Apollon Wealth Management, LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$4.5T

Holdings

1,206

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,206 positions)

#StockSharesValue% PortfolioType
101
VTVVANGUARD INDEX FDS
50,569$8.7B0.19%
102
SYKSTRYKER CORPORATION
23,447$8.7B0.19%
103
4I1PHILIP MORRIS INTL INC
54,376$8.6B0.19%
104
CATCATERPILLAR INC
25,806$8.5B0.19%
105
VEAVANGUARD TAX-MANAGED FDS
167,390$8.5B0.19%
106
DWDMORGAN STANLEY
72,684$8.5B0.19%
107
ETNEATON CORP PLC
31,062$8.4B0.19%
108
BRBROADRIDGE FINL SOLUTIONS IN
34,790$8.4B0.19%
109
SCHGSCHWAB STRATEGIC TR
335,654$8.4B0.18%
110
ISRGINTUITIVE SURGICAL INC
16,854$8.3B0.18%
111
RTXRTX CORPORATION
62,909$8.3B0.18%
112
MRKMERCK & CO INC
92,647$8.3B0.18%
113
PHPARKER-HANNIFIN CORP
13,657$8.3B0.18%
114
VCITVANGUARD SCOTTSDALE FDS
99,587$8.1B0.18%
115
LOWLOWES COS INC
34,045$7.9B0.17%
116
MSIMOTOROLA SOLUTIONS INC
18,097$7.9B0.17%
117
GEVGE VERNOVA INC
25,848$7.9B0.17%
118
DNPDNP SELECT INCOME FD INC
795,165$7.9B0.17%
119
CITCINTAS CORP
37,523$7.7B0.17%
120
GSGOLDMAN SACHS GROUP INC
14,014$7.7B0.17%
121
BACBANK AMERICA CORP
182,962$7.6B0.17%
122
GLWCORNING INC
166,541$7.6B0.17%
123
IBHHISHARES TR
322,588$7.5B0.17%
124
SMHVANECK ETF TRUST
35,612$7.5B0.17%
125
VIGVANGUARD SPECIALIZED FUNDS
38,529$7.5B0.16%
126
SCHXSCHWAB STRATEGIC TR
336,136$7.4B0.16%
127
MDLZMONDELEZ INTL INC
108,206$7.3B0.16%
128
AMDADVANCED MICRO DEVICES INC
70,787$7.3B0.16%
129
VGITVANGUARD SCOTTSDALE FDS
121,352$7.2B0.16%
130
IWFISHARES TR
19,900$7.2B0.16%
131
SOSOUTHERN CO
73,379$6.7B0.15%
132
CSQCALAMOS STRATEGIC TOTAL RETU
413,083$6.7B0.15%
133
VUGVANGUARD INDEX FDS
17,907$6.6B0.15%
134
QCOMQUALCOMM INC
42,927$6.6B0.15%
135
AMGNAMGEN INC
21,040$6.6B0.14%
136
ORLYOREILLY AUTOMOTIVE INC
4,551$6.5B0.14%
137
TXNTEXAS INSTRS INC
36,263$6.5B0.14%
138
CBCHUBB LIMITED
21,244$6.4B0.14%
139
RSPINVESCO EXCHANGE TRADED FD T
36,877$6.4B0.14%
140
TAT&T INC
224,184$6.3B0.14%
141
PLTRPALANTIR TECHNOLOGIES INC
74,486$6.3B0.14%
142
JSIJANUS DETROIT STR TR
119,543$6.3B0.14%
143
DEDEERE & CO
13,134$6.2B0.14%
144
DISDISNEY WALT CO
62,322$6.2B0.14%
145
AGGISHARES TR
60,696$6.0B0.13%
146
BACVERIZON COMMUNICATIONS INC
131,782$6.0B0.13%
147
NOWSERVICENOW INC
7,399$5.9B0.13%
148
SCHDSCHWAB STRATEGIC TR
208,941$5.8B0.13%
149
ETENERGY TRANSFER L P
313,048$5.8B0.13%
150
EFVISHARES TR
98,706$5.8B0.13%
151
ROLROLLINS INC
107,406$5.8B0.13%
152
WFCWELLS FARGO CO NEW
80,437$5.8B0.13%
153
ASMLASML HOLDING N V
8,568$5.7B0.12%
154
FUTYFIDELITY COVINGTON TRUST
111,358$5.7B0.12%
155
IYWISHARES TR
40,339$5.7B0.12%
156
JMBSJANUS DETROIT STR TR
122,557$5.5B0.12%
157
GDGENERAL DYNAMICS CORP
20,224$5.5B0.12%
158
EFGISHARES TR
54,889$5.5B0.12%
159
ADBEADOBE INC
14,289$5.5B0.12%
160
BMYBRISTOL-MYERS SQUIBB CO
89,050$5.4B0.12%
161
APDAIR PRODS & CHEMS INC
18,211$5.4B0.12%
162
INTCINTEL CORP
230,548$5.2B0.12%
163
DUKDUKE ENERGY CORP NEW
42,867$5.2B0.12%
164
JPUSJ P MORGAN EXCHANGE TRADED F
45,092$5.2B0.11%
165
DFACDIMENSIONAL ETF TRUST
156,259$5.2B0.11%
166
VTVANGUARD INTL EQUITY INDEX F
43,895$5.1B0.11%
167
ARCCARES CAPITAL CORP
229,630$5.1B0.11%
168
APHAMPHENOL CORP NEW
77,111$5.1B0.11%
169
LMTLOCKHEED MARTIN CORP
11,235$5.0B0.11%
170
DONSPDR DOW JONES INDL AVERAGE
11,837$5.0B0.11%
171
DFICDIMENSIONAL ETF TRUST
177,995$4.9B0.11%
172
UPSUNITED PARCEL SERVICE INC
44,868$4.9B0.11%
173
VYMVANGUARD WHITEHALL FDS
38,050$4.9B0.11%
174
PFEPFIZER INC
191,845$4.9B0.11%
175
VTEBVANGUARD MUN BD FDS
97,062$4.8B0.11%
176
HYMBSPDR SER TR
190,875$4.8B0.11%
177
USMVISHARES TR
51,316$4.8B0.11%
178
TRGPTARGA RES CORP
23,916$4.8B0.11%
179
PNCPNC FINL SVCS GROUP INC
27,161$4.8B0.11%
180
VBRVANGUARD INDEX FDS
25,454$4.7B0.10%
181
MOALTRIA GROUP INC
78,675$4.7B0.10%
182
CRWDCROWDSTRIKE HLDGS INC
13,363$4.7B0.10%
183
SESEA LTD
35,454$4.6B0.10%
184
GEGE AEROSPACE
23,077$4.6B0.10%
185
MCKMCKESSON CORP
6,780$4.6B0.10%
186
MINTPIMCO ETF TR
44,668$4.5B0.10%
187
MDYSPDR S&P MIDCAP 400 ETF TR
8,414$4.5B0.10%
188
AXPAMERICAN EXPRESS CO
16,681$4.5B0.10%
189
SDVYFIRST TR EXCHANGE-TRADED FD
133,239$4.5B0.10%
190
PAYXPAYCHEX INC
28,910$4.5B0.10%
191
ADPAUTOMATIC DATA PROCESSING IN
14,477$4.4B0.10%
192
TJXTJX COS INC NEW
35,542$4.3B0.10%
193
FAIFIRST TR EXCHANGE TRADED FD
78,451$4.3B0.09%
194
MTUMISHARES TR
21,204$4.3B0.09%
195
GRMNGARMIN LTD
19,612$4.3B0.09%
196
CMCSACOMCAST CORP NEW
114,786$4.2B0.09%
197
BKNGBOOKING HOLDINGS INC
893$4.1B0.09%
198
PGRPROGRESSIVE CORP
14,508$4.1B0.09%
199
APOAPOLLO GLOBAL MGMT INC
29,975$4.1B0.09%
200
OKEONEOK INC NEW
41,314$4.1B0.09%
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