APOLLON WEALTH MANAGEMENT, LLC

Filed: 11/14/2023ACC: 0001764387-23-000005

📋 What this filing means

APOLLON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 906 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

906

Positions

$1.99B

Total AUM (reported)

32.18M

Total Shares

Allocation by class

COM$805.47M40.4%

BLOOMBERG 1-3 MO$72.61M3.6%

CL A$42.97M2.2%

DIV APP ETF$36.41M1.8%

US LRG CAP ETF$36.39M1.8%

UNIT SER 1$34.55M1.7%

CORE S&P500 ETF$34.34M1.7%

Portfolio Concentration

Top 3$216.66M10.9%

4–10$239.81M12.0%

11–25$277.80M13.9%

Rest$1.26B63.1%

Top 3 weight

10.9%

Top 10 weight

22.9%

Voting Authority Distribution

Total shares with voting rights: 32.18M

Sole

Full voting authority

81.68K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.09M

% of voting shares99.7%

Investment Discretion (by position count)

Sole906

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings906

Rows:

APPLE INC

SOLE

COM

Shares525.02K

TypeSH

Market value$89.89M

4.51%

Sole

3.65K

Shared

0.00

None

521.37K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares790.77K

TypeSH

Market value$72.61M

3.65%

Sole

0.00

Shared

0.00

None

790.77K

MICROSOFT CORP

SOLE

COM

Shares171.54K

TypeSH

Market value$54.16M

2.72%

Sole

1.57K

Shared

0.00

None

169.97K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares234.30K

TypeSH

Market value$36.41M

1.83%

Sole

543.00

Shared

0.00

None

233.76K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares719.18K

TypeSH

Market value$36.39M

1.83%

Sole

0.00

Shared

0.00

None

719.18K

NVIDIA CORPORATION

SOLE

COM

Shares81.32K

TypeSH

Market value$35.37M

1.78%

Sole

224.00

Shared

0.00

None

81.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares96.44K

TypeSH

Market value$34.55M

1.73%

Sole

0.00

Shared

0.00

None

96.44K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares79.96K

TypeSH

Market value$34.34M

1.72%

Sole

0.00

Shared

0.00

None

79.96K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares501.45K

TypeSH

Market value$34.32M

1.72%

Sole

1.49K

Shared

0.00

None

499.96K

AMAZON COM INC

SOLE

COM

Shares223.68K

TypeSH

Market value$28.43M

1.43%

Sole

700.00

Shared

0.00

None

222.98K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares390.65K

TypeSH

Market value$27.26M

1.37%

Sole

277.00

Shared

0.00

None

390.38K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares79.45K

TypeSH

Market value$26.61M

1.34%

Sole

0.00

Shared

0.00

None

79.45K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares556.18K

TypeSH

Market value$25.50M

1.28%

Sole

1.81K

Shared

0.00

None

554.37K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares387.87K

TypeSH

Market value$20.43M

1.03%

Sole

1.29K

Shared

0.00

None

386.59K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares46.10K

TypeSH

Market value$19.71M

0.99%

Sole

0.00

Shared

0.00

None

46.10K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares200.46K

TypeSH

Market value$18.85M

0.95%

Sole

205.00

Shared

0.00

None

200.26K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares277.28K

TypeSH

Market value$17.84M

0.90%

Sole

652.00

Shared

0.00

None

276.63K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares50K

TypeSH

Market value$17.51M

0.88%

Sole

1.69K

Shared

0.00

None

48.31K

TESLA INC

SOLE

COM

Shares64.59K

TypeSH

Market value$16.16M

0.81%

Sole

115.00

Shared

0.00

None

64.48K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares349.44K

TypeSH

Market value$15.28M

0.77%

Sole

955.00

Shared

0.00

None

348.49K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares37.50K

TypeSH

Market value$14.73M

0.74%

Sole

0.00

Shared

0.00

None

37.50K

ALPHABET INC

SOLE

CAP STK CL A

Shares112.31K

TypeSH

Market value$14.70M

0.74%

Sole

1.64K

Shared

0.00

None

110.66K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares155.75K

TypeSH

Market value$14.69M

0.74%

Sole

0.00

Shared

0.00

None

155.75K

ALPHABET INC

SOLE

CAP STK CL C

Shares109.43K

TypeSH

Market value$14.43M

0.72%

Sole

2.64K

Shared

0.00

None

106.80K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares193.84K

TypeSH

Market value$14.10M

0.71%

Sole

0.00

Shared

0.00

None

193.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	525.02K	SH	$89.89M 4.51%	3.65K	521.37K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	790.77K	SH	$72.61M 3.65%	0.00	790.77K
MICROSOFT CORPSOLE	COM	171.54K	SH	$54.16M 2.72%	1.57K	169.97K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	234.30K	SH	$36.41M 1.83%	543.00	233.76K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	719.18K	SH	$36.39M 1.83%	0.00	719.18K
NVIDIA CORPORATIONSOLE	COM	81.32K	SH	$35.37M 1.78%	224.00	81.10K
INVESCO QQQ TRSOLE	UNIT SER 1	96.44K	SH	$34.55M 1.73%	0.00	96.44K
ISHARES TRSOLE	CORE S&P500 ETF	79.96K	SH	$34.34M 1.72%	0.00	79.96K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	501.45K	SH	$34.32M 1.72%	1.49K	499.96K
AMAZON COM INCSOLE	COM	223.68K	SH	$28.43M 1.43%	700.00	222.98K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	390.65K	SH	$27.26M 1.37%	277.00	390.38K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	79.45K	SH	$26.61M 1.34%	0.00	79.45K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	556.18K	SH	$25.50M 1.28%	1.81K	554.37K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	387.87K	SH	$20.43M 1.03%	1.29K	386.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	46.10K	SH	$19.71M 0.99%	0.00	46.10K
ISHARES TRSOLE	CORE US AGGBD ET	200.46K	SH	$18.85M 0.95%	205.00	200.26K
ISHARES TRSOLE	CORE MSCI EAFE	277.28K	SH	$17.84M 0.90%	652.00	276.63K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	50K	SH	$17.51M 0.88%	1.69K	48.31K
TESLA INCSOLE	COM	64.59K	SH	$16.16M 0.81%	115.00	64.48K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	349.44K	SH	$15.28M 0.77%	955.00	348.49K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	37.50K	SH	$14.73M 0.74%	0.00	37.50K
ALPHABET INCSOLE	CAP STK CL A	112.31K	SH	$14.70M 0.74%	1.64K	110.66K
ISHARES TRSOLE	CORE S&P SCP ETF	155.75K	SH	$14.69M 0.74%	0.00	155.75K
ALPHABET INCSOLE	CAP STK CL C	109.43K	SH	$14.43M 0.72%	2.64K	106.80K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	193.84K	SH	$14.10M 0.71%	0.00	193.84K

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