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
201	ANETARISTA NETWORKS INC	2,755	$360.0M	0.05%
202	QGROAMERICAN CENTY ETF TR	3,065	$351.0M	0.05%
203	SDYSPDR SERIES TRUST	2,511	$349.0M	0.05%
204	PAYXPAYCHEX INC	3,065	$343.0M	0.05%
205	VWOVANGUARD INTL EQUITY INDEX F	6,186	$332.0M	0.05%
206	BNDVANGUARD BD INDEX FDS	4,408	$326.0M	0.05%
207	KOCOCA COLA CO	4,667	$326.0M	0.05%
208	NFLXNETFLIX INC	3,481	$326.0M	0.05%
209	ORCLORACLE CORP	1,670	$325.0M	0.05%
210	GEVGE VERNOVA INC	493	$322.0M	0.05%
211	DFAEDIMENSIONAL ETF TRUST	9,855	$320.0M	0.05%
212	BLKBLACKROCK INC	300	$320.0M	0.05%
213	PGPROCTER AND GAMBLE CO	2,220	$318.0M	0.05%
214	WPCWP CAREY INC	4,910	$316.0M	0.05%
215	SPDWSPDR INDEX SHS FDS	7,038	$312.0M	0.05%
216	CRMSALESFORCE INC	1,179	$312.0M	0.05%
217	EFAISHARES TR	3,215	$308.0M	0.04%
218	HONHONEYWELL INTL INC	1,576	$307.0M	0.04%
219	PDPINVESCO EXCHANGE TRADED FD T	2,632	$306.0M	0.04%
220	LMTLOCKHEED MARTIN CORP	624	$301.0M	0.04%
221	BACVERIZON COMMUNICATIONS INC	7,359	$299.0M	0.04%
222	CRWDCROWDSTRIKE HLDGS INC	627	$293.0M	0.04%
223	PLTRPALANTIR TECHNOLOGIES INC	1,652	$293.0M	0.04%
224	IYJISHARES TR	1,921	$284.0M	0.04%
225	IJTISHARES TR	2,007	$283.0M	0.04%
226	TSMTAIWAN SEMICONDUCTOR MFG LTD	923	$280.0M	0.04%
227	PFFISHARES TR	9,000	$278.0M	0.04%
228	VBKVANGUARD INDEX FDS	923	$278.0M	0.04%
229	NEENEXTERA ENERGY INC	3,413	$274.0M	0.04%
230	PEPPEPSICO INC	1,873	$268.0M	0.04%
231	FXLFIRST TR EXCHANGE TRADED FD	1,586	$266.0M	0.04%
232	BCCCGLOBAL X FDS	5,552	$265.0M	0.04%
233	4I1PHILIP MORRIS INTL INC	1,627	$260.0M	0.04%
234	JEPQJ P MORGAN EXCHANGE TRADED F	4,289	$249.0M	0.04%
235	ETENERGY TRANSFER L P	15,000	$247.0M	0.04%
236	NSCNORFOLK SOUTHN CORP	845	$244.0M	0.04%
237	TPRTAPESTRY INC	1,915	$244.0M	0.04%
238	LRCXLAM RESEARCH CORP	1,413	$241.0M	0.03%
239	COFCAPITAL ONE FINL CORP	981	$237.0M	0.03%
240	IFRAISHARES TR	4,458	$234.0M	0.03%
241	IYHISHARES TR	3,600	$234.0M	0.03%
242	SLVISHARES SILVER TR	3,548	$228.0M	0.03%
243	SCHGSCHWAB STRATEGIC TR	6,986	$227.0M	0.03%
244	SPEMSPDR INDEX SHS FDS	4,870	$227.0M	0.03%
245	ELVELEVANCE HEALTH INC FORMERLY	626	$219.0M	0.03%
246	SCHASCHWAB STRATEGIC TR	7,584	$215.0M	0.03%
247	EFVISHARES TR	2,993	$213.0M	0.03%
248	ITRMITERUM THERAPEUTICS PLC	630,250	$211.0M	0.03%
249	NOWSERVICENOW INC	1,355	$207.0M	0.03%
250	LPLALPL FINL HLDGS INC	567	$202.0M	0.03%
251	CMECME GROUP INC	741	$202.0M	0.03%
252	ACWIISHARES TR	1,425	$201.0M	0.03%
253	TFISPDR SERIES TRUST	4,381	$200.0M	0.03%
254	BUFZFIRST TR EXCHNG TRADED FD VI	7,556	$200.0M	0.03%
255	NMINUVEEN MUN INCOME FD INC	15,600	$154.0M	0.02%

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