APOLLON WEALTH MANAGEMENT, LLC

PrivateCIK: 1764387

Location

MOUNT PLEASANT, SC

1624

Positions

$8.72B

Total AUM (reported)

104.69M

Total Shares

Allocation by class

COM$3.34B38.3%

CORE S&P500 ETF$316.60M3.6%

CL A$264.77M3.0%

VNG RUS1000GRW$168.30M1.9%

S&P 500 ETF SHS$152.34M1.7%

US LARGE CAP VLU$149.54M1.7%

COM NEW$140.39M1.6%

Portfolio Concentration

Top 3$996.45M11.4%

4–10$1.10B12.6%

11–25$1.31B15.1%

Rest$5.31B60.9%

Top 3 weight

11.4%

Top 10 weight

24.1%

Voting Authority Distribution

Total shares with voting rights: 104.69M

Sole

Full voting authority

1.53M

% of voting shares1.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

103.16M

% of voting shares98.5%

Investment Discretion (by position count)

Sole1624

Shared0

Other0

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings1624

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.51M

TypeSH

Market value$345.51M

3.96%

Sole

70.18K

Shared

0.00

None

1.44M

APPLE INC

SOLE

COM

Shares1M

TypeSH

Market value$334.35M

3.84%

Sole

48.99K

Shared

0.00

None

955K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares413.39K

TypeSH

Market value$316.60M

3.63%

Sole

833.00

Shared

0.00

None

412.56K

MICROSOFT CORP

SOLE

COM

Shares417.47K

TypeSH

Market value$214.12M

2.46%

Sole

49.60K

Shared

0.00

None

367.87K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares1.31M

TypeSH

Market value$168.30M

1.93%

Sole

3.98K

Shared

0.00

None

1.30M

AMAZON COM INC

SOLE

COM

Shares672.54K

TypeSH

Market value$167.56M

1.92%

Sole

45.70K

Shared

0.00

None

626.85K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares217.36K

TypeSH

Market value$152.34M

1.75%

Sole

1.62K

Shared

0.00

None

215.74K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.65M

TypeSH

Market value$149.54M

1.72%

Sole

5.57K

Shared

0.00

None

1.65M

ALPHABET INC

SOLE

CAP STK CL A

Shares377.56K

TypeSH

Market value$129.91M

1.49%

Sole

55.49K

Shared

0.00

None

322.06K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.86M

TypeSH

Market value$118.43M

1.36%

Sole

9.62K

Shared

0.00

None

2.85M

BROADCOM INC

SOLE

COM

Shares298.44K

TypeSH

Market value$104.81M

1.20%

Sole

23.17K

Shared

0.00

None

275.26K

FIRST TR EXCHANGE-TRADED FD

SOLE

WCM INTL EQUITY

Shares5.37M

TypeSH

Market value$102.39M

1.17%

Sole

17.31K

Shared

0.00

None

5.35M

PGIM ETF TR

SOLE

TOTA RETU BD ETF

Shares2.58M

TypeSH

Market value$101.60M

1.17%

Sole

3.15K

Shared

0.00

None

2.57M

META PLATFORMS INC

SOLE

CL A

Shares138K

TypeSH

Market value$100.08M

1.15%

Sole

22.71K

Shared

0.00

None

115.30K

ALPHABET INC

SOLE

CAP STK CL C

Shares289.30K

TypeSH

Market value$98.58M

1.13%

Sole

16.59K

Shared

0.00

None

272.71K

ISHARES TR

SOLE

MSCI USA MIN ETF

Shares989.32K

TypeSH

Market value$96.40M

1.11%

Sole

0.00

Shared

0.00

None

989.32K

PIMCO ETF TR

SOLE

COMMODITY STRAT

Shares2.64M

TypeSH

Market value$91.46M

1.05%

Sole

6.44K

Shared

0.00

None

2.63M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares112.32K

TypeSH

Market value$83.09M

0.95%

Sole

439.00

Shared

0.00

None

111.88K

ELI LILLY & CO

SOLE

COM

Shares71.76K

TypeSH

Market value$83.03M

0.95%

Sole

9.31K

Shared

0.00

None

62.45K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares3.03M

TypeSH

Market value$76.89M

0.88%

Sole

3.96K

Shared

0.00

None

3.02M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares807.84K

TypeSH

Market value$75.95M

0.87%

Sole

2.78K

Shared

0.00

None

805.06K

JPMORGAN CHASE & CO

SOLE

COM

Shares229.48K

TypeSH

Market value$75.92M

0.87%

Sole

25.21K

Shared

0.00

None

204.28K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.05M

TypeSH

Market value$75.26M

0.86%

Sole

2.38K

Shared

0.00

None

1.04M

HARTFORD FDS EXCHANGE TRADED

SOLE

CORE BD ETF

Shares2.20M

TypeSH

Market value$73.51M

0.84%

Sole

3.45K

Shared

0.00

None

2.20M

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares582.05K

TypeSH

Market value$73.15M

0.84%

Sole

1.60K

Shared

0.00

None

580.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.51M	SH	$345.51M 3.96%	70.18K	1.44M
APPLE INCSOLE	COM	1M	SH	$334.35M 3.84%	48.99K	955K
ISHARES TRSOLE	CORE S&P500 ETF	413.39K	SH	$316.60M 3.63%	833.00	412.56K
MICROSOFT CORPSOLE	COM	417.47K	SH	$214.12M 2.46%	49.60K	367.87K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	1.31M	SH	$168.30M 1.93%	3.98K	1.30M
AMAZON COM INCSOLE	COM	672.54K	SH	$167.56M 1.92%	45.70K	626.85K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	217.36K	SH	$152.34M 1.75%	1.62K	215.74K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.65M	SH	$149.54M 1.72%	5.57K	1.65M
ALPHABET INCSOLE	CAP STK CL A	377.56K	SH	$129.91M 1.49%	55.49K	322.06K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.86M	SH	$118.43M 1.36%	9.62K	2.85M
BROADCOM INCSOLE	COM	298.44K	SH	$104.81M 1.20%	23.17K	275.26K
FIRST TR EXCHANGE-TRADED FDSOLE	WCM INTL EQUITY	5.37M	SH	$102.39M 1.17%	17.31K	5.35M
PGIM ETF TRSOLE	TOTA RETU BD ETF	2.58M	SH	$101.60M 1.17%	3.15K	2.57M
META PLATFORMS INCSOLE	CL A	138K	SH	$100.08M 1.15%	22.71K	115.30K
ALPHABET INCSOLE	CAP STK CL C	289.30K	SH	$98.58M 1.13%	16.59K	272.71K
ISHARES TRSOLE	MSCI USA MIN ETF	989.32K	SH	$96.40M 1.11%	0.00	989.32K
PIMCO ETF TRSOLE	COMMODITY STRAT	2.64M	SH	$91.46M 1.05%	6.44K	2.63M
INVESCO QQQ TRSOLE	UNIT SER 1	112.32K	SH	$83.09M 0.95%	439.00	111.88K
ELI LILLY & COSOLE	COM	71.76K	SH	$83.03M 0.95%	9.31K	62.45K
PIMCO ETF TRSOLE	MULTISECTOR BD	3.03M	SH	$76.89M 0.88%	3.96K	3.02M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	807.84K	SH	$75.95M 0.87%	2.78K	805.06K
JPMORGAN CHASE & COSOLE	COM	229.48K	SH	$75.92M 0.87%	25.21K	204.28K
ISHARES TRSOLE	CORE S&P MCP ETF	1.05M	SH	$75.26M 0.86%	2.38K	1.04M
HARTFORD FDS EXCHANGE TRADEDSOLE	CORE BD ETF	2.20M	SH	$73.51M 0.84%	3.45K	2.20M
VANGUARD WORLD FDSOLE	INF TECH ETF	582.05K	SH	$73.15M 0.84%	1.60K	580.45K

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