Apollon Wealth Management, LLC
CIK 1764387 · Holdings on Mar 31, 2025 · First reported May 2, 2025
Top ten holdings
Q1 2025- AAPL4.22%
- IVV3.74%
- NVDA3.00%
- MSFT2.82%
- VOO1.99%
- AMZN1.93%
- VONG1.87%
- AVLV1.84%
- PTRB1.28%
- JEPI1.25%
Share classes counted separately23.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IQLTWeight increased · +0.86 pp0.07% → 0.93%Shares +984.49K (+1155.48%)
- QQQWeight decreased · -0.60 pp1.51% → 0.91%Shares -39.85K (-31.11%)
- USRTWeight increased · +0.57 pp0.16% → 0.73%Shares +457.12K (+376.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $192.04M | 4.22% | 864.55K shares | 4.65% → 4.22%-0.43 pp +59.85K (+7.44%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $170.06M | 3.74% | 302.65K shares | 4.08% → 3.74%-0.34 pp +1.99K (+0.66%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $136.28M | 3.00% | 1.26M shares | 3.51% → 3.00%-0.51 pp +124.32K (+10.97%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $128.10M | 2.82% | 341.24K shares | 2.77% → 2.82%+0.05 pp +55.95K (+19.61%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $90.32M | 1.99% | 175.74K shares | 2.09% → 1.99%-0.10 pp +7.25K (+4.30%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $87.67M | 1.93% | 460.77K shares | 1.91% → 1.93%+0.02 pp +83.19K (+22.03%) | Added | ↗▾ |
| 07 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $84.98M | 1.87% | 915.86K shares | 1.74% → 1.87%+0.13 pp +185.35K (+25.37%) | Added | ↗▾ |
| 08 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $83.79M | 1.84% | 1.28M shares | 1.54% → 1.84%+0.30 pp +282.53K (+28.18%) | Added | ↗▾ |
| 09 | PTRBPGIM TOTAL RETURN BOND ETFTOTAL RETURN BON View history and evidence | $58.08M | 1.28% | 1.39M shares | 0.93% → 1.28%+0.35 pp +406.96K (+41.34%) | Added | ↗▾ |
| 10 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $56.91M | 1.25% | 996.04K shares | 1.02% → 1.25%+0.23 pp +226.46K (+29.43%) | Added | ↗▾ |
Options overlay 1
$3.94K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HIMSHIMS & HERS HEALTH INCCOM CL A View history and evidence | Put | 13.00K | $3.94K | -1.50K (-10.34%) | ▾ |
1 / 1 options · preview only
Exited positions 84
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IYR ISHARES US REAL ESTATE ETF | Non-derivative | -335,026 | -$31.18M | SEC filing ↗ | SEC filing ↗ |
| IYF ISHARES US FINANCIALS ETF | Non-derivative | -121,739 | -$13.46M | SEC filing ↗ | SEC filing ↗ |
| IYZ ISHARES US TELECOMMUNICATION | Non-derivative | -482,543 | -$12.95M | SEC filing ↗ | SEC filing ↗ |
3 / 84 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1764387 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4545914581
}Research all 1,206 reported holdings.
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