APOLLON WEALTH MANAGEMENT, LLC

Filed: 5/2/2024ACC: 0001764387-24-000004

📋 What this filing means

APOLLON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1115 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1115

Positions

$3.18B

Total AUM (reported)

42.27M

Total Shares

Allocation by class

COM$1.30B41.0%

CORE S&P500 ETF$101.69M3.2%

CL A$80.21M2.5%

VNG RUS1000GRW$63.51M2.0%

US LARGE CAP VLU$56.67M1.8%

UNIT SER 1$55.03M1.7%

US LRG CAP ETF$50.40M1.6%

Portfolio Concentration

Top 3$309.69M9.8%

4–10$412.37M13.0%

11–25$453.64M14.3%

Rest$2.00B63.0%

Top 3 weight

9.8%

Top 10 weight

22.7%

Voting Authority Distribution

Total shares with voting rights: 42.27M

Sole

Full voting authority

166.10K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

42.11M

% of voting shares99.6%

Investment Discretion (by position count)

Sole1115

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings1115

Rows:

APPLE INC

SOLE

COM

Shares649.25K

TypeSH

Market value$111.33M

3.51%

Sole

4.12K

Shared

0.00

None

645.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares193.42K

TypeSH

Market value$101.69M

3.20%

Sole

626.00

Shared

0.00

None

192.80K

MICROSOFT CORP

SOLE

COM

Shares229.77K

TypeSH

Market value$96.67M

3.04%

Sole

2.54K

Shared

0.00

None

227.23K

NVIDIA CORPORATION

SOLE

COM

Shares89.84K

TypeSH

Market value$81.17M

2.56%

Sole

175.00

Shared

0.00

None

89.66K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares732.75K

TypeSH

Market value$63.51M

2.00%

Sole

3.90K

Shared

0.00

None

728.85K

AMAZON COM INC

SOLE

COM

Shares326.20K

TypeSH

Market value$58.84M

1.85%

Sole

994.00

Shared

0.00

None

325.20K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares881.92K

TypeSH

Market value$56.67M

1.78%

Sole

5.19K

Shared

0.00

None

876.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares123.94K

TypeSH

Market value$55.03M

1.73%

Sole

0.00

Shared

0.00

None

123.94K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares812.13K

TypeSH

Market value$50.40M

1.59%

Sole

0.00

Shared

0.00

None

812.13K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares117.52K

TypeSH

Market value$46.75M

1.47%

Sole

0.00

Shared

0.00

None

117.52K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares81.61K

TypeSH

Market value$39.23M

1.24%

Sole

0.00

Shared

0.00

None

81.61K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares497.81K

TypeSH

Market value$36.95M

1.16%

Sole

2.28K

Shared

0.00

None

495.53K

HARTFORD FDS EXCHANGE TRADED

SOLE

CORE BD ETF

Shares991.86K

TypeSH

Market value$34.58M

1.09%

Sole

9.64K

Shared

0.00

None

982.22K

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares824.76K

TypeSH

Market value$34.31M

1.08%

Sole

8.10K

Shared

0.00

None

816.65K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares343.94K

TypeSH

Market value$33.68M

1.06%

Sole

0.00

Shared

0.00

None

343.94K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares589.32K

TypeSH

Market value$29.57M

0.93%

Sole

3.36K

Shared

0.00

None

585.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares55.31K

TypeSH

Market value$28.93M

0.91%

Sole

239.00

Shared

0.00

None

55.07K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares366.43K

TypeSH

Market value$28.48M

0.90%

Sole

0.00

Shared

0.00

None

366.43K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares1.14M

TypeSH

Market value$28.08M

0.88%

Sole

8.82K

Shared

0.00

None

1.13M

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares475.49K

TypeSH

Market value$27.51M

0.87%

Sole

0.00

Shared

0.00

None

475.49K

INVESCO EXCH TRADED FD TR II

SOLE

EMRNG MKT SVRG

Shares1.34M

TypeSH

Market value$27.39M

0.86%

Sole

0.00

Shared

0.00

None

1.34M

ALPHABET INC

SOLE

CAP STK CL A

Shares181.38K

TypeSH

Market value$27.38M

0.86%

Sole

2.14K

Shared

0.00

None

179.24K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares63.70K

TypeSH

Market value$26.79M

0.84%

Sole

1.84K

Shared

0.00

None

61.86K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares282.95K

TypeSH

Market value$26.24M

0.83%

Sole

0.00

Shared

0.00

None

282.95K

JPMORGAN CHASE & CO

SOLE

COM

Shares122.45K

TypeSH

Market value$24.53M

0.77%

Sole

435.00

Shared

0.00

None

122.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	649.25K	SH	$111.33M 3.51%	4.12K	645.13K
ISHARES TRSOLE	CORE S&P500 ETF	193.42K	SH	$101.69M 3.20%	626.00	192.80K
MICROSOFT CORPSOLE	COM	229.77K	SH	$96.67M 3.04%	2.54K	227.23K
NVIDIA CORPORATIONSOLE	COM	89.84K	SH	$81.17M 2.56%	175.00	89.66K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	732.75K	SH	$63.51M 2.00%	3.90K	728.85K
AMAZON COM INCSOLE	COM	326.20K	SH	$58.84M 1.85%	994.00	325.20K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	881.92K	SH	$56.67M 1.78%	5.19K	876.73K
INVESCO QQQ TRSOLE	UNIT SER 1	123.94K	SH	$55.03M 1.73%	0.00	123.94K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	812.13K	SH	$50.40M 1.59%	0.00	812.13K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	117.52K	SH	$46.75M 1.47%	0.00	117.52K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	81.61K	SH	$39.23M 1.24%	0.00	81.61K
ISHARES TRSOLE	CORE MSCI EAFE	497.81K	SH	$36.95M 1.16%	2.28K	495.53K
HARTFORD FDS EXCHANGE TRADEDSOLE	CORE BD ETF	991.86K	SH	$34.58M 1.09%	9.64K	982.22K
PGIM ETF TRSOLE	TOTAL RETURN BON	824.76K	SH	$34.31M 1.08%	8.10K	816.65K
ISHARES TRSOLE	CORE US AGGBD ET	343.94K	SH	$33.68M 1.06%	0.00	343.94K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	589.32K	SH	$29.57M 0.93%	3.36K	585.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	55.31K	SH	$28.93M 0.91%	239.00	55.07K
ISHARES TRSOLE	IBOXX HI YD ETF	366.43K	SH	$28.48M 0.90%	0.00	366.43K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	1.14M	SH	$28.08M 0.88%	8.82K	1.13M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	475.49K	SH	$27.51M 0.87%	0.00	475.49K
INVESCO EXCH TRADED FD TR IISOLE	EMRNG MKT SVRG	1.34M	SH	$27.39M 0.86%	0.00	1.34M
ALPHABET INCSOLE	CAP STK CL A	181.38K	SH	$27.38M 0.86%	2.14K	179.24K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	63.70K	SH	$26.79M 0.84%	1.84K	61.86K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	282.95K	SH	$26.24M 0.83%	0.00	282.95K
JPMORGAN CHASE & COSOLE	COM	122.45K	SH	$24.53M 0.77%	435.00	122.02K

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