Filed: 2/6/2024ACC: 0001764387-24-000001
📋 What this filing means
APOLLON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1069 equity positions with a total reported market value of $2.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1069
Positions
$2.89B
Total AUM (reported)
40.59M
Total Shares
Allocation by class
COM$1.19B41.1%
CL A$68.90M2.4%
CORE US AGGBD ET$59.68M2.1%
UNIT SER 1$53.61M1.9%
VNG RUS1000GRW$51.56M1.8%
DIV APP ETF$49.10M1.7%
US LRG CAP ETF$48.23M1.7%
Portfolio Concentration
Top 3$267.68M9.2%
4–10$344.91M11.9%
11–25$453.34M15.7%
Rest$1.83B63.2%
Top 3 weight
9.2%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 40.59M
Sole
Full voting authority
126.61K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.46M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole1069
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings1069
Rows:
APPLE INC
SOLEShares637.71K
TypeSH
Market value$122.78M
4.24%
Sole
4.43K
Shared
0.00
None
633.28K
MICROSOFT CORP
SOLEShares226.62K
TypeSH
Market value$85.22M
2.94%
Sole
2.14K
Shared
0.00
None
224.49K
ISHARES TR
SOLEShares601.34K
TypeSH
Market value$59.68M
2.06%
Sole
2.21K
Shared
0.00
None
599.13K
INVESCO QQQ TR
SOLEShares130.92K
TypeSH
Market value$53.61M
1.85%
Sole
0.00
Shared
0.00
None
130.92K
VANGUARD SCOTTSDALE FDS
SOLEShares660.86K
TypeSH
Market value$51.56M
1.78%
Sole
2.32K
Shared
0.00
None
658.54K
NVIDIA CORPORATION
SOLEShares100.48K
TypeSH
Market value$49.76M
1.72%
Sole
178.00
Shared
0.00
None
100.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares288.15K
TypeSH
Market value$49.10M
1.70%
Sole
857.00
Shared
0.00
None
287.30K
SCHWAB STRATEGIC TR
SOLEShares855.18K
TypeSH
Market value$48.23M
1.67%
Sole
0.00
Shared
0.00
None
855.18K
SPDR DOW JONES INDL AVERAGE
SOLEShares124.34K
TypeSH
Market value$46.86M
1.62%
Sole
0.00
Shared
0.00
None
124.34K
AMAZON COM INC
SOLEShares301.29K
TypeSH
Market value$45.78M
1.58%
Sole
807.00
Shared
0.00
None
300.48K
ISHARES TR
SOLEShares92.73K
TypeSH
Market value$44.29M
1.53%
Sole
0.00
Shared
0.00
None
92.73K
VANGUARD INDEX FDS
SOLEShares100.32K
TypeSH
Market value$43.82M
1.51%
Sole
0.00
Shared
0.00
None
100.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares787.86K
TypeSH
Market value$40.50M
1.40%
Sole
3K
Shared
0.00
None
784.86K
VANGUARD BD INDEX FDS
SOLEShares540.19K
TypeSH
Market value$39.73M
1.37%
Sole
2.98K
Shared
0.00
None
537.22K
ISHARES TR
SOLEShares451.38K
TypeSH
Market value$31.75M
1.10%
Sole
1.28K
Shared
0.00
None
450.11K
AMERICAN CENTY ETF TR
SOLEShares546.98K
TypeSH
Market value$31.59M
1.09%
Sole
2.10K
Shared
0.00
None
544.88K
ISHARES TR
SOLEShares376.07K
TypeSH
Market value$29.10M
1.01%
Sole
0.00
Shared
0.00
None
376.07K
ISHARES TR
SOLEShares566.56K
TypeSH
Market value$28.68M
0.99%
Sole
0.00
Shared
0.00
None
566.56K
ALPHABET INC
SOLEShares187.86K
TypeSH
Market value$26.24M
0.91%
Sole
1.79K
Shared
0.00
None
186.07K
SCHWAB STRATEGIC TR
SOLEShares291.85K
TypeSH
Market value$24.21M
0.84%
Sole
0.00
Shared
0.00
None
291.85K
SPDR S&P 500 ETF TR
SOLEShares50.88K
TypeSH
Market value$24.18M
0.84%
Sole
0.00
Shared
0.00
None
50.88K
VANGUARD TAX-MANAGED FDS
SOLEShares493.98K
TypeSH
Market value$23.66M
0.82%
Sole
1.75K
Shared
0.00
None
492.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.27K
TypeSH
Market value$22.92M
0.79%
Sole
1.77K
Shared
0.00
None
62.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares884.04K
TypeSH
Market value$21.87M
0.76%
Sole
6.49K
Shared
0.00
None
877.54K
JPMORGAN CHASE & CO
SOLEShares122.10K
TypeSH
Market value$20.77M
0.72%
Sole
348.00
Shared
0.00
None
121.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 637.71K | SH | $122.78M 4.24% | 4.43K | 0.00 | 633.28K |
MICROSOFT CORPSOLE | COM | 226.62K | SH | $85.22M 2.94% | 2.14K | 0.00 | 224.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 601.34K | SH | $59.68M 2.06% | 2.21K | 0.00 | 599.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 130.92K | SH | $53.61M 1.85% | 0.00 | 0.00 | 130.92K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 660.86K | SH | $51.56M 1.78% | 2.32K | 0.00 | 658.54K |
NVIDIA CORPORATIONSOLE | COM | 100.48K | SH | $49.76M 1.72% | 178.00 | 0.00 | 100.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 288.15K | SH | $49.10M 1.70% | 857.00 | 0.00 | 287.30K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 855.18K | SH | $48.23M 1.67% | 0.00 | 0.00 | 855.18K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 124.34K | SH | $46.86M 1.62% | 0.00 | 0.00 | 124.34K |
AMAZON COM INCSOLE | COM | 301.29K | SH | $45.78M 1.58% | 807.00 | 0.00 | 300.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 92.73K | SH | $44.29M 1.53% | 0.00 | 0.00 | 92.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 100.32K | SH | $43.82M 1.51% | 0.00 | 0.00 | 100.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 787.86K | SH | $40.50M 1.40% | 3K | 0.00 | 784.86K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 540.19K | SH | $39.73M 1.37% | 2.98K | 0.00 | 537.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 451.38K | SH | $31.75M 1.10% | 1.28K | 0.00 | 450.11K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 546.98K | SH | $31.59M 1.09% | 2.10K | 0.00 | 544.88K |
ISHARES TRSOLE | IBOXX HI YD ETF | 376.07K | SH | $29.10M 1.01% | 0.00 | 0.00 | 376.07K |
ISHARES TRSOLE | FLTG RATE NT ETF | 566.56K | SH | $28.68M 0.99% | 0.00 | 0.00 | 566.56K |
ALPHABET INCSOLE | CAP STK CL A | 187.86K | SH | $26.24M 0.91% | 1.79K | 0.00 | 186.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 291.85K | SH | $24.21M 0.84% | 0.00 | 0.00 | 291.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.88K | SH | $24.18M 0.84% | 0.00 | 0.00 | 50.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 493.98K | SH | $23.66M 0.82% | 1.75K | 0.00 | 492.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.27K | SH | $22.92M 0.79% | 1.77K | 0.00 | 62.50K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 884.04K | SH | $21.87M 0.76% | 6.49K | 0.00 | 877.54K |
JPMORGAN CHASE & COSOLE | COM | 122.10K | SH | $20.77M 0.72% | 348.00 | 0.00 | 121.75K |
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