Fund HoldingsApollon Wealth Management, LLC

Total Portfolio Value
$4.55B
Total Bought
$804.19M
Total Sold
$476.82M
Net Transaction
+$327.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PIMCO ETF TR
MULTISECTOR BD
01,748,474+1,748,474046,0721.01%+46,072
ISHARES TR
MSCI INTL QUALTY
01,069,693+1,069,693042,4560.93%+42,456
ISHARES TR121,427578,548+457,1216,95933,3240.73%+26,365
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
01,013,022+1,013,022052,4541.15%+52,454
META PLATFORMS INC(META)51,05383,369+32,31629,89248,0511.06%+18,159
PGIM ETF TR
TOTA RETU BD ETF
01,391,392+1,391,392058,0761.28%+58,076
AMERICAN CENTY ETF TR1,002,4691,285,000+282,53166,93583,7951.84%+16,860
HARTFORD FDS EXCHANGE TRADED
CORE BD ETF
01,618,998+1,618,998056,8831.25%+56,883
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
01,511,540+1,511,540047,2051.04%+47,205
ELI LILLY & CO(LLY)19,65134,117+14,46615,17128,1770.62%+13,007
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
769,584996,040+226,45644,27456,9141.25%+12,640
FISERV INC(FISV)072,885+72,885016,0950.35%+16,095
PIMCO ETF TR
COMMODITY STRAT
01,466,495+1,466,495039,2580.86%+39,258
COSTCO WHSL CORP NEW(COST)34,11445,285+11,17131,25742,8300.94%+11,572
T-MOBILE US INC(TMUS)055,222+55,222014,7280.32%+14,728
BERKSHIRE HATHAWAY INC DEL77,29185,539+8,24835,03545,5561.00%+10,522
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
730,506915,855+185,34975,46184,9821.87%+9,521
AMERICAN CENTY ETF TR0519,224+519,224031,2420.69%+31,242
JPMORGAN CHASE & CO.(JPM)140,817175,076+34,25933,75542,9460.94%+9,191
BLACKSTONE INC(BX)0124,744+124,744017,4370.38%+17,437
PALO ALTO NETWORKS INC(PANW)31,88785,737+53,8505,80214,6300.32%+8,828
ISHARES TR
MSCI USA QLT FCT
199,753259,655+59,90235,57244,3720.98%+8,800
MICROSOFT CORP(MSFT)285,295341,242+55,947120,252128,0992.82%+7,847
MASTERCARD INCORPORATED(MA)32,50444,614+12,11017,11624,4540.54%+7,338
VERTEX PHARMACEUTICALS INC(VRTX)025,127+25,127012,1820.27%+12,182
BERKSHIRE HATHAWAY INC DEL021+21016,7670.37%+16,767
SPDR SER TR
ST BLOO HIGH ETF
0172,849+172,849016,4720.36%+16,472
NETFLIX INC(NFLX)17,00223,862+6,86015,15422,2520.49%+7,098
ISHARES TR151,432239,673+88,24115,37522,2490.49%+6,874
BROADRIDGE FINL SOLUTIONS IN(BR)034,790+34,79008,4350.19%+8,435
LINDE PLC(LIN)021,955+21,955010,2230.22%+10,223
BLACKROCK ETF TRUST
ISHARES US EQUIT
75,767207,826+132,0593,88310,1340.22%+6,251
MOTOROLA SOLUTIONS INC(MSI)018,097+18,09707,9230.17%+7,923
WALMART INC(WMT)244,913322,048+77,13522,12828,2730.62%+6,145
STRYKER CORPORATION(SYK)023,447+23,44708,7280.19%+8,728
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
0382,228+382,228023,9850.53%+23,985
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
176,265285,524+109,2598,84014,2760.31%+5,436
CORNING INC(GLW)0166,541+166,54107,6240.17%+7,624
GE VERNOVA INC(GEV)025,848+25,84807,8910.17%+7,891
NEXTERA ENERGY INC(NEE)0168,859+168,859011,9700.26%+11,970
ISHARES TR562,116689,065+126,94935,02540,2070.88%+5,182
AMERICAN CENTY ETF TR0268,671+268,671023,4200.52%+23,420
ISHARES TR
CORE INTL AGGR
0407,739+407,739020,3830.45%+20,383
INTUIT(INTU)021,025+21,025012,9090.28%+12,909
PARKER-HANNIFIN CORP(PH)013,657+13,65708,3020.18%+8,302
AMAZON COM INC(AMZN)377,583460,774+83,19182,83887,6671.93%+4,829
ISHARES TR058,106+58,106011,0740.24%+11,074
ROLLINS INC(ROL)0107,406+107,40605,8030.13%+5,803
HOME DEPOT INC(HD)65,07381,112+16,03925,31329,7270.65%+4,414
ORACLE CORP(ORCL)0107,778+107,778015,0680.33%+15,068
ISHARES TR0190,953+190,953020,1340.44%+20,134
ISHARES GOLD TR(IAU)0159,695+159,69509,4160.21%+9,416
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
144,390226,543+82,1537,27311,4700.25%+4,197
MORGAN STANLEY(MS)072,684+72,68408,4800.19%+8,480
S&P GLOBAL INC(SPGI)027,433+27,433013,9390.31%+13,939
BLACKROCK INC(BLK)10,98516,153+5,16811,26115,2890.34%+4,028
PALANTIR TECHNOLOGIES INC(PLTR)37,08574,486+37,4012,8056,2870.14%+3,482
VANECK ETF TRUST
SEMICONDUCTR ETF
035,612+35,61207,5310.17%+7,531
JOHNSON & JOHNSON(JNJ)0111,072+111,072018,4200.41%+18,420
ALPHABET INC(GOOG)206,275272,798+66,52339,04842,1850.93%+3,138
WASTE MGMT INC DEL(WM)52,88559,228+6,34310,67213,7120.30%+3,040
INTUITIVE SURGICAL INC016,854+16,85408,3470.18%+8,347
ISHARES TR011,739+11,73903,1790.07%+3,179
EATON CORP PLC(ETN)031,062+31,06208,4440.19%+8,444
THERMO FISHER SCIENTIFIC INC(TMO)018,896+18,89609,4030.21%+9,403
ABBVIE INC(ABBV)080,009+80,009016,7630.37%+16,763
SERVICENOW INC(NOW)07,399+7,39905,8910.13%+5,891
EXXON MOBIL CORP0181,014+181,014021,5280.47%+21,528
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUIT
080,475+80,47502,4770.05%+2,477
VISA INC(V)77,15376,387-76624,38326,7710.59%+2,387
CHEVRON CORP NEW(CVX)82,20884,993+2,78511,90714,2180.31%+2,312
SPDR GOLD TR(GLD)033,787+33,78709,7350.21%+9,735
PHILIP MORRIS INTL INC(PM)054,376+54,37608,6310.19%+8,631
ISHARES INC
CORE MSCI EMKT
0172,369+172,36909,3030.20%+9,303
MCDONALDS CORP(MCD)49,77153,199+3,42814,42816,6180.37%+2,190
ISHARES TR098,706+98,70605,8180.13%+5,818
INTERNATIONAL BUSINESS MACHS(IBM)55,11957,448+2,32912,11714,2850.31%+2,168
QUALCOMM INC(QCOM)042,927+42,92706,5940.15%+6,594
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
068,549+68,54902,0290.04%+2,029
ABBOTT LABS93,91995,343+1,42410,62312,6470.28%+2,024
GLOBAL X FDS
GLB X MLP ENRG I
030,692+30,69201,9580.04%+1,958
SPDR SER TR
ST NUVE HIGH ETF
0190,875+190,87504,8140.11%+4,814
RBB FUND TRUST
FIRST EAGLE GBL
050,755+50,75501,9070.04%+1,907
PIMCO ETF TR
ENHAN SHRT MA AC
044,668+44,66804,4940.10%+4,494
ISHARES TR
MSCI USA MMENTM
021,204+21,20404,2860.09%+4,286
CISCO SYS INC(CSCO)152,605172,844+20,2399,03410,6660.23%+1,632
ISHARES TR016,342+16,34201,6950.04%+1,695
AT&T INC(T)0224,184+224,18406,3400.14%+6,340
WISDOMTREE TR(WT)039,681+39,68103,1690.07%+3,169
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
029,617+29,61701,3930.03%+1,393
CINTAS CORP(CTAS)037,523+37,52307,7120.17%+7,712
VANGUARD WORLD FD
CONSUM STP ETF
57,78061,844+4,06412,21413,5330.30%+1,319
ISHARES TR030,136+30,13601,2890.03%+1,289
SS&C TECHNOLOGIES HLDGS INC(SSNC)015,431+15,43101,2890.03%+1,289
OREILLY AUTOMOTIVE INC(ORLY)04,551+4,55106,5200.14%+6,520
HOWMET AEROSPACE INC(HWM)017,194+17,19402,2310.05%+2,231
MARSH & MCLENNAN COS INC(MRSH)060,580+60,580014,7830.33%+14,783
ISHARES TR
CORE UNIVRSL USD
0207,431+207,43109,5580.21%+9,558
FIDELITY COVINGTON TRUST144,507155,574+11,0679,44410,6290.23%+1,185
JANUS DETROIT STR TR
HEND SECU IN ETF
0119,543+119,54306,2580.14%+6,258
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