Filed: 2/15/2023ACC: 0001764387-23-000001
📋 What this filing means
APOLLON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 852 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
852
Positions
$1.41B
Total AUM (reported)
23.11M
Total Shares
Allocation by class
COM$630.51M44.7%
CORE S&P500 ETF$67.90M4.8%
CL A$26.47M1.9%
UNIT SER 1$22.93M1.6%
CORE S&P SCP ETF$22.78M1.6%
TOTAL BND MRKT$17.98M1.3%
TR UNIT$17.45M1.2%
Portfolio Concentration
Top 3$169.44M12.0%
4–10$131.41M9.3%
11–25$160.37M11.4%
Rest$947.98M67.3%
Top 3 weight
12.0%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 23.11M
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
23.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole852
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings852
Rows:
ISHARES TR
SOLEShares176.72K
TypeSH
Market value$67.90M
4.82%
Sole
0.00
Shared
0.00
None
176.72K
APPLE INC
SOLEShares492.99K
TypeSH
Market value$64.05M
4.55%
Sole
0.00
Shared
0.00
None
492.99K
MICROSOFT CORP
SOLEShares156.31K
TypeSH
Market value$37.49M
2.66%
Sole
0.00
Shared
0.00
None
156.31K
INVESCO QQQ TR
SOLEShares86.12K
TypeSH
Market value$22.93M
1.63%
Sole
0.00
Shared
0.00
None
86.12K
ISHARES TR
SOLEShares240.74K
TypeSH
Market value$22.78M
1.62%
Sole
0.00
Shared
0.00
None
240.74K
AMAZON COM INC
SOLEShares218.47K
TypeSH
Market value$18.35M
1.30%
Sole
0.00
Shared
0.00
None
218.47K
VANGUARD BD INDEX FDS
SOLEShares250.23K
TypeSH
Market value$17.98M
1.28%
Sole
0.00
Shared
0.00
None
250.23K
SPDR S&P 500 ETF TR
SOLEShares45.64K
TypeSH
Market value$17.45M
1.24%
Sole
0.00
Shared
0.00
None
45.64K
VANGUARD SCOTTSDALE FDS
SOLEShares315.58K
TypeSH
Market value$17.40M
1.23%
Sole
0.00
Shared
0.00
None
315.58K
VANGUARD INDEX FDS
SOLEShares41.33K
TypeSH
Market value$14.52M
1.03%
Sole
0.00
Shared
0.00
None
41.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.99K
TypeSH
Market value$14.21M
1.01%
Sole
0.00
Shared
0.00
None
45.99K
ISHARES TR
SOLEShares203.57K
TypeSH
Market value$12.55M
0.89%
Sole
0.00
Shared
0.00
None
203.57K
ISHARES TR
SOLEShares147.23K
TypeSH
Market value$12.48M
0.89%
Sole
0.00
Shared
0.00
None
147.23K
NVIDIA CORPORATION
SOLEShares84.31K
TypeSH
Market value$12.32M
0.87%
Sole
0.00
Shared
0.00
None
84.31K
VANGUARD INDEX FDS
SOLEShares83.26K
TypeSH
Market value$11.69M
0.83%
Sole
0.00
Shared
0.00
None
83.26K
EXXON MOBIL CORP
SOLEShares104.75K
TypeSH
Market value$11.55M
0.82%
Sole
0.00
Shared
0.00
None
104.75K
HOME DEPOT INC
SOLEShares36.48K
TypeSH
Market value$11.52M
0.82%
Sole
0.00
Shared
0.00
None
36.48K
UNITEDHEALTH GROUP INC
SOLEShares19.97K
TypeSH
Market value$10.59M
0.75%
Sole
0.00
Shared
0.00
None
19.97K
JOHNSON & JOHNSON
SOLEShares59.27K
TypeSH
Market value$10.47M
0.74%
Sole
0.00
Shared
0.00
None
59.27K
JPMORGAN CHASE & CO
SOLEShares70.51K
TypeSH
Market value$9.45M
0.67%
Sole
0.00
Shared
0.00
None
70.51K
PFIZER INC
SOLEShares180.78K
TypeSH
Market value$9.26M
0.66%
Sole
0.00
Shared
0.00
None
180.78K
ALPHABET INC
SOLEShares103.70K
TypeSH
Market value$9.15M
0.65%
Sole
0.00
Shared
0.00
None
103.70K
ISHARES TR
SOLEShares88.97K
TypeSH
Market value$8.63M
0.61%
Sole
0.00
Shared
0.00
None
88.97K
VANGUARD INDEX FDS
SOLEShares43.24K
TypeSH
Market value$8.27M
0.59%
Sole
0.00
Shared
0.00
None
43.24K
SPDR SER TR
SOLEShares90.02K
TypeSH
Market value$8.23M
0.58%
Sole
0.00
Shared
0.00
None
90.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 176.72K | SH | $67.90M 4.82% | 0.00 | 0.00 | 176.72K |
APPLE INCSOLE | COM | 492.99K | SH | $64.05M 4.55% | 0.00 | 0.00 | 492.99K |
MICROSOFT CORPSOLE | COM | 156.31K | SH | $37.49M 2.66% | 0.00 | 0.00 | 156.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 86.12K | SH | $22.93M 1.63% | 0.00 | 0.00 | 86.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 240.74K | SH | $22.78M 1.62% | 0.00 | 0.00 | 240.74K |
AMAZON COM INCSOLE | COM | 218.47K | SH | $18.35M 1.30% | 0.00 | 0.00 | 218.47K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 250.23K | SH | $17.98M 1.28% | 0.00 | 0.00 | 250.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.64K | SH | $17.45M 1.24% | 0.00 | 0.00 | 45.64K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 315.58K | SH | $17.40M 1.23% | 0.00 | 0.00 | 315.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.33K | SH | $14.52M 1.03% | 0.00 | 0.00 | 41.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.99K | SH | $14.21M 1.01% | 0.00 | 0.00 | 45.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 203.57K | SH | $12.55M 0.89% | 0.00 | 0.00 | 203.57K |
ISHARES TRSOLE | ESG AWR MSCI USA | 147.23K | SH | $12.48M 0.89% | 0.00 | 0.00 | 147.23K |
NVIDIA CORPORATIONSOLE | COM | 84.31K | SH | $12.32M 0.87% | 0.00 | 0.00 | 84.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 83.26K | SH | $11.69M 0.83% | 0.00 | 0.00 | 83.26K |
EXXON MOBIL CORPSOLE | COM | 104.75K | SH | $11.55M 0.82% | 0.00 | 0.00 | 104.75K |
HOME DEPOT INCSOLE | COM | 36.48K | SH | $11.52M 0.82% | 0.00 | 0.00 | 36.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.97K | SH | $10.59M 0.75% | 0.00 | 0.00 | 19.97K |
JOHNSON & JOHNSONSOLE | COM | 59.27K | SH | $10.47M 0.74% | 0.00 | 0.00 | 59.27K |
JPMORGAN CHASE & COSOLE | COM | 70.51K | SH | $9.45M 0.67% | 0.00 | 0.00 | 70.51K |
PFIZER INCSOLE | COM | 180.78K | SH | $9.26M 0.66% | 0.00 | 0.00 | 180.78K |
ALPHABET INCSOLE | CAP STK CL A | 103.70K | SH | $9.15M 0.65% | 0.00 | 0.00 | 103.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 88.97K | SH | $8.63M 0.61% | 0.00 | 0.00 | 88.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.24K | SH | $8.27M 0.59% | 0.00 | 0.00 | 43.24K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 90.02K | SH | $8.23M 0.58% | 0.00 | 0.00 | 90.02K |
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