Apollon Financial, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$688.7B
Holdings
255
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPTISPDR SERIES TRUST | 47,148 | $1.4B | 0.20% | |
| 102 | VOOVVANGUARD ADMIRAL FDS INC | 6,376 | $1.3B | 0.19% | |
| 103 | IWDISHARES TR | 6,170 | $1.3B | 0.19% | |
| 104 | SPHQINVESCO EXCHANGE TRADED FD T | 16,677 | $1.3B | 0.18% | |
| 105 | IWFISHARES TR | 2,642 | $1.3B | 0.18% | |
| 106 | SPTLSPDR SERIES TRUST | 47,217 | $1.2B | 0.18% | |
| 107 | VOOGVANGUARD ADMIRAL FDS INC | 2,779 | $1.2B | 0.18% | |
| 108 | FLXRTCW ETF TRUST | 30,646 | $1.2B | 0.18% | |
| 109 | RODMLATTICE STRATEGIES TR | 32,100 | $1.2B | 0.17% | |
| 110 | BAC 7.25 PERP LBANK AMERICA CORP | 921 | $1.2B | 0.17% | |
| 111 | XLUSELECT SECTOR SPDR TR | 25,855 | $1.1B | 0.16% | |
| 112 | JMUBJ P MORGAN EXCHANGE TRADED F | 21,212 | $1.1B | 0.16% | |
| 113 | FXHFIRST TR EXCHANGE TRADED FD | 9,293 | $1.1B | 0.15% | |
| 114 | IGVISHARES TR | 9,780 | $1.0B | 0.15% | |
| 115 | SPMDSPDR SERIES TRUST | 17,823 | $1.0B | 0.15% | |
| 116 | LGLVSPDR SERIES TRUST | 5,873 | $1.0B | 0.15% | |
| 117 | AQLTISHARES TR | 7,310 | $1.0B | 0.15% | |
| 118 | DFAUDIMENSIONAL ETF TRUST | 21,724 | $1.0B | 0.15% | |
| 119 | VOTVANGUARD INDEX FDS | 3,620 | $1.0B | 0.15% | |
| 120 | IVWISHARES TR | 8,162 | $1.0B | 0.15% | |
| 121 | TSLATESLA INC | 2,190 | $985.0M | 0.14% | |
| 122 | VUGVANGUARD INDEX FDS | 1,997 | $974.0M | 0.14% | |
| 123 | VYMVANGUARD WHITEHALL FDS | 6,776 | $972.0M | 0.14% | |
| 124 | VTVVANGUARD INDEX FDS | 4,928 | $941.0M | 0.14% | |
| 125 | PFFDGLOBAL X FDS | 46,963 | $888.0M | 0.13% | |
| 126 | IAGGISHARES TR | 17,695 | $884.0M | 0.13% | |
| 127 | JNJJOHNSON & JOHNSON | 4,169 | $862.0M | 0.13% | |
| 128 | IUSGISHARES TR | 5,107 | $857.0M | 0.12% | |
| 129 | XNTKSPDR SERIES TRUST | 3,080 | $855.0M | 0.12% | |
| 130 | OMFLINVESCO EXCH TRD SLF IDX FD | 13,903 | $849.0M | 0.12% | |
| 131 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,797 | $846.0M | 0.12% | |
| 132 | BABOEING CO | 3,874 | $841.0M | 0.12% | |
| 133 | VGSHVANGUARD SCOTTSDALE FDS | 14,208 | $834.0M | 0.12% | |
| 134 | HDVISHARES TR | 6,810 | $828.0M | 0.12% | |
| 135 | WFC 7.5 PERP LWELLS FARGO CO NEW | 677 | $819.0M | 0.12% | |
| 136 | VVVANGUARD INDEX FDS | 2,563 | $806.0M | 0.12% | |
| 137 | VEAVANGUARD TAX-MANAGED FDS | 12,897 | $805.0M | 0.12% | |
| 138 | SOXXISHARES TR | 2,609 | $785.0M | 0.11% | |
| 139 | VOVANGUARD INDEX FDS | 2,684 | $779.0M | 0.11% | |
| 140 | EPDENTERPRISE PRODS PARTNERS L | 24,261 | $777.0M | 0.11% | |
| 141 | TCAFT ROWE PRICE ETF INC | 20,104 | $768.0M | 0.11% | |
| 142 | HYDBISHARES TR | 16,032 | $759.0M | 0.11% | |
| 143 | QUSSPDR SERIES TRUST | 4,350 | $757.0M | 0.11% | |
| 144 | FBNDFIDELITY MERRIMACK STR TR | 16,281 | $749.0M | 0.11% | |
| 145 | GSLCGOLDMAN SACHS ETF TR | 5,561 | $736.0M | 0.11% | |
| 146 | TBILRBB FD INC | 14,709 | $733.0M | 0.11% | |
| 147 | NUAGNUSHARES ETF TR | 34,329 | $727.0M | 0.11% | |
| 148 | IVEISHARES TR | 3,248 | $688.0M | 0.10% | |
| 149 | HDHOME DEPOT INC | 1,888 | $649.0M | 0.09% | |
| 150 | CSCOCISCO SYS INC | 8,268 | $636.0M | 0.09% | |
| 151 | PSLV/USPROTT ASSET MANAGEMENT LP | 26,885 | $635.0M | 0.09% | |
| 152 | ROBTFIRST TR EXCHANGE TRADED FD | 12,082 | $626.0M | 0.09% | |
| 153 | CVXCHEVRON CORP NEW | 4,075 | $621.0M | 0.09% | |
| 154 | AXPAMERICAN EXPRESS CO | 1,676 | $620.0M | 0.09% | |
| 155 | VYMIVANGUARD WHITEHALL FDS | 6,888 | $619.0M | 0.09% | |
| 156 | DYNFBLACKROCK ETF TRUST | 10,145 | $616.0M | 0.09% | |
| 157 | USIGISHARES TR | 11,872 | $614.0M | 0.09% | |
| 158 | VNQVANGUARD INDEX FDS | 6,890 | $609.0M | 0.09% | |
| 159 | GEMGOLDMAN SACHS ETF TR | 14,566 | $606.0M | 0.09% | |
| 160 | VVISA INC | 1,720 | $603.0M | 0.09% | |
| 161 | MGCVANGUARD WORLD FD | 2,314 | $581.0M | 0.08% | |
| 162 | DISDISNEY WALT CO | 5,063 | $576.0M | 0.08% | |
| 163 | EGPEASTGROUP PPTYS INC | 3,206 | $571.0M | 0.08% | |
| 164 | VBRVANGUARD INDEX FDS | 2,673 | $566.0M | 0.08% | |
| 165 | RPVINVESCO EXCHANGE TRADED FD T | 5,472 | $565.0M | 0.08% | |
| 166 | AKREPROFESIONALLY MANAGED PORTFO | 8,637 | $565.0M | 0.08% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 2,616 | $560.0M | 0.08% | |
| 168 | VFMVVANGUARD WELLINGTON FD | 4,285 | $558.0M | 0.08% | |
| 169 | ABBVABBVIE INC | 2,385 | $544.0M | 0.08% | |
| 170 | AZOAUTOZONE INC | 160 | $542.0M | 0.08% | |
| 171 | DGROISHARES TR | 7,664 | $532.0M | 0.08% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 1,797 | $532.0M | 0.08% | |
| 173 | BONDPIMCO ETF TR | 5,713 | $531.0M | 0.08% | |
| 174 | DGRWWISDOMTREE TR | 5,871 | $525.0M | 0.08% | |
| 175 | SPHDINVESCO EXCH TRADED FD TR II | 10,577 | $507.0M | 0.07% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 838 | $505.0M | 0.07% | |
| 177 | CEGCONSTELLATION ENERGY CORP | 1,380 | $487.0M | 0.07% | |
| 178 | IYFISHARES TR | 3,755 | $484.0M | 0.07% | |
| 179 | FEXFIRST TR EXCHANGE-TRADED ALP | 4,009 | $475.0M | 0.07% | |
| 180 | RSPINVESCO EXCHANGE TRADED FD T | 2,450 | $469.0M | 0.07% | |
| 181 | MRKMERCK & CO INC | 4,462 | $469.0M | 0.07% | |
| 182 | MAMASTERCARD INCORPORATED | 806 | $460.0M | 0.07% | |
| 183 | MCDMCDONALDS CORP | 1,504 | $459.0M | 0.07% | |
| 184 | CNEQTHE ALGER ETF TRUST | 13,210 | $454.0M | 0.07% | |
| 185 | JNKSPDR SERIES TRUST | 4,590 | $446.0M | 0.06% | |
| 186 | FXZFIRST TR EXCHANGE TRADED FD | 6,852 | $444.0M | 0.06% | |
| 187 | UNHUNITEDHEALTH GROUP INC | 1,332 | $439.0M | 0.06% | |
| 188 | TAT&T INC | 17,267 | $428.0M | 0.06% | |
| 189 | VFHVANGUARD WORLD FD | 3,180 | $424.0M | 0.06% | |
| 190 | SNSRGLOBAL X FDS | 11,428 | $422.0M | 0.06% | |
| 191 | SPLVINVESCO EXCH TRADED FD TR II | 5,848 | $417.0M | 0.06% | |
| 192 | PHYS/USPROTT ASSET MANAGEMENT LP | 12,482 | $412.0M | 0.06% | |
| 193 | TDVPROSHARES TR | 4,741 | $410.0M | 0.06% | |
| 194 | AMGNAMGEN INC | 1,228 | $401.0M | 0.06% | |
| 195 | VSTVISTRA CORP | 2,445 | $394.0M | 0.06% | |
| 196 | IWMISHARES TR | 1,588 | $390.0M | 0.06% | |
| 197 | EVRGEVERGY INC | 5,378 | $389.0M | 0.06% | |
| 198 | SCHBSCHWAB STRATEGIC TR | 14,527 | $381.0M | 0.06% | |
| 199 | QQEWFIRST TR EXCHANGE-TRADED FD | 2,630 | $373.0M | 0.05% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 425 | $373.0M | 0.05% |