Filed: 5/2/2025ACC: 0001764387-25-000003
📋 What this filing means
APOLLON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1206 equity positions with a total reported market value of $4.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1206
Positions
$4.55B
Total AUM (reported)
60.18M
Total Shares
Allocation by class
COM$1.89B41.7%
CORE S&P500 ETF$170.06M3.7%
CL A$148.46M3.3%
S&P 500 ETF SHS$90.32M2.0%
VNG RUS1000GRW$84.98M1.9%
US LARGE CAP VLU$83.79M1.8%
TOTAL RETURN BON$58.08M1.3%
Portfolio Concentration
Top 3$498.38M11.0%
4–10$589.85M13.0%
11–25$675.23M14.9%
Rest$2.78B61.2%
Top 3 weight
11.0%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 60.18M
Sole
Full voting authority
1.61M
shares
% of voting shares2.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
58.57M
shares
% of voting shares97.3%
Investment Discretion (by position count)
Sole1206
Shared0
Other0
Dominant voting typeNone · 97.3% of voting shares
Institutional Holdings1206
Rows:
APPLE INC
SOLEShares864.55K
TypeSH
Market value$192.04M
4.22%
Sole
59.09K
Shared
0.00
None
805.46K
ISHARES TR
SOLEShares302.65K
TypeSH
Market value$170.06M
3.74%
Sole
791.00
Shared
0.00
None
301.86K
NVIDIA CORPORATION
SOLEShares1.26M
TypeSH
Market value$136.28M
3.00%
Sole
81.20K
Shared
0.00
None
1.18M
MICROSOFT CORP
SOLEShares341.24K
TypeSH
Market value$128.10M
2.82%
Sole
57.13K
Shared
0.00
None
284.11K
VANGUARD INDEX FDS
SOLEShares175.74K
TypeSH
Market value$90.32M
1.99%
Sole
1.71K
Shared
0.00
None
174.03K
AMAZON COM INC
SOLEShares460.77K
TypeSH
Market value$87.67M
1.93%
Sole
51.26K
Shared
0.00
None
409.52K
VANGUARD SCOTTSDALE FDS
SOLEShares915.86K
TypeSH
Market value$84.98M
1.87%
Sole
4.64K
Shared
0.00
None
911.21K
AMERICAN CENTY ETF TR
SOLEShares1.28M
TypeSH
Market value$83.79M
1.84%
Sole
6.77K
Shared
0.00
None
1.28M
PGIM ETF TR
SOLEShares1.39M
TypeSH
Market value$58.08M
1.28%
Sole
8.37K
Shared
0.00
None
1.38M
J P MORGAN EXCHANGE TRADED F
SOLEShares996.04K
TypeSH
Market value$56.91M
1.25%
Sole
0.00
Shared
0.00
None
996.04K
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.62M
TypeSH
Market value$56.88M
1.25%
Sole
9.48K
Shared
0.00
None
1.61M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.01M
TypeSH
Market value$52.45M
1.15%
Sole
0.00
Shared
0.00
None
1.01M
META PLATFORMS INC
SOLEShares83.37K
TypeSH
Market value$48.05M
1.06%
Sole
25.23K
Shared
0.00
None
58.14K
DIMENSIONAL ETF TRUST
SOLEShares1.51M
TypeSH
Market value$47.21M
1.04%
Sole
9.40K
Shared
0.00
None
1.50M
PIMCO ETF TR
SOLEShares1.75M
TypeSH
Market value$46.07M
1.01%
Sole
11.29K
Shared
0.00
None
1.74M
BERKSHIRE HATHAWAY INC DEL
SOLEShares85.54K
TypeSH
Market value$45.56M
1.00%
Sole
4.83K
Shared
0.00
None
80.71K
ISHARES TR
SOLEShares259.65K
TypeSH
Market value$44.37M
0.98%
Sole
0.00
Shared
0.00
None
259.65K
BROADCOM INC
SOLEShares259.03K
TypeSH
Market value$43.37M
0.95%
Sole
38.19K
Shared
0.00
None
220.85K
JPMORGAN CHASE & CO.
SOLEShares175.08K
TypeSH
Market value$42.95M
0.94%
Sole
29.40K
Shared
0.00
None
145.67K
COSTCO WHSL CORP NEW
SOLEShares45.28K
TypeSH
Market value$42.83M
0.94%
Sole
9.33K
Shared
0.00
None
35.96K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$42.46M
0.93%
Sole
6.92K
Shared
0.00
None
1.06M
ALPHABET INC
SOLEShares272.80K
TypeSH
Market value$42.19M
0.93%
Sole
57.30K
Shared
0.00
None
215.49K
INVESCO QQQ TR
SOLEShares88.26K
TypeSH
Market value$41.39M
0.91%
Sole
333.00
Shared
0.00
None
87.93K
ISHARES TR
SOLEShares689.07K
TypeSH
Market value$40.21M
0.88%
Sole
2.41K
Shared
0.00
None
686.66K
PIMCO ETF TR
SOLEShares1.47M
TypeSH
Market value$39.26M
0.86%
Sole
7.17K
Shared
0.00
None
1.46M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 864.55K | SH | $192.04M 4.22% | 59.09K | 0.00 | 805.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 302.65K | SH | $170.06M 3.74% | 791.00 | 0.00 | 301.86K |
NVIDIA CORPORATIONSOLE | COM | 1.26M | SH | $136.28M 3.00% | 81.20K | 0.00 | 1.18M |
MICROSOFT CORPSOLE | COM | 341.24K | SH | $128.10M 2.82% | 57.13K | 0.00 | 284.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 175.74K | SH | $90.32M 1.99% | 1.71K | 0.00 | 174.03K |
AMAZON COM INCSOLE | COM | 460.77K | SH | $87.67M 1.93% | 51.26K | 0.00 | 409.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 915.86K | SH | $84.98M 1.87% | 4.64K | 0.00 | 911.21K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.28M | SH | $83.79M 1.84% | 6.77K | 0.00 | 1.28M |
PGIM ETF TRSOLE | TOTAL RETURN BON | 1.39M | SH | $58.08M 1.28% | 8.37K | 0.00 | 1.38M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 996.04K | SH | $56.91M 1.25% | 0.00 | 0.00 | 996.04K |
HARTFORD FDS EXCHANGE TRADEDSOLE | CORE BD ETF | 1.62M | SH | $56.88M 1.25% | 9.48K | 0.00 | 1.61M |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 1.01M | SH | $52.45M 1.15% | 0.00 | 0.00 | 1.01M |
META PLATFORMS INCSOLE | CL A | 83.37K | SH | $48.05M 1.06% | 25.23K | 0.00 | 58.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.51M | SH | $47.21M 1.04% | 9.40K | 0.00 | 1.50M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.75M | SH | $46.07M 1.01% | 11.29K | 0.00 | 1.74M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 85.54K | SH | $45.56M 1.00% | 4.83K | 0.00 | 80.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 259.65K | SH | $44.37M 0.98% | 0.00 | 0.00 | 259.65K |
BROADCOM INCSOLE | COM | 259.03K | SH | $43.37M 0.95% | 38.19K | 0.00 | 220.85K |
JPMORGAN CHASE & CO.SOLE | COM | 175.08K | SH | $42.95M 0.94% | 29.40K | 0.00 | 145.67K |
COSTCO WHSL CORP NEWSOLE | COM | 45.28K | SH | $42.83M 0.94% | 9.33K | 0.00 | 35.96K |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.07M | SH | $42.46M 0.93% | 6.92K | 0.00 | 1.06M |
ALPHABET INCSOLE | CAP STK CL A | 272.80K | SH | $42.19M 0.93% | 57.30K | 0.00 | 215.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 88.26K | SH | $41.39M 0.91% | 333.00 | 0.00 | 87.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 689.07K | SH | $40.21M 0.88% | 2.41K | 0.00 | 686.66K |
PIMCO ETF TRSOLE | COMMODITY STRAT | 1.47M | SH | $39.26M 0.86% | 7.17K | 0.00 | 1.46M |
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