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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 42,724 | $11.0M | 0.19% | |
| 102 | VTVVANGUARD INDEX FDS | 57,652 | $11.0M | 0.19% | |
| 103 | SCHGSCHWAB STRATEGIC TR | 336,483 | $11.0M | 0.19% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 33,225 | $11.0M | 0.19% | |
| 105 | CGGRCAPITAL GROUP GROWTH ETF | 245,818 | $10.9M | 0.19% | |
| 106 | ROKROCKWELL AUTOMATION INC | 27,892 | $10.9M | 0.19% | |
| 107 | SCHXSCHWAB STRATEGIC TR | 398,972 | $10.7M | 0.19% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,178 | $10.7M | 0.19% | |
| 109 | VCITVANGUARD SCOTTSDALE FDS | 126,338 | $10.6M | 0.18% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 56,187 | $10.4M | 0.18% | |
| 111 | HONHONEYWELL INTL INC | 52,862 | $10.3M | 0.18% | |
| 112 | BACBANK AMERICA CORP | 187,113 | $10.3M | 0.18% | |
| 113 | LINLINDE PLC | 24,107 | $10.3M | 0.18% | |
| 114 | APHAMPHENOL CORP NEW | 75,777 | $10.2M | 0.18% | |
| 115 | FLOTISHARES TR | 192,495 | $9.8M | 0.17% | |
| 116 | UNPUNION PAC CORP | 42,006 | $9.7M | 0.17% | |
| 117 | IUSBISHARES TR | 208,093 | $9.7M | 0.17% | |
| 118 | VGITVANGUARD SCOTTSDALE FDS | 161,026 | $9.7M | 0.17% | |
| 119 | KOCOCA COLA CO | 135,843 | $9.5M | 0.16% | |
| 120 | MRKMERCK & CO INC | 90,075 | $9.5M | 0.16% | |
| 121 | IWFISHARES TR | 19,989 | $9.5M | 0.16% | |
| 122 | BRBROADRIDGE FINL SOLUTIONS IN | 41,841 | $9.3M | 0.16% | |
| 123 | SPRXLISTED FDS TR | 237,092 | $9.1M | 0.16% | |
| 124 | MSIMOTOROLA SOLUTIONS INC | 23,804 | $9.1M | 0.16% | |
| 125 | CGUSCAPITAL GROUP CORE EQUITY ET | 226,482 | $9.1M | 0.16% | |
| 126 | SYKSTRYKER CORPORATION | 25,886 | $9.1M | 0.16% | |
| 127 | CGBLCAPITAL GROUP CORE BALANCED | 256,732 | $9.1M | 0.16% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 56,521 | $9.1M | 0.16% | |
| 129 | MUMICRON TECHNOLOGY INC | 31,551 | $9.0M | 0.16% | |
| 130 | ASMLASML HOLDING N V | 8,320 | $8.9M | 0.15% | |
| 131 | INTUINTUIT | 13,426 | $8.9M | 0.15% | |
| 132 | TMUST-MOBILE US INC | 43,599 | $8.9M | 0.15% | |
| 133 | VIGVANGUARD SPECIALIZED FUNDS | 39,728 | $8.7M | 0.15% | |
| 134 | JSIJANUS DETROIT STR TR | 161,270 | $8.4M | 0.15% | |
| 135 | IBHHISHARES TR | 352,924 | $8.4M | 0.14% | |
| 136 | UCONFIRST TR EXCHNG TRADED FD VI | 331,050 | $8.3M | 0.14% | |
| 137 | OPERETF SER SOLUTIONS | 82,833 | $8.3M | 0.14% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 14,179 | $8.2M | 0.14% | |
| 139 | SPYMSPDR SERIES TRUST | 101,165 | $8.1M | 0.14% | |
| 140 | KHPIMANAGED PORTFOLIO SERIES | 315,854 | $8.1M | 0.14% | |
| 141 | ROLROLLINS INC | 134,914 | $8.1M | 0.14% | |
| 142 | LOWLOWES COS INC | 33,488 | $8.1M | 0.14% | |
| 143 | LHXL3HARRIS TECHNOLOGIES INC | 27,130 | $8.0M | 0.14% | |
| 144 | CSQCALAMOS STRATEGIC TOTAL RETU | 399,973 | $7.7M | 0.13% | |
| 145 | CRMSALESFORCE INC | 28,749 | $7.6M | 0.13% | |
| 146 | BILSPDR SERIES TRUST | 83,128 | $7.6M | 0.13% | |
| 147 | INTCINTEL CORP | 205,105 | $7.6M | 0.13% | |
| 148 | MLPXGLOBAL X FDS | 124,739 | $7.5M | 0.13% | |
| 149 | TRVCCITIGROUP INC | 64,436 | $7.5M | 0.13% | |
| 150 | QCOMQUALCOMM INC | 43,499 | $7.4M | 0.13% | |
| 151 | DNPDNP SELECT INCOME FD INC | 743,474 | $7.4M | 0.13% | |
| 152 | GDGENERAL DYNAMICS CORP | 21,577 | $7.3M | 0.13% | |
| 153 | FUTYFIDELITY COVINGTON TRUST | 131,183 | $7.2M | 0.13% | |
| 154 | CBCHUBB LIMITED | 23,118 | $7.2M | 0.13% | |
| 155 | MINTPIMCO ETF TR | 71,133 | $7.1M | 0.12% | |
| 156 | WFCWELLS FARGO CO NEW | 76,465 | $7.1M | 0.12% | |
| 157 | AMGNAMGEN INC | 21,723 | $7.1M | 0.12% | |
| 158 | CMICUMMINS INC | 13,889 | $7.1M | 0.12% | |
| 159 | CRWDCROWDSTRIKE HLDGS INC | 15,114 | $7.1M | 0.12% | |
| 160 | JCPBJ P MORGAN EXCHANGE TRADED F | 149,334 | $7.1M | 0.12% | |
| 161 | ACNACCENTURE PLC IRELAND | 26,269 | $7.0M | 0.12% | |
| 162 | AMATAPPLIED MATLS INC | 27,224 | $7.0M | 0.12% | |
| 163 | MTUMISHARES TR | 27,856 | $7.0M | 0.12% | |
| 164 | LRCXLAM RESEARCH CORP | 40,544 | $6.9M | 0.12% | |
| 165 | VTVANGUARD INTL EQUITY INDEX F | 47,104 | $6.6M | 0.12% | |
| 166 | DISDISNEY WALT CO | 56,755 | $6.5M | 0.11% | |
| 167 | ITA*ISHARES TR | 30,060 | $6.5M | 0.11% | |
| 168 | AXPAMERICAN EXPRESS CO | 17,184 | $6.4M | 0.11% | |
| 169 | THROBLACKROCK ETF TRUST | 164,674 | $6.3M | 0.11% | |
| 170 | MFSVMFS ACTIVE EXCHANGE TRADED F | 238,089 | $6.3M | 0.11% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 11,133 | $6.3M | 0.11% | |
| 172 | DFICDIMENSIONAL ETF TRUST | 181,933 | $6.3M | 0.11% | |
| 173 | SOSOUTHERN CO | 69,038 | $6.0M | 0.10% | |
| 174 | SPYINEOS ETF TRUST | 114,601 | $6.0M | 0.10% | |
| 175 | BAIBLACKROCK ETF TRUST | 180,403 | $6.0M | 0.10% | |
| 176 | AZNASTRAZENECA PLC | 65,229 | $6.0M | 0.10% | |
| 177 | DEDEERE & CO | 12,863 | $6.0M | 0.10% | |
| 178 | HWMHOWMET AEROSPACE INC | 29,090 | $6.0M | 0.10% | |
| 179 | ETNEATON CORP PLC | 18,529 | $5.9M | 0.10% | |
| 180 | ANETARISTA NETWORKS INC | 44,495 | $5.8M | 0.10% | |
| 181 | LMTLOCKHEED MARTIN CORP | 12,048 | $5.8M | 0.10% | |
| 182 | ORLYOREILLY AUTOMOTIVE INC | 63,749 | $5.8M | 0.10% | |
| 183 | RSPINVESCO EXCHANGE TRADED FD T | 29,941 | $5.7M | 0.10% | |
| 184 | VYMVANGUARD WHITEHALL FDS | 39,280 | $5.6M | 0.10% | |
| 185 | TJXTJX COS INC NEW | 36,618 | $5.6M | 0.10% | |
| 186 | DFACDIMENSIONAL ETF TRUST | 141,444 | $5.6M | 0.10% | |
| 187 | TXNTEXAS INSTRS INC | 31,926 | $5.5M | 0.10% | |
| 188 | AGGISHARES TR | 55,426 | $5.5M | 0.10% | |
| 189 | MCKMCKESSON CORP | 6,728 | $5.5M | 0.10% | |
| 190 | EFAISHARES TR | 56,964 | $5.5M | 0.09% | |
| 191 | BABOEING CO | 24,876 | $5.4M | 0.09% | |
| 192 | TAT&T INC | 216,700 | $5.4M | 0.09% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 25,407 | $5.3M | 0.09% | |
| 194 | MDLZMONDELEZ INTL INC | 98,511 | $5.3M | 0.09% | |
| 195 | XLKSELECT SECTOR SPDR TR | 36,397 | $5.2M | 0.09% | |
| 196 | DUKDUKE ENERGY CORP NEW | 44,526 | $5.2M | 0.09% | |
| 197 | VBRVANGUARD INDEX FDS | 24,475 | $5.2M | 0.09% | |
| 198 | CGDGCAPITAL GROUP DIVIDEND GROWE | 143,570 | $5.1M | 0.09% | |
| 199 | SCHDSCHWAB STRATEGIC TR | 186,404 | $5.1M | 0.09% | |
| 200 | AIRRFIRST TR EXCHANGE TRADED FD | 51,555 | $5.1M | 0.09% |