Apollon Wealth Management, LLC Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$5.8B

Holdings

1,302

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,302 positions)

#	Stock	Shares	Value	% Portfolio
901	6RJ0ROCKET LAB CORP	5,632	$392K	0.01%
902	EQHEQUITABLE HLDGS INC	8,244	$392K	0.01%
903	QMAGFIRST TR EXCHNG TRADED FD VI	16,494	$390K	0.01%
904	OKLOOKLO INC	5,426	$389K	0.01%
905	PFNPIMCO INCOME STRATEGY FD II	51,604	$387K	0.01%
906	WLKPWESTLAKE CHEM PARTNERS LP	20,395	$387K	0.01%
907	FGDFIRST TR EXCHANGE TRADED FD	12,814	$387K	0.01%
908	VNQIVANGUARD INTL EQUITY INDEX F	8,439	$386K	0.01%
909	FNXFIRST TR EXCHANGE-TRADED ALP	3,071	$386K	0.01%
910	FTAFIRST TR EXCHANGE-TRADED ALP	4,476	$385K	0.01%
911	DEMWISDOMTREE TR	8,213	$383K	0.01%
912	EUADSPINNAKER ETF SERIES	9,110	$383K	0.01%
913	FMFFIRST TR EXCHANGE-TRADED FD	8,123	$382K	0.01%
914	FEFIRSTENERGY CORP	8,529	$381K	0.01%
915	NBISNEBIUS GROUP N.V.	4,548	$380K	0.01%
916	ONON SEMICONDUCTOR CORP	7,003	$379K	0.01%
917	FRTFEDERAL RLTY INVT TR NEW	3,751	$378K	0.01%
918	MGCVANGUARD WORLD FD	1,502	$377K	0.01%
919	PHMPULTE GROUP INC	3,222	$377K	0.01%
920	AEMAGNICO EAGLE MINES LTD	2,224	$377K	0.01%
921	SMLFISHARES TR	5,036	$377K	0.01%
922	FAXABRDN ASIA PACIFIC INCOME FU	24,543	$376K	0.01%
923	ECGEVERUS CONSTR GROUP	4,405	$376K	0.01%
924	EWLISHARES INC	6,277	$376K	0.01%
925	SHYGISHARES TR	8,712	$373K	0.01%
926	CHDCHURCH & DWIGHT CO INC	4,457	$373K	0.01%
927	RELXRELX PLC	9,208	$372K	0.01%
928	CRVLCORVEL CORP	5,497	$371K	0.01%
929	CMSCMS ENERGY CORP	5,307	$371K	0.01%
930	VTIPVANGUARD MALVERN FDS	7,500	$370K	0.01%
931	WTPIWISDOMTREE TR	11,221	$370K	0.01%
932	NDSNNORDSON CORP	1,542	$370K	0.01%
933	AUBATLANTIC UN BANKSHARES CORP	10,433	$368K	0.01%
934	ESGEISHARES INC	8,331	$368K	0.01%
935	VCRVANGUARD WORLD FD	933	$367K	0.01%
936	FTAIFTAI AVIATION LTD	1,860	$366K	0.01%
937	CBOECBOE GLOBAL MKTS INC	1,462	$366K	0.01%
938	HTGCHERCULES CAPITAL INC	19,445	$365K	0.01%
939	HIIHUNTINGTON INGALLS INDS INC	1,070	$363K	0.01%
940	NUSCNUSHARES ETF TR	8,092	$361K	0.01%
941	CHKPCHECK POINT SOFTWARE TECH LT	1,942	$360K	0.01%
942	FTGSFIRST TR EXCHANGE-TRADED FD	10,205	$360K	0.01%
943	CGGECAPITAL GROUP GLOBAL EQUITY	11,367	$359K	0.01%
944	ATDATI INC	3,135	$359K	0.01%
945	SGOVISHARES TR	3,573	$358K	0.01%
946	SCHPSCHWAB STRATEGIC TR	13,460	$356K	0.01%
947	UBSIUNITED BANKSHARES INC WEST V	9,285	$356K	0.01%
948	XLFISELECT SECTOR SPDR TR	4,582	$355K	0.01%
949	FDUSFIDUS INVT CORP	18,396	$355K	0.01%
950	FDTFIRST TR EXCH TRD ALPHDX FD	4,479	$355K	0.01%
951	IYJISHARES TR	2,391	$354K	0.01%
952	PODDINSULET CORP	1,245	$353K	0.01%
953	HASIHA SUSTAINABLE INFRA CAP INC	11,187	$351K	0.01%
954	IUSGISHARES TR	2,092	$351K	0.01%
955	EXPEEXPEDIA GROUP INC	1,242	$351K	0.01%
956	LCIILCI INDS	2,891	$350K	0.01%
957	INSPINSPIRE MED SYS INC	3,785	$349K	0.01%
958	LLOEWS CORP	3,321	$349K	0.01%
959	LDOSLEIDOS HOLDINGS INC	1,930	$348K	0.01%
960	SYSBISHARES TR	3,868	$347K	0.01%
961	BANFBANCFIRST CORP	3,267	$346K	0.01%
962	AFLGFIRST TR EXCHNG TRADED FD VI	8,811	$344K	0.01%
963	APAMARTISAN PARTNERS ASSET MGMT	8,427	$343K	0.01%
964	AFKVANECK ETF TRUST	12,842	$343K	0.01%
965	DHSWISDOMTREE TR	3,377	$343K	0.01%
966	JPIEJ P MORGAN EXCHANGE TRADED F	7,405	$342K	0.01%
967	URAGLOBAL X FDS	8,012	$342K	0.01%
968	SILGLOBAL X FDS	4,084	$341K	0.01%
969	LBAYTIDAL TRUST I	14,066	$341K	0.01%
970	PCNPIMCO CORPORATE & INCM STRG	26,727	$341K	0.01%
971	LHLABCORP HOLDINGS INC	1,357	$340K	0.01%
972	KRPKIMBELL RTY PARTNERS LP	28,891	$339K	0.01%
973	TWLOTWILIO INC	2,381	$338K	0.01%
974	KNFKNIFE RIVER CORP	4,790	$336K	0.01%
975	INDAISHARES TR	6,232	$336K	0.01%
976	NHSNEUBERGER HIGH YIELD ST FD I	45,134	$335K	0.01%
977	VVRINVESCO SR INCOME TR	101,598	$332K	0.01%
978	AGNCAGNC INVT CORP	30,960	$331K	0.01%
979	LSTRLANDSTAR SYS INC	2,304	$331K	0.01%
980	CAPLCROSSAMERICA PARTNERS LP	16,075	$331K	0.01%
981	SUBISHARES TR	3,107	$331K	0.01%
982	COINCOINBASE GLOBAL INC	1,463	$330K	0.01%
983	DFSVDIMENSIONAL ETF TRUST	10,029	$329K	0.01%
984	IBKRINTERACTIVE BROKERS GROUP IN	5,115	$328K	0.01%
985	DTEDTE ENERGY CO	2,549	$328K	0.01%
986	FSEPFIRST TR EXCHNG TRADED FD VI	6,378	$328K	0.01%
987	CVSBMORGAN STANLEY ETF TRUST	6,462	$327K	0.01%
988	PTCPTC INC	1,879	$327K	0.01%
989	MHKMOHAWK INDS INC	2,955	$322K	0.01%
990	TRTOOTSIE ROLL INDS INC	8,798	$322K	0.01%
991	SNASNAP ON INC	932	$321K	0.01%
992	MFGMIZUHO FINANCIAL GROUP INC	43,896	$321K	0.01%
993	RIORIO TINTO PLC	4,011	$321K	0.01%
994	VPLSVANGUARD MALVERN FDS	4,100	$320K	0.01%
995	PIDINVESCO EXCHANGE TRADED FD T	14,571	$320K	0.01%
996	JBBBJANUS DETROIT STR TR	6,665	$317K	0.01%
997	NCLHNORWEGIAN CRUISE LINE HLDG L	14,237	$317K	0.01%
998	FTFFRANKLIN LTD DURATION INCOME	51,300	$315K	0.01%
999	AESAES CORP	21,857	$313K	0.01%
1000	SOFISOFI TECHNOLOGIES INC	11,982	$313K	0.01%

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