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 |
|---|---|---|---|---|---|
| 201 | SCHASCHWAB STRATEGIC TR | 177,271 | $5.0M | 0.09% | |
| 202 | DONSPDR DOW JONES INDL AVERAGE | 10,477 | $5.0M | 0.09% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,301 | $5.0M | 0.09% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 92,527 | $5.0M | 0.09% | |
| 205 | APPAPPLOVIN CORP | 7,369 | $5.0M | 0.09% | |
| 206 | ADPAUTOMATIC DATA PROCESSING IN | 19,058 | $4.9M | 0.08% | |
| 207 | JPUSJ P MORGAN EXCHANGE TRADED F | 39,152 | $4.9M | 0.08% | |
| 208 | BKNGBOOKING HOLDINGS INC | 901 | $4.8M | 0.08% | |
| 209 | KLACKLA CORP | 3,938 | $4.8M | 0.08% | |
| 210 | USMVISHARES TR | 49,939 | $4.7M | 0.08% | |
| 211 | NOCNORTHROP GRUMMAN CORP | 8,159 | $4.7M | 0.08% | |
| 212 | CITCINTAS CORP | 24,494 | $4.6M | 0.08% | |
| 213 | SESEA LTD | 35,953 | $4.6M | 0.08% | |
| 214 | MDTMEDTRONIC PLC | 47,533 | $4.6M | 0.08% | |
| 215 | MOALTRIA GROUP INC | 79,098 | $4.6M | 0.08% | |
| 216 | ROSTROSS STORES INC | 25,159 | $4.5M | 0.08% | |
| 217 | SLVISHARES SILVER TR | 70,137 | $4.5M | 0.08% | |
| 218 | ITOTISHARES TR | 30,282 | $4.5M | 0.08% | |
| 219 | GILDGILEAD SCIENCES INC | 36,647 | $4.5M | 0.08% | |
| 220 | ADIANALOG DEVICES INC | 16,513 | $4.5M | 0.08% | |
| 221 | BACVERIZON COMMUNICATIONS INC | 109,226 | $4.4M | 0.08% | |
| 222 | VEUVANGUARD INTL EQUITY INDEX F | 60,423 | $4.4M | 0.08% | |
| 223 | FNDESCHWAB STRATEGIC TR | 122,685 | $4.4M | 0.08% | |
| 224 | SCHFSCHWAB STRATEGIC TR | 184,016 | $4.4M | 0.08% | |
| 225 | CEGCONSTELLATION ENERGY CORP | 12,353 | $4.4M | 0.08% | |
| 226 | ETENERGY TRANSFER L P | 263,309 | $4.3M | 0.08% | |
| 227 | SPYGSPDR SERIES TRUST | 40,424 | $4.3M | 0.07% | |
| 228 | IYWISHARES TR | 21,515 | $4.3M | 0.07% | |
| 229 | ARCCARES CAPITAL CORP | 211,837 | $4.3M | 0.07% | |
| 230 | APOAPOLLO GLOBAL MGMT INC | 28,834 | $4.2M | 0.07% | |
| 231 | AFLAFLAC INC | 37,697 | $4.2M | 0.07% | |
| 232 | MBBISHARES TR | 43,353 | $4.1M | 0.07% | |
| 233 | SCHWSCHWAB CHARLES CORP | 41,250 | $4.1M | 0.07% | |
| 234 | VOVANGUARD INDEX FDS | 14,128 | $4.1M | 0.07% | |
| 235 | FAIFIRST TR EXCHANGE TRADED FD | 65,015 | $4.1M | 0.07% | |
| 236 | DHRDANAHER CORPORATION | 17,841 | $4.1M | 0.07% | |
| 237 | SDVYFIRST TR EXCHANGE-TRADED FD | 106,510 | $4.1M | 0.07% | |
| 238 | TTTRANE TECHNOLOGIES PLC | 10,429 | $4.1M | 0.07% | |
| 239 | FEGERBB FUND TRUST | 88,055 | $4.1M | 0.07% | |
| 240 | DFAUDIMENSIONAL ETF TRUST | 86,022 | $4.0M | 0.07% | |
| 241 | EMREMERSON ELEC CO | 30,201 | $4.0M | 0.07% | |
| 242 | SCHESCHWAB STRATEGIC TR | 120,853 | $4.0M | 0.07% | |
| 243 | CGCBCAPITAL GRP FIXED INCM ETF T | 148,221 | $3.9M | 0.07% | |
| 244 | GRMNGARMIN LTD | 19,354 | $3.9M | 0.07% | |
| 245 | DFUSDIMENSIONAL ETF TRUST | 52,562 | $3.9M | 0.07% | |
| 246 | IDXXIDEXX LABS INC | 5,679 | $3.8M | 0.07% | |
| 247 | PFEPFIZER INC | 152,223 | $3.8M | 0.07% | |
| 248 | VRTVERTIV HOLDINGS CO | 23,380 | $3.8M | 0.07% | |
| 249 | MGNRAMERICAN BEACON SELECT FUNDS | 85,696 | $3.8M | 0.07% | |
| 250 | DFEMDIMENSIONAL ETF TRUST | 113,600 | $3.8M | 0.07% | |
| 251 | LSGRNATIXIS ETF TRUST II | 82,953 | $3.7M | 0.06% | |
| 252 | TRGPTARGA RES CORP | 20,111 | $3.7M | 0.06% | |
| 253 | IWMISHARES TR | 14,877 | $3.7M | 0.06% | |
| 254 | CMECME GROUP INC | 13,391 | $3.7M | 0.06% | |
| 255 | CGCVCAPITAL GROUP CONSERVATIVE E | 118,180 | $3.6M | 0.06% | |
| 256 | VOTVANGUARD INDEX FDS | 12,786 | $3.6M | 0.06% | |
| 257 | SCHMSCHWAB STRATEGIC TR | 118,156 | $3.6M | 0.06% | |
| 258 | GSLCGOLDMAN SACHS ETF TR | 26,631 | $3.5M | 0.06% | |
| 259 | COFCAPITAL ONE FINL CORP | 14,531 | $3.5M | 0.06% | |
| 260 | CVSCVS HEALTH CORP | 44,332 | $3.5M | 0.06% | |
| 261 | ARESARES MANAGEMENT CORPORATION | 21,753 | $3.5M | 0.06% | |
| 262 | BINCBLACKROCK ETF TRUST II | 66,606 | $3.5M | 0.06% | |
| 263 | IWDISHARES TR | 16,645 | $3.5M | 0.06% | |
| 264 | EPDENTERPRISE PRODS PARTNERS L | 108,980 | $3.5M | 0.06% | |
| 265 | MMM3M CO | 21,751 | $3.5M | 0.06% | |
| 266 | XLVSELECT SECTOR SPDR TR | 22,425 | $3.5M | 0.06% | |
| 267 | PGRPROGRESSIVE CORP | 15,158 | $3.5M | 0.06% | |
| 268 | SBUXSTARBUCKS CORP | 40,805 | $3.4M | 0.06% | |
| 269 | OKEONEOK INC NEW | 46,738 | $3.4M | 0.06% | |
| 270 | SPMDSPDR SERIES TRUST | 59,297 | $3.4M | 0.06% | |
| 271 | XLESELECT SECTOR SPDR TR | 76,611 | $3.4M | 0.06% | |
| 272 | NEMNEWMONT CORP | 34,299 | $3.4M | 0.06% | |
| 273 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,304 | $3.4M | 0.06% | |
| 274 | VWOVANGUARD INTL EQUITY INDEX F | 62,519 | $3.4M | 0.06% | |
| 275 | SLDESLIDE INS HLDGS INC | 171,511 | $3.3M | 0.06% | |
| 276 | GDXVANECK ETF TRUST | 38,866 | $3.3M | 0.06% | |
| 277 | VOOGVANGUARD ADMIRAL FDS INC | 7,489 | $3.3M | 0.06% | |
| 278 | APDAIR PRODS & CHEMS INC | 13,444 | $3.3M | 0.06% | |
| 279 | DUSBDIMENSIONAL ETF TRUST | 65,500 | $3.3M | 0.06% | |
| 280 | SPSBSPDR SERIES TRUST | 109,661 | $3.3M | 0.06% | |
| 281 | PSPINVESCO EXCHANGE TRADED FD T | 49,268 | $3.3M | 0.06% | |
| 282 | MIGASTRATEGY INC | 21,205 | $3.2M | 0.06% | |
| 283 | AEPAMERICAN ELEC PWR CO INC | 27,689 | $3.2M | 0.06% | |
| 284 | EFGISHARES TR | 27,701 | $3.2M | 0.05% | |
| 285 | TLHISHARES TR | 30,955 | $3.1M | 0.05% | |
| 286 | ADBEADOBE INC | 8,957 | $3.1M | 0.05% | |
| 287 | BCCCGLOBAL X FDS | 65,481 | $3.1M | 0.05% | |
| 288 | ICEINTERCONTINENTAL EXCHANGE IN | 19,203 | $3.1M | 0.05% | |
| 289 | NVONOVO-NORDISK A S | 60,830 | $3.1M | 0.05% | |
| 290 | ROPROPER TECHNOLOGIES INC | 6,950 | $3.1M | 0.05% | |
| 291 | VTEBVANGUARD MUN BD FDS | 61,122 | $3.1M | 0.05% | |
| 292 | BKBANK NEW YORK MELLON CORP | 26,403 | $3.1M | 0.05% | |
| 293 | DHID R HORTON INC | 21,115 | $3.0M | 0.05% | |
| 294 | SOXXISHARES TR | 10,083 | $3.0M | 0.05% | |
| 295 | NOBLPROSHARES TR | 29,015 | $3.0M | 0.05% | |
| 296 | MUBISHARES TR | 28,067 | $3.0M | 0.05% | |
| 297 | NSCNORFOLK SOUTHN CORP | 10,398 | $3.0M | 0.05% | |
| 298 | UPSUNITED PARCEL SERVICE INC | 29,593 | $2.9M | 0.05% | |
| 299 | HIMUBLACKROCK ETF TRUST II | 59,890 | $2.9M | 0.05% | |
| 300 | ITWILLINOIS TOOL WKS INC | 11,682 | $2.9M | 0.05% |