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Apollon Wealth Management, LLC13F | |
Apollon Wealth Management, LLC | |
Last update 2025-07-25 | 1272 Stocks (133 new) |
Value $5.07 Bil | Turnover 6 % |
Apollon Wealth Management, LLC... Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,284,318 | 202,909.5 | +2.14% | 4.010 | +0.08% | 0.010 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
IVV | iShares Core S&P 500 ETF | 304,704 | 189,190.6 | +0.68% | 3.740 | +0.03% | 0.030 | +16.45% | +8.98% | 642,461.0 | ||
AAPL | Apple Inc | 855,330 | 175,488.0 | -1.07% | 3.460 | -0.04% | 0.010 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 352,543 | 175,358.4 | +3.31% | 3.460 | +0.11% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
VOO | Vanguard S&P 500 ETF | 181,161 | 102,904.8 | +3.08% | 2.030 | +0.06% | 0.020 | +16.45% | +8.96% | 664,077.8 | ||
AMZN | Amazon.com Inc | 463,740 | 101,739.9 | +0.64% | 2.010 | +0.01% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 905,297 | 98,858.5 | -1.15% | 1.950 | -0.02% | 0.370 | +21.96% | +9.36% | 27,706.5 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 1,289,683 | 87,969.3 | +0.36% | 1.740 | +0.01% | 1.150 | +12.54% | +5.60% | 7,855.9 | ||
AVGO | Broadcom Inc | 262,025 | 72,227.1 | +1.16% | 1.430 | +0.02% | 0.010 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
PTRB | PGIM Total Return Bond ETF | 1,674,521 | 70,045.2 | +20.35% | 1.380 | +0.23% | 14.340 | +1.62% | +3.51% | 483.6 |
Apollon Wealth Management, LLC's Historical Top Holdings Breakdowns
Apollon Wealth Management, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MUB | iShares National Muni Bond ETF | 2025-06-30 | Reduce Reduce | -0.36% | 102.31 ($103.99) 105.8 | $103.49 | -0.48% | Reduce -82.02% | 34,324 | -156,629 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2025-06-30 | Reduce Reduce | -0.32% | 91.23 ($94.97) 97.27 | $96.94 | 2.07% | Reduce -87.94% | 20,839 | -152,010 | |
HMOP |
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
| 2025-06-30 | New Buy New Buy | +0.31% | 37.54 ($38.1) 38.74 | $38.06 | -0.10% | New holding | 413,669 | 413,669 | |
HYDB |
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
| 2025-06-30 | Add Add | +0.27% | 44.64 ($46.42) 47.47 | $47.39 | 2.09% | Add 868.03% | 316,362 | 283,681 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-06-30 | Reduce Reduce | -0.27% | 45.88 ($51.55) 54.4 | $55.02 | 6.73% | Reduce -23.59% | 774,032 | -238,990 | |
PTRB | PGIM Total Return Bond ETF | 2025-06-30 | Add Add | +0.23% | 40.66 ($41.23) 41.98 | $41.42 | 0.46% | Add 20.35% | 1,674,521 | 283,129 | |
FI | Fiserv Inc | 2025-06-30 | Reduce Reduce | -0.18% | 159.13 ($181.98) 226.15 | $140.08 | -23.02% | Reduce -50.85% | 35,824 | -37,061 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-06-30 | Add Add | +0.18% | 221.03 ($257.49) 294.78 | $260.51 | 1.17% | Add 53.17% | 87,992 | 30,544 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-06-30 | Reduce Reduce | -0.18% | 51.14 ($55.42) 57.14 | $57.17 | 3.16% | Reduce -14.29% | 853,671 | -142,369 | |
CGDV | Capital Group Dividend Value ETF | 2025-06-30 | Add Add | +0.15% | 31.93 ($36.24) 39.49 | $41.04 | 13.25% | Add 1993.95% | 206,484 | 196,623 |
Apollon Wealth Management, LLC Total Holding History ($B)
Apollon Wealth Management, LLC's Asset Allocation
Apollon Wealth Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Apollon Wealth Management, LLC's Hypothetical Growth since 2025-06-30
Apollon Wealth Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Apollon Wealth Management, LLC's Holdings Heat Map
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