Apollon Financial, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$425.2B
Holdings
200
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGVISHARES TR | 9,825 | $874.3M | 0.21% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 6,756 | $871.2M | 0.20% | |
| 103 | UCONFIRST TR EXCHNG TRADED FD VI | 34,450 | $852.6M | 0.20% | |
| 104 | SMHVANECK ETF TRUST | 4,014 | $848.8M | 0.20% | |
| 105 | IWFISHARES TR | 2,264 | $817.5M | 0.19% | |
| 106 | VUGVANGUARD INDEX FDS | 2,128 | $788.9M | 0.19% | |
| 107 | EPDENTERPRISE PRODS PARTNERS L | 21,166 | $722.6M | 0.17% | |
| 108 | VTVVANGUARD INDEX FDS | 4,119 | $711.5M | 0.17% | |
| 109 | VVVANGUARD INDEX FDS | 2,563 | $658.8M | 0.15% | |
| 110 | IUSVISHARES TR | 7,094 | $654.7M | 0.15% | |
| 111 | AQLTISHARES TR | 8,546 | $646.5M | 0.15% | |
| 112 | CRMSALESFORCE INC | 2,280 | $612.0M | 0.14% | |
| 113 | AZOAUTOZONE INC | 160 | $610.0M | 0.14% | |
| 114 | QUSSPDR SER TR | 3,885 | $608.7M | 0.14% | |
| 115 | VNQVANGUARD INDEX FDS | 6,689 | $605.7M | 0.14% | |
| 116 | XLYSELECT SECTOR SPDR TR | 3,057 | $603.6M | 0.14% | |
| 117 | IAGGISHARES TR | 11,902 | $595.0M | 0.14% | |
| 118 | TCAFT ROWE PRICE ETF INC | 18,410 | $594.3M | 0.14% | |
| 119 | DISDISNEY WALT CO | 5,999 | $592.1M | 0.14% | |
| 120 | IJRISHARES TR | 5,446 | $569.4M | 0.13% | |
| 121 | EGPEASTGROUP PPTYS INC | 3,205 | $564.6M | 0.13% | |
| 122 | VBRVANGUARD INDEX FDS | 2,724 | $507.5M | 0.12% | |
| 123 | RPVINVESCO EXCHANGE TRADED FD T | 5,464 | $504.6M | 0.12% | |
| 124 | BNDVANGUARD BD INDEX FDS | 6,836 | $502.1M | 0.12% | |
| 125 | DGRWWISDOMTREE TR | 6,197 | $494.9M | 0.12% | |
| 126 | SOXXISHARES TR | 2,590 | $487.4M | 0.11% | |
| 127 | XNTKSPDR SER TR | 2,490 | $477.6M | 0.11% | |
| 128 | VOTVANGUARD INDEX FDS | 1,947 | $476.2M | 0.11% | |
| 129 | MGCVANGUARD WORLD FD | 2,349 | $473.0M | 0.11% | |
| 130 | CVXCHEVRON CORP NEW | 2,820 | $471.8M | 0.11% | |
| 131 | SPHDINVESCO EXCH TRADED FD TR II | 9,389 | $471.6M | 0.11% | |
| 132 | XLUSELECT SECTOR SPDR TR | 5,934 | $467.9M | 0.11% | |
| 133 | CATCATERPILLAR INC | 1,406 | $463.9M | 0.11% | |
| 134 | SPLVINVESCO EXCH TRADED FD TR II | 6,199 | $463.2M | 0.11% | |
| 135 | DGROISHARES TR | 7,424 | $458.7M | 0.11% | |
| 136 | SNSRGLOBAL X FDS | 13,858 | $456.5M | 0.11% | |
| 137 | FXZFIRST TR EXCHANGE TRADED FD | 8,095 | $448.9M | 0.11% | |
| 138 | VVISA INC | 1,270 | $445.0M | 0.10% | |
| 139 | IVWISHARES TR | 4,739 | $439.9M | 0.10% | |
| 140 | MDYSPDR S&P MIDCAP 400 ETF TR | 817 | $435.6M | 0.10% | |
| 141 | DEDEERE & CO | 928 | $435.6M | 0.10% | |
| 142 | TAT&T INC | 15,370 | $434.7M | 0.10% | |
| 143 | LGLVSPDR SER TR | 2,495 | $434.2M | 0.10% | |
| 144 | MAMASTERCARD INCORPORATED | 784 | $429.5M | 0.10% | |
| 145 | FEXFIRST TR LRGE CP CORE ALPHA | 4,180 | $428.3M | 0.10% | |
| 146 | RSPINVESCO EXCHANGE TRADED FD T | 2,450 | $424.4M | 0.10% | |
| 147 | HDHOME DEPOT INC | 1,147 | $420.2M | 0.10% | |
| 148 | IYFISHARES TR | 3,715 | $419.2M | 0.10% | |
| 149 | TSLATESLA INC | 1,612 | $417.8M | 0.10% | |
| 150 | JNJJOHNSON & JOHNSON | 2,452 | $406.6M | 0.10% | |
| 151 | MCDMCDONALDS CORP | 1,297 | $405.1M | 0.10% | |
| 152 | GSLCGOLDMAN SACHS ETF TR | 3,638 | $400.5M | 0.09% | |
| 153 | PFFISHARES TR | 12,885 | $396.0M | 0.09% | |
| 154 | VEAVANGUARD TAX-MANAGED FDS | 7,732 | $393.0M | 0.09% | |
| 155 | SDYSPDR SER TR | 2,681 | $363.8M | 0.09% | |
| 156 | SLVISHARES SILVER TR | 11,661 | $361.4M | 0.08% | |
| 157 | TDVPROSHARES TR | 4,894 | $356.5M | 0.08% | |
| 158 | ROBTFIRST TR EXCHANGE TRADED FD | 8,765 | $356.5M | 0.08% | |
| 159 | HONHONEYWELL INTL INC | 1,652 | $349.8M | 0.08% | |
| 160 | AXPAMERICAN EXPRESS CO | 1,285 | $345.6M | 0.08% | |
| 161 | PGPROCTER AND GAMBLE CO | 2,018 | $343.9M | 0.08% | |
| 162 | CSCOCISCO SYS INC | 5,498 | $339.3M | 0.08% | |
| 163 | IUSGISHARES TR | 2,574 | $327.1M | 0.08% | |
| 164 | EVRGEVERGY INC | 4,717 | $325.3M | 0.08% | |
| 165 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,630 | $318.0M | 0.07% | |
| 166 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,475 | $312.8M | 0.07% | |
| 167 | AMGNAMGEN INC | 995 | $310.0M | 0.07% | |
| 168 | WPCWP CAREY INC | 4,910 | $309.9M | 0.07% | |
| 169 | ITRMITERUM THERAPEUTICS PLC | 250,250 | $307.8M | 0.07% | |
| 170 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,951 | $297.6M | 0.07% | |
| 171 | IJTISHARES TR | 2,250 | $280.1M | 0.07% | |
| 172 | QGROAMERICAN CENTY ETF TR | 2,965 | $277.7M | 0.07% | |
| 173 | ABBVABBVIE INC | 1,321 | $276.8M | 0.07% | |
| 174 | VFHVANGUARD WORLD FD | 2,312 | $276.2M | 0.06% | |
| 175 | MRKMERCK & CO INC | 3,068 | $275.4M | 0.06% | |
| 176 | PDPINVESCO EXCHANGE TRADED FD T | 2,716 | $271.5M | 0.06% | |
| 177 | VBKVANGUARD INDEX FDS | 1,043 | $262.6M | 0.06% | |
| 178 | SPDWSPDR INDEX SHS FDS | 7,102 | $258.6M | 0.06% | |
| 179 | ELVELEVANCE HEALTH INC | 590 | $256.8M | 0.06% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 488 | $255.7M | 0.06% | |
| 181 | CEGCONSTELLATION ENERGY CORP | 1,260 | $254.0M | 0.06% | |
| 182 | SPYDSPDR SER TR | 5,679 | $251.4M | 0.06% | |
| 183 | IYJISHARES TR | 1,921 | $250.1M | 0.06% | |
| 184 | IVEISHARES TR | 1,302 | $248.1M | 0.06% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 979 | $243.4M | 0.06% | |
| 186 | BCCCGLOBAL X FDS | 6,302 | $237.8M | 0.06% | |
| 187 | VFMVVANGUARD WELLINGTON FD | 1,865 | $236.4M | 0.06% | |
| 188 | ABTABBOTT LABS | 1,776 | $235.6M | 0.06% | |
| 189 | FLXRTCW ETF TRUST | 5,720 | $224.1M | 0.05% | |
| 190 | ORCLORACLE CORP | 1,570 | $219.5M | 0.05% | |
| 191 | IYHISHARES TR | 3,600 | $219.2M | 0.05% | |
| 192 | LMTLOCKHEED MARTIN CORP | 482 | $215.4M | 0.05% | |
| 193 | BACVERIZON COMMUNICATIONS INC | 4,745 | $215.2M | 0.05% | |
| 194 | KOCOCA COLA CO | 2,969 | $212.6M | 0.05% | |
| 195 | MSIMOTOROLA SOLUTIONS INC | 481 | $210.6M | 0.05% | |
| 196 | ETENERGY TRANSFER L P | 11,315 | $210.3M | 0.05% | |
| 197 | PEPPEPSICO INC | 1,376 | $206.3M | 0.05% | |
| 198 | TFISPDR SER TR | 4,563 | $205.7M | 0.05% | |
| 199 | IFRAISHARES TR | 4,458 | $200.9M | 0.05% | |
| 200 | AMDADVANCED MICRO DEVICES INC | 1,954 | $200.8M | 0.05% |
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