Fund HoldingsApollon Financial, LLC

Total Portfolio Value
$425.21M
Total Bought
$67.32M
Total Sold
$26.17M
Net Transaction
+$41.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0261,651+261,65108,6322.03%+8,632
VANGUARD INDEX FDS020,702+20,70205,6901.34%+5,690
ISHARES TR48,878112,280+63,4023,0466,5521.54%+3,506
VANGUARD INDEX FDS08,027+8,02704,1250.97%+4,125
VANGUARD INDEX FDS016,925+16,92502,9160.69%+2,916
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
041,362+41,36202,5020.59%+2,502
JANUS DETROIT STR TR
HENDRSON AAA CL
51,25099,575+48,3252,5995,0491.19%+2,451
ISHARES TR
MSCI INTL QUALTY
050,765+50,76502,0150.47%+2,015
BERKSHIRE HATHAWAY INC DEL13,08113,955+8745,9297,4321.75%+1,503
PIMCO ETF TR
MULTISECTOR BD
055,703+55,70301,4680.35%+1,468
VANGUARD STAR FDS022,109+22,10901,3730.32%+1,373
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
68,233104,966+36,7331,9923,2780.77%+1,286
ISHARES TR021,116+21,11601,2160.29%+1,216
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
019,585+19,58501,1700.28%+1,170
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
038,759+38,75901,0760.25%+1,076
DIMENSIONAL ETF TRUST
WORLD EX US CORE
035,741+35,74109360.22%+936
ISHARES GOLD TR(IAU)58,74264,914+6,1722,9083,8270.90%+919
VANGUARD SPECIALIZED FUNDS60,95765,924+4,96711,93712,7893.01%+851
WALMART INC(WMT)21,27630,889+9,6131,9222,7120.64%+790
SPDR GOLD TR(GLD)10,57611,573+9972,5613,3350.78%+774
COSTCO WHSL CORP NEW(COST)6,1856,805+6205,6676,4361.51%+770
VANGUARD INDEX FDS02,563+2,56306590.15%+659
SPDR S&P 500 ETF TR(SPY)3,7624,824+1,0622,2052,6990.63%+494
VANGUARD WORLD FD
HEALTH CAR ETF
026,679+26,67907,0631.66%+7,063
SELECT SECTOR SPDR TR
ST STR FINL ETF
34,50842,870+8,3621,6682,1350.50%+468
VANGUARD WORLD FD
UTILITIES ETF
16,13118,166+2,0352,6363,1030.73%+467
SPDR SER TR
ST STR R1K LOWV
02,495+2,49504340.10%+434
SPDR SER TR
ST STR P400MID
019,494+19,49409980.23%+998
META PLATFORMS INC(META)1,4792,203+7248661,2700.30%+404
SOUTHERN CO(SO)45,81745,312-5053,7724,1660.98%+395
VANECK ETF TRUST
SEMICONDUCTR ETF
2,0944,014+1,9205078490.20%+342
ISHARES TR02,574+2,57403270.08%+327
ISHARES TR3,5747,094+3,5203316550.15%+324
ISHARES TR25,98427,789+1,80515,29615,6143.67%+318
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
05,475+5,47503130.07%+313
DUKE ENERGY CORP NEW(DUK)25,36024,862-4982,7323,0320.71%+300
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
40,15850,804+10,6461,2241,5080.35%+285
ABBVIE INC(ABBV)01,321+1,32102770.07%+277
SPDR SER TR
ST STR NYSE TECH
02,490+2,49004780.11%+478
WEC ENERGY GROUP INC(WEC)18,76318,569-1941,7642,0240.48%+259
SPDR INDEX SHS FDS
ST STR PO EX ETF
07,102+7,10202590.06%+259
JPMORGAN CHASE & CO.(JPM)7,0937,982+8891,7001,9580.46%+258
UNITEDHEALTH GROUP INC(UNH)0488+48802560.06%+256
ISHARES TR01,302+1,30202480.06%+248
VANGUARD WELLINGTON FD01,865+1,86502360.06%+236
ABBOTT LABS01,776+1,77602360.06%+236
AMERICAN ELEC PWR CO INC15,30915,049-2601,4121,6440.39%+232
TCW ETF TRUST
FLEXIBLE INCOME
05,720+5,72002240.05%+224
ISHARES TR03,600+3,60002190.05%+219
VERIZON COMMUNICATIONS INC(VZ)04,745+4,74502150.05%+215
COCA COLA CO(KO)02,969+2,96902130.05%+213
VANGUARD INDEX FDS4,4576,689+2,2323976060.14%+209
PEPSICO INC(PEP)01,376+1,37602060.05%+206
PIMCO ETF TR
COMMODITY STRAT
91,46793,413+1,9462,3092,5010.59%+192
PGIM SHORT DUR HIG YLD OPP F0102,914+102,91401,6960.40%+1,696
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,1175,934+1,8173124680.11%+156
T ROWE PRICE ETF INC
CAP APPRECIATION
018,410+18,41005940.14%+594
RTX CORPORATION(RTX)06,673+6,67308840.21%+884
VANGUARD ADMIRAL FDS INC5,7596,457+6981,0631,1890.28%+127
SPDR SER TR
ST BLOO HIGH ETF
7,9279,244+1,3177578810.21%+124
ELI LILLY & CO(LLY)01,614+1,61401,3330.31%+1,333
JOHNSON & JOHNSON(JNJ)02,452+2,45204070.10%+407
AUTOZONE INC(AZO)0160+16006100.14%+610
ISHARES TR05,826+5,82601,0960.26%+1,096
ISHARES TR1,8042,264+4607248180.19%+93
ISHARES SILVER TR(SLV)011,661+11,66103610.08%+361
AMPLIFY ETF TR24,76726,929+2,1621,8451,9340.45%+89
ISHARES TR017,184+17,18402,0970.49%+2,097
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
14,64515,388+7431,1761,2580.30%+83
AMERICAN CENTY ETF TR027,214+27,21401,6370.39%+1,637
VANGUARD TAX-MANAGED FDS07,732+7,73203930.09%+393
VISA INC(V)1,1921,270+783774450.10%+68
ISHARES TR03,715+3,71504190.10%+419
PGIM ETF TR
TOTA RETU BD ETF
32,05733,054+9971,3131,3800.32%+67
VANGUARD INDEX FDS1,6151,947+3324104760.11%+67
AMGEN INC(AMGN)0995+99503100.07%+310
CHEVRON CORP NEW(CVX)02,820+2,82004720.11%+472
SPDR SER TR
ST STR P500VAL
029,417+29,41701,5020.35%+1,502
ENTERPRISE PRODS PARTNERS L(EPD)21,16621,16606647230.17%+59
SELECT SECTOR SPDR TR
ST STR ENERG ETF
011,032+11,03201,0310.24%+1,031
DEERE & CO(DE)0928+92804360.10%+436
MCDONALDS CORP(MCD)01,297+1,29704050.10%+405
EASTGROUP PPTYS INC(EGP)03,205+3,20505650.13%+565
SPDR SER TR
ST STR SP500DIV
4,6795,679+1,0002022510.06%+49
HOME DEPOT INC(HD)9561,147+1913724200.10%+48
ELEVANCE HEALTH INC(ELV)0590+59002570.06%+257
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
0108,989+108,98902,7190.64%+2,719
WP CAREY INC(WPC)04,910+4,91003100.07%+310
VANGUARD INDEX FDS04,119+4,11907120.17%+712
INTERNATIONAL BUSINESS MACHS(IBM)0979+97902430.06%+243
PROCTER AND GAMBLE CO(PG)02,018+2,01803440.08%+344
AT&T INC(T)17,39115,370-2,0213964350.10%+39
EVERGY INC(EVRG)4,6724,717+452883250.08%+38
CISCO SYS INC(CSCO)5,1125,498+3863033390.08%+37
HARTFORD FDS EXCHANGE TRADED
CORE BD ETF
66,55966,376-1832,2962,3320.55%+36
ISHARES TR
CORE DIV GRWTH
07,424+7,42404590.11%+459
VANGUARD BD INDEX FDS06,836+6,83605020.12%+502
ISHARES TR
MSCI USA QLT FCT
24,31025,482+1,1724,3294,3551.02%+26
BANK AMERICA CORP1,6221,62201,9772,0020.47%+25
MASTERCARD INCORPORATED(MA)769784+154054290.10%+25
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