Apollon Wealth Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 295,275 | 298,625 | +3,350 | 71,781,316 | 93,469,698 | +21,688,382 |
| ELI LILLY & CO | 42,686 | 43,377 | +691 | 32,569,440 | 46,616,312 | +14,046,872 |
| ALPHABET INC | 188,335 | 190,862 | +2,527 | 45,868,922 | 59,892,343 | +14,023,421 |
| APPLE INC | 844,540 | 842,245 | -2,295 | 215,045,227 | 228,972,827 | +13,927,600 |
| ISHARES TR | 0 | 208,093 | +208,093 | 0 | 9,684,651 | +9,684,651 |
| ISHARES TR | 314,526 | 319,880 | +5,354 | 210,512,467 | 219,098,324 | +8,585,857 |
| SPDR SERIES TRUST | 0 | 101,165 | +101,165 | 0 | 8,115,481 | +8,115,481 |
| SPDR SERIES TRUST | 0 | 83,128 | +83,128 | 0 | 7,596,263 | +7,596,263 |
| ABBVIE INC | 82,045 | 111,977 | +29,932 | 18,996,749 | 25,585,692 | +6,588,943 |
| BROADCOM INC | 264,971 | 271,094 | +6,123 | 87,416,496 | 93,825,696 | +6,409,200 |
| ROCKWELL AUTOMATION INC | 12,718 | 27,892 | +15,174 | 4,445,327 | 10,851,949 | +6,406,622 |
| AMAZON COM INC | 478,659 | 479,621 | +962 | 105,099,178 | 110,706,209 | +5,607,031 |
| AMERICAN CENTY ETF TR | 1,309,340 | 1,321,128 | +11,788 | 94,612,921 | 100,101,839 | +5,488,918 |
| SELECT SECTOR SPDR TR | 0 | 36,397 | +36,397 | 0 | 5,240,035 | +5,240,035 |
| ADVANCED MICRO DEVICES INC | 81,670 | 84,712 | +3,042 | 13,213,433 | 18,141,860 | +4,928,427 |
| ASTRAZENECA PLC | 15,603 | 65,229 | +49,626 | 1,197,092 | 5,996,530 | +4,799,438 |
| ISHARES INC | 225,085 | 290,927 | +65,842 | 14,837,571 | 19,556,092 | +4,718,521 |
| GE AEROSPACE | 27,421 | 41,846 | +14,425 | 8,248,824 | 12,889,950 | +4,641,126 |
| ISHARES TR | 69,889 | 89,389 | +19,500 | 14,432,792 | 18,956,825 | +4,524,033 |
| SPDR SERIES TRUST | 0 | 40,424 | +40,424 | 0 | 4,313,266 | +4,313,266 |
| VANGUARD INDEX FDS | 0 | 186,853 | +186,853 | 0 | 117,180,924 | +117,180,924 |
| SPDR S&P 500 ETF TR | 0 | 61,799 | +61,799 | 0 | 42,142,002 | +42,142,002 |
| MICRON TECHNOLOGY INC | 31,741 | 31,551 | -190 | 5,310,877 | 9,005,074 | +3,694,197 |
| NEOS ETF TRUST | 48,666 | 114,601 | +65,935 | 2,545,249 | 6,019,985 | +3,474,736 |
| SELECT SECTOR SPDR TR | 0 | 22,425 | +22,425 | 0 | 3,471,360 | +3,471,360 |
| SPDR SERIES TRUST | 0 | 59,297 | +59,297 | 0 | 3,433,914 | +3,433,914 |
| SELECT SECTOR SPDR TR | 0 | 76,611 | +76,611 | 0 | 3,425,297 | +3,425,297 |
| SLIDE INS HLDGS INC | 0 | 171,511 | +171,511 | 0 | 3,341,034 | +3,341,034 |
| SPDR SERIES TRUST | 0 | 109,661 | +109,661 | 0 | 3,311,775 | +3,311,775 |
| WALMART INC | 0 | 344,592 | +344,592 | 0 | 38,390,991 | +38,390,991 |
| ISHARES TR | 26,033 | 34,723 | +8,690 | 8,664,792 | 11,908,804 | +3,244,012 |
| JOHNSON & JOHNSON | 110,628 | 113,668 | +3,040 | 20,512,721 | 23,523,660 | +3,010,939 |
| VANGUARD WORLD FD | 0 | 70,115 | +70,115 | 0 | 52,851,236 | +52,851,236 |
| ISHARES TR | 1,090,135 | 1,118,611 | +28,476 | 48,173,082 | 50,840,865 | +2,667,783 |
| FIDELITY COVINGTON TRUST | 175,539 | 193,277 | +17,738 | 11,738,301 | 14,356,629 | +2,618,328 |
| SELECT SECTOR SPDR TR | 0 | 60,951 | +60,951 | 0 | 2,601,985 | +2,601,985 |
| JPMORGAN CHASE & CO. | 196,292 | 200,179 | +3,887 | 61,916,236 | 64,501,624 | +2,585,388 |
| ISHARES TR | 260,728 | 275,962 | +15,234 | 31,475,138 | 34,015,083 | +2,539,945 |
| GOLDMAN SACHS GROUP INC | 25,978 | 26,392 | +414 | 20,687,508 | 23,198,671 | +2,511,163 |
| DIMENSIONAL ETF TRUST | 1,433,292 | 1,432,482 | -810 | 52,100,148 | 54,591,873 | +2,491,725 |
| SSGA ACTIVE ETF TR | 0 | 76,669 | +76,669 | 0 | 2,411,248 | +2,411,248 |
| BLACKROCK ETF TRUST | 254,017 | 286,778 | +32,761 | 15,037,835 | 17,438,944 | +2,401,109 |
| SPDR SERIES TRUST | 0 | 16,242 | +16,242 | 0 | 2,260,257 | +2,260,257 |
| NVIDIA CORPORATION | 1,304,829 | 1,317,275 | +12,446 | 243,455,031 | 245,671,835 | +2,216,804 |
| SHOPIFY INC | 0 | 149,526 | +149,526 | 0 | 24,069,129 | +24,069,129 |
| SPDR SERIES TRUST | 0 | 46,336 | +46,336 | 0 | 2,171,289 | +2,171,289 |
| LAM RESEARCH CORP | 35,716 | 40,544 | +4,828 | 4,782,322 | 6,940,299 | +2,157,977 |
| LISTED FDS TR | 0 | 53,787 | +53,787 | 0 | 2,118,670 | +2,118,670 |
| VANECK ETF TRUST | 0 | 47,977 | +47,977 | 0 | 17,278,047 | +17,278,047 |
| PARKER-HANNIFIN CORP | 15,597 | 15,793 | +196 | 11,824,709 | 13,881,707 | +2,056,998 |
| INVESCO QQQ TR | 90,526 | 91,807 | +1,281 | 54,348,986 | 56,397,992 | +2,049,006 |
| MERCK & CO INC | 89,284 | 90,075 | +791 | 7,493,583 | 9,481,274 | +1,987,691 |
| ISHARES TR | 21,501 | 30,060 | +8,559 | 4,499,386 | 6,453,670 | +1,954,284 |
| ISHARES GOLD TR | 171,133 | 177,144 | +6,011 | 12,453,348 | 14,378,764 | +1,925,416 |
| EXXON MOBIL CORP | 188,176 | 192,261 | +4,085 | 21,216,814 | 23,136,697 | +1,919,883 |
| MANAGED PORTFOLIO SERIES | 242,807 | 315,854 | +73,047 | 6,198,873 | 8,104,815 | +1,905,942 |
| TESLA INC | 0 | 90,645 | +90,645 | 0 | 40,764,921 | +40,764,921 |
| BLACKROCK ETF TRUST | 120,675 | 180,403 | +59,728 | 4,122,271 | 6,007,408 | +1,885,137 |
| PGIM ETF TR | 1,661,416 | 1,712,380 | +50,964 | 70,111,738 | 71,988,441 | +1,876,703 |
| SPDR SERIES TRUST | 0 | 21,747 | +21,747 | 0 | 1,794,156 | +1,794,156 |
| CAPITAL GROUP DIVIDEND VALUE | 381,380 | 407,299 | +25,919 | 16,029,386 | 17,774,541 | +1,745,155 |
| MORGAN STANLEY | 81,945 | 83,200 | +1,255 | 13,026,000 | 14,770,497 | +1,744,497 |
| VERTEX PHARMACEUTICALS INC | 0 | 29,195 | +29,195 | 0 | 13,235,845 | +13,235,845 |
| SELECT SECTOR SPDR TR | 0 | 31,600 | +31,600 | 0 | 1,730,749 | +1,730,749 |
| VANGUARD INDEX FDS | 0 | 73,273 | +73,273 | 0 | 24,566,126 | +24,566,126 |
| CORNING INC | 191,490 | 198,393 | +6,903 | 15,707,944 | 17,371,304 | +1,663,360 |
| CUMMINS INC | 12,903 | 13,889 | +986 | 5,449,691 | 7,089,782 | +1,640,091 |
| CAPITAL GROUP GROWTH ETF | 211,885 | 245,818 | +33,933 | 9,306,005 | 10,931,529 | +1,625,524 |
| NEOS ETF TRUST | 0 | 32,495 | +32,495 | 0 | 1,615,976 | +1,615,976 |
| SPDR SERIES TRUST | 0 | 64,511 | +64,511 | 0 | 1,608,905 | +1,608,905 |
| ISHARES SILVER TR | 69,035 | 70,137 | +1,102 | 2,925,022 | 4,518,253 | +1,593,231 |
| VANGUARD INDEX FDS | 0 | 31,569 | +31,569 | 0 | 15,401,051 | +15,401,051 |
| UNILEVER PLC | 0 | 23,802 | +23,802 | 0 | 1,556,651 | +1,556,651 |
| APPLOVIN CORP | 4,760 | 7,369 | +2,609 | 3,420,250 | 4,965,710 | +1,545,460 |
| CAPITAL GROUP CORE BALANCED | 216,923 | 256,732 | +39,809 | 7,531,567 | 9,070,351 | +1,538,784 |
| VANGUARD BD INDEX FDS | 0 | 240,266 | +240,266 | 0 | 18,935,346 | +18,935,346 |
| APPLIED MATLS INC | 26,788 | 27,224 | +436 | 5,484,506 | 6,996,408 | +1,511,902 |
| CAPITAL GROUP GBL GROWTH EQT | 380,996 | 419,008 | +38,012 | 13,018,643 | 14,518,620 | +1,499,977 |
| ISHARES TR | 1,005,894 | 1,074,034 | +68,140 | 23,085,260 | 24,568,533 | +1,483,273 |
| CATERPILLAR INC | 24,800 | 23,188 | -1,612 | 11,833,141 | 13,283,818 | +1,450,677 |
| ISHARES TR | 1,057,554 | 1,127,064 | +69,510 | 23,424,821 | 24,874,302 | +1,449,481 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 35,178 | +35,178 | 0 | 10,690,394 | +10,690,394 |
| CISCO SYS INC | 175,649 | 173,890 | -1,759 | 12,017,902 | 13,394,714 | +1,376,812 |
| GE VERNOVA INC | 32,351 | 32,537 | +186 | 19,892,755 | 21,265,158 | +1,372,403 |
| S&P GLOBAL INC | 30,599 | 31,113 | +514 | 14,892,837 | 16,259,453 | +1,366,616 |
| PIMCO ETF TR | 1,704,453 | 1,765,598 | +61,145 | 45,747,515 | 47,106,158 | +1,358,643 |
| JANUS DETROIT STR TR | 134,695 | 161,270 | +26,575 | 7,040,525 | 8,395,716 | +1,355,191 |
| MASTERCARD INCORPORATED | 50,047 | 52,223 | +2,176 | 28,467,209 | 29,813,270 | +1,346,061 |
| SPDR SERIES TRUST | 0 | 4,134 | +4,134 | 0 | 1,329,409 | +1,329,409 |
| ISHARES TR | 253,773 | 262,169 | +8,396 | 22,156,935 | 23,453,682 | +1,296,747 |
| FIRST TR EXCHANGE TRADED FD | 39,140 | 51,555 | +12,415 | 3,784,012 | 5,068,881 | +1,284,869 |
| THERMO FISHER SCIENTIFIC INC | 0 | 14,179 | +14,179 | 0 | 8,215,881 | +8,215,881 |
| AMERICAN CENTY ETF TR | 267,417 | 273,401 | +5,984 | 26,616,004 | 27,881,459 | +1,265,455 |
| SPDR GOLD TR | 0 | 38,278 | +38,278 | 0 | 15,169,903 | +15,169,903 |
| SPDR SERIES TRUST | 0 | 25,899 | +25,899 | 0 | 1,242,896 | +1,242,896 |
| SPDR SERIES TRUST | 0 | 28,703 | +28,703 | 0 | 1,241,395 | +1,241,395 |
| RTX CORPORATION | 62,655 | 63,843 | +1,188 | 10,484,109 | 11,708,720 | +1,224,611 |
| PROFESIONALLY MANAGED PORTFO | 0 | 18,575 | +18,575 | 0 | 1,216,839 | +1,216,839 |
| VANGUARD SPECIALIZED FUNDS | 0 | 39,728 | +39,728 | 0 | 8,731,441 | +8,731,441 |
| PIMCO ETF TR | 1,508,112 | 1,541,286 | +33,174 | 41,322,268 | 42,524,080 | +1,201,812 |