APOLLON WEALTH MANAGEMENT, LLC

Filed: 7/19/2024ACC: 0001764387-24-000007

📋 What this filing means

APOLLON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1099 equity positions with a total reported market value of $3.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1099

Positions

$3.28B

Total AUM (reported)

46.57M

Total Shares

Allocation by class

COM$1.36B41.5%

CORE S&P500 ETF$117.46M3.6%

CL A$80.74M2.5%

VNG RUS1000GRW$67.75M2.1%

US LARGE CAP VLU$59.52M1.8%

UNIT SER 1$56.33M1.7%

US LRG CAP ETF$46.20M1.4%

Portfolio Concentration

Top 3$364.92M11.1%

4–10$438.54M13.4%

11–25$456.11M13.9%

Rest$2.02B61.6%

Top 3 weight

11.1%

Top 10 weight

24.5%

Voting Authority Distribution

Total shares with voting rights: 46.57M

Sole

Full voting authority

167.40K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

46.40M

% of voting shares99.6%

Investment Discretion (by position count)

Sole1099

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings1099

Rows:

APPLE INC

SOLE

COM

Shares644.06K

TypeSH

Market value$135.65M

4.13%

Sole

3.85K

Shared

0.00

None

640.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares214.64K

TypeSH

Market value$117.46M

3.58%

Sole

722.00

Shared

0.00

None

213.91K

NVIDIA CORPORATION

SOLE

COM

Shares905.06K

TypeSH

Market value$111.81M

3.40%

Sole

1.90K

Shared

0.00

None

903.16K

MICROSOFT CORP

SOLE

COM

Shares230.87K

TypeSH

Market value$103.18M

3.14%

Sole

2.54K

Shared

0.00

None

228.32K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares722.17K

TypeSH

Market value$67.75M

2.06%

Sole

4.23K

Shared

0.00

None

717.93K

AMAZON COM INC

SOLE

COM

Shares330.78K

TypeSH

Market value$63.92M

1.95%

Sole

1.01K

Shared

0.00

None

329.77K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares947.19K

TypeSH

Market value$59.52M

1.81%

Sole

6.01K

Shared

0.00

None

941.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares117.57K

TypeSH

Market value$56.33M

1.72%

Sole

0.00

Shared

0.00

None

117.57K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares719.07K

TypeSH

Market value$46.20M

1.41%

Sole

0.00

Shared

0.00

None

719.07K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares573.23K

TypeSH

Market value$41.64M

1.27%

Sole

3.23K

Shared

0.00

None

570K

HARTFORD FDS EXCHANGE TRADED

SOLE

CORE BD ETF

Shares1.09M

TypeSH

Market value$37.60M

1.14%

Sole

9.83K

Shared

0.00

None

1.08M

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares900.22K

TypeSH

Market value$37.13M

1.13%

Sole

8.27K

Shared

0.00

None

891.95K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares71.83K

TypeSH

Market value$35.93M

1.09%

Sole

0.00

Shared

0.00

None

71.83K

ALPHABET INC

SOLE

CAP STK CL A

Shares179.86K

TypeSH

Market value$32.76M

1.00%

Sole

2.04K

Shared

0.00

None

177.82K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares58.71K

TypeSH

Market value$31.95M

0.97%

Sole

0.00

Shared

0.00

None

58.71K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares556.79K

TypeSH

Market value$31.56M

0.96%

Sole

0.00

Shared

0.00

None

556.79K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares1.26M

TypeSH

Market value$30.73M

0.94%

Sole

9.86K

Shared

0.00

None

1.25M

BROADCOM INC

SOLE

COM

Shares18.09K

TypeSH

Market value$29.05M

0.88%

Sole

94.00

Shared

0.00

None

18K

SOLE

CAP STK CL C

Shares139.53K

TypeSH

Market value$25.59M

0.78%

Sole

2.75K

Shared

0.00

None

136.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	644.06K	SH	$135.65M 4.13%	3.85K	640.21K
ISHARES TRSOLE	CORE S&P500 ETF	214.64K	SH	$117.46M 3.58%	722.00	213.91K
NVIDIA CORPORATIONSOLE	COM	905.06K	SH	$111.81M 3.40%	1.90K	903.16K
MICROSOFT CORPSOLE	COM	230.87K	SH	$103.18M 3.14%	2.54K	228.32K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	722.17K	SH	$67.75M 2.06%	4.23K	717.93K
AMAZON COM INCSOLE	COM	330.78K	SH	$63.92M 1.95%	1.01K	329.77K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	947.19K	SH	$59.52M 1.81%	6.01K	941.18K
INVESCO QQQ TRSOLE	UNIT SER 1	117.57K	SH	$56.33M 1.72%	0.00	117.57K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	719.07K	SH	$46.20M 1.41%	0.00	719.07K
ISHARES TRSOLE	CORE MSCI EAFE	573.23K	SH	$41.64M 1.27%	3.23K	570K
HARTFORD FDS EXCHANGE TRADEDSOLE	CORE BD ETF	1.09M	SH	$37.60M 1.14%	9.83K	1.08M
PGIM ETF TRSOLE	TOTAL RETURN BON	900.22K	SH	$37.13M 1.13%	8.27K	891.95K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	71.83K	SH	$35.93M 1.09%	0.00	71.83K
ALPHABET INCSOLE	CAP STK CL A	179.86K	SH	$32.76M 1.00%	2.04K	177.82K
SPDR S&P 500 ETF TRSOLE	TR UNIT	58.71K	SH	$31.95M 0.97%	0.00	58.71K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	556.79K	SH	$31.56M 0.96%	0.00	556.79K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	1.26M	SH	$30.73M 0.94%	9.86K	1.25M
BROADCOM INCSOLE	COM	18.09K	SH	$29.05M 0.88%	94.00	18K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	966.88K	SH	$28.69M 0.87%	8K	958.88K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	2.44M	SH	$28.18M 0.86%	0.00	2.44M
ISHARES TRSOLE	IBOXX HI YD ETF	365.01K	SH	$28.16M 0.86%	0.00	365.01K
INVESCO EXCH TRADED FD TR IISOLE	EMRNG MKT SVRG	1.36M	SH	$27.11M 0.83%	0.00	1.36M
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	66.10K	SH	$25.85M 0.79%	0.00	66.10K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	63.49K	SH	$25.83M 0.79%	1.84K	61.65K
ALPHABET INCSOLE	CAP STK CL C	139.53K	SH	$25.59M 0.78%	2.75K	136.78K

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