APOLLON WEALTH MANAGEMENT, LLC

Filed: 10/17/2025ACC: 0001764387-25-000008

📋 What this filing means

APOLLON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1317 equity positions with a total reported market value of $5.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1317

Positions

$5.62B

Total AUM (reported)

65.22M

Total Shares

Allocation by class

COM$2.36B42.0%

CORE S&P500 ETF$210.51M3.7%

CL A$181.60M3.2%

S&P 500 ETF SHS$112.96M2.0%

VNG RUS1000GRW$107.33M1.9%

US LARGE CAP VLU$94.61M1.7%

COM NEW$72.83M1.3%

Portfolio Concentration

Top 3$669.01M11.9%

4–10$769.45M13.7%

11–25$785.17M14.0%

Rest$3.40B60.4%

Top 3 weight

11.9%

Top 10 weight

25.6%

Voting Authority Distribution

Total shares with voting rights: 65.22M

Sole

Full voting authority

1.45M

% of voting shares2.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

63.77M

% of voting shares97.8%

Investment Discretion (by position count)

Sole1317

Shared0

Other0

Dominant voting typeNone · 97.8% of voting shares

Institutional Holdings1317

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.30M

TypeSH

Market value$243.46M

4.33%

Sole

70.14K

Shared

0.00

None

1.23M

APPLE INC

SOLE

COM

Shares844.54K

TypeSH

Market value$215.05M

3.83%

Sole

47.65K

Shared

0.00

None

796.89K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares314.53K

TypeSH

Market value$210.51M

3.74%

Sole

628.00

Shared

0.00

None

313.90K

MICROSOFT CORP

SOLE

COM

Shares367.33K

TypeSH

Market value$190.26M

3.38%

Sole

49.96K

Shared

0.00

None

317.36K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares184.46K

TypeSH

Market value$112.96M

2.01%

Sole

1.71K

Shared

0.00

None

182.75K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares890.68K

TypeSH

Market value$107.33M

1.91%

Sole

3.12K

Shared

0.00

None

887.56K

AMAZON COM INC

SOLE

COM

Shares478.66K

TypeSH

Market value$105.10M

1.87%

Sole

43.75K

Shared

0.00

None

434.91K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.31M

TypeSH

Market value$94.61M

1.68%

Sole

4.65K

Shared

0.00

None

1.30M

BROADCOM INC

SOLE

COM

Shares264.97K

TypeSH

Market value$87.42M

1.55%

Sole

28.58K

Shared

0.00

None

236.39K

ALPHABET INC

SOLE

CAP STK CL A

Shares295.27K

TypeSH

Market value$71.78M

1.28%

Sole

53.60K

Shared

0.00

None

241.68K

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares1.66M

TypeSH

Market value$70.11M

1.25%

Sole

1.17K

Shared

0.00

None

1.66M

META PLATFORMS INC

SOLE

CL A

Shares89.59K

TypeSH

Market value$65.79M

1.17%

Sole

22.40K

Shared

0.00

None

67.19K

JPMORGAN CHASE & CO.

SOLE

COM

Shares196.29K

TypeSH

Market value$61.92M

1.10%

Sole

25.48K

Shared

0.00

None

170.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares90.53K

TypeSH

Market value$54.35M

0.97%

Sole

393.00

Shared

0.00

None

90.13K

HARTFORD FDS EXCHANGE TRADED

SOLE

CORE BD ETF

Shares1.51M

TypeSH

Market value$53.54M

0.95%

Sole

1.40K

Shared

0.00

None

1.51M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares269.42K

TypeSH

Market value$52.40M

0.93%

Sole

204.00

Shared

0.00

None

269.22K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.43M

TypeSH

Market value$52.10M

0.93%

Sole

5.93K

Shared

0.00

None

1.43M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares770.30K

TypeSH

Market value$50.27M

0.89%

Sole

1.68K

Shared

0.00

None

768.62K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares67.14K

TypeSH

Market value$50.13M

0.89%

Sole

200.00

Shared

0.00

None

66.94K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares1.09M

TypeSH

Market value$48.17M

0.86%

Sole

4.72K

Shared

0.00

None

1.09M

ALPHABET INC

SOLE

CAP STK CL C

Shares188.34K

TypeSH

Market value$45.87M

0.82%

Sole

16.88K

Shared

0.00

None

171.45K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.70M

TypeSH

Market value$45.75M

0.81%

Sole

2.67K

Shared

0.00

None

1.70M

COSTCO WHSL CORP NEW

SOLE

COM

Shares49.17K

TypeSH

Market value$45.52M

0.81%

Sole

7.79K

Shared

0.00

None

41.38K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares783.11K

TypeSH

Market value$44.72M

0.80%

Sole

0.00

Shared

0.00

None

783.11K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares88.59K

TypeSH

Market value$44.54M

0.79%

Sole

4.73K

Shared

0.00

None

83.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.30M	SH	$243.46M 4.33%	70.14K	1.23M
APPLE INCSOLE	COM	844.54K	SH	$215.05M 3.83%	47.65K	796.89K
ISHARES TRSOLE	CORE S&P500 ETF	314.53K	SH	$210.51M 3.74%	628.00	313.90K
MICROSOFT CORPSOLE	COM	367.33K	SH	$190.26M 3.38%	49.96K	317.36K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	184.46K	SH	$112.96M 2.01%	1.71K	182.75K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	890.68K	SH	$107.33M 1.91%	3.12K	887.56K
AMAZON COM INCSOLE	COM	478.66K	SH	$105.10M 1.87%	43.75K	434.91K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.31M	SH	$94.61M 1.68%	4.65K	1.30M
BROADCOM INCSOLE	COM	264.97K	SH	$87.42M 1.55%	28.58K	236.39K
ALPHABET INCSOLE	CAP STK CL A	295.27K	SH	$71.78M 1.28%	53.60K	241.68K
PGIM ETF TRSOLE	TOTAL RETURN BON	1.66M	SH	$70.11M 1.25%	1.17K	1.66M
META PLATFORMS INCSOLE	CL A	89.59K	SH	$65.79M 1.17%	22.40K	67.19K
JPMORGAN CHASE & CO.SOLE	COM	196.29K	SH	$61.92M 1.10%	25.48K	170.81K
INVESCO QQQ TRSOLE	UNIT SER 1	90.53K	SH	$54.35M 0.97%	393.00	90.13K
HARTFORD FDS EXCHANGE TRADEDSOLE	CORE BD ETF	1.51M	SH	$53.54M 0.95%	1.40K	1.51M
ISHARES TRSOLE	MSCI USA QLT FCT	269.42K	SH	$52.40M 0.93%	204.00	269.22K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.43M	SH	$52.10M 0.93%	5.93K	1.43M
ISHARES TRSOLE	CORE S&P MCP ETF	770.30K	SH	$50.27M 0.89%	1.68K	768.62K
VANGUARD WORLD FDSOLE	INF TECH ETF	67.14K	SH	$50.13M 0.89%	200.00	66.94K
ISHARES TRSOLE	MSCI INTL QUALTY	1.09M	SH	$48.17M 0.86%	4.72K	1.09M
ALPHABET INCSOLE	CAP STK CL C	188.34K	SH	$45.87M 0.82%	16.88K	171.45K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.70M	SH	$45.75M 0.81%	2.67K	1.70M
COSTCO WHSL CORP NEWSOLE	COM	49.17K	SH	$45.52M 0.81%	7.79K	41.38K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	783.11K	SH	$44.72M 0.80%	0.00	783.11K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	88.59K	SH	$44.54M 0.79%	4.73K	83.86K

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