Apollon Wealth Management, LLC
CIK 1764387 · Holdings on Sep 30, 2025 · First reported Oct 17, 2025
Top ten holdings
Q3 2025- NVDA4.33%
- AAPL3.83%
- IVV3.74%
- MSFT3.38%
- VOO2.01%
- VONG1.91%
- AMZN1.87%
- AVLV1.68%
- AVGO1.55%
- GOOGL1.28%
Share classes counted separately25.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.37 pp3.46% → 3.83%Shares -10.79K (-1.26%)
- NVDAWeight increased · +0.32 pp4.01% → 4.33%Shares +20.51K (+1.60%)
- GOOGLWeight increased · +0.32 pp0.96% → 1.28%Shares +18.14K (+6.54%)
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 | NVDANVIDIA CORP View history and evidence | $243.46M | 4.33% | 1.30M shares | 4.01% → 4.33%+0.32 pp +20.51K (+1.60%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $215.05M | 3.83% | 844.54K shares | 3.46% → 3.83%+0.37 pp -10.79K (-1.26%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $210.51M | 3.74% | 314.53K shares | 3.74% → 3.74%+0.00 pp +9.82K (+3.22%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $190.26M | 3.38% | 367.33K shares | 3.46% → 3.38%-0.08 pp +14.78K (+4.19%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $112.96M | 2.01% | 184.46K shares | 2.03% → 2.01%-0.02 pp +3.30K (+1.82%) | Added | ↗▾ |
| 06 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $107.33M | 1.91% | 890.68K shares | 1.95% → 1.91%-0.04 pp -14.62K (-1.61%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $105.10M | 1.87% | 478.66K shares | 2.01% → 1.87%-0.14 pp +14.92K (+3.22%) | Added | ↗▾ |
| 08 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $94.61M | 1.68% | 1.31M shares | 1.74% → 1.68%-0.06 pp +19.66K (+1.52%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $87.42M | 1.55% | 264.97K shares | 1.43% → 1.55%+0.12 pp +2.95K (+1.12%) | Added | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $71.78M | 1.28% | 295.27K shares | 0.96% → 1.28%+0.32 pp +18.14K (+6.54%) | Added | ↗▾ |
Options overlay 1
$900.00 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 | |
|---|---|---|---|---|---|
68236V302ETHZILLA CORPORATION View history and evidence | Call | 15.00K | $900.00 | +15.00K | ▾ |
1 / 1 options · preview only
Exited positions 69
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -9,185 | -$740.76K | SEC filing ↗ | SEC filing ↗ |
| ALGN ALIGN TECHNOLOGY INC | Non-derivative | -3,719 | -$704.12K | SEC filing ↗ | SEC filing ↗ |
| TBIL F/M US TREASURY 3 MONTH BILL | Non-derivative | -12,437 | -$621.79K | SEC filing ↗ | SEC filing ↗ |
3 / 69 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5622072987
}Research all 1,318 reported holdings.
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