Filed: 7/25/2025ACC: 0001764387-25-000005
📋 What this filing means
APOLLON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1272 equity positions with a total reported market value of $5.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1272
Positions
$5.06B
Total AUM (reported)
62.09M
Total Shares
Allocation by class
COM$2.14B42.2%
CORE S&P500 ETF$189.19M3.7%
CL A$168.55M3.3%
S&P 500 ETF SHS$102.90M2.0%
VNG RUS1000GRW$98.86M2.0%
US LARGE CAP VLU$87.97M1.7%
TOTAL RETURN BON$70.05M1.4%
Portfolio Concentration
Top 3$567.59M11.2%
4–10$709.10M14.0%
11–25$722.81M14.3%
Rest$3.07B60.5%
Top 3 weight
11.2%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 62.09M
Sole
Full voting authority
1.42M
shares
% of voting shares2.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
60.67M
shares
% of voting shares97.7%
Investment Discretion (by position count)
Sole1272
Shared0
Other0
Dominant voting typeNone · 97.7% of voting shares
Institutional Holdings1272
Rows:
NVIDIA CORPORATION
SOLEShares1.28M
TypeSH
Market value$202.91M
4.01%
Sole
70.06K
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares304.70K
TypeSH
Market value$189.19M
3.74%
Sole
709.00
Shared
0.00
None
304K
APPLE INC
SOLEShares855.33K
TypeSH
Market value$175.49M
3.46%
Sole
47.63K
Shared
0.00
None
807.70K
MICROSOFT CORP
SOLEShares352.54K
TypeSH
Market value$175.36M
3.46%
Sole
49.59K
Shared
0.00
None
302.95K
VANGUARD INDEX FDS
SOLEShares181.16K
TypeSH
Market value$102.90M
2.03%
Sole
1.71K
Shared
0.00
None
179.45K
AMAZON COM INC
SOLEShares463.74K
TypeSH
Market value$101.74M
2.01%
Sole
42.78K
Shared
0.00
None
420.96K
VANGUARD SCOTTSDALE FDS
SOLEShares905.30K
TypeSH
Market value$98.86M
1.95%
Sole
4.21K
Shared
0.00
None
901.09K
AMERICAN CENTY ETF TR
SOLEShares1.29M
TypeSH
Market value$87.97M
1.74%
Sole
6.20K
Shared
0.00
None
1.28M
BROADCOM INC
SOLEShares262.02K
TypeSH
Market value$72.23M
1.43%
Sole
30.92K
Shared
0.00
None
231.11K
PGIM ETF TR
SOLEShares1.67M
TypeSH
Market value$70.05M
1.38%
Sole
6.72K
Shared
0.00
None
1.67M
META PLATFORMS INC
SOLEShares85.31K
TypeSH
Market value$62.97M
1.24%
Sole
22.39K
Shared
0.00
None
62.92K
JPMORGAN CHASE & CO.
SOLEShares182.74K
TypeSH
Market value$52.98M
1.05%
Sole
25.09K
Shared
0.00
None
157.65K
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.49M
TypeSH
Market value$52.33M
1.03%
Sole
7.53K
Shared
0.00
None
1.48M
INVESCO QQQ TR
SOLEShares89.58K
TypeSH
Market value$49.41M
0.98%
Sole
333.00
Shared
0.00
None
89.24K
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$48.92M
0.97%
Sole
8.06K
Shared
0.00
None
1.41M
ALPHABET INC
SOLEShares277.14K
TypeSH
Market value$48.84M
0.96%
Sole
49.14K
Shared
0.00
None
228K
J P MORGAN EXCHANGE TRADED F
SOLEShares853.67K
TypeSH
Market value$48.53M
0.96%
Sole
1K
Shared
0.00
None
852.67K
ISHARES TR
SOLEShares264.86K
TypeSH
Market value$48.42M
0.96%
Sole
0.00
Shared
0.00
None
264.86K
COSTCO WHSL CORP NEW
SOLEShares46.95K
TypeSH
Market value$46.48M
0.92%
Sole
7.73K
Shared
0.00
None
39.22K
ISHARES TR
SOLEShares732.13K
TypeSH
Market value$45.41M
0.90%
Sole
2.20K
Shared
0.00
None
729.93K
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$45.39M
0.90%
Sole
6.20K
Shared
0.00
None
1.04M
PIMCO ETF TR
SOLEShares1.68M
TypeSH
Market value$44.50M
0.88%
Sole
9.80K
Shared
0.00
None
1.67M
VANGUARD WORLD FD
SOLEShares66.45K
TypeSH
Market value$44.07M
0.87%
Sole
200.00
Shared
0.00
None
66.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares87.39K
TypeSH
Market value$42.45M
0.84%
Sole
4.86K
Shared
0.00
None
82.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares774.03K
TypeSH
Market value$42.11M
0.83%
Sole
0.00
Shared
0.00
None
774.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.28M | SH | $202.91M 4.01% | 70.06K | 0.00 | 1.21M |
ISHARES TRSOLE | CORE S&P500 ETF | 304.70K | SH | $189.19M 3.74% | 709.00 | 0.00 | 304K |
APPLE INCSOLE | COM | 855.33K | SH | $175.49M 3.46% | 47.63K | 0.00 | 807.70K |
MICROSOFT CORPSOLE | COM | 352.54K | SH | $175.36M 3.46% | 49.59K | 0.00 | 302.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 181.16K | SH | $102.90M 2.03% | 1.71K | 0.00 | 179.45K |
AMAZON COM INCSOLE | COM | 463.74K | SH | $101.74M 2.01% | 42.78K | 0.00 | 420.96K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 905.30K | SH | $98.86M 1.95% | 4.21K | 0.00 | 901.09K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.29M | SH | $87.97M 1.74% | 6.20K | 0.00 | 1.28M |
BROADCOM INCSOLE | COM | 262.02K | SH | $72.23M 1.43% | 30.92K | 0.00 | 231.11K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 1.67M | SH | $70.05M 1.38% | 6.72K | 0.00 | 1.67M |
META PLATFORMS INCSOLE | CL A | 85.31K | SH | $62.97M 1.24% | 22.39K | 0.00 | 62.92K |
JPMORGAN CHASE & CO.SOLE | COM | 182.74K | SH | $52.98M 1.05% | 25.09K | 0.00 | 157.65K |
HARTFORD FDS EXCHANGE TRADEDSOLE | CORE BD ETF | 1.49M | SH | $52.33M 1.03% | 7.53K | 0.00 | 1.48M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 89.58K | SH | $49.41M 0.98% | 333.00 | 0.00 | 89.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.42M | SH | $48.92M 0.97% | 8.06K | 0.00 | 1.41M |
ALPHABET INCSOLE | CAP STK CL A | 277.14K | SH | $48.84M 0.96% | 49.14K | 0.00 | 228K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 853.67K | SH | $48.53M 0.96% | 1K | 0.00 | 852.67K |
ISHARES TRSOLE | MSCI USA QLT FCT | 264.86K | SH | $48.42M 0.96% | 0.00 | 0.00 | 264.86K |
COSTCO WHSL CORP NEWSOLE | COM | 46.95K | SH | $46.48M 0.92% | 7.73K | 0.00 | 39.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 732.13K | SH | $45.41M 0.90% | 2.20K | 0.00 | 729.93K |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.05M | SH | $45.39M 0.90% | 6.20K | 0.00 | 1.04M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.68M | SH | $44.50M 0.88% | 9.80K | 0.00 | 1.67M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 66.45K | SH | $44.07M 0.87% | 200.00 | 0.00 | 66.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 87.39K | SH | $42.45M 0.84% | 4.86K | 0.00 | 82.53K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 774.03K | SH | $42.11M 0.83% | 0.00 | 0.00 | 774.03K |
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