APOLLON WEALTH MANAGEMENT, LLC

Filed: 1/28/2025ACC: 0002011195-25-000002

📋 What this filing means

APOLLON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1195 equity positions with a total reported market value of $4.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1195

Positions

$4.34B

Total AUM (reported)

58.25M

Total Shares

Allocation by class

COM$1.72B39.7%

CORE S&P500 ETF$176.99M4.1%

CL A$112.44M2.6%

S&P 500 ETF SHS$90.79M2.1%

VNG RUS1000GRW$75.46M1.7%

US LARGE CAP VLU$66.93M1.5%

UNIT SER 1$65.50M1.5%

Portfolio Concentration

Top 3$530.67M12.2%

4–10$553.27M12.8%

11–25$595.88M13.7%

Rest$2.66B61.3%

Top 3 weight

12.2%

Top 10 weight

25.0%

Voting Authority Distribution

Total shares with voting rights: 58.25M

Sole

Full voting authority

171K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

58.08M

% of voting shares99.7%

Investment Discretion (by position count)

Sole1195

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings1195

Rows:

APPLE INC

SOLE

COM

Shares804.70K

TypeSH

Market value$201.51M

4.65%

Sole

3.78K

Shared

0.00

None

800.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares300.66K

TypeSH

Market value$176.99M

4.08%

Sole

809.00

Shared

0.00

None

299.85K

NVIDIA CORPORATION

SOLE

COM

Shares1.13M

TypeSH

Market value$152.17M

3.51%

Sole

2.22K

Shared

0.00

None

1.13M

MICROSOFT CORP

SOLE

COM

Shares285.30K

TypeSH

Market value$120.25M

2.77%

Sole

2.69K

Shared

0.00

None

282.60K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares168.50K

TypeSH

Market value$90.79M

2.09%

Sole

0.00

Shared

0.00

None

168.50K

AMAZON COM INC

SOLE

COM

Shares377.58K

TypeSH

Market value$82.84M

1.91%

Sole

1.07K

Shared

0.00

None

376.51K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares730.51K

TypeSH

Market value$75.46M

1.74%

Sole

4.78K

Shared

0.00

None

725.72K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1M

TypeSH

Market value$66.93M

1.54%

Sole

6.84K

Shared

0.00

None

995.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares128.12K

TypeSH

Market value$65.50M

1.51%

Sole

0.00

Shared

0.00

None

128.12K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.22M

TypeSH

Market value$51.50M

1.19%

Sole

0.00

Shared

0.00

None

2.22M

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares120.97K

TypeSH

Market value$51.47M

1.19%

Sole

0.00

Shared

0.00

None

120.97K

BROADCOM INC

SOLE

COM

Shares210.03K

TypeSH

Market value$48.69M

1.12%

Sole

987.00

Shared

0.00

None

209.04K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares658.68K

TypeSH

Market value$46.29M

1.07%

Sole

3.86K

Shared

0.00

None

654.82K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares769.58K

TypeSH

Market value$44.27M

1.02%

Sole

0.00

Shared

0.00

None

769.58K

HARTFORD FDS EXCHANGE TRADED

SOLE

CORE BD ETF

Shares1.17M

TypeSH

Market value$40.44M

0.93%

Sole

10.70K

Shared

0.00

None

1.16M

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares984.43K

TypeSH

Market value$40.32M

0.93%

Sole

8.91K

Shared

0.00

None

975.52K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares62.95K

TypeSH

Market value$39.15M

0.90%

Sole

0.00

Shared

0.00

None

62.95K

ALPHABET INC

SOLE

CAP STK CL A

Shares206.28K

TypeSH

Market value$39.05M

0.90%

Sole

2.05K

Shared

0.00

None

204.23K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares66.50K

TypeSH

Market value$38.98M

0.90%

Sole

0.00

Shared

0.00

None

66.50K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares199.75K

TypeSH

Market value$35.57M

0.82%

Sole

0.00

Shared

0.00

None

199.75K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares77.29K

TypeSH

Market value$35.03M

0.81%

Sole

1.85K

Shared

0.00

None

75.44K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares562.12K

TypeSH

Market value$35.03M

0.81%

Sole

2.43K

Shared

0.00

None

559.69K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares1.38M

TypeSH

Market value$33.99M

0.78%

Sole

10.79K

Shared

0.00

None

1.37M

TESLA INC

SOLE

COM

Shares83.80K

TypeSH

Market value$33.84M

0.78%

Sole

240.00

Shared

0.00

None

83.56K

JPMORGAN CHASE & CO.

SOLE

COM

Shares140.82K

TypeSH

Market value$33.76M

0.78%

Sole

409.00

Shared

0.00

None

140.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	804.70K	SH	$201.51M 4.65%	3.78K	800.92K
ISHARES TRSOLE	CORE S&P500 ETF	300.66K	SH	$176.99M 4.08%	809.00	299.85K
NVIDIA CORPORATIONSOLE	COM	1.13M	SH	$152.17M 3.51%	2.22K	1.13M
MICROSOFT CORPSOLE	COM	285.30K	SH	$120.25M 2.77%	2.69K	282.60K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	168.50K	SH	$90.79M 2.09%	0.00	168.50K
AMAZON COM INCSOLE	COM	377.58K	SH	$82.84M 1.91%	1.07K	376.51K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	730.51K	SH	$75.46M 1.74%	4.78K	725.72K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1M	SH	$66.93M 1.54%	6.84K	995.63K
INVESCO QQQ TRSOLE	UNIT SER 1	128.12K	SH	$65.50M 1.51%	0.00	128.12K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.22M	SH	$51.50M 1.19%	0.00	2.22M
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	120.97K	SH	$51.47M 1.19%	0.00	120.97K
BROADCOM INCSOLE	COM	210.03K	SH	$48.69M 1.12%	987.00	209.04K
ISHARES TRSOLE	CORE MSCI EAFE	658.68K	SH	$46.29M 1.07%	3.86K	654.82K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	769.58K	SH	$44.27M 1.02%	0.00	769.58K
HARTFORD FDS EXCHANGE TRADEDSOLE	CORE BD ETF	1.17M	SH	$40.44M 0.93%	10.70K	1.16M
PGIM ETF TRSOLE	TOTAL RETURN BON	984.43K	SH	$40.32M 0.93%	8.91K	975.52K
VANGUARD WORLD FDSOLE	INF TECH ETF	62.95K	SH	$39.15M 0.90%	0.00	62.95K
ALPHABET INCSOLE	CAP STK CL A	206.28K	SH	$39.05M 0.90%	2.05K	204.23K
SPDR S&P 500 ETF TRSOLE	TR UNIT	66.50K	SH	$38.98M 0.90%	0.00	66.50K
ISHARES TRSOLE	MSCI USA QLT FCT	199.75K	SH	$35.57M 0.82%	0.00	199.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	77.29K	SH	$35.03M 0.81%	1.85K	75.44K
ISHARES TRSOLE	CORE S&P MCP ETF	562.12K	SH	$35.03M 0.81%	2.43K	559.69K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	1.38M	SH	$33.99M 0.78%	10.79K	1.37M
TESLA INCSOLE	COM	83.80K	SH	$33.84M 0.78%	240.00	83.56K
JPMORGAN CHASE & CO.SOLE	COM	140.82K	SH	$33.76M 0.78%	409.00	140.41K

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