APOLLON FINANCIAL, LLC

PrivateCIK: 2011195
Location

MOUNT PLEASANT, SC

260
Positions
$723.10M
Total AUM (reported)
7.48M
Total Shares

Allocation by class

TOTAL AUM$723.10M260 positions
COM$156.16M21.6%
CORE S&P500 ETF$38.41M5.3%
STATE STREET SPD$37.03M5.1%
STATE STREET TEC$25.52M3.5%
CAP STK CL C$20.28M2.8%
DIV APP ETF$16.81M2.3%
CORE S&P MCP ETF$15.88M2.2%

Portfolio Concentration

Top 313.8%4–1017.0%11–2519.1%Rest50.2%TOP 1030.8%0%100%
Top 3$99.58M13.8%
4–10$122.78M17.0%
11–25$137.81M19.1%
Rest$362.92M50.2%

Top 3 weight

13.8%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 7.48M

Sole

Full voting authority

16.36K

shares

% of voting shares0.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.46M

shares

% of voting shares99.8%

Investment Discretion (by position count)

Sole260
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings260
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares58.80K
TypeSH
Market value$38.41M
5.31%
Sole
113.00
Shared
0.00
None
58.69K

NVIDIA CORPORATION

SOLE
COM
Shares204.45K
TypeSH
Market value$35.66M
4.93%
Sole
0.00
Shared
0.00
None
204.45K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares192.01K
TypeSH
Market value$25.52M
3.53%
Sole
0.00
Shared
0.00
None
192.01K

APPLE INC

SOLE
COM
Shares81.44K
TypeSH
Market value$20.67M
2.86%
Sole
0.00
Shared
0.00
None
81.44K

ALPHABET INC

SOLE
CAP STK CL C
Shares70.70K
TypeSH
Market value$20.28M
2.80%
Sole
0.00
Shared
0.00
None
70.70K

AMAZON COM INC

SOLE
COM
Shares89.25K
TypeSH
Market value$18.59M
2.57%
Sole
0.00
Shared
0.00
None
89.25K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares78.18K
TypeSH
Market value$16.81M
2.33%
Sole
0.00
Shared
0.00
None
78.18K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares235.20K
TypeSH
Market value$15.88M
2.20%
Sole
371.00
Shared
0.00
None
234.83K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares196.54K
TypeSH
Market value$15.84M
2.19%
Sole
994.00
Shared
0.00
None
195.54K

ALPHABET INC

SOLE
CAP STK CL A
Shares51.13K
TypeSH
Market value$14.70M
2.03%
Sole
0.00
Shared
0.00
None
51.13K

MICROSOFT CORP

SOLE
COM
Shares39.55K
TypeSH
Market value$14.64M
2.02%
Sole
0.00
Shared
0.00
None
39.55K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares314.44K
TypeSH
Market value$12.22M
1.69%
Sole
0.00
Shared
0.00
None
314.44K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares125.12K
TypeSH
Market value$11.33M
1.57%
Sole
0.00
Shared
0.00
None
125.12K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares95.66K
TypeSH
Market value$10.49M
1.45%
Sole
576.00
Shared
0.00
None
95.08K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares99.37K
TypeSH
Market value$9.73M
1.35%
Sole
0.00
Shared
0.00
None
99.37K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares16.11K
TypeSH
Market value$9.30M
1.29%
Sole
0.00
Shared
0.00
None
16.11K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares24.60K
TypeSH
Market value$9.04M
1.25%
Sole
0.00
Shared
0.00
None
24.60K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares175.39K
TypeSH
Market value$8.83M
1.22%
Sole
0.00
Shared
0.00
None
175.39K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares111.75K
TypeSH
Market value$8.55M
1.18%
Sole
0.00
Shared
0.00
None
111.75K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares213.11K
TypeSH
Market value$8.30M
1.15%
Sole
1.35K
Shared
0.00
None
211.76K

BROADCOM INC

SOLE
COM
Shares23.45K
TypeSH
Market value$7.26M
1.00%
Sole
0.00
Shared
0.00
None
23.45K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares7.27K
TypeSH
Market value$7.24M
1.00%
Sole
0.00
Shared
0.00
None
7.27K

SPDR GOLD TR

SOLE
GOLD SHS
Shares16.49K
TypeSH
Market value$7.09M
0.98%
Sole
0.00
Shared
0.00
None
16.49K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares142.16K
TypeSH
Market value$7.02M
0.97%
Sole
0.00
Shared
0.00
None
142.16K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares14.11K
TypeSH
Market value$6.76M
0.94%
Sole
0.00
Shared
0.00
None
14.11K
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