Fund Holdings — Apollon Wealth Management, LLC

Total Portfolio Value
$5.62B
Total Bought
$642.57M
Total Sold
$325.83M
Net Transaction
+$316.74M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
NVIDIA CORPORATION(NVDA)1,284,3181,304,829+20,511202,909243,4554.33%+40,546
APPLE INC(AAPL)855,330844,540-10,790175,488215,0453.83%+39,557
ALPHABET INC(GOOG)277,140295,275+18,13548,84071,7811.28%+22,941
ISHARES TR304,704314,526+9,822189,191210,5123.74%+21,322
ISHARES TR326,7271,057,554+730,8277,75323,4250.42%+15,672
ISHARES TR326,7271,005,894+679,1677,75323,0850.41%+15,332
BROADCOM INC(AVGO)262,025264,971+2,94672,22787,4161.55%+15,189
MICROSOFT CORP(MSFT)352,543367,326+14,783175,358190,2563.38%+14,898
ALPHABET INC(GOOG)189,820188,335-1,48533,67245,8690.82%+12,197
TESLA INC(TSLA)84,95587,402+2,44726,98738,8690.69%+11,882
VANGUARD INDEX FDS181,161184,460+3,299102,905112,9602.01%+10,055
JPMORGAN CHASE & CO.(JPM)182,740196,292+13,55252,97861,9161.10%+8,938
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
905,297890,677-14,62098,858107,3271.91%+8,468
ORACLE CORP(ORCL)112,577116,974+4,39724,61332,8980.59%+8,285
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
206,484381,380+174,8968,15416,0290.29%+7,875
NEOS ETF TRUST
NASDAQ 100 HIGH
58,286201,125+142,8393,03110,9010.19%+7,870
SHOPIFY INC(SHOP)125,589147,192+21,60314,48721,8740.39%+7,388
PALANTIR TECHNOLOGIES INC(PLTR)82,728100,553+17,82511,27818,3430.33%+7,065
AMERICAN CENTY ETF TR1,289,6831,309,340+19,65787,96994,6131.68%+6,644
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
210,325380,996+170,6716,72413,0190.23%+6,295
CORNING INC(GLW)180,841191,490+10,6499,51015,7080.28%+6,198
VANGUARD WORLD FD
INF TECH ETF
66,44767,140+69344,07350,1290.89%+6,055
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
54,239201,888+147,6492,0037,9830.14%+5,980
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
82,298211,885+129,5873,3459,3060.17%+5,961
VANGUARD INDEX FDS17,99528,853+10,8587,88913,8380.25%+5,949
CAPITAL GROUP CORE BALANCED
SHS
57,599216,923+159,3241,9267,5320.13%+5,605
ISHARES TR237,536260,728+23,19226,15331,4750.56%+5,322
ISHARES TR128,243196,067+67,8248,14113,2990.24%+5,158
INVESCO QQQ TR89,57690,526+95049,41454,3490.97%+4,935
ISHARES TR732,133770,299+38,16645,40750,2700.89%+4,863
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
49,017148,719+99,7022,3077,0720.13%+4,765
SPDR SERIES TRUST
ST STR BLO 1 ETF
57,798108,047+50,2495,3029,9130.18%+4,611
SPDR SERIES TRUST
ST STR P500ETF
36,60089,345+52,7452,6606,9990.12%+4,339
ISHARES TR14,42026,033+11,6134,3898,6650.15%+4,276
SCHWAB STRATEGIC TR276,008416,487+140,4796,74610,9700.20%+4,225
ABBVIE INC(ABBV)80,51782,045+1,52814,94618,9970.34%+4,051
AMERICAN CENTY ETF TR488,796499,099+10,30333,50237,4870.67%+3,985
ISHARES TR
MSCI USA QLT FCT
264,863269,421+4,55848,42252,4020.93%+3,980
BLACKROCK ETF TRUST
ISHA US THEM ETF
52,118153,275+101,1571,8545,8030.10%+3,949
MFS ACTIVE EXCHANGE TRADED F
VALUE ETF
69,654211,990+142,3361,7615,5420.10%+3,781
GE VERNOVA INC(GEV)30,45732,351+1,89416,11619,8930.35%+3,776
HOME DEPOT INC(HD)84,86485,994+1,13031,11434,8440.62%+3,730
JOHNSON & JOHNSON(JNJ)110,132110,628+49616,82320,5130.36%+3,690
GOLDMAN SACHS GROUP INC(GS)24,14225,978+1,83617,08720,6880.37%+3,601
TAIWAN SEMICONDUCTOR MFG LTD(TSM)25,86533,225+7,3605,8589,2790.17%+3,421
BLACKROCK ETF TRUST
ISHA I IN TE ETF
25,306120,675+95,3697304,1220.07%+3,392
PIMCO ETF TR
COMMODITY STRAT
1,468,8061,508,112+39,30637,93941,3220.74%+3,383
ISHARES TR
CORE MSCI EAFE
225,085253,773+28,68818,79022,1570.39%+3,367
AMAZON COM INC(AMZN)463,740478,659+14,919101,740105,0991.87%+3,359
BLACKSTONE INC(BX)128,899132,488+3,58919,28122,6360.40%+3,355
UNITEDHEALTH GROUP INC(UNH)27,54134,591+7,0508,59211,9440.21%+3,352
BLACKROCK ETF TRUST
ISHARES US EQUIT
215,710254,017+38,30711,74815,0380.27%+3,290
ROCKWELL AUTOMATION INC(ROK)3,79512,718+8,9231,2614,4450.08%+3,185
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,415,0731,433,292+18,21948,91952,1000.93%+3,181
JANUS DETROIT STR TR
HENDRSON AAA CL
217,696280,042+62,34611,04814,2210.25%+3,172
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
28,298147,042+118,7447443,9080.07%+3,164
SPDR GOLD TR(GLD)35,32939,144+3,81510,76913,9150.25%+3,145
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
43,291132,441+89,1501,4564,5890.08%+3,133
META PLATFORMS INC(META)85,31089,587+4,27762,96665,7911.17%+2,825
AMERICAN CENTY ETF TR261,552267,417+5,86523,82726,6160.47%+2,789
ISHARES TR
MSCI INTL QUALTY
1,050,2671,090,135+39,86845,39348,1730.86%+2,781
ISHARES GOLD TR(IAU)155,173171,133+15,9609,67712,4530.22%+2,777
ISHARES INC
CORE MSCI EMKT
201,147225,085+23,93812,07514,8380.26%+2,763
L3HARRIS TECHNOLOGIES INC(LHX)20,71025,995+5,2855,1957,9390.14%+2,744
ELI LILLY & CO(LLY)38,38842,686+4,29829,92432,5690.58%+2,645
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
371,638378,716+7,07825,27927,8620.50%+2,583
GOLDMAN SACHS ETF TR025,217+25,21702,5280.04%+2,528
VANECK ETF TRUST
SEMICONDUCTR ETF
45,60646,621+1,01512,71915,2150.27%+2,497
CAPITAL GROUP CONSERVATIVE E
SHS
15,25896,839+81,5814362,9160.05%+2,479
INTUITIVE SURGICAL INC326,72722,837-303,8907,75310,2130.18%+2,460
MOTOROLA SOLUTIONS INC(MSI)20,07123,820+3,7498,43910,8930.19%+2,454
ADVANCED MICRO DEVICES INC(AMD)75,84181,670+5,82910,76213,2130.24%+2,452
BLACKROCK INC(BLK)17,32417,635+31118,17720,5600.37%+2,383
SPDR S&P 500 ETF TR(SPY)57,97557,334-64135,82038,1940.68%+2,374
LISTED FDS TR
SPEAR ALPHA ETF
221,855231,972+10,1176,5678,9380.16%+2,371
HOWMET AEROSPACE INC(HWM)20,22330,765+10,5423,7646,0370.11%+2,273
ISHARES TR62,29369,889+7,59612,17314,4330.26%+2,260
CATERPILLAR INC(CAT)24,67724,800+1239,58011,8330.21%+2,253
GE AEROSPACE(GE)23,31427,421+4,1076,0018,2490.15%+2,248
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
19,54939,140+19,5911,5913,7840.07%+2,193
AMPHENOL CORP NEW72,56575,428+2,8637,1669,3340.17%+2,168
WALMART INC(WMT)336,933340,612+3,67932,94535,1030.62%+2,158
APPLOVIN CORP(APP)3,6184,760+1,1421,2673,4200.06%+2,154
MICRON TECHNOLOGY INC(MU)26,05131,741+5,6903,2115,3110.09%+2,100
RBB FD INC
US TREASR 10 YR
047,400+47,40002,0960.04%+2,096
BERKSHIRE HATHAWAY INC DEL87,39288,587+1,19542,45244,5360.79%+2,084
ISHARES TR176,554179,364+2,81019,29621,3140.38%+2,018
SCHWAB STRATEGIC TR309,196346,169+36,9739,03211,0460.20%+2,015
THERMO FISHER SCIENTIFIC INC(TMO)12,15314,307+2,1544,9286,9390.12%+2,012
SPDR SERIES TRUST
ST STR P400MID
19,82653,724+33,8981,0783,0720.05%+1,994
LISTED FDS TR
ROUNDHILL BALL
093,791+93,79101,9320.03%+1,932
SCHWAB STRATEGIC TR56,788118,327+61,5391,5933,5070.06%+1,914
EXXON MOBIL CORP179,107188,176+9,06919,30821,2170.38%+1,909
ARISTA NETWORKS INC(ANET)44,66344,400-2634,5696,4700.12%+1,900
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
034,598+34,59801,8940.03%+1,894
CHEVRON CORP NEW(CVX)86,29791,523+5,22612,35714,2130.25%+1,856
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
173,796242,807+69,0114,3946,1990.11%+1,805
VANGUARD INDEX FDS69,62769,777+15021,16222,8990.41%+1,737
INTEL CORP(INTC)220,984196,714-24,2704,9506,6000.12%+1,650
SCHWAB STRATEGIC TR126,148171,813+45,6653,1924,7940.09%+1,602
Page 1 of 14
Apollon Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail