Fund HoldingsApollon Wealth Management, LLC

Total Portfolio Value
$4.34B
Total Bought
$1.00B
Total Sold
$178.30M
Net Transaction
+$826.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS0168,495+168,495090,7872.09%+90,787
APPLE INC(AAPL)660,153804,697+144,544153,816201,5124.65%+47,696
ISHARES TR225,324300,657+75,333129,971176,9914.08%+47,020
VANGUARD WORLD FD
INF TECH ETF
062,955+62,955039,1450.90%+39,145
ISHARES TR
MSCI USA QLT FCT
0199,753+199,753035,5720.82%+35,572
NVIDIA CORPORATION(NVDA)996,6501,133,148+136,498121,033152,1703.51%+31,137
FIDELITY COVINGTON TRUST0273,544+273,544026,6600.61%+26,660
ISHARES TR01,037,175+1,037,175022,1540.51%+22,154
ISHARES TR0982,328+982,328022,4070.52%+22,407
SPDR DOW JONES INDL AVERAGE(DIA)74,134120,971+46,83731,36851,4731.19%+20,106
AMAZON COM INC(AMZN)0377,583+377,583082,8381.91%+82,838
MICROSOFT CORP(MSFT)0285,295+285,2950120,2522.77%+120,252
VANGUARD INDEX FDS073,933+73,933017,7650.41%+17,765
VANGUARD BD INDEX FDS0210,375+210,375016,2560.37%+16,256
ISHARES TR
IBDS DEC28 ETF
0582,958+582,958014,5160.33%+14,516
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
076,129+76,129016,0210.37%+16,021
TESLA INC(TSLA)77,64683,803+6,15720,31433,8430.78%+13,529
BROADCOM INC(AVGO)204,147210,026+5,87935,21548,6921.12%+13,477
ISHARES TR173,761335,026+161,26517,70131,1780.72%+13,476
ISHARES TR0482,543+482,543012,9470.30%+12,947
VANGUARD WORLD FD
CONSUM STP ETF
057,780+57,780012,2140.28%+12,214
INVESCO QQQ TR0128,116+128,116065,4961.51%+65,496
BLACKROCK INC(BLK)010,985+10,985011,2610.26%+11,261
ETF SER SOLUTIONS
CLEARSHS ULTRA
0103,997+103,997010,4060.24%+10,406
ISHARES TR0103,367+103,367010,5530.24%+10,553
PEPSICO INC(PEP)0141,875+141,875021,5730.50%+21,573
VISA INC(V)077,153+77,153024,3830.56%+24,383
FIDELITY COVINGTON TRUST0144,507+144,50709,4440.22%+9,444
ALPHABET INC(GOOG)0168,015+168,015031,9970.74%+31,997
ALPHABET INC(GOOG)0206,275+206,275039,0480.90%+39,048
ISHARES TR
FLTG RATE NT ETF
0177,171+177,17109,0140.21%+9,014
JPMORGAN CHASE & CO.(JPM)123,511140,817+17,30626,04433,7550.78%+7,712
ISHARES TR0315,858+315,85807,3810.17%+7,381
WALMART INC(WMT)184,938244,913+59,97514,93422,1280.51%+7,194
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
093,041+93,04107,4680.17%+7,468
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0116,872+116,87206,7790.16%+6,779
WASTE MGMT INC DEL(WM)052,885+52,885010,6720.25%+10,672
SPDR S&P 500 ETF TR(SPY)066,502+66,502038,9760.90%+38,976
BERKSHIRE HATHAWAY INC DEL62,62477,291+14,66728,82435,0350.81%+6,211
COSTCO WHSL CORP NEW(COST)28,30934,114+5,80525,09631,2570.72%+6,161
MCDONALDS CORP(MCD)27,41749,771+22,3548,34914,4280.33%+6,079
ISHARES TR0121,427+121,42706,9590.16%+6,959
SCHWAB STRATEGIC TR01,079,576+1,079,576030,0880.69%+30,088
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
38,794144,390+105,5961,9687,2730.17%+5,305
ISHARES TR480,535562,116+81,58129,94735,0250.81%+5,079
FIDELITY COVINGTON TRUST0104,026+104,02605,0730.12%+5,073
MONDELEZ INTL INC(MDLZ)0121,060+121,06007,2310.17%+7,231
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
732,825730,506-2,31970,73275,4611.74%+4,729
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
667,073769,584+102,51139,69844,2741.02%+4,577
META PLATFORMS INC(META)44,62451,053+6,42925,54529,8920.69%+4,347
MASTERCARD INCORPORATED(MA)26,08232,504+6,42212,87917,1160.39%+4,236
LISTED FD TR
SPEAR ALPHA ETF
0155,455+155,45504,2170.10%+4,217
LOWES COS INC(LOW)18,14035,678+17,5384,9138,8050.20%+3,892
BLACKROCK ETF TRUST
ISHARES US EQUIT
075,767+75,76703,8830.09%+3,883
VANGUARD INDEX FDS018,923+18,92307,7670.18%+7,767
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
0147,175+147,17503,7190.09%+3,719
ARISTA NETWORKS INC(ANET)032,655+32,65503,6090.08%+3,609
UNITED PARCEL SERVICE INC(UPS)048,572+48,57206,1250.14%+6,125
ABBOTT LABS093,919+93,919010,6230.24%+10,623
ISHARES TR123,603151,432+27,82911,83515,3750.35%+3,540
ISHARES TR148,077179,860+31,78317,31920,7230.48%+3,404
SHOPIFY INC(SHOP)114,835118,138+3,3039,20312,5620.29%+3,359
VANGUARD INDEX FDS051,865+51,86508,7810.20%+8,781
NETFLIX INC(NFLX)16,95217,002+5012,02315,1540.35%+3,131
SALESFORCE INC(CRM)030,365+30,365010,1520.23%+10,152
HONEYWELL INTL INC(HON)051,221+51,221011,5700.27%+11,570
PALO ALTO NETWORKS INC(PANW)031,887+31,88705,8020.13%+5,802
ELI LILLY & CO(LLY)019,651+19,651015,1710.35%+15,171
APOLLO GLOBAL MGMT INC(APO)028,126+28,12604,6450.11%+4,645
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
20,23558,151+37,9161,2373,6080.08%+2,371
HOME DEPOT INC(HD)56,98365,073+8,09023,08925,3130.58%+2,223
FS KKR CAP CORP(FSK)0166,088+166,08803,6070.08%+3,607
TAIWAN SEMICONDUCTOR MFG LTD(TSM)023,502+23,50204,6410.11%+4,641
CHEVRON CORP NEW(CVX)082,208+82,208011,9070.27%+11,907
ISHARES TR022,751+22,75109,1360.21%+9,136
XYLEM INC(XYL)019,510+19,51002,2640.05%+2,264
VANGUARD TAX-MANAGED FDS0188,693+188,69309,0230.21%+9,023
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
033,493+33,49305,8690.14%+5,869
VANGUARD WORLD FD
HEALTH CAR ETF
09,700+9,70002,4610.06%+2,461
PALANTIR TECHNOLOGIES INC(PLTR)037,085+37,08502,8050.06%+2,805
GLOBAL X FDS
US INFR DEV ETF
064,880+64,88002,6220.06%+2,622
PROCTER AND GAMBLE CO(PG)85,39998,877+13,47814,79116,5770.38%+1,786
FORTINET INC(FTNT)030,857+30,85702,9150.07%+2,915
GARMIN LTD(GRMN)019,962+19,96204,1170.09%+4,117
LAM RESEARCH CORP(LRCX)023,177+23,17701,6740.04%+1,674
AMERICAN CENTY ETF TR992,1051,002,469+10,36465,31066,9351.54%+1,625
AMPHENOL CORP NEW068,263+68,26304,7410.11%+4,741
INTERNATIONAL BUSINESS MACHS(IBM)47,64755,119+7,47210,53412,1170.28%+1,583
BLACKROCK ETF TRUST II030,076+30,07601,5650.04%+1,565
ARES CAPITAL CORP(ARCC)0181,631+181,63103,9760.09%+3,976
ISHARES TR031,668+31,66804,0730.09%+4,073
DISNEY WALT CO(DIS)055,773+55,77306,2100.14%+6,210
ENERGY TRANSFER L P(ET)0308,277+308,27706,0390.14%+6,039
SPDR S&P MIDCAP 400 ETF TR(MDY)09,083+9,08305,1740.12%+5,174
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0176,265+176,26508,8400.20%+8,840
CISCO SYS INC(CSCO)0152,605+152,60509,0340.21%+9,034
ISHARES TR040,851+40,85103,7770.09%+3,777
NEOS ETF TRUST
NASDAQ 100 HIGH
026,410+26,41001,3830.03%+1,383
FS CREDIT OPPORTUNITIES CORP(FSCO)0224,553+224,55301,5310.04%+1,531
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
057,128+57,12802,7800.06%+2,780
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