Apollon Wealth Management, LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$4.3B
Holdings
1,195
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DYNFBLACKROCK ETF TRUST | 75,767 | $3.9T | 89537.55% | |
| 202 | COWZPACER FDS TR | 68,334 | $3.9T | 88993.95% | |
| 203 | TRGPTARGA RES CORP | 21,499 | $3.8T | 88488.16% | |
| 204 | BABOEING CO | 21,632 | $3.8T | 88287.95% | |
| 205 | XLKSELECT SECTOR SPDR TR | 16,459 | $3.8T | 88247.09% | |
| 206 | NVONOVO-NORDISK A S | 44,228 | $3.8T | 87725.00% | |
| 207 | TRVCCITIGROUP INC | 53,927 | $3.8T | 87527.69% | |
| 208 | DFAUDIMENSIONAL ETF TRUST | 93,748 | $3.8T | 87526.38% | |
| 209 | RQICOHEN & STEERS QUALITY INCOM | 310,024 | $3.8T | 87499.65% | |
| 210 | IEFISHARES TR | 40,851 | $3.8T | 87083.47% | |
| 211 | ARESARES MANAGEMENT CORPORATION | 21,263 | $3.8T | 86796.16% | |
| 212 | GEGE AEROSPACE | 22,499 | $3.8T | 86529.70% | |
| 213 | PGXINVESCO EXCH TRADED FD TR II | 325,267 | $3.8T | 86476.53% | |
| 214 | KHPIMANAGED PORTFOLIO SERIES | 147,175 | $3.7T | 85756.76% | |
| 215 | IJTISHARES TR | 27,253 | $3.7T | 85067.84% | |
| 216 | FNDESCHWAB STRATEGIC TR | 126,143 | $3.7T | 84496.57% | |
| 217 | SESEA LTD | 34,501 | $3.7T | 84406.55% | |
| 218 | EFVISHARES TR | 69,151 | $3.6T | 83664.23% | |
| 219 | AFLAFLAC INC | 34,907 | $3.6T | 83258.96% | |
| 220 | ANETARISTA NETWORKS INC | 32,655 | $3.6T | 83225.98% | |
| 221 | HELOJ P MORGAN EXCHANGE TRADED F | 58,151 | $3.6T | 83187.15% | |
| 222 | FSKFS KKR CAP CORP | 166,088 | $3.6T | 83181.39% | |
| 223 | BKNGBOOKING HOLDINGS INC | 723 | $3.6T | 82855.85% | |
| 224 | VEUVANGUARD INTL EQUITY INDEX F | 62,493 | $3.6T | 82726.68% | |
| 225 | XLESELECT SECTOR SPDR TR | 41,813 | $3.6T | 82587.77% | |
| 226 | ADIANALOG DEVICES INC | 16,812 | $3.6T | 82362.70% | |
| 227 | DFUSDIMENSIONAL ETF TRUST | 56,005 | $3.6T | 82326.11% | |
| 228 | TTTRANE TECHNOLOGIES PLC | 9,594 | $3.5T | 81707.91% | |
| 229 | EPDENTERPRISE PRODS PARTNERS L | 112,682 | $3.5T | 81481.59% | |
| 230 | GILDGILEAD SCIENCES INC | 37,999 | $3.5T | 80933.98% | |
| 231 | CMGCHIPOTLE MEXICAN GRILL INC | 57,972 | $3.5T | 80605.24% | |
| 232 | BKLNINVESCO EXCH TRADED FD TR II | 163,411 | $3.4T | 79391.77% | |
| 233 | TTDTHE TRADE DESK INC | 29,099 | $3.4T | 78858.52% | |
| 234 | PGRPROGRESSIVE CORP | 14,252 | $3.4T | 78740.55% | |
| 235 | MIGAMICROSTRATEGY INC | 11,705 | $3.4T | 78168.01% | |
| 236 | SCHZSCHWAB STRATEGIC TR | 148,714 | $3.4T | 77840.90% | |
| 237 | MDTMEDTRONIC PLC | 42,213 | $3.4T | 77751.97% | |
| 238 | BILSPDR SER TR | 36,318 | $3.3T | 76566.07% | |
| 239 | PHPARKER-HANNIFIN CORP | 5,213 | $3.3T | 76458.81% | |
| 240 | DUSBDIMENSIONAL ETF TRUST | 65,500 | $3.3T | 76407.34% | |
| 241 | NOWSERVICENOW INC | 3,123 | $3.3T | 76347.76% | |
| 242 | ROPROPER TECHNOLOGIES INC | 6,314 | $3.3T | 75690.25% | |
| 243 | TMUST-MOBILE US INC | 14,762 | $3.3T | 75132.58% | |
| 244 | ITWILLINOIS TOOL WKS INC | 12,823 | $3.3T | 74973.78% | |
| 245 | SCHASCHWAB STRATEGIC TR | 125,378 | $3.2T | 74761.46% | |
| 246 | NOBLPROSHARES TR | 32,520 | $3.2T | 74648.88% | |
| 247 | VOVANGUARD INDEX FDS | 12,175 | $3.2T | 74153.06% | |
| 248 | PPAINVESCO EXCHANGE TRADED FD T | 27,999 | $3.2T | 74070.93% | |
| 249 | VDEVANGUARD WORLD FD | 26,350 | $3.2T | 73705.29% | |
| 250 | EOGEOG RES INC | 26,065 | $3.2T | 73673.91% | |
| 251 | IQLTISHARES TR | 85,202 | $3.2T | 72926.84% | |
| 252 | EMXCISHARES INC | 56,748 | $3.1T | 72557.42% | |
| 253 | PKBINVESCO EXCHANGE TRADED FD T | 40,792 | $3.1T | 71217.66% | |
| 254 | SPYDSPDR SER TR | 71,362 | $3.1T | 71151.16% | |
| 255 | DFEMDIMENSIONAL ETF TRUST | 117,066 | $3.1T | 70696.10% | |
| 256 | PHKPIMCO HIGH INCOME FD | 625,563 | $3.0T | 70102.97% | |
| 257 | FNDASCHWAB STRATEGIC TR | 102,031 | $3.0T | 69874.11% | |
| 258 | IWMISHARES TR | 13,712 | $3.0T | 69864.59% | |
| 259 | MSCIMSCI INC | 5,012 | $3.0T | 69347.85% | |
| 260 | FNDFSCHWAB STRATEGIC TR | 90,487 | $3.0T | 69292.14% | |
| 261 | SYKSTRYKER CORPORATION | 8,331 | $3.0T | 69166.38% | |
| 262 | CHICALAMOS CONV OPPORTUNITIES & | 249,903 | $3.0T | 68802.52% | |
| 263 | KLACKLA CORP | 4,715 | $3.0T | 68503.48% | |
| 264 | GSLCGOLDMAN SACHS ETF TR | 25,567 | $2.9T | 67903.50% | |
| 265 | CMECME GROUP INC | 12,577 | $2.9T | 67350.30% | |
| 266 | FTNTFORTINET INC | 30,857 | $2.9T | 67223.73% | |
| 267 | MBBISHARES TR | 31,738 | $2.9T | 67094.75% | |
| 268 | HYMBSPDR SER TR | 113,107 | $2.9T | 66714.31% | |
| 269 | DFSDDIMENSIONAL ETF TRUST | 61,465 | $2.9T | 66442.29% | |
| 270 | COPCONOCOPHILLIPS | 28,860 | $2.9T | 65994.31% | |
| 271 | FFEBFIRST TR EXCHNG TRADED FD VI | 57,127 | $2.8T | 65559.89% | |
| 272 | PPHVANECK ETF TRUST | 32,708 | $2.8T | 65072.20% | |
| 273 | GWWGRAINGER W W INC | 2,666 | $2.8T | 64796.05% | |
| 274 | PLTRPALANTIR TECHNOLOGIES INC | 37,085 | $2.8T | 64672.78% | |
| 275 | ROSTROSS STORES INC | 18,483 | $2.8T | 64467.93% | |
| 276 | LMBSFIRST TR EXCHANGE-TRADED FD | 57,128 | $2.8T | 64112.19% | |
| 277 | MBSFVALUED ADVISERS TR | 109,346 | $2.8T | 64042.04% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 5,906 | $2.8T | 63906.58% | |
| 279 | SCHESCHWAB STRATEGIC TR | 103,366 | $2.8T | 63471.10% | |
| 280 | VBKVANGUARD INDEX FDS | 9,703 | $2.7T | 62658.49% | |
| 281 | MMM3M CO | 21,037 | $2.7T | 62618.37% | |
| 282 | MINTPIMCO ETF TR | 26,876 | $2.7T | 62183.26% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE IN | 18,036 | $2.7T | 61969.79% | |
| 284 | ENBENBRIDGE INC | 63,025 | $2.7T | 61661.61% | |
| 285 | BNDVANGUARD BD INDEX FDS | 36,779 | $2.6T | 60984.69% | |
| 286 | SCHWSCHWAB CHARLES CORP | 35,734 | $2.6T | 60982.13% | |
| 287 | ADSKAUTODESK INC | 8,906 | $2.6T | 60696.46% | |
| 288 | BCCCGLOBAL X FDS | 64,880 | $2.6T | 60454.60% | |
| 289 | GEVGE VERNOVA INC | 7,932 | $2.6T | 60158.02% | |
| 290 | DONWISDOMTREE TR | 50,940 | $2.6T | 59868.59% | |
| 291 | MTUMISHARES TR | 12,547 | $2.6T | 59863.06% | |
| 292 | VOTVANGUARD INDEX FDS | 10,230 | $2.6T | 59857.82% | |
| 293 | CITHE CIGNA GROUP | 9,383 | $2.6T | 59741.88% | |
| 294 | RLYSSGA ACTIVE ETF TR | 94,703 | $2.6T | 59003.74% | |
| 295 | IWDISHARES TR | 13,783 | $2.6T | 58835.87% | |
| 296 | LBRTLIBERTY ENERGY INC | 128,264 | $2.6T | 58825.91% | |
| 297 | DHID R HORTON INC | 18,191 | $2.5T | 58648.13% | |
| 298 | JBBBJANUS DETROIT STR TR | 51,393 | $2.5T | 58256.09% | |
| 299 | SCHFSCHWAB STRATEGIC TR | 134,913 | $2.5T | 57551.43% | |
| 300 | VHTVANGUARD WORLD FD | 9,700 | $2.5T | 56744.48% |