Apollon Wealth Management, LLC Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$5.8B

Holdings

1,302

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,302 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
1,317,275$245.7M4.26%
2
AAPLAPPLE INC
842,245$229.0M3.97%
3
IVVISHARES TR
319,880$219.1M3.80%
4
MSFTMICROSOFT CORP
361,629$174.9M3.03%
5
VOOVANGUARD INDEX FDS
186,853$117.2M2.03%
6
AMZNAMAZON COM INC
479,621$110.7M1.92%
7
VONGVANGUARD SCOTTSDALE FDS
879,675$107.1M1.86%
8
AVLVAMERICAN CENTY ETF TR
1,321,128$100.1M1.73%
9
AVGOBROADCOM INC
271,094$93.8M1.63%
10
GOOGLALPHABET INC
298,625$93.5M1.62%
11
PTRBPGIM ETF TR
1,712,380$72.0M1.25%
12
JPMJPMORGAN CHASE & CO.
200,179$64.5M1.12%
13
METAMETA PLATFORMS INC
91,154$60.2M1.04%
14
GOOGALPHABET INC
190,862$59.9M1.04%
15
NDQINVESCO QQQ TR
91,807$56.4M0.98%
16
DFAIDIMENSIONAL ETF TRUST
1,432,482$54.6M0.95%
17
HCRBHARTFORD FDS EXCHANGE TRADED
1,539,699$54.6M0.95%
18
VGTVANGUARD WORLD FD
70,115$52.9M0.92%
19
QUALISHARES TR
261,259$51.9M0.90%
20
IQLTISHARES TR
1,118,611$50.8M0.88%
21
IJHISHARES TR
768,240$50.7M0.88%
22
PYLDPIMCO ETF TR
1,765,598$47.1M0.82%
23
LLYELI LILLY & CO
43,377$46.6M0.81%
24
BRK/BBERKSHIRE HATHAWAY INC DEL
88,164$44.3M0.77%
25
JEPIJ P MORGAN EXCHANGE TRADED F
743,087$42.5M0.74%
26
CMDTPIMCO ETF TR
1,541,286$42.5M0.74%
27
SPYSPDR S&P 500 ETF TR
61,799$42.1M0.73%
28
TSLATESLA INC
90,645$40.8M0.71%
29
COSTCOSTCO WHSL CORP NEW
47,199$40.7M0.71%
30
WMTWALMART INC
344,592$38.4M0.67%
31
AVEMAMERICAN CENTY ETF TR
497,469$38.3M0.66%
32
JEPQJ P MORGAN EXCHANGE TRADED F
611,979$35.6M0.62%
33
IVWISHARES TR
275,962$34.0M0.59%
34
USRTISHARES TR
537,928$30.6M0.53%
35
MAMASTERCARD INCORPORATED
52,223$29.8M0.52%
36
HDHOME DEPOT INC
84,094$28.9M0.50%
37
AVUVAMERICAN CENTY ETF TR
273,401$27.9M0.48%
38
XSMOINVESCO EXCHANGE TRADED FD T
384,931$27.7M0.48%
39
IBMINTERNATIONAL BUSINESS MACHS
91,318$27.0M0.47%
40
VVISA INC
75,216$26.4M0.46%
41
ABBVABBVIE INC
111,977$25.6M0.44%
42
IBDVISHARES TR
1,127,064$24.9M0.43%
43
IBTGISHARES TR
1,074,034$24.6M0.43%
44
VTIVANGUARD INDEX FDS
73,273$24.6M0.43%
45
SHOPSHOPIFY INC
149,526$24.1M0.42%
46
NFLXNETFLIX INC
255,627$24.0M0.42%
47
JNJJOHNSON & JOHNSON
113,668$23.5M0.41%
48
AQLTISHARES TR
262,169$23.5M0.41%
49
GSGOLDMAN SACHS GROUP INC
26,392$23.2M0.40%
50
XOMEXXON MOBIL CORP
192,261$23.1M0.40%
51
ORCLORACLE CORP
117,146$22.8M0.40%
52
GEVGE VERNOVA INC
32,537$21.3M0.37%
53
IJRISHARES TR
173,931$20.9M0.36%
54
IAGGISHARES TR
408,035$20.4M0.35%
55
BXBLACKSTONE INC
131,936$20.3M0.35%
56
IEMGISHARES INC
290,927$19.6M0.34%
57
BLKBLACKROCK INC
17,895$19.2M0.33%
58
IVEISHARES TR
89,389$19.0M0.33%
59
BSVVANGUARD BD INDEX FDS
240,266$18.9M0.33%
60
PLTRPALANTIR TECHNOLOGIES INC
105,235$18.7M0.32%
61
AMDADVANCED MICRO DEVICES INC
84,712$18.1M0.31%
62
PANWPALO ALTO NETWORKS INC
97,840$18.0M0.31%
63
CGDGCAPITAL GROUP DIVIDEND VALUE
407,299$17.8M0.31%
64
DYNFBLACKROCK ETF TRUST
286,778$17.4M0.30%
65
GLWCORNING INC
198,393$17.4M0.30%
66
HEMIHARTFORD FDS EXCHANGE TRADED
441,970$17.3M0.30%
67
SMHVANECK ETF TRUST
47,977$17.3M0.30%
68
MCDMCDONALDS CORP
55,944$17.1M0.30%
69
PEPPEPSICO INC
118,070$16.9M0.29%
70
SPGIS&P GLOBAL INC
31,113$16.3M0.28%
71
IBDTISHARES TR
630,820$16.1M0.28%
72
BRK-BBERKSHIRE HATHAWAY INC DEL
21$15.8M0.27%
73
VDCVANGUARD WORLD FD
72,921$15.4M0.27%
74
VUGVANGUARD INDEX FDS
31,569$15.4M0.27%
75
HYDBISHARES TR
323,094$15.3M0.27%
76
GQ9SPDR GOLD TR
38,278$15.2M0.26%
77
DWDMORGAN STANLEY
83,200$14.8M0.26%
78
CGGOCAPITAL GROUP GBL GROWTH EQT
419,008$14.5M0.25%
79
IAU*ISHARES GOLD TR
177,144$14.4M0.25%
80
JPSTJ P MORGAN EXCHANGE TRADED F
283,853$14.4M0.25%
81
FHLCFIDELITY COVINGTON TRUST
193,277$14.4M0.25%
82
CVXCHEVRON CORP NEW
93,552$14.3M0.25%
83
WMWASTE MGMT INC DEL
64,883$14.3M0.25%
84
JMUBJ P MORGAN EXCHANGE TRADED F
281,673$14.2M0.25%
85
NEENEXTERA ENERGY INC
177,174$14.2M0.25%
86
JAAAJANUS DETROIT STR TR
277,195$14.0M0.24%
87
PHPARKER-HANNIFIN CORP
15,793$13.9M0.24%
88
CSCOCISCO SYS INC
173,890$13.4M0.23%
89
EFVISHARES TR
187,252$13.4M0.23%
90
CATCATERPILLAR INC
23,188$13.3M0.23%
91
VRTXVERTEX PHARMACEUTICALS INC
29,195$13.2M0.23%
92
BUFRFIRST TR EXCHNG TRADED FD VI
385,687$13.2M0.23%
93
IGMISHARES TR
101,732$13.1M0.23%
94
PGPROCTER AND GAMBLE CO
91,103$13.1M0.23%
95
GEGE AEROSPACE
41,846$12.9M0.22%
96
ABTABBOTT LABS
97,196$12.2M0.21%
97
OEFISHARES TR
34,723$11.9M0.21%
98
RTXRTX CORPORATION
63,843$11.7M0.20%
99
QQQINEOS ETF TRUST
208,758$11.2M0.19%
100
VEAVANGUARD TAX-MANAGED FDS
176,855$11.0M0.19%
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