Filed: 11/8/2022ACC: 0001764387-22-000007
📋 What this filing means
APOLLON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 814 equity positions with a total reported market value of $1.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
814
Positions
$1.21M
Total AUM (reported)
22.13M
Total Shares
Allocation by class
COM$558.1K46.0%
CORE S&P500 ETF$44.1K3.6%
UNIT SER 1$24.8K2.0%
CL A$24.6K2.0%
CORE S&P SCP ETF$20.5K1.7%
TOTAL BND MRKT$16.6K1.4%
COM NEW$14.6K1.2%
Portfolio Concentration
Top 3$146.7K12.1%
4–10$126.6K10.4%
11–25$140.5K11.6%
Rest$800.0K65.9%
Top 3 weight
12.1%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 22.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole814
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings814
Rows:
APPLE INC
SOLEShares483.87K
TypeSH
Market value$66.9K
5.51%
Sole
0.00
Shared
0.00
None
483.87K
ISHARES TR
SOLEShares122.85K
TypeSH
Market value$44.1K
3.63%
Sole
0.00
Shared
0.00
None
122.85K
MICROSOFT CORP
SOLEShares153.62K
TypeSH
Market value$35.8K
2.95%
Sole
0.00
Shared
0.00
None
153.62K
AMAZON COM INC
SOLEShares226.53K
TypeSH
Market value$25.6K
2.11%
Sole
0.00
Shared
0.00
None
226.53K
INVESCO QQQ TR
SOLEShares92.82K
TypeSH
Market value$24.8K
2.04%
Sole
0.00
Shared
0.00
None
92.82K
ISHARES TR
SOLEShares234.72K
TypeSH
Market value$20.5K
1.69%
Sole
0.00
Shared
0.00
None
234.72K
VANGUARD BD INDEX FDS
SOLEShares232.71K
TypeSH
Market value$16.6K
1.37%
Sole
0.00
Shared
0.00
None
232.71K
SPDR S&P 500 ETF TR
SOLEShares40.09K
TypeSH
Market value$14.3K
1.18%
Sole
0.00
Shared
0.00
None
40.09K
ISHARES TR
SOLEShares239.06K
TypeSH
Market value$12.6K
1.04%
Sole
0.00
Shared
0.00
None
239.06K
TESLA INC
SOLEShares46.13K
TypeSH
Market value$12.2K
1.01%
Sole
0.00
Shared
0.00
None
46.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.46K
TypeSH
Market value$11.9K
0.98%
Sole
0.00
Shared
0.00
None
44.46K
VANGUARD INDEX FDS
SOLEShares35.42K
TypeSH
Market value$11.6K
0.96%
Sole
0.00
Shared
0.00
None
35.42K
ALPHABET INC
SOLEShares107K
TypeSH
Market value$10.2K
0.84%
Sole
0.00
Shared
0.00
None
107K
VANGUARD SCOTTSDALE FDS
SOLEShares188.24K
TypeSH
Market value$10.2K
0.84%
Sole
0.00
Shared
0.00
None
188.24K
UNITEDHEALTH GROUP INC
SOLEShares19.57K
TypeSH
Market value$9.9K
0.81%
Sole
0.00
Shared
0.00
None
19.57K
NVIDIA CORPORATION
SOLEShares80.88K
TypeSH
Market value$9.8K
0.81%
Sole
0.00
Shared
0.00
None
80.88K
HOME DEPOT INC
SOLEShares33.97K
TypeSH
Market value$9.4K
0.77%
Sole
0.00
Shared
0.00
None
33.97K
JOHNSON & JOHNSON
SOLEShares56.08K
TypeSH
Market value$9.2K
0.75%
Sole
0.00
Shared
0.00
None
56.08K
ISHARES TR
SOLEShares90.82K
TypeSH
Market value$8.8K
0.72%
Sole
0.00
Shared
0.00
None
90.82K
VANGUARD TAX-MANAGED FDS
SOLEShares237.76K
TypeSH
Market value$8.6K
0.71%
Sole
0.00
Shared
0.00
None
237.76K
ALPHABET INC
SOLEShares88.25K
TypeSH
Market value$8.5K
0.70%
Sole
0.00
Shared
0.00
None
88.25K
VANGUARD INDEX FDS
SOLEShares68.37K
TypeSH
Market value$8.4K
0.70%
Sole
0.00
Shared
0.00
None
68.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares187.84K
TypeSH
Market value$8.3K
0.69%
Sole
0.00
Shared
0.00
None
187.84K
EXXON MOBIL CORP
SOLEShares93.26K
TypeSH
Market value$8.1K
0.67%
Sole
0.00
Shared
0.00
None
93.26K
VANGUARD INDEX FDS
SOLEShares41.79K
TypeSH
Market value$7.5K
0.62%
Sole
0.00
Shared
0.00
None
41.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 483.87K | SH | $66.9K 5.51% | 0.00 | 0.00 | 483.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 122.85K | SH | $44.1K 3.63% | 0.00 | 0.00 | 122.85K |
MICROSOFT CORPSOLE | COM | 153.62K | SH | $35.8K 2.95% | 0.00 | 0.00 | 153.62K |
AMAZON COM INCSOLE | COM | 226.53K | SH | $25.6K 2.11% | 0.00 | 0.00 | 226.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 92.82K | SH | $24.8K 2.04% | 0.00 | 0.00 | 92.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 234.72K | SH | $20.5K 1.69% | 0.00 | 0.00 | 234.72K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 232.71K | SH | $16.6K 1.37% | 0.00 | 0.00 | 232.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.09K | SH | $14.3K 1.18% | 0.00 | 0.00 | 40.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 239.06K | SH | $12.6K 1.04% | 0.00 | 0.00 | 239.06K |
TESLA INCSOLE | COM | 46.13K | SH | $12.2K 1.01% | 0.00 | 0.00 | 46.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.46K | SH | $11.9K 0.98% | 0.00 | 0.00 | 44.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.42K | SH | $11.6K 0.96% | 0.00 | 0.00 | 35.42K |
ALPHABET INCSOLE | CAP STK CL A | 107K | SH | $10.2K 0.84% | 0.00 | 0.00 | 107K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 188.24K | SH | $10.2K 0.84% | 0.00 | 0.00 | 188.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.57K | SH | $9.9K 0.81% | 0.00 | 0.00 | 19.57K |
NVIDIA CORPORATIONSOLE | COM | 80.88K | SH | $9.8K 0.81% | 0.00 | 0.00 | 80.88K |
HOME DEPOT INCSOLE | COM | 33.97K | SH | $9.4K 0.77% | 0.00 | 0.00 | 33.97K |
JOHNSON & JOHNSONSOLE | COM | 56.08K | SH | $9.2K 0.75% | 0.00 | 0.00 | 56.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 90.82K | SH | $8.8K 0.72% | 0.00 | 0.00 | 90.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 237.76K | SH | $8.6K 0.71% | 0.00 | 0.00 | 237.76K |
ALPHABET INCSOLE | CAP STK CL C | 88.25K | SH | $8.5K 0.70% | 0.00 | 0.00 | 88.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.37K | SH | $8.4K 0.70% | 0.00 | 0.00 | 68.37K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 187.84K | SH | $8.3K 0.69% | 0.00 | 0.00 | 187.84K |
EXXON MOBIL CORPSOLE | COM | 93.26K | SH | $8.1K 0.67% | 0.00 | 0.00 | 93.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.79K | SH | $7.5K 0.62% | 0.00 | 0.00 | 41.79K |
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