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 |
|---|---|---|---|---|---|
| 401 | XLFSELECT SECTOR SPDR TR | 31,600 | $1.7M | 0.03% | |
| 402 | OMCOMNICOM GROUP INC | 21,434 | $1.7M | 0.03% | |
| 403 | RCLROYAL CARIBBEAN GROUP | 6,173 | $1.7M | 0.03% | |
| 404 | HELOJ P MORGAN EXCHANGE TRADED F | 25,844 | $1.7M | 0.03% | |
| 405 | PSXPHILLIPS 66 | 13,296 | $1.7M | 0.03% | |
| 406 | WPMWHEATON PRECIOUS METALS CORP | 14,601 | $1.7M | 0.03% | |
| 407 | VLOVALERO ENERGY CORP | 10,421 | $1.7M | 0.03% | |
| 408 | FSCOFS CREDIT OPPORTUNITIES CORP | 268,253 | $1.7M | 0.03% | |
| 409 | USBUS BANCORP DEL | 31,361 | $1.7M | 0.03% | |
| 410 | AVDEAMERICAN CENTY ETF TR | 20,321 | $1.7M | 0.03% | |
| 411 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 38,979 | $1.7M | 0.03% | |
| 412 | BXMTBLACKSTONE MTG TR INC | 86,573 | $1.7M | 0.03% | |
| 413 | AIVLWISDOMTREE TR | 14,176 | $1.6M | 0.03% | |
| 414 | FICOFAIR ISAAC CORP | 961 | $1.6M | 0.03% | |
| 415 | CSHINEOS ETF TRUST | 32,495 | $1.6M | 0.03% | |
| 416 | TTDTHE TRADE DESK INC | 42,459 | $1.6M | 0.03% | |
| 417 | HYMBSPDR SERIES TRUST | 64,511 | $1.6M | 0.03% | |
| 418 | IXUSISHARES TR | 19,002 | $1.6M | 0.03% | |
| 419 | PWBINVESCO EXCHANGE TRADED FD T | 12,640 | $1.6M | 0.03% | |
| 420 | TLTISHARES TR | 18,393 | $1.6M | 0.03% | |
| 421 | METMETLIFE INC | 20,091 | $1.6M | 0.03% | |
| 422 | XELXCEL ENERGY INC | 21,374 | $1.6M | 0.03% | |
| 423 | FIXCOMFORT SYS USA INC | 1,689 | $1.6M | 0.03% | |
| 424 | MFSGMFS ACTIVE EXCHANGE TRADED F | 55,656 | $1.6M | 0.03% | |
| 425 | NKENIKE INC | 24,701 | $1.6M | 0.03% | |
| 426 | BIPBROOKFIELD INFRAST PARTNERS | 45,259 | $1.6M | 0.03% | |
| 427 | DASHDOORDASH INC | 6,898 | $1.6M | 0.03% | |
| 428 | ULUNILEVER PLC | 23,802 | $1.6M | 0.03% | |
| 429 | PFFISHARES TR | 50,131 | $1.6M | 0.03% | |
| 430 | MLB1MERCADOLIBRE INC | 770 | $1.6M | 0.03% | |
| 431 | SKYYFIRST TR EXCHANGE TRADED FD | 11,908 | $1.5M | 0.03% | |
| 432 | FQIDIGITAL RLTY TR INC | 9,968 | $1.5M | 0.03% | |
| 433 | SPGSIMON PPTY GROUP INC NEW | 8,284 | $1.5M | 0.03% | |
| 434 | UPSTUPSTART HLDGS INC | 34,858 | $1.5M | 0.03% | |
| 435 | FCXFREEPORT-MCMORAN INC | 29,997 | $1.5M | 0.03% | |
| 436 | GPIXGOLDMAN SACHS ETF TR | 28,842 | $1.5M | 0.03% | |
| 437 | XVVISHARES TR | 28,826 | $1.5M | 0.03% | |
| 438 | OREALTY INCOME CORP | 26,933 | $1.5M | 0.03% | |
| 439 | PAPRINNOVATOR ETFS TRUST | 38,815 | $1.5M | 0.03% | |
| 440 | FTNTFORTINET INC | 19,100 | $1.5M | 0.03% | |
| 441 | CFGCITIZENS FINL GROUP INC | 25,953 | $1.5M | 0.03% | |
| 442 | FTCSFIRST TR EXCHANGE-TRADED FD | 16,292 | $1.5M | 0.03% | |
| 443 | CGMSCAPITAL GRP FIXED INCM ETF T | 54,344 | $1.5M | 0.03% | |
| 444 | DFARDIMENSIONAL ETF TRUST | 65,000 | $1.5M | 0.03% | |
| 445 | GPRKGEOPARK LTD | 200,800 | $1.5M | 0.03% | |
| 446 | OWLBLUE OWL CAPITAL INC | 99,307 | $1.5M | 0.03% | |
| 447 | DCIDONALDSON INC | 16,724 | $1.5M | 0.03% | |
| 448 | PAAPLAINS ALL AMERN PIPELINE L | 82,526 | $1.5M | 0.03% | |
| 449 | FTSMFIRST TR EXCHANGE-TRADED FD | 24,701 | $1.5M | 0.03% | |
| 450 | DSIISHARES TR | 11,473 | $1.5M | 0.03% | |
| 451 | IEVISHARES TR | 21,455 | $1.5M | 0.03% | |
| 452 | IHIISHARES TR | 23,682 | $1.5M | 0.03% | |
| 453 | EFTEATON VANCE FLTING RATE INC | 130,041 | $1.5M | 0.03% | |
| 454 | SANBANCO SANTANDER SA | 124,105 | $1.5M | 0.03% | |
| 455 | DESWISDOMTREE TR | 43,325 | $1.4M | 0.03% | |
| 456 | IDMOINVESCO EXCH TRADED FD TR II | 26,033 | $1.4M | 0.03% | |
| 457 | MNSTMONSTER BEVERAGE CORP NEW | 18,858 | $1.4M | 0.03% | |
| 458 | PSEPINNOVATOR ETFS TRUST | 33,000 | $1.4M | 0.02% | |
| 459 | NVSNNOVARTIS AG | 10,451 | $1.4M | 0.02% | |
| 460 | IWPISHARES TR | 10,485 | $1.4M | 0.02% | |
| 461 | FSKFS KKR CAP CORP | 96,738 | $1.4M | 0.02% | |
| 462 | RDVYFIRST TR EXCHANGE TRADED FD | 20,597 | $1.4M | 0.02% | |
| 463 | IBBISHARES TR | 8,456 | $1.4M | 0.02% | |
| 464 | CGCARLYLE GROUP INC | 24,110 | $1.4M | 0.02% | |
| 465 | ENBENBRIDGE INC | 29,638 | $1.4M | 0.02% | |
| 466 | DECKDECKERS OUTDOOR CORP | 13,550 | $1.4M | 0.02% | |
| 467 | IWOISHARES TR | 4,287 | $1.4M | 0.02% | |
| 468 | OBDCBLUE OWL CAPITAL CORPORATION | 111,331 | $1.4M | 0.02% | |
| 469 | CWISPDR INDEX SHS FDS | 38,214 | $1.4M | 0.02% | |
| 470 | WATWATERS CORP | 3,612 | $1.4M | 0.02% | |
| 471 | CMGCHIPOTLE MEXICAN GRILL INC | 36,789 | $1.4M | 0.02% | |
| 472 | VMCVULCAN MATLS CO | 4,737 | $1.4M | 0.02% | |
| 473 | FASTFASTENAL CO | 33,509 | $1.3M | 0.02% | |
| 474 | AIGAMERICAN INTL GROUP INC | 15,716 | $1.3M | 0.02% | |
| 475 | JJACOBS SOLUTIONS INC | 10,105 | $1.3M | 0.02% | |
| 476 | SUNSUNOCO LP/SUNOCO FIN CORP | 25,444 | $1.3M | 0.02% | |
| 477 | XSDSPDR SERIES TRUST | 4,134 | $1.3M | 0.02% | |
| 478 | AQLTISHARES TR | 9,404 | $1.3M | 0.02% | |
| 479 | PBDCPUTNAM ETF TRUST | 43,214 | $1.3M | 0.02% | |
| 480 | ECLECOLAB INC | 5,036 | $1.3M | 0.02% | |
| 481 | HIGHARTFORD INSURANCE GROUP INC | 9,593 | $1.3M | 0.02% | |
| 482 | PSAPUBLIC STORAGE OPER CO | 5,029 | $1.3M | 0.02% | |
| 483 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,925 | $1.3M | 0.02% | |
| 484 | FAPRFIRST TR EXCHNG TRADED FD VI | 29,235 | $1.3M | 0.02% | |
| 485 | EMEEMCOR GROUP INC | 2,121 | $1.3M | 0.02% | |
| 486 | NDAQNASDAQ INC | 13,332 | $1.3M | 0.02% | |
| 487 | HEFAISHARES TR | 31,250 | $1.3M | 0.02% | |
| 488 | SDOGALPS ETF TR | 21,342 | $1.3M | 0.02% | |
| 489 | SHWSHERWIN WILLIAMS CO | 3,978 | $1.3M | 0.02% | |
| 490 | FJUNFIRST TR EXCHNG TRADED FD VI | 22,576 | $1.3M | 0.02% | |
| 491 | EPIWISDOMTREE TR | 27,825 | $1.3M | 0.02% | |
| 492 | QTECFIRST TR EXCHANGE-TRADED FD | 5,530 | $1.3M | 0.02% | |
| 493 | PEOEXELON CORP | 29,091 | $1.3M | 0.02% | |
| 494 | BKRBAKER HUGHES COMPANY | 27,813 | $1.3M | 0.02% | |
| 495 | VMBSVANGUARD SCOTTSDALE FDS | 26,744 | $1.3M | 0.02% | |
| 496 | SDCIUSCF ETF TR | 56,931 | $1.3M | 0.02% | |
| 497 | LVHILEGG MASON ETF INVT | 34,042 | $1.3M | 0.02% | |
| 498 | WELLWELLTOWER INC | 6,748 | $1.3M | 0.02% | |
| 499 | VPLVANGUARD INTL EQUITY INDEX F | 13,822 | $1.2M | 0.02% | |
| 500 | SHMSPDR SERIES TRUST | 25,899 | $1.2M | 0.02% |