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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 41,499 | $4.1B | 0.09% | |
| 202 | LHXL3HARRIS TECHNOLOGIES INC | 19,284 | $4.0B | 0.09% | |
| 203 | DHRDANAHER CORPORATION | 19,594 | $4.0B | 0.09% | |
| 204 | AMATAPPLIED MATLS INC | 27,656 | $4.0B | 0.09% | |
| 205 | EPDENTERPRISE PRODS PARTNERS L | 117,456 | $4.0B | 0.09% | |
| 206 | TRVCCITIGROUP INC | 56,117 | $4.0B | 0.09% | |
| 207 | MDTMEDTRONIC PLC | 44,327 | $4.0B | 0.09% | |
| 208 | VEUVANGUARD INTL EQUITY INDEX F | 65,354 | $4.0B | 0.09% | |
| 209 | SPRXLISTED FD TR | 198,976 | $3.9B | 0.09% | |
| 210 | CMICUMMINS INC | 12,552 | $3.9B | 0.09% | |
| 211 | GILDGILEAD SCIENCES INC | 34,909 | $3.9B | 0.09% | |
| 212 | AFLAFLAC INC | 35,093 | $3.9B | 0.09% | |
| 213 | PFFISHARES TR | 126,651 | $3.9B | 0.09% | |
| 214 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,277 | $3.9B | 0.08% | |
| 215 | BABOEING CO | 22,520 | $3.8B | 0.08% | |
| 216 | RQICOHEN & STEERS QUALITY INCOM | 305,290 | $3.8B | 0.08% | |
| 217 | VOVANGUARD INDEX FDS | 14,686 | $3.8B | 0.08% | |
| 218 | ITOTISHARES TR | 30,905 | $3.8B | 0.08% | |
| 219 | FNDESCHWAB STRATEGIC TR | 122,346 | $3.8B | 0.08% | |
| 220 | XLESELECT SECTOR SPDR TR | 39,652 | $3.7B | 0.08% | |
| 221 | BILSPDR SER TR | 40,364 | $3.7B | 0.08% | |
| 222 | EMREMERSON ELEC CO | 33,128 | $3.6B | 0.08% | |
| 223 | HELOJ P MORGAN EXCHANGE TRADED F | 60,530 | $3.6B | 0.08% | |
| 224 | ITWILLINOIS TOOL WKS INC | 14,458 | $3.6B | 0.08% | |
| 225 | ADIANALOG DEVICES INC | 17,764 | $3.6B | 0.08% | |
| 226 | AMLPALPS ETF TR | 68,916 | $3.6B | 0.08% | |
| 227 | MIGAMICROSTRATEGY INC | 12,408 | $3.6B | 0.08% | |
| 228 | ROPROPER TECHNOLOGIES INC | 6,033 | $3.6B | 0.08% | |
| 229 | TTTRANE TECHNOLOGIES PLC | 10,491 | $3.5B | 0.08% | |
| 230 | FSKFS KKR CAP CORP | 167,156 | $3.5B | 0.08% | |
| 231 | EOGEOG RES INC | 27,093 | $3.5B | 0.08% | |
| 232 | KHPIMANAGED PORTFOLIO SERIES | 144,975 | $3.5B | 0.08% | |
| 233 | DFAUDIMENSIONAL ETF TRUST | 90,164 | $3.5B | 0.08% | |
| 234 | EFAISHARES TR | 42,369 | $3.5B | 0.08% | |
| 235 | EMXCISHARES INC | 62,347 | $3.4B | 0.08% | |
| 236 | XLKSELECT SECTOR SPDR TR | 16,594 | $3.4B | 0.08% | |
| 237 | NVONOVO-NORDISK A S | 49,192 | $3.4B | 0.08% | |
| 238 | COWZPACER FDS TR | 62,088 | $3.4B | 0.07% | |
| 239 | ANETARISTA NETWORKS INC | 43,874 | $3.4B | 0.07% | |
| 240 | FNDFSCHWAB STRATEGIC TR | 93,768 | $3.4B | 0.07% | |
| 241 | DUSBDIMENSIONAL ETF TRUST | 66,500 | $3.4B | 0.07% | |
| 242 | DFUSDIMENSIONAL ETF TRUST | 54,326 | $3.3B | 0.07% | |
| 243 | CMECME GROUP INC | 12,346 | $3.3B | 0.07% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE IN | 18,914 | $3.3B | 0.07% | |
| 245 | VOTVANGUARD INDEX FDS | 13,055 | $3.2B | 0.07% | |
| 246 | ARESARES MANAGEMENT CORPORATION | 21,754 | $3.2B | 0.07% | |
| 247 | NOBLPROSHARES TR | 31,167 | $3.2B | 0.07% | |
| 248 | OEFISHARES TR | 11,739 | $3.2B | 0.07% | |
| 249 | DGRWWISDOMTREE TR | 39,681 | $3.2B | 0.07% | |
| 250 | MMM3M CO | 21,324 | $3.1B | 0.07% | |
| 251 | VNLAJANUS DETROIT STR TR | 63,566 | $3.1B | 0.07% | |
| 252 | SCHHSCHWAB STRATEGIC TR | 144,994 | $3.1B | 0.07% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 6,078 | $3.1B | 0.07% | |
| 254 | MSCIMSCI INC | 5,501 | $3.1B | 0.07% | |
| 255 | DFEMDIMENSIONAL ETF TRUST | 116,260 | $3.1B | 0.07% | |
| 256 | FTNTFORTINET INC | 30,768 | $3.0B | 0.07% | |
| 257 | CITHE CIGNA GROUP | 8,975 | $3.0B | 0.06% | |
| 258 | SCHWSCHWAB CHARLES CORP | 37,719 | $3.0B | 0.06% | |
| 259 | SCHESCHWAB STRATEGIC TR | 105,086 | $2.9B | 0.06% | |
| 260 | COPCONOCOPHILLIPS | 27,445 | $2.9B | 0.06% | |
| 261 | SCHASCHWAB STRATEGIC TR | 122,715 | $2.9B | 0.06% | |
| 262 | MBBISHARES TR | 30,485 | $2.9B | 0.06% | |
| 263 | GWWGRAINGER W W INC | 2,875 | $2.8B | 0.06% | |
| 264 | DFSDDIMENSIONAL ETF TRUST | 59,681 | $2.8B | 0.06% | |
| 265 | GSLCGOLDMAN SACHS ETF TR | 25,490 | $2.8B | 0.06% | |
| 266 | IGSBISHARES TR | 53,416 | $2.8B | 0.06% | |
| 267 | FFEBFIRST TR EXCHNG TRADED FD VI | 57,104 | $2.8B | 0.06% | |
| 268 | CLCOLGATE PALMOLIVE CO | 29,616 | $2.8B | 0.06% | |
| 269 | MBSFVALUED ADVISERS TR | 108,544 | $2.8B | 0.06% | |
| 270 | IWMISHARES TR | 13,584 | $2.7B | 0.06% | |
| 271 | KMIKINDER MORGAN INC DEL | 94,519 | $2.7B | 0.06% | |
| 272 | HEFAISHARES TR | 74,294 | $2.7B | 0.06% | |
| 273 | KLACKLA CORP | 3,937 | $2.7B | 0.06% | |
| 274 | ADSKAUTODESK INC | 10,202 | $2.7B | 0.06% | |
| 275 | VHTVANGUARD WORLD FD | 10,042 | $2.7B | 0.06% | |
| 276 | RSGREPUBLIC SVCS INC | 10,947 | $2.7B | 0.06% | |
| 277 | AEPAMERICAN ELEC PWR CO INC | 24,065 | $2.6B | 0.06% | |
| 278 | SCHFSCHWAB STRATEGIC TR | 132,817 | $2.6B | 0.06% | |
| 279 | IJJISHARES TR | 21,637 | $2.6B | 0.06% | |
| 280 | VWOVANGUARD INTL EQUITY INDEX F | 56,993 | $2.6B | 0.06% | |
| 281 | IWDISHARES TR | 13,579 | $2.6B | 0.06% | |
| 282 | DONWISDOMTREE TR | 51,233 | $2.5B | 0.06% | |
| 283 | CMGCHIPOTLE MEXICAN GRILL INC | 49,582 | $2.5B | 0.05% | |
| 284 | AJGGALLAGHER ARTHUR J & CO | 7,202 | $2.5B | 0.05% | |
| 285 | JANMFIRST TR EXCHNG TRADED FD VI | 80,475 | $2.5B | 0.05% | |
| 286 | FNDASCHWAB STRATEGIC TR | 90,178 | $2.5B | 0.05% | |
| 287 | ROSTROSS STORES INC | 19,217 | $2.5B | 0.05% | |
| 288 | MUMICRON TECHNOLOGY INC | 28,011 | $2.4B | 0.05% | |
| 289 | DHID R HORTON INC | 18,767 | $2.4B | 0.05% | |
| 290 | CVSCVS HEALTH CORP | 35,081 | $2.4B | 0.05% | |
| 291 | LMBSFIRST TR EXCHANGE-TRADED FD | 48,153 | $2.4B | 0.05% | |
| 292 | VBKVANGUARD INDEX FDS | 9,395 | $2.4B | 0.05% | |
| 293 | SDYSPDR SER TR | 17,356 | $2.4B | 0.05% | |
| 294 | IDXXIDEXX LABS INC | 5,587 | $2.3B | 0.05% | |
| 295 | MCOMOODYS CORP | 5,031 | $2.3B | 0.05% | |
| 296 | BSXBOSTON SCIENTIFIC CORP | 22,897 | $2.3B | 0.05% | |
| 297 | BDXBECTON DICKINSON & CO | 10,073 | $2.3B | 0.05% | |
| 298 | RLYSSGA ACTIVE ETF TR | 80,804 | $2.3B | 0.05% | |
| 299 | CHICALAMOS CONV OPPORTUNITIES & | 239,701 | $2.3B | 0.05% | |
| 300 | WMBWILLIAMS COS INC | 38,362 | $2.3B | 0.05% |