APOLLON WEALTH MANAGEMENT, LLC

PrivateCIK: 1764387

Location

MOUNT PLEASANT, SC

1402

Positions

$6.15B

Total AUM (reported)

72.85M

Total Shares

Allocation by class

COM$2.54B41.3%

CORE S&P500 ETF$218.86M3.6%

CL A$176.84M2.9%

COM NEW$109.77M1.8%

S&P 500 ETF SHS$107.74M1.8%

CAP STK CL A$103.93M1.7%

US LARGE CAP VLU$102.32M1.7%

Portfolio Concentration

Top 3$692.81M11.3%

4–10$756.37M12.3%

11–25$863.46M14.0%

Rest$3.84B62.4%

Top 3 weight

11.3%

Top 10 weight

23.6%

Voting Authority Distribution

Total shares with voting rights: 72.85M

Sole

Full voting authority

1.49M

% of voting shares2.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

71.37M

% of voting shares98.0%

Investment Discretion (by position count)

Sole1402

Shared0

Other0

Dominant voting typeNone · 98.0% of voting shares

Institutional Holdings1402

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.39M

TypeSH

Market value$242.91M

3.95%

Sole

70.36K

Shared

0.00

None

1.32M

APPLE INC

SOLE

COM

Shares910.40K

TypeSH

Market value$231.05M

3.75%

Sole

49.30K

Shared

0.00

None

861.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares335.05K

TypeSH

Market value$218.86M

3.56%

Sole

760.00

Shared

0.00

None

334.29K

MICROSOFT CORP

SOLE

COM

Shares398.68K

TypeSH

Market value$147.58M

2.40%

Sole

50.34K

Shared

0.00

None

348.34K

AMAZON COM INC

SOLE

COM

Shares542.17K

TypeSH

Market value$112.92M

1.84%

Sole

44.49K

Shared

0.00

None

497.68K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares180.30K

TypeSH

Market value$107.74M

1.75%

Sole

1.62K

Shared

0.00

None

178.68K

ALPHABET INC

SOLE

CAP STK CL A

Shares361.41K

TypeSH

Market value$103.93M

1.69%

Sole

54.64K

Shared

0.00

None

306.77K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.27M

TypeSH

Market value$102.32M

1.66%

Sole

5.98K

Shared

0.00

None

1.26M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares846.83K

TypeSH

Market value$92.89M

1.51%

Sole

3.70K

Shared

0.00

None

843.12K

BROADCOM INC

SOLE

COM

Shares287.55K

TypeSH

Market value$89.00M

1.45%

Sole

23.17K

Shared

0.00

None

264.38K

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares1.73M

TypeSH

Market value$71.74M

1.17%

Sole

2.83K

Shared

0.00

None

1.73M

JPMORGAN CHASE & CO

SOLE

COM

Shares219.08K

TypeSH

Market value$64.44M

1.05%

Sole

25.43K

Shared

0.00

None

193.65K

META PLATFORMS INC

SOLE

CL A

Shares107.63K

TypeSH

Market value$61.58M

1.00%

Sole

22.15K

Shared

0.00

None

85.48K

ELI LILLY & CO

SOLE

COM

Shares66.19K

TypeSH

Market value$60.88M

0.99%

Sole

9.32K

Shared

0.00

None

56.87K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.56M

TypeSH

Market value$60.58M

0.98%

Sole

7.79K

Shared

0.00

None

1.55M

ALPHABET INC

SOLE

CAP STK CL C

Shares198.37K

TypeSH

Market value$56.90M

0.92%

Sole

16.64K

Shared

0.00

None

181.73K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares684.13K

TypeSH

Market value$56.61M

0.92%

Sole

0.00

Shared

0.00

None

684.13K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares96.61K

TypeSH

Market value$55.76M

0.91%

Sole

468.00

Shared

0.00

None

96.14K

PIMCO ETF TR

SOLE

COMMODITY STRAT

Shares1.72M

TypeSH

Market value$55.45M

0.90%

Sole

6.29K

Shared

0.00

None

1.71M

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares55.03K

TypeSH

Market value$54.84M

0.89%

Sole

7.40K

Shared

0.00

None

47.64K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares917.73K

TypeSH

Market value$54.65M

0.89%

Sole

0.00

Shared

0.00

None

917.73K

HARTFORD FDS EXCHANGE TRADED

SOLE

CORE BD ETF

Shares1.54M

TypeSH

Market value$54.10M

0.88%

Sole

3.12K

Shared

0.00

None

1.54M

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares1.13M

TypeSH

Market value$52.43M

0.85%

Sole

6.35K

Shared

0.00

None

1.13M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares775.05K

TypeSH

Market value$52.34M

0.85%

Sole

2.26K

Shared

0.00

None

772.79K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares266.64K

TypeSH

Market value$51.14M

0.83%

Sole

90.00

Shared

0.00

None

266.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.39M	SH	$242.91M 3.95%	70.36K	1.32M
APPLE INCSOLE	COM	910.40K	SH	$231.05M 3.75%	49.30K	861.11K
ISHARES TRSOLE	CORE S&P500 ETF	335.05K	SH	$218.86M 3.56%	760.00	334.29K
MICROSOFT CORPSOLE	COM	398.68K	SH	$147.58M 2.40%	50.34K	348.34K
AMAZON COM INCSOLE	COM	542.17K	SH	$112.92M 1.84%	44.49K	497.68K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	180.30K	SH	$107.74M 1.75%	1.62K	178.68K
ALPHABET INCSOLE	CAP STK CL A	361.41K	SH	$103.93M 1.69%	54.64K	306.77K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.27M	SH	$102.32M 1.66%	5.98K	1.26M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	846.83K	SH	$92.89M 1.51%	3.70K	843.12K
BROADCOM INCSOLE	COM	287.55K	SH	$89.00M 1.45%	23.17K	264.38K
PGIM ETF TRSOLE	TOTAL RETURN BON	1.73M	SH	$71.74M 1.17%	2.83K	1.73M
JPMORGAN CHASE & COSOLE	COM	219.08K	SH	$64.44M 1.05%	25.43K	193.65K
META PLATFORMS INCSOLE	CL A	107.63K	SH	$61.58M 1.00%	22.15K	85.48K
ELI LILLY & COSOLE	COM	66.19K	SH	$60.88M 0.99%	9.32K	56.87K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.56M	SH	$60.58M 0.98%	7.79K	1.55M
ALPHABET INCSOLE	CAP STK CL C	198.37K	SH	$56.90M 0.92%	16.64K	181.73K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	684.13K	SH	$56.61M 0.92%	0.00	684.13K
INVESCO QQQ TRSOLE	UNIT SER 1	96.61K	SH	$55.76M 0.91%	468.00	96.14K
PIMCO ETF TRSOLE	COMMODITY STRAT	1.72M	SH	$55.45M 0.90%	6.29K	1.71M
COSTCO WHOLESALE CORPORATIONSOLE	COM	55.03K	SH	$54.84M 0.89%	7.40K	47.64K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	917.73K	SH	$54.65M 0.89%	0.00	917.73K
HARTFORD FDS EXCHANGE TRADEDSOLE	CORE BD ETF	1.54M	SH	$54.10M 0.88%	3.12K	1.54M
ISHARES TRSOLE	MSCI INTL QUALTY	1.13M	SH	$52.43M 0.85%	6.35K	1.13M
ISHARES TRSOLE	CORE S&P MCP ETF	775.05K	SH	$52.34M 0.85%	2.26K	772.79K
ISHARES TRSOLE	MSCI USA QLT FCT	266.64K	SH	$51.14M 0.83%	90.00	266.55K

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