHARES TR	185,179	$8.4B	0.19%
98	KOCOCA COLA CO	133,355	$8.3B	0.19%
99	INTUINTUIT	12,452	$7.8B	0.18%
100	VUGVANGUARD INDEX FDS	18,923	$7.8B	0.18%

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