Apollon Financial

Apollon Financial as of June 30, 2025

Portfolio Holdings for Apollon Financial

Apollon Financial holds 211 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $32M 204k 157.99
Microsoft Corporation (MSFT) 3.7 $18M 36k 497.41
Ishares Tr Core S&p500 Etf (IVV) 3.7 $18M 29k 620.90
Amazon (AMZN) 3.4 $16M 73k 219.39
Select Sector Spdr Tr Technology (XLK) 3.1 $15M 59k 253.23
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $14M 68k 204.67
Apple (AAPL) 2.7 $13M 64k 205.17
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.5 $12M 174k 68.21
Alphabet Cap Stk Cl C (GOOG) 2.5 $12M 67k 177.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.0 $9.8M 90k 109.20
Spdr Series Trust Portfolio S&p500 (SPLG) 2.0 $9.8M 135k 72.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $9.5M 266k 35.84
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.9 $9.1M 96k 95.32
Alphabet Cap Stk Cl A (GOOGL) 1.9 $8.9M 50k 176.23
Vanguard World Mega Grwth Ind (MGK) 1.8 $8.7M 24k 366.16
Costco Wholesale Corporation (COST) 1.5 $7.2M 7.2k 989.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $7.1M 115k 62.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $7.0M 14k 485.77
Vanguard World Health Car Etf (VHT) 1.3 $6.4M 26k 248.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $6.3M 21k 303.93
Vanguard World Consum Dis Etf (VCR) 1.2 $5.9M 16k 362.31
Broadcom (AVGO) 1.2 $5.7M 21k 275.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $5.5M 108k 50.75
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $5.5M 54k 100.70
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $5.3M 57k 93.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $5.0M 27k 182.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.6M 8.1k 568.05
Ishares Gold Tr Ishares New (IAU) 0.9 $4.4M 70k 62.36
Southern Company (SO) 0.9 $4.2M 46k 91.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $4.1M 117k 34.57
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.6M 12k 304.83
Ishares Tr Us Sml Cap Eqt (SMLF) 0.8 $3.6M 53k 67.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $3.6M 128k 28.05
Vanguard World Utilities Etf (VPU) 0.7 $3.5M 20k 176.51
Ishares Tr Us Aer Def Etf (ITA) 0.7 $3.5M 19k 188.64
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $3.4M 80k 43.22
Wal-Mart Stores (WMT) 0.7 $3.4M 35k 97.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.4M 6.1k 551.65
Vanguard World Inf Tech Etf (VGT) 0.7 $3.3M 5.0k 663.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $3.3M 53k 62.64
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $3.1M 32k 97.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $3.0M 16k 192.71
Duke Energy Corp Com New (DUK) 0.6 $3.0M 25k 118.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.9M 22k 135.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.9M 4.7k 617.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.6 $2.9M 108k 26.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.8M 35k 80.97
Pimco Etf Tr Commodity Strat (CMDT) 0.5 $2.6M 101k 25.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.5M 46k 55.10
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $2.4M 28k 86.37
Vanguard World Consum Stp Etf (VDC) 0.5 $2.4M 11k 219.00
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.5 $2.4M 68k 35.08
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 8.1k 289.92
Select Sector Spdr Tr Financial (XLF) 0.5 $2.3M 44k 52.37
Ishares Tr National Mun Etf (MUB) 0.5 $2.2M 21k 104.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.1M 31k 68.54
Wec Energy Group (WEC) 0.4 $2.0M 19k 104.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $2.0M 26k 75.58
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $1.9M 1.5k 1212.68
Alps Etf Tr Oshares Us Qualt (OUSA) 0.4 $1.8M 34k 53.97
Vanguard World Industrial Etf (VIS) 0.4 $1.8M 6.4k 280.08
Pgim Short Dur Hig Yld Opp F (SDHY) 0.4 $1.8M 104k 16.84
Meta Platforms Cl A (META) 0.4 $1.7M 2.4k 737.98
First Tr Exchange-traded SHS (FVD) 0.4 $1.7M 38k 44.70
Select Sector Spdr Tr Indl (XLI) 0.3 $1.7M 11k 147.51
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.7M 9.5k 173.27
American Electric Power Company (AEP) 0.3 $1.6M 16k 103.76
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $1.6M 25k 62.74
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $1.6M 50k 31.80
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $1.6M 41k 38.28
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $1.5M 58k 26.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.5M 22k 69.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M 11k 134.78
Pgim Etf Tr Total Return Bon (PTRB) 0.3 $1.5M 36k 41.83
Global X Fds Us Pfd Etf (PFFD) 0.3 $1.5M 81k 18.83
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $1.5M 28k 52.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.4M 16k 91.10
Exxon Mobil Corporation (XOM) 0.3 $1.4M 13k 107.80
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.3 $1.4M 21k 68.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.4M 4.9k 278.88
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.4M 24k 56.56
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.3M 11k 121.64
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.6k 779.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.3M 18k 71.26
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.3M 19k 67.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.2M 20k 63.71
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.2M 6.6k 188.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.2M 15k 82.92
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.2M 39k 31.09
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.2M 1.0k 1174.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 5.8k 194.22
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 14k 83.48
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $1.1M 11k 103.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.1M 2.8k 396.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.1M 37k 29.37
Ishares Tr Expanded Tech (IGV) 0.2 $1.1M 9.8k 109.50
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $1.1M 20k 54.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 2.5k 424.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 10k 99.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.0M 11k 94.63
Raytheon Technologies Corp (RTX) 0.2 $974k 6.7k 146.02
Tcw Etf Trust Flexible Income (FLXR) 0.2 $968k 25k 39.45
Ishares Tr Select Divid Etf (DVY) 0.2 $965k 7.3k 132.81
Select Sector Spdr Tr Energy (XLE) 0.2 $942k 11k 84.81
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $939k 16k 57.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $920k 22k 42.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $902k 6.8k 133.31
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $900k 5.2k 174.61
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.2 $887k 42k 21.03
Vanguard Index Fds Growth Etf (VUG) 0.2 $860k 2.0k 438.47
Ishares Tr Core High Dv Etf (HDV) 0.2 $852k 7.3k 117.17
Walt Disney Company (DIS) 0.2 $755k 6.1k 124.02
Vanguard Index Fds Large Cap Etf (VV) 0.2 $731k 2.6k 285.30
Vanguard Index Fds Value Etf (VTV) 0.1 $714k 4.0k 176.74
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $676k 19k 35.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $664k 3.1k 217.33
Enterprise Products Partners (EPD) 0.1 $656k 21k 31.01
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $652k 4.0k 163.09
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $618k 2.6k 238.69
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $617k 2.6k 237.28
Ishares Tr Core Intl Aggr (IAGG) 0.1 $614k 12k 51.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $598k 6.7k 89.06
AutoZone (AZO) 0.1 $594k 160.00 3712.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $582k 5.3k 109.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $554k 1.9k 284.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $543k 3.6k 150.40
Tesla Motors (TSLA) 0.1 $541k 1.7k 317.66
Caterpillar (CAT) 0.1 $538k 1.4k 388.18
EastGroup Properties (EGP) 0.1 $536k 3.2k 167.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $531k 2.7k 195.01
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $531k 11k 48.30
Vanguard World Mega Cap Index (MGC) 0.1 $528k 2.3k 224.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $514k 4.7k 110.10
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $513k 5.5k 93.75
Global X Fds Internet Of Thng (SNSR) 0.1 $512k 14k 37.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $502k 6.8k 73.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $501k 6.1k 81.66
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $501k 10k 49.64
Vanguard Wellington Us Minimum (VFMV) 0.1 $499k 3.9k 128.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $494k 5.9k 83.73
Visa Com Cl A (V) 0.1 $489k 1.4k 355.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $482k 8.5k 56.85
Deere & Company (DE) 0.1 $474k 932.00 508.49
Ishares Tr High Yld Systm B (HYDB) 0.1 $471k 9.9k 47.48
At&t (T) 0.1 $471k 16k 28.94
Ishares Tr Core Div Grwth (DGRO) 0.1 $470k 7.4k 63.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $469k 829.00 566.18
salesforce (CRM) 0.1 $466k 1.7k 272.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $452k 6.2k 72.82
Ishares Tr U.s. Finls Etf (IYF) 0.1 $450k 3.7k 120.99
Mastercard Incorporated Cl A (MA) 0.1 $443k 789.00 561.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $442k 3.6k 121.38
First Tr Exchange-traded A Com Shs (FEX) 0.1 $441k 4.0k 109.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $440k 9.2k 47.56
Constellation Energy (CEG) 0.1 $439k 1.4k 322.76
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $435k 4.5k 97.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $424k 2.3k 181.74
American Express Company (AXP) 0.1 $416k 1.3k 319.01
Chevron Corporation (CVX) 0.1 $413k 2.9k 143.17
Paychex (PAYX) 0.1 $410k 2.8k 145.45
Home Depot (HD) 0.1 $409k 1.1k 366.50
Cisco Systems (CSCO) 0.1 $408k 5.9k 69.39
Proshares Tr S&p Tech Dividen (TDV) 0.1 $395k 4.7k 83.20
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $391k 13k 30.68
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $389k 6.8k 56.95
Honeywell International (HON) 0.1 $388k 1.7k 232.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $387k 6.8k 57.01
Ishares Silver Tr Ishares (SLV) 0.1 $383k 12k 32.81
McDonald's Corporation (MCD) 0.1 $380k 1.3k 292.17
Netflix (NFLX) 0.1 $368k 275.00 1339.13
Johnson & Johnson (JNJ) 0.1 $367k 2.4k 152.76
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $364k 2.7k 135.73
First Tr Exchange-traded SHS (QQEW) 0.1 $359k 2.6k 136.49
Oracle Corporation (ORCL) 0.1 $352k 1.6k 218.68
Arista Networks Com Shs (ANET) 0.1 $339k 3.3k 102.31
Evergy (EVRG) 0.1 $328k 4.8k 68.93
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $324k 3.0k 109.12
Procter & Gamble Company (PG) 0.1 $321k 2.0k 159.32
Wp Carey (WPC) 0.1 $310k 5.0k 62.38
Vistra Energy (VST) 0.1 $300k 1.5k 193.84
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $295k 2.7k 108.59
Vanguard World Financials Etf (VFH) 0.1 $294k 2.3k 127.30
Advanced Micro Devices (AMD) 0.1 $294k 2.1k 141.90
International Business Machines (IBM) 0.1 $291k 986.00 294.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $282k 7.0k 40.49
Amgen (AMGN) 0.1 $275k 986.00 279.16
Ishares Tr Us Industrials (IYJ) 0.1 $273k 1.9k 142.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $270k 530.00 509.31
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $266k 2.0k 133.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $256k 923.00 276.94
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $254k 1.3k 195.42
Iterum Therapeutics Shs New (ITRM) 0.1 $249k 250k 0.99
Merck & Co (MRK) 0.1 $245k 3.1k 79.17
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $243k 5.6k 43.58
Abbvie (ABBV) 0.0 $235k 1.3k 185.62
Anthem (ELV) 0.0 $230k 591.00 389.19
Ishares Core Msci Emkt (IEMG) 0.0 $223k 3.7k 60.04
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $222k 1.4k 157.36
Ishares Tr Us Infrastruc (IFRA) 0.0 $219k 4.5k 49.19
Coreweave Com Cl A (CRWV) 0.0 $219k 1.3k 163.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $216k 2.7k 80.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $216k 4.4k 49.46
Verizon Communications (VZ) 0.0 $213k 4.9k 43.27
Coca-Cola Company (KO) 0.0 $212k 3.0k 70.75
Abbott Laboratories (ABT) 0.0 $208k 1.5k 136.01
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $204k 4.6k 44.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $203k 3.6k 56.48
Lockheed Martin Corporation (LMT) 0.0 $203k 439.00 462.98
Motorola Solutions Com New (MSI) 0.0 $203k 483.00 420.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $203k 2.3k 89.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $199k 11k 18.13