Apollon Financial

Apollon Financial as of March 31, 2025

Portfolio Holdings for Apollon Financial

Apollon Financial holds 200 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.2 $22M 204k 108.38
Ishares Tr Core S&p500 Etf (IVV) 3.7 $16M 28k 561.89
Apple (AAPL) 3.6 $15M 68k 222.13
Amazon (AMZN) 3.2 $14M 72k 190.26
Microsoft Corporation (MSFT) 3.1 $13M 36k 375.39
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $13M 66k 193.99
Select Sector Spdr Tr Technology (XLK) 2.9 $12M 59k 206.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.6 $11M 169k 65.21
Alphabet Cap Stk Cl C (GOOG) 2.5 $10M 67k 156.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $9.5M 144k 65.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $8.7M 109k 80.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $8.6M 262k 32.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.9 $8.1M 87k 92.79
Alphabet Cap Stk Cl A (GOOGL) 1.9 $7.9M 51k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $7.4M 14k 532.58
Vanguard World Mega Grwth Ind (MGK) 1.7 $7.4M 24k 308.87
Vanguard World Health Car Etf (VHT) 1.7 $7.1M 27k 264.73
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $6.9M 68k 102.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $6.6M 112k 58.35
Costco Wholesale Corporation (COST) 1.5 $6.4M 6.8k 945.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $5.7M 21k 274.84
Vanguard World Consum Dis Etf (VCR) 1.3 $5.4M 17k 325.52
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $5.4M 57k 93.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $5.0M 100k 50.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $4.4M 26k 170.89
Southern Company (SO) 1.0 $4.2M 45k 91.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.1M 8.0k 513.92
Ishares Gold Tr Ishares New (IAU) 0.9 $3.8M 65k 58.96
Ishares Tr Us Sml Cap Eqt (SMLF) 0.8 $3.5M 57k 62.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $3.5M 132k 26.20
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.3M 12k 288.14
Broadcom (AVGO) 0.8 $3.3M 20k 167.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $3.3M 105k 31.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $3.2M 54k 60.19
Ishares Tr National Mun Etf (MUB) 0.7 $3.2M 30k 105.44
Vanguard World Utilities Etf (VPU) 0.7 $3.1M 18k 170.81
Duke Energy Corp Com New (DUK) 0.7 $3.0M 25k 121.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $2.9M 17k 172.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.9M 6.2k 468.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.8M 35k 81.67
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.8M 18k 153.10
Vanguard World Inf Tech Etf (VGT) 0.7 $2.8M 5.1k 542.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.6 $2.7M 109k 24.95
Wal-Mart Stores (WMT) 0.6 $2.7M 31k 87.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.7M 4.8k 559.41
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $2.6M 31k 82.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $2.6M 47k 54.76
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $2.5M 41k 60.48
Pimco Etf Tr Commodity Strat (CMDT) 0.6 $2.5M 93k 26.77
Vanguard World Consum Stp Etf (VDC) 0.6 $2.4M 11k 218.82
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.5 $2.3M 66k 35.13
Select Sector Spdr Tr Financial (XLF) 0.5 $2.1M 43k 49.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.1M 17k 122.01
Wec Energy Group (WEC) 0.5 $2.0M 19k 108.98
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $2.0M 51k 39.69
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $2.0M 1.6k 1234.43
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 8.0k 245.30
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $1.9M 27k 71.80
Alps Etf Tr Oshares Us Qualt (OUSA) 0.4 $1.8M 34k 53.22
First Tr Value Line Divid In SHS (FVD) 0.4 $1.7M 39k 44.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.7M 12k 146.01
Pgim Short Dur Hig Yld Opp F (SDHY) 0.4 $1.7M 103k 16.48
American Electric Power Company (AEP) 0.4 $1.6M 15k 109.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.6M 27k 60.17
Global X Fds Us Pfd Etf (PFFD) 0.4 $1.6M 85k 19.04
Vanguard World Industrial Etf (VIS) 0.4 $1.6M 6.5k 247.54
Exxon Mobil Corporation (XOM) 0.4 $1.6M 13k 118.93
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.5M 51k 29.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.5M 29k 51.07
Select Sector Spdr Tr Indl (XLI) 0.3 $1.5M 11k 131.07
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $1.5M 56k 26.35
Pgim Etf Tr Total Return Bon (PTRB) 0.3 $1.4M 33k 41.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.4M 22k 63.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.4M 22k 62.10
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.6k 825.99
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.3M 9.4k 140.44
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.3M 1.1k 1200.72
Meta Platforms Cl A (META) 0.3 $1.3M 2.2k 576.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M 15k 81.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.2M 14k 87.17
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.2M 21k 57.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.2M 18k 66.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.2M 6.5k 184.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.2M 20k 59.75
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.2M 11k 103.60
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.3 $1.1M 18k 62.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 5.8k 188.15
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.1M 39k 27.77
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 11k 98.92
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 11k 93.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.0M 10k 102.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $998k 20k 51.18
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $978k 18k 53.31
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.2 $978k 47k 20.97
Ishares Tr Select Divid Etf (DVY) 0.2 $975k 7.3k 134.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $936k 36k 26.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $927k 2.8k 334.42
Ishares Tr Core High Dv Etf (HDV) 0.2 $885k 7.3k 121.12
Raytheon Technologies Corp (RTX) 0.2 $884k 6.7k 132.46
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $881k 9.2k 95.30
Ishares Tr Expanded Tech (IGV) 0.2 $874k 9.8k 88.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $871k 6.8k 128.96
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $853k 35k 24.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $849k 4.0k 211.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $818k 2.3k 361.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $789k 2.1k 370.75
Enterprise Products Partners (EPD) 0.2 $723k 21k 34.14
Vanguard Index Fds Value Etf (VTV) 0.2 $712k 4.1k 172.74
Vanguard Index Fds Large Cap Etf (VV) 0.2 $659k 2.6k 257.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $655k 7.1k 92.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $647k 8.5k 75.65
salesforce (CRM) 0.1 $612k 2.3k 268.40
AutoZone (AZO) 0.1 $610k 160.00 3812.78
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $609k 3.9k 156.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $606k 6.7k 90.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $604k 3.1k 197.46
Ishares Tr Core Intl Aggr (IAGG) 0.1 $595k 12k 49.99
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $594k 18k 32.28
Walt Disney Company (DIS) 0.1 $592k 6.0k 98.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $569k 5.4k 104.56
EastGroup Properties (EGP) 0.1 $565k 3.2k 176.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $508k 2.7k 186.29
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $505k 5.5k 92.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $502k 6.8k 73.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $495k 6.2k 79.85
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $487k 2.6k 188.19
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $478k 2.5k 191.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $476k 1.9k 244.59
Vanguard World Mega Cap Index (MGC) 0.1 $473k 2.3k 201.38
Chevron Corporation (CVX) 0.1 $472k 2.8k 167.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $472k 9.4k 50.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $468k 5.9k 78.85
Caterpillar (CAT) 0.1 $464k 1.4k 329.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $463k 6.2k 74.72
Ishares Tr Core Div Grwth (DGRO) 0.1 $459k 7.4k 61.78
Global X Fds Internet Of Thng (SNSR) 0.1 $457k 14k 32.94
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $449k 8.1k 55.45
Visa Com Cl A (V) 0.1 $445k 1.3k 350.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $440k 4.7k 92.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $436k 817.00 533.19
Deere & Company (DE) 0.1 $436k 928.00 469.35
At&t (T) 0.1 $435k 15k 28.28
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $434k 2.5k 174.04
Mastercard Incorporated Cl A (MA) 0.1 $430k 784.00 547.82
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $428k 4.2k 102.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $424k 2.5k 173.23
Home Depot (HD) 0.1 $420k 1.1k 366.38
Ishares Tr U.s. Finls Etf (IYF) 0.1 $419k 3.7k 112.85
Tesla Motors (TSLA) 0.1 $418k 1.6k 259.16
Johnson & Johnson (JNJ) 0.1 $407k 2.5k 165.82
McDonald's Corporation (MCD) 0.1 $405k 1.3k 312.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $401k 3.6k 110.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $396k 13k 30.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $393k 7.7k 50.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $364k 2.7k 135.70
Ishares Silver Tr Ishares (SLV) 0.1 $361k 12k 30.99
Proshares Tr S&p Tech Dividen (TDV) 0.1 $357k 4.9k 72.85
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $357k 8.8k 40.67
Honeywell International (HON) 0.1 $350k 1.7k 211.75
American Express Company (AXP) 0.1 $346k 1.3k 268.98
Procter & Gamble Company (PG) 0.1 $344k 2.0k 170.42
Cisco Systems (CSCO) 0.1 $339k 5.5k 61.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $327k 2.6k 127.10
Evergy (EVRG) 0.1 $325k 4.7k 68.96
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $318k 2.6k 120.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $313k 5.5k 57.14
Amgen (AMGN) 0.1 $310k 995.00 311.59
Wp Carey (WPC) 0.1 $310k 4.9k 63.11
Iterum Therapeutics Shs New (ITRM) 0.1 $308k 250k 1.23
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $298k 6.0k 50.00
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $280k 2.3k 124.50
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $278k 3.0k 93.67
Abbvie (ABBV) 0.1 $277k 1.3k 209.52
Vanguard World Financials Etf (VFH) 0.1 $276k 2.3k 119.47
Merck & Co (MRK) 0.1 $275k 3.1k 89.77
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $272k 2.7k 99.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $263k 1.0k 251.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $259k 7.1k 36.41
Anthem (ELV) 0.1 $257k 590.00 435.22
UnitedHealth (UNH) 0.1 $256k 488.00 523.96
Constellation Energy (CEG) 0.1 $254k 1.3k 201.61
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $251k 5.7k 44.26
Ishares Tr Us Industrials (IYJ) 0.1 $250k 1.9k 130.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $248k 1.3k 190.58
International Business Machines (IBM) 0.1 $243k 979.00 248.66
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $238k 6.3k 37.73
Vanguard Wellington Us Minimum (VFMV) 0.1 $236k 1.9k 126.74
Abbott Laboratories (ABT) 0.1 $236k 1.8k 132.65
Tcw Etf Trust Flexible Income (FLXR) 0.1 $224k 5.7k 39.17
Oracle Corporation (ORCL) 0.1 $220k 1.6k 139.81
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $219k 3.6k 60.89
Lockheed Martin Corporation (LMT) 0.1 $215k 482.00 446.99
Verizon Communications (VZ) 0.1 $215k 4.7k 45.36
Coca-Cola Company (KO) 0.1 $213k 3.0k 71.62
Motorola Solutions Com New (MSI) 0.0 $211k 481.00 437.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $210k 11k 18.59
Pepsi (PEP) 0.0 $206k 1.4k 149.92
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $206k 4.6k 45.07
Ishares Tr Us Infrastruc (IFRA) 0.0 $201k 4.5k 45.07
Advanced Micro Devices (AMD) 0.0 $201k 2.0k 102.74