Apollon Financial, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$479.1B
Holdings
211
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 6,673 | $974.4M | 0.20% | |
| 102 | FLXRTCW ETF TRUST | 24,535 | $967.9M | 0.20% | |
| 103 | AQLTISHARES TR | 7,263 | $964.6M | 0.20% | |
| 104 | XLESELECT SECTOR SPDR TR | 11,101 | $941.5M | 0.20% | |
| 105 | OMFLINVESCO EXCH TRD SLF IDX FD | 16,247 | $938.8M | 0.20% | |
| 106 | DFAUDIMENSIONAL ETF TRUST | 21,724 | $920.2M | 0.19% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 6,766 | $902.0M | 0.19% | |
| 108 | LGLVSPDR SERIES TRUST | 5,155 | $900.1M | 0.19% | |
| 109 | NUAGNUSHARES ETF TR | 42,163 | $886.5M | 0.19% | |
| 110 | VUGVANGUARD INDEX FDS | 1,961 | $859.8M | 0.18% | |
| 111 | HDVISHARES TR | 7,270 | $851.8M | 0.18% | |
| 112 | DISDISNEY WALT CO | 6,086 | $754.8M | 0.16% | |
| 113 | VVVANGUARD INDEX FDS | 2,563 | $731.2M | 0.15% | |
| 114 | VTVVANGUARD INDEX FDS | 4,037 | $713.5M | 0.15% | |
| 115 | TCAFT ROWE PRICE ETF INC | 19,160 | $676.0M | 0.14% | |
| 116 | XLYSELECT SECTOR SPDR TR | 3,055 | $663.9M | 0.14% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 21,166 | $656.4M | 0.14% | |
| 118 | QUSSPDR SERIES TRUST | 4,000 | $652.4M | 0.14% | |
| 119 | SOXXISHARES TR | 2,591 | $618.4M | 0.13% | |
| 120 | XNTKSPDR SERIES TRUST | 2,600 | $616.9M | 0.13% | |
| 121 | IAGGISHARES TR | 12,015 | $613.9M | 0.13% | |
| 122 | VNQVANGUARD INDEX FDS | 6,717 | $598.2M | 0.12% | |
| 123 | AZOAUTOZONE INC | 160 | $594.0M | 0.12% | |
| 124 | IJRISHARES TR | 5,323 | $581.8M | 0.12% | |
| 125 | VOTVANGUARD INDEX FDS | 1,947 | $553.6M | 0.12% | |
| 126 | IUSGISHARES TR | 3,610 | $543.0M | 0.11% | |
| 127 | TSLATESLA INC | 1,702 | $540.7M | 0.11% | |
| 128 | CATCATERPILLAR INC | 1,387 | $538.4M | 0.11% | |
| 129 | EGPEASTGROUP PPTYS INC | 3,206 | $535.8M | 0.11% | |
| 130 | VBRVANGUARD INDEX FDS | 2,724 | $531.2M | 0.11% | |
| 131 | ROBTFIRST TR EXCHANGE TRADED FD | 10,986 | $530.6M | 0.11% | |
| 132 | MGCVANGUARD WORLD FD | 2,349 | $528.3M | 0.11% | |
| 133 | IVWISHARES TR | 4,669 | $514.1M | 0.11% | |
| 134 | RPVINVESCO EXCHANGE TRADED FD T | 5,467 | $512.5M | 0.11% | |
| 135 | SNSRGLOBAL X FDS | 13,554 | $511.8M | 0.11% | |
| 136 | BNDVANGUARD BD INDEX FDS | 6,821 | $502.2M | 0.10% | |
| 137 | XLUSELECT SECTOR SPDR TR | 6,134 | $500.9M | 0.10% | |
| 138 | JMUBJ P MORGAN EXCHANGE TRADED F | 10,087 | $500.7M | 0.10% | |
| 139 | VFMVVANGUARD WELLINGTON FD | 3,890 | $498.8M | 0.10% | |
| 140 | DGRWWISDOMTREE TR | 5,897 | $493.8M | 0.10% | |
| 141 | VVISA INC | 1,378 | $489.3M | 0.10% | |
| 142 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,485 | $482.4M | 0.10% | |
| 143 | DEDEERE & CO | 932 | $473.9M | 0.10% | |
| 144 | HYDBISHARES TR | 9,918 | $470.9M | 0.10% | |
| 145 | TAT&T INC | 16,263 | $470.6M | 0.10% | |
| 146 | DGROISHARES TR | 7,354 | $470.2M | 0.10% | |
| 147 | MDYSPDR S&P MIDCAP 400 ETF TR | 829 | $469.4M | 0.10% | |
| 148 | CRMSALESFORCE INC | 1,709 | $466.2M | 0.10% | |
| 149 | SPLVINVESCO EXCH TRADED FD TR II | 6,207 | $452.0M | 0.09% | |
| 150 | IYFISHARES TR | 3,715 | $449.5M | 0.09% | |
| 151 | MAMASTERCARD INCORPORATED | 789 | $443.2M | 0.09% | |
| 152 | GSLCGOLDMAN SACHS ETF TR | 3,638 | $441.6M | 0.09% | |
| 153 | FEXFIRST TR EXCHANGE-TRADED ALP | 4,006 | $440.5M | 0.09% | |
| 154 | SPHDINVESCO EXCH TRADED FD TR II | 9,249 | $439.9M | 0.09% | |
| 155 | CEGCONSTELLATION ENERGY CORP | 1,360 | $439.0M | 0.09% | |
| 156 | JNKSPDR SERIES TRUST | 4,471 | $434.9M | 0.09% | |
| 157 | RSPINVESCO EXCHANGE TRADED FD T | 2,334 | $424.2M | 0.09% | |
| 158 | AXPAMERICAN EXPRESS CO | 1,303 | $415.7M | 0.09% | |
| 159 | CVXCHEVRON CORP NEW | 2,883 | $412.8M | 0.09% | |
| 160 | PAYXPAYCHEX INC | 2,816 | $409.6M | 0.09% | |
| 161 | HDHOME DEPOT INC | 1,115 | $408.6M | 0.09% | |
| 162 | CSCOCISCO SYS INC | 5,885 | $408.3M | 0.09% | |
| 163 | TDVPROSHARES TR | 4,741 | $394.5M | 0.08% | |
| 164 | PFFISHARES TR | 12,750 | $391.2M | 0.08% | |
| 165 | FXZFIRST TR EXCHANGE TRADED FD | 6,832 | $389.1M | 0.08% | |
| 166 | HONHONEYWELL INTL INC | 1,668 | $388.4M | 0.08% | |
| 167 | VEAVANGUARD TAX-MANAGED FDS | 6,792 | $387.2M | 0.08% | |
| 168 | SLVISHARES SILVER TR | 11,661 | $382.6M | 0.08% | |
| 169 | MCDMCDONALDS CORP | 1,301 | $380.1M | 0.08% | |
| 170 | NFLXNETFLIX INC | 275 | $368.3M | 0.08% | |
| 171 | JNJJOHNSON & JOHNSON | 2,404 | $367.2M | 0.08% | |
| 172 | SDYSPDR SERIES TRUST | 2,682 | $364.0M | 0.08% | |
| 173 | QQEWFIRST TR EXCHANGE-TRADED FD | 2,630 | $359.0M | 0.07% | |
| 174 | ORCLORACLE CORP | 1,609 | $351.9M | 0.07% | |
| 175 | ANETARISTA NETWORKS INC | 3,309 | $338.5M | 0.07% | |
| 176 | EVRGEVERGY INC | 4,764 | $328.4M | 0.07% | |
| 177 | QGROAMERICAN CENTY ETF TR | 2,965 | $323.5M | 0.07% | |
| 178 | PGPROCTER AND GAMBLE CO | 2,015 | $321.0M | 0.07% | |
| 179 | WPCWP CAREY INC | 4,964 | $309.7M | 0.06% | |
| 180 | VSTVISTRA CORP | 1,545 | $299.5M | 0.06% | |
| 181 | PDPINVESCO EXCHANGE TRADED FD T | 2,716 | $294.9M | 0.06% | |
| 182 | VFHVANGUARD WORLD FD | 2,312 | $294.3M | 0.06% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 2,071 | $293.9M | 0.06% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 986 | $290.5M | 0.06% | |
| 185 | SPDWSPDR INDEX SHS FDS | 6,974 | $282.4M | 0.06% | |
| 186 | AMGNAMGEN INC | 986 | $275.3M | 0.06% | |
| 187 | IYJISHARES TR | 1,921 | $273.4M | 0.06% | |
| 188 | CRWDCROWDSTRIKE HLDGS INC | 530 | $269.9M | 0.06% | |
| 189 | IJTISHARES TR | 2,000 | $266.1M | 0.06% | |
| 190 | VBKVANGUARD INDEX FDS | 923 | $255.6M | 0.05% | |
| 191 | IVEISHARES TR | 1,302 | $254.4M | 0.05% | |
| 192 | ITRMITERUM THERAPEUTICS PLC | 250,250 | $249.0M | 0.05% | |
| 193 | MRKMERCK & CO INC | 3,097 | $245.2M | 0.05% | |
| 194 | BCCCGLOBAL X FDS | 5,577 | $243.0M | 0.05% | |
| 195 | ABBVABBVIE INC | 1,267 | $235.2M | 0.05% | |
| 196 | ELVELEVANCE HEALTH INC | 591 | $230.0M | 0.05% | |
| 197 | IEMGISHARES INC | 3,717 | $223.2M | 0.05% | |
| 198 | FXLFIRST TR EXCHANGE TRADED FD | 1,411 | $222.0M | 0.05% | |
| 199 | IFRAISHARES TR | 4,458 | $219.3M | 0.05% | |
| 200 | CRWVCOREWEAVE INC | 1,342 | $218.8M | 0.05% |