Fund Holdings — Apollon Financial, LLC

Total Portfolio Value
$601.48M
Total Bought
$123.08M
Total Sold
$6.48M
Net Transaction
+$116.60M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR28,46257,686+29,22417,67238,6096.42%+20,937
APPLE INC(AAPL)63,63278,813+15,18113,05520,0683.34%+7,013
ISHARES TR114,948215,752+100,8047,12914,0802.34%+6,951
ISHARES U S ETF TR
SHOR DURA BD ETF
0125,939+125,93906,4581.07%+6,458
NVIDIA CORPORATION(NVDA)204,266206,091+1,82532,27238,4526.39%+6,180
ISHARES TR
CORE MSCI EAFE
13,55380,225+66,6721,1317,0041.16%+5,873
ALPHABET INC(GOOG)66,84067,679+83911,85716,4832.74%+4,626
ALPHABET INC(GOOG)50,29750,453+1568,86412,2652.04%+3,401
ISHARES TR5,32331,018+25,6955823,6860.61%+3,104
AMAZON COM INC(AMZN)73,21686,707+13,49116,06319,0383.17%+2,975
PGIM ETF TR
TOTA RETU BD ETF
36,439100,221+63,7821,5244,2290.70%+2,705
HARTFORD FDS EXCHANGE TRADED
CORE BD ETF
68,116136,049+67,9332,3894,8300.80%+2,440
ISHARES INC
CORE MSCI EMKT
3,71739,332+35,6152232,5930.43%+2,370
SELECT SECTOR SPDR TR
ST STR TECHN ETF
59,20961,371+2,16214,99317,2982.88%+2,304
PIMCO ETF TR
MULTISECTOR BD
57,991133,777+75,7861,5393,5910.60%+2,051
MICROSOFT CORP(MSFT)35,53537,068+1,53317,67519,2003.19%+1,524
JANUS DETROIT STR TR
HENDRSON AAA CL
107,819137,338+29,5195,4726,9741.16%+1,502
VANGUARD SPECIALIZED FUNDS68,25471,135+2,88113,96915,3502.55%+1,381
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
117,166149,055+31,8894,0505,4180.90%+1,368
BROADCOM INC(AVGO)20,56521,246+6815,6697,0091.17%+1,340
ISHARES GOLD TR(IAU)69,91577,969+8,0544,3605,6740.94%+1,314
VANGUARD INDEX FDS8,1439,628+1,4854,6265,8960.98%+1,270
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
266,303276,722+10,4199,54410,6731.77%+1,129
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
89,56690,405+8399,78110,8941.81%+1,113
ISHARES TR
MSCI INTL QUALTY
79,524102,531+23,0073,4374,5310.75%+1,094
VANECK ETF TRUST
SEMICONDUCTR ETF
4,9127,490+2,5781,3702,4440.41%+1,075
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
25,33839,538+14,2001,5902,6590.44%+1,070
AMERICAN CENTY ETF TR174,053178,858+4,80511,87212,9242.15%+1,052
THE ALGER ETF TRUST027,651+27,65101,0370.17%+1,037
VANGUARD WORLD FD23,71323,863+1508,6839,6031.60%+920
VANGUARD INDEX FDS02,582+2,58207580.13%+758
SPDR S&P 500 ETF TR(SPY)4,7475,535+7882,9333,6870.61%+754
AMERICAN CENTY ETF TR30,92838,258+7,3302,1202,8740.48%+754
SPDR GOLD TR(GLD)11,95212,174+2223,6434,3270.72%+684
JPMORGAN CHASE & CO.(JPM)8,1079,531+1,4242,3503,0060.50%+656
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
26,17734,545+8,3681,9782,6260.44%+647
VANGUARD WORLD FD
UTILITIES ETF
19,77021,757+1,9873,4904,1210.69%+632
SPDR SERIES TRUST
ST STR P500GRW
95,57193,149-2,4229,1109,7351.62%+625
INVESCO QQQ TR6,1436,670+5273,3894,0040.67%+615
ISHARES TR18,47919,455+9763,4864,0710.68%+585
VANGUARD WORLD FD
CONSUM DIS ETF
16,27216,248-245,8966,4371.07%+541
ISHARES TR23,92231,756+7,8341,3531,8650.31%+512
ISHARES TR10,86615,244+4,3781,0281,5240.25%+495
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
10,08719,552+9,4655019870.16%+486
VANGUARD WORLD FD
INF TECH ETF
5,0235,102+793,3323,8100.63%+478
VANGUARD INDEX FDS20,70220,622-806,2926,7671.13%+475
ISHARES TR
MSCI USA QLT FCT
27,13627,948+8124,9615,4360.90%+475
PROSHARES TR
PSHS ULT S&P 500
31,80031,802+23,1073,5660.59%+458
ISHARES TR9,53410,703+1,1691,6522,0960.35%+444
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
07,456+7,45604390.07%+439
UNITEDHEALTH GROUP INC(UNH)01,247+1,24704310.07%+431
WALMART INC(WMT)34,96637,043+2,0773,4193,8180.63%+399
THE ALGER ETF TRUST011,070+11,07003890.06%+389
ISHARES TR01,583+1,58303830.06%+383
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41,41150,378+8,9671,5851,9630.33%+378
VANGUARD TAX-MANAGED FDS6,79212,536+5,7443877510.12%+364
SELECT SECTOR SPDR TR
ST STR FINL ETF
44,15649,578+5,4222,3122,6710.44%+358
VANGUARD WHITEHALL FDS2,7006,687+3,9872165660.09%+350
SPDR SERIES TRUST
ST STR P500ETF
134,471129,165-5,3069,77510,1191.68%+344
ISHARES TR
US SML CAP EQT
53,17553,17503,6133,9540.66%+340
VANGUARD INDEX FDS1,9473,040+1,0935548930.15%+339
PIMCO ETF TR
COMMODITY STRAT
101,406107,685+6,2792,6192,9510.49%+331
ISHARES TR4,6696,951+2,2825148390.14%+325
META PLATFORMS INC(META)2,3662,801+4351,7462,0570.34%+311
TCW ETF TRUST
FLEXIBLE INCOME
24,53531,715+7,1809681,2620.21%+294
ISHARES BITCOIN TRUST ETF(IBIT)04,514+4,51402930.05%+293
RBB FD INC
F/M US TREASURY
05,782+5,78202890.05%+289
DIMENSIONAL ETF TRUST
WORLD EX US CORE
37,17043,971+6,8011,0921,3800.23%+288
VANGUARD INDEX FDS4,0375,352+1,3157139980.17%+285
AMERICAN CENTY ETF TR15,84517,344+1,4991,4441,7260.29%+283
GOLDMAN SACHS ETF TR3,6385,556+1,9184427240.12%+282
VANGUARD INDEX FDS15,71615,772+563,0293,3020.55%+273
BLACKROCK ETF TRUST
ISHARES US EQUIT
04,500+4,50002660.04%+266
PALANTIR TECHNOLOGIES INC(PLTR)01,445+1,44502640.04%+264
GOLDMAN SACHS GROUP INC(GS)0327+32702600.04%+260
RTX CORPORATION(RTX)6,6737,378+7059741,2340.21%+260
ISHARES TR21,83721,860+232,9493,1840.53%+235
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
10,86411,566+7021,3211,5550.26%+233
TESLA INC(TSLA)1,7021,738+365417730.13%+232
ISHARES TR
HIGH YLD SYSTM B
9,91814,690+4,7724717030.12%+232
SPDR INDEX SHS FDS
ST PORT MARK ETF
04,869+4,86902280.04%+228
BOEING CO(BA)01,043+1,04302250.04%+225
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
20,53422,016+1,4821,3971,6200.27%+223
CATERPILLAR INC(CAT)1,3871,579+1925387540.13%+215
WEC ENERGY GROUP INC(WEC)18,99519,131+1361,9792,1920.36%+213
SELECT SECTOR SPDR TR
ST STR INDL ETF
11,29712,164+8671,6661,8760.31%+210
SCHWAB STRATEGIC TR128,388128,38803,6013,8050.63%+204
ISHARES TR1,3022,148+8462544440.07%+189
JOHNSON & JOHNSON(JNJ)2,4042,940+5363675450.09%+178
DUKE ENERGY CORP NEW(DUK)25,30425,530+2262,9863,1590.53%+174
NUVEEN MUN INCOME FD INC(NMI)017,100+17,10001690.03%+169
ISHARES TR
CORE INTL AGGR
12,01515,271+3,2566147820.13%+168
ISHARES TR2,4682,589+1211,0481,2130.20%+165
AMERICAN ELEC PWR CO INC15,47115,646+1751,6051,7600.29%+155
SOUTHERN CO(SO)46,01246,196+1844,2254,3780.73%+153
VANGUARD STAR FDS22,12122,768+6471,5281,6730.28%+144
SPDR SERIES TRUST
ST STR R1K LOWV
5,1555,855+7009001,0430.17%+143
ISHARES TR3,6104,159+5495436840.11%+141
AMPLIFY ETF TR28,32929,779+1,4502,4472,5850.43%+138
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
8,48510,805+2,3204826170.10%+135
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Apollon Financial, LLC — 13F Holdings — Q3 2025 | TickerTrail