Apollon Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,284,318 | 1,304,829 | +20,511 | 202,909,448 | 243,455,031 | 4.33% | +40,545,583 |
| APPLE INC(AAPL) | 855,330 | 844,540 | -10,790 | 175,488,053 | 215,045,227 | 3.83% | +39,557,174 |
| ALPHABET INC(GOOG) | 277,140 | 295,275 | +18,135 | 48,840,344 | 71,781,316 | 1.28% | +22,940,972 |
| ISHARES TR | 304,704 | 314,526 | +9,822 | 189,190,561 | 210,512,467 | 3.74% | +21,321,906 |
| BROADCOM INC(AVGO) | 262,025 | 264,971 | +2,946 | 72,227,140 | 87,416,496 | 1.55% | +15,189,356 |
| MICROSOFT CORP(MSFT) | 352,543 | 367,326 | +14,783 | 175,358,442 | 190,256,413 | 3.38% | +14,897,971 |
| ALPHABET INC(GOOG) | 189,820 | 188,335 | -1,485 | 33,672,194 | 45,868,922 | 0.82% | +12,196,728 |
| TESLA INC(TSLA) | 84,955 | 87,402 | +2,447 | 26,986,745 | 38,869,237 | 0.69% | +11,882,492 |
| VANGUARD INDEX FDS | 181,161 | 184,460 | +3,299 | 102,904,835 | 112,959,595 | 2.01% | +10,054,760 |
| JPMORGAN CHASE & CO.(JPM) | 182,740 | 196,292 | +13,552 | 52,978,032 | 61,916,236 | 1.10% | +8,938,204 |
| VANGUARD SCOTTSDALE FDS | 905,297 | 890,677 | -14,620 | 98,858,485 | 107,326,527 | 1.91% | +8,468,042 |
| ORACLE CORP(ORCL) | 112,577 | 116,974 | +4,397 | 24,612,610 | 32,897,905 | 0.59% | +8,285,295 |
| CAPITAL GROUP DIVIDEND VALUE | 206,484 | 381,380 | +174,896 | 8,154,071 | 16,029,386 | 0.29% | +7,875,315 |
| NEOS ETF TRUST | 58,286 | 201,125 | +142,839 | 3,031,436 | 10,900,974 | 0.19% | +7,869,538 |
| SHOPIFY INC(SHOP) | 125,589 | 147,192 | +21,603 | 14,486,691 | 21,874,203 | 0.39% | +7,387,512 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 82,728 | 100,553 | +17,825 | 11,277,513 | 18,342,792 | 0.33% | +7,065,279 |
| AMERICAN CENTY ETF TR | 1,289,683 | 1,309,340 | +19,657 | 87,969,284 | 94,612,921 | 1.68% | +6,643,637 |
| CAPITAL GROUP GBL GROWTH EQT | 210,325 | 380,996 | +170,671 | 6,724,100 | 13,018,643 | 0.23% | +6,294,543 |
| CORNING INC(GLW) | 180,841 | 191,490 | +10,649 | 9,510,429 | 15,707,944 | 0.28% | +6,197,515 |
| VANGUARD WORLD FD | 66,447 | 67,140 | +693 | 44,073,269 | 50,128,573 | 0.89% | +6,055,304 |
| CAPITAL GROUP CORE EQUITY ET | 54,239 | 201,888 | +147,649 | 2,003,046 | 7,982,652 | 0.14% | +5,979,606 |
| CAPITAL GROUP GROWTH ETF | 82,298 | 211,885 | +129,587 | 3,345,430 | 9,306,005 | 0.17% | +5,960,575 |
| VANGUARD INDEX FDS | 17,995 | 28,853 | +10,858 | 7,889,159 | 13,838,355 | 0.25% | +5,949,196 |
| CAPITAL GROUP CORE BALANCED | 57,599 | 216,923 | +159,324 | 1,926,111 | 7,531,567 | 0.13% | +5,605,456 |
| ISHARES TR | 237,536 | 260,728 | +23,192 | 26,152,713 | 31,475,138 | 0.56% | +5,322,425 |
| ISHARES TR | 128,243 | 196,067 | +67,824 | 8,140,849 | 13,299,195 | 0.24% | +5,158,346 |
| INVESCO QQQ TR | 89,576 | 90,526 | +950 | 49,413,882 | 54,348,986 | 0.97% | +4,935,104 |
| ISHARES TR | 732,133 | 770,299 | +38,166 | 45,406,908 | 50,269,736 | 0.89% | +4,862,828 |
| J P MORGAN EXCHANGE TRADED F | 49,017 | 148,719 | +99,702 | 2,306,743 | 7,071,604 | 0.13% | +4,764,861 |
| SPDR SERIES TRUST | 57,798 | 108,047 | +50,249 | 5,301,853 | 9,913,279 | 0.18% | +4,611,426 |
| SPDR SERIES TRUST | 36,600 | 89,345 | +52,745 | 2,660,453 | 6,999,299 | 0.12% | +4,338,846 |
| ISHARES TR | 14,420 | 26,033 | +11,613 | 4,388,591 | 8,664,792 | 0.15% | +4,276,201 |
| SCHWAB STRATEGIC TR | 276,008 | 416,487 | +140,479 | 6,745,636 | 10,970,268 | 0.20% | +4,224,632 |
| ABBVIE INC(ABBV) | 80,517 | 82,045 | +1,528 | 14,945,615 | 18,996,749 | 0.34% | +4,051,134 |
| AMERICAN CENTY ETF TR | 488,796 | 499,099 | +10,303 | 33,502,047 | 37,487,341 | 0.67% | +3,985,294 |
| ISHARES TR | 264,863 | 269,421 | +4,558 | 48,422,201 | 52,402,357 | 0.93% | +3,980,156 |
| BLACKROCK ETF TRUST | 52,118 | 153,275 | +101,157 | 1,854,352 | 5,802,999 | 0.10% | +3,948,647 |
| MFS ACTIVE EXCHANGE TRADED F | 69,654 | 211,990 | +142,336 | 1,761,285 | 5,542,220 | 0.10% | +3,780,935 |
| GE VERNOVA INC(GEV) | 30,457 | 32,351 | +1,894 | 16,116,327 | 19,892,755 | 0.35% | +3,776,428 |
| HOME DEPOT INC(HD) | 84,864 | 85,994 | +1,130 | 31,114,403 | 34,843,909 | 0.62% | +3,729,506 |
| JOHNSON & JOHNSON(JNJ) | 110,132 | 110,628 | +496 | 16,822,718 | 20,512,721 | 0.36% | +3,690,003 |
| GOLDMAN SACHS GROUP INC(GS) | 24,142 | 25,978 | +1,836 | 17,086,772 | 20,687,508 | 0.37% | +3,600,736 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,865 | 33,225 | +7,360 | 5,858,145 | 9,279,387 | 0.17% | +3,421,242 |
| BLACKROCK ETF TRUST | 25,306 | 120,675 | +95,369 | 730,087 | 4,122,271 | 0.07% | +3,392,184 |
| PIMCO ETF TR | 1,468,806 | 1,508,112 | +39,306 | 37,939,260 | 41,322,268 | 0.74% | +3,383,008 |
| ISHARES TR | 225,085 | 253,773 | +28,688 | 18,790,059 | 22,156,935 | 0.39% | +3,366,876 |
| AMAZON COM INC(AMZN) | 463,740 | 478,659 | +14,919 | 101,739,940 | 105,099,178 | 1.87% | +3,359,238 |
| BLACKSTONE INC(BX) | 128,899 | 132,488 | +3,589 | 19,280,730 | 22,635,610 | 0.40% | +3,354,880 |
| UNITEDHEALTH GROUP INC(UNH) | 27,541 | 34,591 | +7,050 | 8,592,051 | 11,944,264 | 0.21% | +3,352,213 |
| BLACKROCK ETF TRUST | 215,710 | 254,017 | +38,307 | 11,747,589 | 15,037,835 | 0.27% | +3,290,246 |
| ROCKWELL AUTOMATION INC(ROK) | 3,795 | 12,718 | +8,923 | 1,260,585 | 4,445,327 | 0.08% | +3,184,742 |
| DIMENSIONAL ETF TRUST | 1,415,073 | 1,433,292 | +18,219 | 48,919,078 | 52,100,148 | 0.93% | +3,181,070 |
| JANUS DETROIT STR TR | 217,696 | 280,042 | +62,346 | 11,048,071 | 14,220,552 | 0.25% | +3,172,481 |
| CAPITAL GRP FIXED INCM ETF T | 28,298 | 147,042 | +118,744 | 744,237 | 3,908,384 | 0.07% | +3,164,147 |
| SPDR GOLD TR(GLD) | 35,329 | 39,144 | +3,815 | 10,769,438 | 13,914,633 | 0.25% | +3,145,195 |
| CAPITAL GROUP DIVIDEND GROWE | 43,291 | 132,441 | +89,150 | 1,455,876 | 4,589,081 | 0.08% | +3,133,205 |
| META PLATFORMS INC(META) | 85,310 | 89,587 | +4,277 | 62,966,424 | 65,791,004 | 1.17% | +2,824,580 |
| AMERICAN CENTY ETF TR | 261,552 | 267,417 | +5,865 | 23,827,383 | 26,616,004 | 0.47% | +2,788,621 |
| ISHARES TR | 1,050,267 | 1,090,135 | +39,868 | 45,392,548 | 48,173,082 | 0.86% | +2,780,534 |
| ISHARES GOLD TR(IAU) | 155,173 | 171,133 | +15,960 | 9,676,588 | 12,453,348 | 0.22% | +2,776,760 |
| ISHARES INC | 201,147 | 225,085 | +23,938 | 12,074,863 | 14,837,571 | 0.26% | +2,762,708 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 20,710 | 25,995 | +5,285 | 5,194,834 | 7,939,135 | 0.14% | +2,744,301 |
| ELI LILLY & CO(LLY) | 38,388 | 42,686 | +4,298 | 29,924,251 | 32,569,440 | 0.58% | +2,645,189 |
| INVESCO EXCHANGE TRADED FD T | 371,638 | 378,716 | +7,078 | 25,278,828 | 27,862,147 | 0.50% | +2,583,319 |
| GOLDMAN SACHS ETF TR | 0 | 25,217 | +25,217 | 0 | 2,527,500 | 0.04% | +2,527,500 |
| VANECK ETF TRUST | 45,606 | 46,621 | +1,015 | 12,718,574 | 15,215,282 | 0.27% | +2,496,708 |
| CAPITAL GROUP CONSERVATIVE E | 15,258 | 96,839 | +81,581 | 436,379 | 2,915,822 | 0.05% | +2,479,443 |
| MOTOROLA SOLUTIONS INC(MSI) | 20,071 | 23,820 | +3,749 | 8,439,068 | 10,892,713 | 0.19% | +2,453,645 |
| ADVANCED MICRO DEVICES INC(AMD) | 75,841 | 81,670 | +5,829 | 10,761,869 | 13,213,433 | 0.24% | +2,451,564 |
| BLACKROCK INC(BLK) | 17,324 | 17,635 | +311 | 18,176,811 | 20,560,135 | 0.37% | +2,383,324 |
| SPDR S&P 500 ETF TR(SPY) | 57,975 | 57,334 | -641 | 35,819,949 | 38,194,442 | 0.68% | +2,374,493 |
| LISTED FDS TR | 221,855 | 231,972 | +10,117 | 6,566,908 | 8,937,835 | 0.16% | +2,370,927 |
| SNOWFLAKE INC(SNOW) | 0 | 10,242 | +10,242 | 0 | 2,310,083 | 0.04% | +2,310,083 |
| HOWMET AEROSPACE INC(HWM) | 20,223 | 30,765 | +10,542 | 3,764,044 | 6,036,981 | 0.11% | +2,272,937 |
| ISHARES TR | 62,293 | 69,889 | +7,596 | 12,173,259 | 14,432,792 | 0.26% | +2,259,533 |
| CATERPILLAR INC(CAT) | 24,677 | 24,800 | +123 | 9,579,886 | 11,833,141 | 0.21% | +2,253,255 |
| GE AEROSPACE(GE) | 23,314 | 27,421 | +4,107 | 6,000,877 | 8,248,824 | 0.15% | +2,247,947 |
| FIRST TR EXCHANGE TRADED FD | 19,549 | 39,140 | +19,591 | 1,591,328 | 3,784,012 | 0.07% | +2,192,684 |
| AMPHENOL CORP NEW | 72,565 | 75,428 | +2,863 | 7,165,806 | 9,334,218 | 0.17% | +2,168,412 |
| WALMART INC(WMT) | 336,933 | 340,612 | +3,679 | 32,945,341 | 35,103,478 | 0.62% | +2,158,137 |
| APPLOVIN CORP(APP) | 3,618 | 4,760 | +1,142 | 1,266,589 | 3,420,250 | 0.06% | +2,153,661 |
| MICRON TECHNOLOGY INC(MU) | 26,051 | 31,741 | +5,690 | 3,210,751 | 5,310,877 | 0.09% | +2,100,126 |
| RBB FD INC | 0 | 47,400 | +47,400 | 0 | 2,096,028 | 0.04% | +2,096,028 |
| BERKSHIRE HATHAWAY INC DEL | 87,392 | 88,587 | +1,195 | 42,452,376 | 44,536,192 | 0.79% | +2,083,816 |
| ISHARES TR | 176,554 | 179,364 | +2,810 | 19,295,584 | 21,313,855 | 0.38% | +2,018,271 |
| SCHWAB STRATEGIC TR | 309,196 | 346,169 | +36,973 | 9,031,608 | 11,046,256 | 0.20% | +2,014,648 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,153 | 14,307 | +2,154 | 4,927,730 | 6,939,340 | 0.12% | +2,011,610 |
| SPDR SERIES TRUST | 19,826 | 53,724 | +33,898 | 1,078,143 | 3,072,499 | 0.05% | +1,994,356 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 67,035 | +67,035 | 0 | 1,985,577 | 0.04% | +1,985,577 |
| LISTED FDS TR | 0 | 93,791 | +93,791 | 0 | 1,932,095 | 0.03% | +1,932,095 |
| SCHWAB STRATEGIC TR | 56,788 | 118,327 | +61,539 | 1,592,896 | 3,507,226 | 0.06% | +1,914,330 |
| EXXON MOBIL CORP | 179,107 | 188,176 | +9,069 | 19,307,748 | 21,216,814 | 0.38% | +1,909,066 |
| ARISTA NETWORKS INC(ANET) | 44,663 | 44,400 | -263 | 4,569,472 | 6,469,524 | 0.12% | +1,900,052 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 34,598 | +34,598 | 0 | 1,893,549 | 0.03% | +1,893,549 |
| CHEVRON CORP NEW(CVX) | 86,297 | 91,523 | +5,226 | 12,356,837 | 14,212,653 | 0.25% | +1,855,816 |
| MANAGED PORTFOLIO SERIES | 173,796 | 242,807 | +69,011 | 4,393,563 | 6,198,873 | 0.11% | +1,805,310 |
| VANGUARD INDEX FDS | 69,627 | 69,777 | +150 | 21,161,848 | 22,898,582 | 0.41% | +1,736,734 |
| INTEL CORP(INTC) | 220,984 | 196,714 | -24,270 | 4,950,041 | 6,599,753 | 0.12% | +1,649,712 |
| SCHWAB STRATEGIC TR | 126,148 | 171,813 | +45,665 | 3,191,545 | 4,793,592 | 0.09% | +1,602,047 |
| ISHARES TR | 511,089 | 518,809 | +7,720 | 28,907,177 | 30,464,455 | 0.54% | +1,557,278 |