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
801	SPSKTIDAL TRUST I	27,183	$496K	0.01%
802	CQPCHENIERE ENERGY PARTNERS LP	9,263	$495K	0.01%
803	PQ3PROVIDENT FINL SVCS INC	25,058	$494K	0.01%
804	RPVINVESCO EXCHANGE TRADED FD T	4,770	$493K	0.01%
805	IHDGWISDOMTREE TR	10,140	$493K	0.01%
806	RLIRLI CORP	7,688	$491K	0.01%
807	NUNU HLDGS LTD	29,104	$487K	0.01%
808	MTDMETTLER TOLEDO INTERNATIONAL	349	$486K	0.01%
809	SNYSANOFI SA	10,045	$486K	0.01%
810	EQTEQT CORP	9,082	$486K	0.01%
811	PVALPUTNAM ETF TRUST	10,636	$484K	0.01%
812	CTVACORTEVA INC	7,208	$483K	0.01%
813	MARMFIRST TR EXCHNG TRADED FD VI	14,619	$483K	0.01%
814	HLALLISTED FDS TR	7,760	$481K	0.01%
815	CINFCINCINNATI FINL CORP	2,940	$480K	0.01%
816	FPEIFIRST TR EXCH TRADED FD III	24,722	$479K	0.01%
817	FNFFIDELITY NATIONAL FINANCIAL	8,772	$478K	0.01%
818	VICIVICI PPTYS INC	16,910	$475K	0.01%
819	GLPGLOBAL PARTNERS LP	11,330	$474K	0.01%
820	SLRCSLR INVESTMENT CORP	30,612	$473K	0.01%
821	DFAEDIMENSIONAL ETF TRUST	14,405	$469K	0.01%
822	SOLSSOLSTICE ADVANCED MATLS INC	9,672	$469K	0.01%
823	XMAYFIRST TR EXCHNG TRADED FD VI	13,454	$469K	0.01%
824	CLSETRUST FOR PROFESSIONAL MANAG	17,125	$468K	0.01%
825	EMXCISHARES INC	6,438	$467K	0.01%
826	TIPISHARES TR	4,255	$467K	0.01%
827	XHBSPDR SERIES TRUST	4,518	$465K	0.01%
828	FNVFRANCO NEV CORP	2,240	$464K	0.01%
829	ALCALCON AG	5,875	$463K	0.01%
830	RWLINVESCO EXCH TRADED FD TR II	4,052	$463K	0.01%
831	EFXEQUIFAX INC	2,132	$462K	0.01%
832	APAAPA CORPORATION	18,868	$461K	0.01%
833	BEPBROOKFIELD RENEWABLE PARTNER	17,060	$460K	0.01%
834	NLYANNALY CAPITAL MANAGEMENT IN	20,598	$460K	0.01%
835	IBPINSTALLED BLDG PRODS INC	1,764	$457K	0.01%
836	FDVVFIDELITY COVINGTON TRUST	8,030	$455K	0.01%
837	CPTCAMDEN PPTY TR	4,125	$454K	0.01%
838	HMCHONDA MOTOR LTD	15,390	$453K	0.01%
839	MSBMESABI TR	11,736	$452K	0.01%
840	NTRANATERA INC	1,974	$452K	0.01%
841	MLPAGLOBAL X FDS	9,324	$451K	0.01%
842	USIGISHARES TR	8,707	$450K	0.01%
843	VRSKVERISK ANALYTICS INC	2,012	$450K	0.01%
844	WCNWASTE CONNECTIONS INC	2,565	$449K	0.01%
845	KBDCKAYNE ANDERSON BDC INC	31,354	$448K	0.01%
846	ESGDISHARES TR	4,708	$447K	0.01%
847	DSEPFIRST TR EXCHNG TRADED FD VI	9,955	$447K	0.01%
848	SPOTSPOTIFY TECHNOLOGY S A	770	$447K	0.01%
849	DBEFDBX ETF TR	9,262	$445K	0.01%
850	TRFKPACER FDS TR	6,935	$444K	0.01%
851	ACGLARCH CAP GROUP LTD	4,635	$444K	0.01%
852	KNGFIRST TR EXCHANGE-TRADED FD	9,007	$442K	0.01%
853	QMOMEA SERIES TRUST	6,782	$442K	0.01%
854	AHRAMERICAN HEALTHCARE REIT INC	9,380	$441K	0.01%
855	AVSEAMERICAN CENTY ETF TR	6,780	$440K	0.01%
856	TSNTYSON FOODS INC	7,425	$435K	0.01%
857	BOTZGLOBAL X FDS	12,009	$435K	0.01%
858	IRTINDEPENDENCE RLTY TR INC	24,660	$431K	0.01%
859	KAIKADANT INC	1,509	$430K	0.01%
860	PPLPPL CORP	12,301	$430K	0.01%
861	DKLDELEK LOGISTICS PARTNERS LP	9,641	$430K	0.01%
862	ESGVVANGUARD WORLD FD	3,535	$427K	0.01%
863	SHVISHARES TR	3,876	$426K	0.01%
864	EUSBISHARES TR	9,669	$424K	0.01%
865	KJANINNOVATOR ETFS TRUST	10,255	$424K	0.01%
866	LQTIFIRST TR EXCHANGE-TRADED FD	21,035	$423K	0.01%
867	UHSUNIVERSAL HLTH SVCS INC	1,913	$417K	0.01%
868	CLXCLOROX CO DEL	4,140	$417K	0.01%
869	HACKAMPLIFY ETF TR	5,189	$417K	0.01%
870	PDIPIMCO DYNAMIC INCOME FD	23,521	$416K	0.01%
871	FSSLFS SPECIALTY LENDING FD	29,422	$416K	0.01%
872	CPAYCORPAY INC	1,379	$414K	0.01%
873	FIXDFIRST TR EXCHNG TRADED FD VI	9,302	$412K	0.01%
874	GISGENERAL MLS INC	8,825	$410K	0.01%
875	ESMLISHARES TR	8,938	$410K	0.01%
876	PDDPDD HOLDINGS INC	3,619	$410K	0.01%
877	SCHZSCHWAB STRATEGIC TR	17,577	$410K	0.01%
878	DMLPDORCHESTER MINERALS LP	18,283	$408K	0.01%
879	LPLALPL FINL HLDGS INC	1,141	$407K	0.01%
880	HASHASBRO INC	4,953	$406K	0.01%
881	BCSBARCLAYS PLC	15,984	$406K	0.01%
882	SPYVSPDR SERIES TRUST	7,151	$406K	0.01%
883	GOFGUGGENHEIM STRATEGIC OPPORTU	31,445	$405K	0.01%
884	FLTBFIDELITY MERRIMACK STR TR	8,014	$405K	0.01%
885	VOLTTEMA ETF TRUST	13,975	$404K	0.01%
886	CASYCASEYS GEN STORES INC	728	$402K	0.01%
887	PFFDGLOBAL X FDS	21,224	$401K	0.01%
888	FDISFIDELITY COVINGTON TRUST	3,925	$400K	0.01%
889	CRSPCRISPR THERAPEUTICS AG	7,632	$400K	0.01%
890	KHCKRAFT HEINZ CO	16,464	$399K	0.01%
891	SLYGSPDR SERIES TRUST	4,214	$396K	0.01%
892	SLQDISHARES TR	7,829	$396K	0.01%
893	NSYNICE LTD	3,503	$395K	0.01%
894	FHBFIRST HAWAIIAN INC	15,629	$395K	0.01%
895	FIIGFIRST TR EXCHANGE-TRADED FD	18,648	$395K	0.01%
896	UTGREAVES UTIL INCOME FD	10,784	$394K	0.01%
897	MSTR 8 PERPSTRATEGY INC	5,000	$393K	0.01%
898	LCTUBLACKROCK ETF TRUST	5,316	$393K	0.01%
899	HESMHESS MIDSTREAM LP	11,395	$393K	0.01%
900	ARTYISHARES TR	8,171	$393K	0.01%

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