Fund HoldingsApollon Wealth Management, LLC

Total Portfolio Value
$3.18B
Total Bought
$526.73M
Total Sold
$355.94M
Net Transaction
+$170.79M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR92,727193,422+100,69544,289101,6883.20%+57,398
HARTFORD FDS EXCHANGE TRADED
CORE BD ETF
0991,859+991,859034,5761.09%+34,576
PGIM ETF TR
TOTA RETU BD ETF
0824,756+824,756034,3101.08%+34,310
NVIDIA CORPORATION(NVDA)100,48089,838-10,64249,76081,1742.56%+31,414
INVESCO EXCH TRADED FD TR II01,338,620+1,338,620027,3880.86%+27,388
AMERICAN CENTY ETF TR546,981881,923+334,94231,59456,6721.78%+25,079
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0475,494+475,494027,5120.87%+27,512
AMERICAN CENTY ETF TR0157,178+157,178014,7290.46%+14,729
AMAZON COM INC(AMZN)301,291326,199+24,90845,77858,8401.85%+13,062
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
660,856732,750+71,89451,56063,5072.00%+11,947
MICROSOFT CORP(MSFT)226,624229,769+3,14585,22096,6683.04%+11,449
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0277,190+277,190015,0350.47%+15,035
META PLATFORMS INC(META)37,78240,390+2,60813,37319,6130.62%+6,239
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
884,0371,141,596+257,55921,87128,0830.88%+6,212
VANGUARD TAX-MANAGED FDS493,983589,320+95,33723,66229,5660.93%+5,904
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0107,127+107,12705,4360.17%+5,436
AMERICAN CENTY ETF TR238,063322,307+84,24413,42418,6810.59%+5,257
ISHARES TR
CORE MSCI EAFE
451,385497,806+46,42131,75536,9471.16%+5,192
SSGA ACTIVE ETF TR
ST STR REAL ETF
638,685807,702+169,01717,38522,5750.71%+5,190
SPDR S&P 500 ETF TR(SPY)50,87955,312+4,43324,18328,9320.91%+4,749
VANGUARD INDEX FDS62,28372,743+10,46015,05818,9660.60%+3,907
BERKSHIRE HATHAWAY INC DEL64,26763,700-56722,92226,7870.84%+3,866
JPMORGAN CHASE & CO(JPM)122,103122,452+34920,77024,5270.77%+3,758
BROADCOM INC(AVGO)17,54317,605+6219,58323,3340.73%+3,752
JANUS DETROIT STR TR
HENDRSON AAA CL
79,186149,957+70,7713,9837,6090.24%+3,626
EXXON MOBIL CORP0143,500+143,500016,6800.53%+16,680
SCHWAB STRATEGIC TR778,138950,118+171,98016,11519,2870.61%+3,172
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
054,500+54,50002,7560.09%+2,756
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
096,444+96,44402,6970.08%+2,697
MERCK & CO INC(MRK)98,415101,202+2,78710,72913,3540.42%+2,624
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
057,149+57,14902,5870.08%+2,587
COSTCO WHSL CORP NEW(COST)26,17927,065+88617,28019,8290.62%+2,549
ADVANCED MICRO DEVICES INC(AMD)57,42460,790+3,3668,46510,9720.35%+2,507
VANGUARD INTL EQUITY INDEX F267,398298,660+31,26215,01217,5160.55%+2,505
DIMENSIONAL ETF TRUST
US CORE EQT MKT
073,841+73,84102,6980.08%+2,698
JANUS DETROIT STR TR
HENDERSON MTG
087,875+87,87503,9630.12%+3,963
ALPHABET INC(GOOG)133,799139,356+5,55718,85621,2180.67%+2,362
NETFLIX INC(NFLX)14,86315,797+9347,2379,5940.30%+2,357
SCHWAB STRATEGIC TR855,183812,125-43,05848,23250,4001.59%+2,168
ISHARES TR
CORE INTL AGGR
140,706182,154+41,4487,0079,0990.29%+2,091
VANGUARD INDEX FDS59,35862,222+2,86414,08116,1710.51%+2,091
ELI LILLY & CO(LLY)13,67912,925-7547,97410,0550.32%+2,082
SCHWAB STRATEGIC TR291,849282,952-8,89724,21226,2350.83%+2,024
ABBVIE INC(ABBV)66,83167,275+44410,35712,2510.39%+1,894
INTERNATIONAL BUSINESS MACHS(IBM)048,121+48,12109,1890.29%+9,189
PEPSICO INC(PEP)60,11368,232+8,11910,21011,9410.38%+1,732
CINTAS CORP(CTAS)08,833+8,83306,0690.19%+6,069
AMPHENOL CORP NEW020,964+20,96402,4180.08%+2,418
MICROSTRATEGY INC(MSTR)01,415+1,41502,4120.08%+2,412
HOME DEPOT INC(HD)58,09456,261-1,83320,13221,5820.68%+1,449
ISHARES TR094,887+94,88708,0120.25%+8,012
SALESFORCE INC(CRM)18,55120,994+2,4434,8816,3230.20%+1,441
DISNEY WALT CO(DIS)53,02750,816-2,2114,7886,2180.20%+1,430
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
033,200+33,20001,4240.04%+1,424
INVESCO QQQ TR130,919123,935-6,98453,61455,0281.73%+1,414
ISHARES TR
MSCI USA QLT FCT
049,251+49,25108,0940.25%+8,094
SELECT SECTOR SPDR TR
ST STR TECHN ETF
015,798+15,79803,2900.10%+3,290
BLACKROCK ETF TRUST
ISHARES US EQUIT
029,678+29,67801,3180.04%+1,318
VANGUARD WHITEHALL FDS033,761+33,76104,0850.13%+4,085
CATERPILLAR INC(CAT)21,67420,988-6866,4087,6900.24%+1,282
ISHARES TR027,098+27,09805,0620.16%+5,062
VERIZON COMMUNICATIONS INC(VZ)0160,844+160,84406,7490.21%+6,749
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
026,749+26,74901,2580.04%+1,258
SCHWAB STRATEGIC TR055,451+55,45104,4710.14%+4,471
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0146,546+146,54604,6820.15%+4,682
ISHARES TR019,122+19,12206,4450.20%+6,445
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
058,920+58,92002,0520.06%+2,052
ALPHABET INC(GOOG)187,856181,378-6,47826,24227,3750.86%+1,134
CHEVRON CORP NEW(CVX)068,133+68,133010,7470.34%+10,747
DNP SELECT INCOME FD INC(DNP)0813,415+813,41507,3780.23%+7,378
QUANTA SVCS INC05,703+5,70301,4820.05%+1,482
BERKSHIRE HATHAWAY INC DEL121206,5127,6130.24%+1,102
ORACLE CORP(ORCL)62,73361,357-1,3766,6147,7070.24%+1,093
VALERO ENERGY CORP(VLO)011,962+11,96202,0420.06%+2,042
THERMO FISHER SCIENTIFIC INC(TMO)010,778+10,77806,2640.20%+6,264
GENERAL ELECTRIC CO(GE)017,908+17,90803,1430.10%+3,143
LENNAR CORP(LEN)014,613+14,61302,5130.08%+2,513
ASML HOLDING N V
N Y REGISTRY SHS
6,2845,988-2964,7575,8120.18%+1,055
EATON CORP PLC(ETN)017,393+17,39305,4380.17%+5,438
APPLIED MATLS INC024,284+24,28405,0080.16%+5,008
ISHARES TR014,965+14,96501,6480.05%+1,648
CALAMOS STRATEGIC TOTAL RETU(CSQ)0364,628+364,62805,9690.19%+5,969
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
048,134+48,13401,2780.04%+1,278
MARSH & MCLENNAN COS INC(MRSH)058,571+58,571012,0650.38%+12,065
SELECT SECTOR SPDR TR
ST STR SVC ETF
011,164+11,16409120.03%+912
LAM RESEARCH CORP(LRCX)03,090+3,09003,0020.09%+3,002
PROCTER AND GAMBLE CO(PG)83,15280,622-2,53012,18513,0810.41%+896
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
022,245+22,24508900.03%+890
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
036,744+36,74408670.03%+867
CHIPOTLE MEXICAN GRILL INC(CMG)01,199+1,19903,4850.11%+3,485
BROADRIDGE FINL SOLUTIONS IN(BR)06,528+6,52801,3370.04%+1,337
CSX CORP(CSX)053,601+53,60101,9870.06%+1,987
MICRON TECHNOLOGY INC(MU)020,267+20,26702,3890.08%+2,389
ENERGY TRANSFER L P(ET)0241,365+241,36503,7970.12%+3,797
MASTERCARD INCORPORATED(MA)27,73526,262-1,47311,82912,6470.40%+818
PFIZER INC(PFE)0225,025+225,02506,2440.20%+6,244
PIMCO ETF TR
ENHAN SHRT MA AC
027,067+27,06702,7210.09%+2,721
OREILLY AUTOMOTIVE INC(ORLY)04,109+4,10904,6390.15%+4,639
WALMART INC(WMT)65,402184,117+118,71510,31111,0780.35%+768
CITIGROUP INC(C)050,706+50,70603,2070.10%+3,207
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