APOLLON WEALTH MANAGEMENT, LLC

PrivateCIK: 1764387

Location

MOUNT PLEASANT, SC

1577

Positions

$8.23B

Total AUM (reported)

94.62M

Total Shares

Allocation by class

COM$3.33B40.4%

CORE S&P500 ETF$288.53M3.5%

CL A$228.55M2.8%

COM NEW$156.57M1.9%

S&P 500 ETF SHS$147.14M1.8%

US LARGE CAP VLU$145.26M1.8%

VNG RUS1000GRW$144.85M1.8%

Portfolio Concentration

Top 3$854.70M10.4%

4–10$1.00B12.2%

11–25$1.17B14.2%

Rest$5.21B63.3%

Top 3 weight

10.4%

Top 10 weight

22.5%

Voting Authority Distribution

Total shares with voting rights: 94.62M

Sole

Full voting authority

1.46M

% of voting shares1.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

93.16M

% of voting shares98.5%

Investment Discretion (by position count)

Sole1577

Shared0

Other0

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings1577

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.47M

TypeSH

Market value$294.94M

3.58%

Sole

70.67K

Shared

0.00

None

1.40M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares385.27K

TypeSH

Market value$288.53M

3.51%

Sole

790.00

Shared

0.00

None

384.48K

APPLE INC

SOLE

COM

Shares937.35K

TypeSH

Market value$271.23M

3.30%

Sole

49.23K

Shared

0.00

None

888.12K

AMAZON COM INC

SOLE

COM

Shares684.96K

TypeSH

Market value$163.25M

1.98%

Sole

45.87K

Shared

0.00

None

639.09K

MICROSOFT CORP

SOLE

COM

Shares412.90K

TypeSH

Market value$154.02M

1.87%

Sole

50.16K

Shared

0.00

None

362.74K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares214.24K

TypeSH

Market value$147.14M

1.79%

Sole

1.62K

Shared

0.00

None

212.62K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.59M

TypeSH

Market value$145.26M

1.76%

Sole

5.33K

Shared

0.00

None

1.59M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares1.13M

TypeSH

Market value$144.85M

1.76%

Sole

3.60K

Shared

0.00

None

1.13M

ALPHABET INC

SOLE

CAP STK CL A

Shares376.71K

TypeSH

Market value$134.63M

1.64%

Sole

55.36K

Shared

0.00

None

321.36K

BROADCOM INC

SOLE

COM

Shares294.39K

TypeSH

Market value$111.21M

1.35%

Sole

23.31K

Shared

0.00

None

271.08K

ALPHABET INC

SOLE

CAP STK CL C

Shares301.34K

TypeSH

Market value$106.47M

1.29%

Sole

16.59K

Shared

0.00

None

284.75K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.40M

TypeSH

Market value$99.05M

1.20%

Sole

8.31K

Shared

0.00

None

2.39M

PGIM ETF TR

SOLE

TOTA RETU BD ETF

Shares2.21M

TypeSH

Market value$91.60M

1.11%

Sole

2.80K

Shared

0.00

None

2.21M

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares1.70M

TypeSH

Market value$84.04M

1.02%

Sole

6.16K

Shared

0.00

None

1.69M

ELI LILLY & CO

SOLE

COM

Shares67.84K

TypeSH

Market value$81.37M

0.99%

Sole

9.35K

Shared

0.00

None

58.49K

META PLATFORMS INC

SOLE

CL A

Shares142.86K

TypeSH

Market value$80.47M

0.98%

Sole

22.29K

Shared

0.00

None

120.56K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares945.58K

TypeSH

Market value$72.91M

0.89%

Sole

2.10K

Shared

0.00

None

943.49K

JPMORGAN CHASE & CO

SOLE

COM

Shares221.18K

TypeSH

Market value$72.40M

0.88%

Sole

25.31K

Shared

0.00

None

195.87K

PIMCO ETF TR

SOLE

COMMODITY STRAT

Shares2.33M

TypeSH

Market value$71.47M

0.87%

Sole

6.07K

Shared

0.00

None

2.32M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares95K

TypeSH

Market value$69.96M

0.85%

Sole

438.00

Shared

0.00

None

94.56K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares580.59K

TypeSH

Market value$69.39M

0.84%

Sole

1.60K

Shared

0.00

None

578.99K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares709.10K

TypeSH

Market value$68.42M

0.83%

Sole

2.54K

Shared

0.00

None

706.56K

HARTFORD FDS EXCHANGE TRADED

SOLE

CORE BD ETF

Shares1.94M

TypeSH

Market value$67.92M

0.83%

Sole

3.07K

Shared

0.00

None

1.94M

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares2.50M

TypeSH

Market value$66.29M

0.81%

Sole

3.39K

Shared

0.00

None

2.50M

PALO ALTO NETWORKS INC

SOLE

COM

Shares188.98K

TypeSH

Market value$64.44M

0.78%

Sole

41.32K

Shared

0.00

None

147.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.47M	SH	$294.94M 3.58%	70.67K	1.40M
ISHARES TRSOLE	CORE S&P500 ETF	385.27K	SH	$288.53M 3.51%	790.00	384.48K
APPLE INCSOLE	COM	937.35K	SH	$271.23M 3.30%	49.23K	888.12K
AMAZON COM INCSOLE	COM	684.96K	SH	$163.25M 1.98%	45.87K	639.09K
MICROSOFT CORPSOLE	COM	412.90K	SH	$154.02M 1.87%	50.16K	362.74K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	214.24K	SH	$147.14M 1.79%	1.62K	212.62K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.59M	SH	$145.26M 1.76%	5.33K	1.59M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	1.13M	SH	$144.85M 1.76%	3.60K	1.13M
ALPHABET INCSOLE	CAP STK CL A	376.71K	SH	$134.63M 1.64%	55.36K	321.36K
BROADCOM INCSOLE	COM	294.39K	SH	$111.21M 1.35%	23.31K	271.08K
ALPHABET INCSOLE	CAP STK CL C	301.34K	SH	$106.47M 1.29%	16.59K	284.75K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.40M	SH	$99.05M 1.20%	8.31K	2.39M
PGIM ETF TRSOLE	TOTA RETU BD ETF	2.21M	SH	$91.60M 1.11%	2.80K	2.21M
ISHARES TRSOLE	MSCI INTL QUALTY	1.70M	SH	$84.04M 1.02%	6.16K	1.69M
ELI LILLY & COSOLE	COM	67.84K	SH	$81.37M 0.99%	9.35K	58.49K
META PLATFORMS INCSOLE	CL A	142.86K	SH	$80.47M 0.98%	22.29K	120.56K
ISHARES TRSOLE	CORE S&P MCP ETF	945.58K	SH	$72.91M 0.89%	2.10K	943.49K
JPMORGAN CHASE & COSOLE	COM	221.18K	SH	$72.40M 0.88%	25.31K	195.87K
PIMCO ETF TRSOLE	COMMODITY STRAT	2.33M	SH	$71.47M 0.87%	6.07K	2.32M
INVESCO QQQ TRSOLE	UNIT SER 1	95K	SH	$69.96M 0.85%	438.00	94.56K
VANGUARD WORLD FDSOLE	INF TECH ETF	580.59K	SH	$69.39M 0.84%	1.60K	578.99K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	709.10K	SH	$68.42M 0.83%	2.54K	706.56K
HARTFORD FDS EXCHANGE TRADEDSOLE	CORE BD ETF	1.94M	SH	$67.92M 0.83%	3.07K	1.94M
PIMCO ETF TRSOLE	MULTISECTOR BD	2.50M	SH	$66.29M 0.81%	3.39K	2.50M
PALO ALTO NETWORKS INCSOLE	COM	188.98K	SH	$64.44M 0.78%	41.32K	147.66K

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