Apollon Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 28,462 | 57,686 | +29,224 | 17,672,150 | 38,609,258 | 6.42% | +20,937,108 |
| APPLE INC(AAPL) | 63,632 | 78,813 | +15,181 | 13,055,278 | 20,068,141 | 3.34% | +7,012,863 |
| ISHARES TR | 114,948 | 215,752 | +100,804 | 7,129,048 | 14,079,990 | 2.34% | +6,950,942 |
| ISHARES U S ETF TR | 0 | 125,939 | +125,939 | 0 | 6,458,159 | 1.07% | +6,458,159 |
| NVIDIA CORPORATION(NVDA) | 204,266 | 206,091 | +1,825 | 32,272,023 | 38,452,427 | 6.39% | +6,180,404 |
| ISHARES TR | 13,553 | 80,225 | +66,672 | 1,131,429 | 7,004,475 | 1.16% | +5,873,046 |
| ALPHABET INC(GOOG) | 66,840 | 67,679 | +839 | 11,856,795 | 16,483,273 | 2.74% | +4,626,478 |
| ALPHABET INC(GOOG) | 50,297 | 50,453 | +156 | 8,863,904 | 12,265,148 | 2.04% | +3,401,244 |
| ISHARES TR | 5,323 | 31,018 | +25,695 | 581,783 | 3,685,896 | 0.61% | +3,104,113 |
| AMAZON COM INC(AMZN) | 73,216 | 86,707 | +13,491 | 16,062,858 | 19,038,256 | 3.17% | +2,975,398 |
| PGIM ETF TR | 36,439 | 100,221 | +63,782 | 1,524,258 | 4,229,331 | 0.70% | +2,705,073 |
| HARTFORD FDS EXCHANGE TRADED | 68,116 | 136,049 | +67,933 | 2,389,498 | 4,829,739 | 0.80% | +2,440,241 |
| ISHARES INC | 3,717 | 39,332 | +35,615 | 223,153 | 2,592,753 | 0.43% | +2,369,600 |
| SELECT SECTOR SPDR TR | 59,209 | 61,371 | +2,162 | 14,993,467 | 17,297,902 | 2.88% | +2,304,435 |
| PIMCO ETF TR | 57,991 | 133,777 | +75,786 | 1,539,080 | 3,590,565 | 0.60% | +2,051,485 |
| MICROSOFT CORP(MSFT) | 35,535 | 37,068 | +1,533 | 17,675,369 | 19,199,602 | 3.19% | +1,524,233 |
| JANUS DETROIT STR TR | 107,819 | 137,338 | +29,519 | 5,471,815 | 6,974,002 | 1.16% | +1,502,187 |
| VANGUARD SPECIALIZED FUNDS | 68,254 | 71,135 | +2,881 | 13,969,466 | 15,350,217 | 2.55% | +1,380,751 |
| DIMENSIONAL ETF TRUST | 117,166 | 149,055 | +31,889 | 4,050,443 | 5,418,155 | 0.90% | +1,367,712 |
| BROADCOM INC(AVGO) | 20,565 | 21,246 | +681 | 5,668,845 | 7,009,257 | 1.17% | +1,340,412 |
| ISHARES GOLD TR(IAU) | 69,915 | 77,969 | +8,054 | 4,359,920 | 5,673,770 | 0.94% | +1,313,850 |
| VANGUARD INDEX FDS | 8,143 | 9,628 | +1,485 | 4,625,635 | 5,896,014 | 0.98% | +1,270,379 |
| DIMENSIONAL ETF TRUST | 266,303 | 276,722 | +10,419 | 9,544,300 | 10,673,168 | 1.77% | +1,128,868 |
| VANGUARD SCOTTSDALE FDS | 89,566 | 90,405 | +839 | 9,780,651 | 10,893,769 | 1.81% | +1,113,118 |
| ISHARES TR | 79,524 | 102,531 | +23,007 | 3,437,016 | 4,530,845 | 0.75% | +1,093,829 |
| VANECK ETF TRUST | 4,912 | 7,490 | +2,578 | 1,369,859 | 2,444,436 | 0.41% | +1,074,577 |
| FIRST TR EXCHANGE TRADED FD | 25,338 | 39,538 | +14,200 | 1,589,706 | 2,659,326 | 0.44% | +1,069,620 |
| AMERICAN CENTY ETF TR | 174,053 | 178,858 | +4,805 | 11,872,167 | 12,924,292 | 2.15% | +1,052,125 |
| THE ALGER ETF TRUST | 0 | 27,651 | +27,651 | 0 | 1,036,913 | 0.17% | +1,036,913 |
| VANGUARD WORLD FD | 23,713 | 23,863 | +150 | 8,682,806 | 9,602,788 | 1.60% | +919,982 |
| VANGUARD INDEX FDS | 0 | 2,582 | +2,582 | 0 | 758,426 | 0.13% | +758,426 |
| SPDR S&P 500 ETF TR(SPY) | 4,747 | 5,535 | +788 | 2,932,991 | 3,687,183 | 0.61% | +754,192 |
| AMERICAN CENTY ETF TR | 30,928 | 38,258 | +7,330 | 2,119,779 | 2,873,546 | 0.48% | +753,767 |
| SPDR GOLD TR(GLD) | 11,952 | 12,174 | +222 | 3,643,328 | 4,327,446 | 0.72% | +684,118 |
| JPMORGAN CHASE & CO.(JPM) | 8,107 | 9,531 | +1,424 | 2,350,421 | 3,006,490 | 0.50% | +656,069 |
| FIRST TR EXCHANGE TRADED FD | 26,177 | 34,545 | +8,368 | 1,978,488 | 2,625,776 | 0.44% | +647,288 |
| VANGUARD WORLD FD | 19,770 | 21,757 | +1,987 | 3,489,519 | 4,121,038 | 0.69% | +631,519 |
| SPDR SERIES TRUST | 95,571 | 93,149 | -2,422 | 9,109,828 | 9,735,002 | 1.62% | +625,174 |
| INVESCO QQQ TR | 6,143 | 6,670 | +527 | 3,388,807 | 4,004,201 | 0.67% | +615,394 |
| ISHARES TR | 18,479 | 19,455 | +976 | 3,485,861 | 4,071,246 | 0.68% | +585,385 |
| VANGUARD WORLD FD | 16,272 | 16,248 | -24 | 5,895,575 | 6,436,647 | 1.07% | +541,072 |
| ISHARES TR | 23,922 | 31,756 | +7,834 | 1,353,013 | 1,864,723 | 0.31% | +511,710 |
| ISHARES TR | 10,866 | 15,244 | +4,378 | 1,028,219 | 1,523,638 | 0.25% | +495,419 |
| J P MORGAN EXCHANGE TRADED F | 10,087 | 19,552 | +9,465 | 500,731 | 986,813 | 0.16% | +486,082 |
| VANGUARD WORLD FD | 5,023 | 5,102 | +79 | 3,331,884 | 3,809,677 | 0.63% | +477,793 |
| VANGUARD INDEX FDS | 20,702 | 20,622 | -80 | 6,291,973 | 6,767,408 | 1.13% | +475,435 |
| ISHARES TR | 27,136 | 27,948 | +812 | 4,960,990 | 5,435,810 | 0.90% | +474,820 |
| PROSHARES TR | 31,800 | 31,802 | +2 | 3,107,496 | 3,565,923 | 0.59% | +458,427 |
| ISHARES TR | 9,534 | 10,703 | +1,169 | 1,651,956 | 2,096,377 | 0.35% | +444,421 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,456 | +7,456 | 0 | 438,771 | 0.07% | +438,771 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,247 | +1,247 | 0 | 430,601 | 0.07% | +430,601 |
| WALMART INC(WMT) | 34,966 | 37,043 | +2,077 | 3,419,015 | 3,817,606 | 0.63% | +398,591 |
| THE ALGER ETF TRUST | 0 | 11,070 | +11,070 | 0 | 389,267 | 0.06% | +389,267 |
| ISHARES TR | 0 | 1,583 | +1,583 | 0 | 383,063 | 0.06% | +383,063 |
| HARTFORD FDS EXCHANGE TRADED | 41,411 | 50,378 | +8,967 | 1,585,213 | 1,963,231 | 0.33% | +378,018 |
| VANGUARD TAX-MANAGED FDS | 6,792 | 12,536 | +5,744 | 387,212 | 751,172 | 0.12% | +363,960 |
| SELECT SECTOR SPDR TR | 44,156 | 49,578 | +5,422 | 2,312,454 | 2,670,763 | 0.44% | +358,309 |
| VANGUARD WHITEHALL FDS | 2,700 | 6,687 | +3,987 | 216,297 | 566,281 | 0.09% | +349,984 |
| SPDR SERIES TRUST | 134,471 | 129,165 | -5,306 | 9,774,663 | 10,118,801 | 1.68% | +344,138 |
| ISHARES TR | 53,175 | 53,175 | 0 | 3,613,241 | 3,953,561 | 0.66% | +340,320 |
| VANGUARD INDEX FDS | 1,947 | 3,040 | +1,093 | 553,594 | 893,073 | 0.15% | +339,479 |
| PIMCO ETF TR | 101,406 | 107,685 | +6,279 | 2,619,326 | 2,950,562 | 0.49% | +331,236 |
| ISHARES TR | 4,669 | 6,951 | +2,282 | 514,057 | 839,074 | 0.14% | +325,017 |
| META PLATFORMS INC(META) | 2,366 | 2,801 | +435 | 1,746,058 | 2,057,131 | 0.34% | +311,073 |
| TCW ETF TRUST | 24,535 | 31,715 | +7,180 | 967,906 | 1,262,257 | 0.21% | +294,351 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,514 | +4,514 | 0 | 293,380 | 0.05% | +293,380 |
| RBB FD INC | 0 | 5,782 | +5,782 | 0 | 289,108 | 0.05% | +289,108 |
| DIMENSIONAL ETF TRUST | 37,170 | 43,971 | +6,801 | 1,091,683 | 1,379,810 | 0.23% | +288,127 |
| VANGUARD INDEX FDS | 4,037 | 5,352 | +1,315 | 713,499 | 998,094 | 0.17% | +284,595 |
| AMERICAN CENTY ETF TR | 15,845 | 17,344 | +1,499 | 1,443,515 | 1,726,222 | 0.29% | +282,707 |
| GOLDMAN SACHS ETF TR | 3,638 | 5,556 | +1,918 | 441,580 | 723,885 | 0.12% | +282,305 |
| VANGUARD INDEX FDS | 15,716 | 15,772 | +56 | 3,028,630 | 3,301,748 | 0.55% | +273,118 |
| BLACKROCK ETF TRUST | 0 | 4,500 | +4,500 | 0 | 266,400 | 0.04% | +266,400 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,445 | +1,445 | 0 | 263,622 | 0.04% | +263,622 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 327 | +327 | 0 | 260,206 | 0.04% | +260,206 |
| RTX CORPORATION(RTX) | 6,673 | 7,378 | +705 | 974,377 | 1,234,497 | 0.21% | +260,120 |
| ISHARES TR | 21,837 | 21,860 | +23 | 2,948,868 | 3,183,909 | 0.53% | +235,041 |
| FIRST TR EXCHANGE TRADED FD | 10,864 | 11,566 | +702 | 1,321,482 | 1,554,685 | 0.26% | +233,203 |
| TESLA INC(TSLA) | 1,702 | 1,738 | +36 | 540,657 | 773,111 | 0.13% | +232,454 |
| ISHARES TR | 9,918 | 14,690 | +4,772 | 470,857 | 702,838 | 0.12% | +231,981 |
| SPDR INDEX SHS FDS | 0 | 4,869 | +4,869 | 0 | 227,918 | 0.04% | +227,918 |
| BOEING CO(BA) | 0 | 1,043 | +1,043 | 0 | 225,136 | 0.04% | +225,136 |
| INVESCO EXCHANGE TRADED FD T | 20,534 | 22,016 | +1,482 | 1,396,741 | 1,619,728 | 0.27% | +222,987 |
| CATERPILLAR INC(CAT) | 1,387 | 1,579 | +192 | 538,408 | 753,551 | 0.13% | +215,143 |
| WEC ENERGY GROUP INC(WEC) | 18,995 | 19,131 | +136 | 1,979,263 | 2,192,262 | 0.36% | +212,999 |
| SELECT SECTOR SPDR TR | 11,297 | 12,164 | +867 | 1,666,463 | 1,876,039 | 0.31% | +209,576 |
| SCHWAB STRATEGIC TR | 128,388 | 128,388 | 0 | 3,601,269 | 3,805,406 | 0.63% | +204,137 |
| ISHARES TR | 1,302 | 2,148 | +846 | 254,437 | 443,546 | 0.07% | +189,109 |
| JOHNSON & JOHNSON(JNJ) | 2,404 | 2,940 | +536 | 367,233 | 545,047 | 0.09% | +177,814 |
| DUKE ENERGY CORP NEW(DUK) | 25,304 | 25,530 | +226 | 2,985,829 | 3,159,350 | 0.53% | +173,521 |
| NUVEEN MUN INCOME FD INC | 0 | 17,100 | +17,100 | 0 | 169,461 | 0.03% | +169,461 |
| ISHARES TR | 12,015 | 15,271 | +3,256 | 613,859 | 782,333 | 0.13% | +168,474 |
| ISHARES TR | 2,468 | 2,589 | +121 | 1,047,862 | 1,212,815 | 0.20% | +164,953 |
| AMERICAN ELEC PWR CO INC | 15,471 | 15,646 | +175 | 1,605,290 | 1,760,191 | 0.29% | +154,901 |
| SOUTHERN CO(SO) | 46,012 | 46,196 | +184 | 4,225,313 | 4,377,959 | 0.73% | +152,646 |
| VANGUARD STAR FDS | 22,121 | 22,768 | +647 | 1,528,343 | 1,672,549 | 0.28% | +144,206 |
| SPDR SERIES TRUST | 5,155 | 5,855 | +700 | 900,115 | 1,043,127 | 0.17% | +143,012 |
| ISHARES TR | 3,610 | 4,159 | +549 | 542,957 | 684,378 | 0.11% | +141,421 |
| AMPLIFY ETF TR | 28,329 | 29,779 | +1,450 | 2,446,776 | 2,584,817 | 0.43% | +138,041 |
| J P MORGAN EXCHANGE TRADED F | 8,485 | 10,805 | +2,320 | 482,372 | 616,966 | 0.10% | +134,594 |