APOLLON WEALTH MANAGEMENT, LLC

Filed: 11/5/2024ACC: 0001764387-24-000010

📋 What this filing means

APOLLON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1131 equity positions with a total reported market value of $3.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1131

Positions

$3.54B

Total AUM (reported)

45.45M

Total Shares

Allocation by class

COM$1.47B41.6%

CORE S&P500 ETF$129.97M3.7%

CL A$89.16M2.5%

VNG RUS1000GRW$70.73M2.0%

US LARGE CAP VLU$65.31M1.8%

UNIT SER 1$53.64M1.5%

US LRG CAP ETF$50.35M1.4%

Portfolio Concentration

Top 3$404.82M11.4%

4–10$451.69M12.8%

11–25$498.82M14.1%

Rest$2.18B61.7%

Top 3 weight

11.4%

Top 10 weight

24.2%

Voting Authority Distribution

Total shares with voting rights: 45.45M

Sole

Full voting authority

169.92K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

45.28M

% of voting shares99.6%

Investment Discretion (by position count)

Sole1131

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings1131

Rows:

APPLE INC

SOLE

COM

Shares660.15K

TypeSH

Market value$153.82M

4.35%

Sole

3.90K

Shared

0.00

None

656.25K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares225.32K

TypeSH

Market value$129.97M

3.68%

Sole

795.00

Shared

0.00

None

224.53K

NVIDIA CORPORATION

SOLE

COM

Shares996.65K

TypeSH

Market value$121.03M

3.42%

Sole

2.23K

Shared

0.00

None

994.42K

MICROSOFT CORP

SOLE

COM

Shares239.18K

TypeSH

Market value$102.92M

2.91%

Sole

2.77K

Shared

0.00

None

236.41K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares732.83K

TypeSH

Market value$70.73M

2.00%

Sole

4.68K

Shared

0.00

None

728.14K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares992.11K

TypeSH

Market value$65.31M

1.85%

Sole

6.66K

Shared

0.00

None

985.45K

AMAZON COM INC

SOLE

COM

Shares336.72K

TypeSH

Market value$62.74M

1.77%

Sole

1.54K

Shared

0.00

None

335.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares109.89K

TypeSH

Market value$53.64M

1.52%

Sole

0.00

Shared

0.00

None

109.89K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares742.03K

TypeSH

Market value$50.35M

1.42%

Sole

0.00

Shared

0.00

None

742.03K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares589.43K

TypeSH

Market value$46.01M

1.30%

Sole

3.57K

Shared

0.00

None

585.86K

HARTFORD FDS EXCHANGE TRADED

SOLE

CORE BD ETF

Shares1.12M

TypeSH

Market value$40.35M

1.14%

Sole

10.20K

Shared

0.00

None

1.11M

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares667.07K

TypeSH

Market value$39.70M

1.12%

Sole

0.00

Shared

0.00

None

667.07K

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares925.15K

TypeSH

Market value$39.65M

1.12%

Sole

8.59K

Shared

0.00

None

916.57K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares69.02K

TypeSH

Market value$36.42M

1.03%

Sole

0.00

Shared

0.00

None

69.02K

BROADCOM INC

SOLE

COM

Shares204.15K

TypeSH

Market value$35.22M

1.00%

Sole

966.00

Shared

0.00

None

203.18K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares633.75K

TypeSH

Market value$34.81M

0.98%

Sole

0.00

Shared

0.00

None

633.75K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares1.30M

TypeSH

Market value$32.71M

0.92%

Sole

10.39K

Shared

0.00

None

1.29M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.03M

TypeSH

Market value$32.58M

0.92%

Sole

8.84K

Shared

0.00

None

1.02M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares56.33K

TypeSH

Market value$32.32M

0.91%

Sole

0.00

Shared

0.00

None

56.33K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares74.13K

TypeSH

Market value$31.37M

0.89%

Sole

0.00

Shared

0.00

None

74.13K

ALPHABET INC

SOLE

CAP STK CL A

Shares186.88K

TypeSH

Market value$30.99M

0.88%

Sole

2.09K

Shared

0.00

None

184.80K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares480.54K

TypeSH

Market value$29.95M

0.85%

Sole

2.35K

Shared

0.00

None

478.19K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares62.62K

TypeSH

Market value$28.82M

0.82%

Sole

1.83K

Shared

0.00

None

60.80K

PIMCO ETF TR

SOLE

COMMODITY STRAT

Shares1.04M

TypeSH

Market value$27.89M

0.79%

Sole

6.64K

Shared

0.00

None

1.04M

JPMORGAN CHASE & CO.

SOLE

COM

Shares123.51K

TypeSH

Market value$26.04M

0.74%

Sole

410.00

Shared

0.00

None

123.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	660.15K	SH	$153.82M 4.35%	3.90K	656.25K
ISHARES TRSOLE	CORE S&P500 ETF	225.32K	SH	$129.97M 3.68%	795.00	224.53K
NVIDIA CORPORATIONSOLE	COM	996.65K	SH	$121.03M 3.42%	2.23K	994.42K
MICROSOFT CORPSOLE	COM	239.18K	SH	$102.92M 2.91%	2.77K	236.41K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	732.83K	SH	$70.73M 2.00%	4.68K	728.14K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	992.11K	SH	$65.31M 1.85%	6.66K	985.45K
AMAZON COM INCSOLE	COM	336.72K	SH	$62.74M 1.77%	1.54K	335.18K
INVESCO QQQ TRSOLE	UNIT SER 1	109.89K	SH	$53.64M 1.52%	0.00	109.89K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	742.03K	SH	$50.35M 1.42%	0.00	742.03K
ISHARES TRSOLE	CORE MSCI EAFE	589.43K	SH	$46.01M 1.30%	3.57K	585.86K
HARTFORD FDS EXCHANGE TRADEDSOLE	CORE BD ETF	1.12M	SH	$40.35M 1.14%	10.20K	1.11M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	667.07K	SH	$39.70M 1.12%	0.00	667.07K
PGIM ETF TRSOLE	TOTAL RETURN BON	925.15K	SH	$39.65M 1.12%	8.59K	916.57K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	69.02K	SH	$36.42M 1.03%	0.00	69.02K
BROADCOM INCSOLE	COM	204.15K	SH	$35.22M 1.00%	966.00	203.18K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	633.75K	SH	$34.81M 0.98%	0.00	633.75K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	1.30M	SH	$32.71M 0.92%	10.39K	1.29M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.03M	SH	$32.58M 0.92%	8.84K	1.02M
SPDR S&P 500 ETF TRSOLE	TR UNIT	56.33K	SH	$32.32M 0.91%	0.00	56.33K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	74.13K	SH	$31.37M 0.89%	0.00	74.13K
ALPHABET INCSOLE	CAP STK CL A	186.88K	SH	$30.99M 0.88%	2.09K	184.80K
ISHARES TRSOLE	CORE S&P MCP ETF	480.54K	SH	$29.95M 0.85%	2.35K	478.19K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	62.62K	SH	$28.82M 0.82%	1.83K	60.80K
PIMCO ETF TRSOLE	COMMODITY STRAT	1.04M	SH	$27.89M 0.79%	6.64K	1.04M
JPMORGAN CHASE & CO.SOLE	COM	123.51K	SH	$26.04M 0.74%	410.00	123.10K

Page 1 of 46

…