Apollon Financial

Apollon Financial as of Sept. 30, 2025

Portfolio Holdings for Apollon Financial

Apollon Financial holds 223 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.4 $39M 58k 669.30
NVIDIA Corporation (NVDA) 6.4 $39M 206k 186.58
Apple (AAPL) 3.3 $20M 79k 254.63
Microsoft Corporation (MSFT) 3.2 $19M 37k 517.96
Amazon (AMZN) 3.2 $19M 87k 219.57
Select Sector Spdr Tr Technology (XLK) 2.9 $17M 61k 281.86
Alphabet Cap Stk Cl C (GOOG) 2.7 $17M 68k 243.55
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $15M 71k 215.79
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $14M 216k 65.26
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.1 $13M 179k 72.26
Alphabet Cap Stk Cl A (GOOGL) 2.0 $12M 51k 243.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.8 $11M 90k 120.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $11M 277k 38.57
Spdr Series Trust Portfolio S&p500 (SPLG) 1.7 $10M 129k 78.34
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.6 $9.7M 93k 104.51
Vanguard World Mega Grwth Ind (MGK) 1.6 $9.6M 24k 402.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.0M 14k 502.74
Broadcom (AVGO) 1.2 $7.0M 21k 329.91
Ishares Tr Core Msci Eafe (IEFA) 1.2 $7.0M 80k 87.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $7.0M 137k 50.78
Costco Wholesale Corporation (COST) 1.1 $6.9M 7.4k 925.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $6.8M 21k 328.16
Ishares U S Etf Tr Short Duration B (NEAR) 1.1 $6.5M 126k 51.28
Vanguard World Consum Dis Etf (VCR) 1.1 $6.4M 16k 396.15
Vanguard World Health Car Etf (VHT) 1.0 $6.1M 24k 259.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.9M 9.6k 612.38
Ishares Gold Tr Ishares New (IAU) 0.9 $5.7M 78k 72.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $5.4M 28k 194.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $5.4M 149k 36.35
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $5.4M 57k 95.14
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.8 $4.8M 136k 35.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $4.7M 46k 103.07
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $4.5M 103k 44.19
Southern Company (SO) 0.7 $4.4M 46k 94.77
Spdr Gold Tr Gold Shs (GLD) 0.7 $4.3M 12k 355.47
Pgim Etf Tr Total Return Bon (PTRB) 0.7 $4.2M 100k 42.20
Vanguard World Utilities Etf (VPU) 0.7 $4.1M 22k 189.41
Ishares Tr Us Aer Def Etf (ITA) 0.7 $4.1M 20k 209.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.0M 6.7k 600.33
Ishares Tr Us Sml Cap Eqt (SMLF) 0.7 $4.0M 53k 74.35
Wal-Mart Stores (WMT) 0.6 $3.8M 37k 103.06
Vanguard World Inf Tech Etf (VGT) 0.6 $3.8M 5.1k 746.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.8M 128k 29.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.7M 5.5k 666.16
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.7M 31k 118.83
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $3.6M 134k 26.84
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $3.6M 32k 112.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.3M 16k 209.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.2M 22k 145.65
Duke Energy Corp Com New (DUK) 0.5 $3.2M 26k 123.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $3.0M 51k 60.08
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 9.5k 315.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.5 $3.0M 108k 27.64
Pimco Etf Tr Commodity Strat (CMDT) 0.5 $3.0M 108k 27.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $2.9M 38k 75.11
Select Sector Spdr Tr Financial (XLF) 0.4 $2.7M 50k 53.87
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $2.7M 40k 67.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.6M 34k 78.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $2.6M 35k 76.01
Ishares Core Msci Emkt (IEMG) 0.4 $2.6M 39k 65.92
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $2.6M 30k 86.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.5M 43k 57.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.4M 7.5k 326.36
Vanguard World Consum Stp Etf (VDC) 0.4 $2.4M 11k 213.73
Wec Energy Group (WEC) 0.4 $2.2M 19k 114.59
Ishares Tr National Mun Etf (MUB) 0.4 $2.2M 20k 106.49
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.1M 11k 195.87
Meta Platforms Cl A (META) 0.3 $2.1M 2.8k 734.43
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $2.0M 50k 38.97
Vanguard World Industrial Etf (VIS) 0.3 $1.9M 6.4k 296.28
Select Sector Spdr Tr Indl (XLI) 0.3 $1.9M 12k 154.23
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.9M 32k 58.72
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $1.9M 33k 56.54
First Tr Exchange-traded SHS (FVD) 0.3 $1.8M 38k 46.24
American Electric Power Company (AEP) 0.3 $1.8M 16k 112.50
Pgim Short Dur Hig Yld Opp F (SDHY) 0.3 $1.8M 105k 16.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.7M 17k 99.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.7M 23k 73.46
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $1.6M 49k 33.42
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.3 $1.6M 22k 73.57
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $1.6M 1.2k 1279.98
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $1.6M 28k 55.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.6M 12k 134.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.5M 15k 99.95
Exxon Mobil Corporation (XOM) 0.2 $1.5M 13k 112.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.4M 44k 31.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M 9.9k 139.18
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.4M 19k 72.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.3M 20k 68.46
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.8k 763.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.3M 6.6k 199.48
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.3M 40k 32.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.3M 18k 73.29
Tcw Etf Trust Flexible Income (FLXR) 0.2 $1.3M 32k 39.80
Global X Fds Us Pfd Etf (PFFD) 0.2 $1.3M 65k 19.43
Raytheon Technologies Corp (RTX) 0.2 $1.2M 7.4k 167.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 2.6k 468.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.2M 2.8k 435.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 5.9k 203.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 14k 84.11
Ishares Tr Expanded Tech (IGV) 0.2 $1.1M 9.8k 115.01
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $1.1M 19k 57.19
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.1M 870.00 1233.66
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $1.0M 9.6k 109.67
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $1.0M 5.9k 178.16
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.2 $1.0M 28k 37.50
Vanguard Index Fds Value Etf (VTV) 0.2 $998k 5.4k 186.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $994k 22k 45.76
Ishares Tr Select Divid Etf (DVY) 0.2 $989k 7.0k 142.10
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $987k 20k 50.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $960k 2.0k 479.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $954k 6.8k 140.96
Select Sector Spdr Tr Energy (XLE) 0.2 $941k 11k 89.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $930k 9.3k 100.25
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $923k 15k 60.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $893k 3.0k 293.77
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $865k 41k 21.31
Ishares Tr Core High Dv Etf (HDV) 0.1 $840k 6.9k 122.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $839k 7.0k 120.71
Vanguard Index Fds Large Cap Etf (VV) 0.1 $789k 2.6k 307.86
Ishares Tr Core Intl Aggr (IAGG) 0.1 $782k 15k 51.23
Tesla Motors (TSLA) 0.1 $773k 1.7k 444.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $758k 2.6k 293.74
Enterprise Products Partners (EPD) 0.1 $756k 24k 31.27
Caterpillar (CAT) 0.1 $754k 1.6k 477.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $752k 3.1k 239.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $751k 13k 59.92
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $738k 20k 37.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $724k 5.6k 130.29
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $719k 4.2k 171.20
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $717k 2.6k 272.23
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $707k 2.6k 271.17
Walt Disney Company (DIS) 0.1 $703k 6.1k 114.50
Ishares Tr High Yld Systm B (HYDB) 0.1 $703k 15k 47.84
AutoZone (AZO) 0.1 $686k 160.00 4290.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $684k 4.2k 164.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $628k 6.9k 91.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $617k 11k 57.10
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $613k 12k 52.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $566k 6.7k 84.68
Vanguard World Mega Cap Index (MGC) 0.1 $565k 2.3k 244.09
Vanguard Wellington Us Minimum (VFMV) 0.1 $563k 4.3k 131.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $547k 6.3k 87.22
At&t (T) 0.1 $546k 19k 28.24
Johnson & Johnson (JNJ) 0.1 $545k 2.9k 185.39
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $544k 5.5k 99.38
EastGroup Properties (EGP) 0.1 $543k 3.2k 169.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $527k 2.5k 208.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $525k 5.9k 88.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $522k 7.7k 68.08
American Express Company (AXP) 0.1 $518k 1.6k 332.24
Visa Com Cl A (V) 0.1 $504k 1.5k 341.39
Ishares Silver Tr Ishares (SLV) 0.1 $503k 12k 42.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $500k 838.00 596.12
Chevron Corporation (CVX) 0.1 $492k 3.2k 155.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $474k 2.5k 189.70
Home Depot (HD) 0.1 $474k 1.2k 405.07
Ishares Tr U.s. Finls Etf (IYF) 0.1 $471k 3.7k 126.64
Mastercard Incorporated Cl A (MA) 0.1 $469k 824.00 568.91
First Tr Exchange-traded A Com Shs (FEX) 0.1 $468k 4.0k 116.81
Cisco Systems (CSCO) 0.1 $467k 6.8k 68.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $457k 9.2k 49.45
Global X Fds Internet Of Thng (SNSR) 0.1 $455k 12k 39.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $455k 6.2k 73.49
Oracle Corporation (ORCL) 0.1 $451k 1.6k 281.17
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $449k 4.6k 97.99
Constellation Energy (CEG) 0.1 $449k 1.4k 329.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $444k 2.1k 206.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $439k 7.5k 58.85
Vistra Energy (VST) 0.1 $432k 2.2k 195.95
UnitedHealth (UNH) 0.1 $431k 1.2k 345.31
McDonald's Corporation (MCD) 0.1 $430k 1.4k 303.80
Deere & Company (DE) 0.1 $428k 936.00 457.26
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $421k 6.8k 61.59
Netflix (NFLX) 0.1 $421k 351.00 1199.14
Procter & Gamble Company (PG) 0.1 $410k 2.7k 153.63
Proshares Tr S&p Tech Dividen (TDV) 0.1 $410k 4.7k 86.50
salesforce (CRM) 0.1 $399k 1.7k 236.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $391k 5.3k 74.37
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.1 $389k 11k 35.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $383k 1.6k 241.99
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $373k 2.7k 140.03
First Tr Exchange-traded SHS (QQEW) 0.1 $371k 2.6k 141.11
Advanced Micro Devices (AMD) 0.1 $367k 2.3k 161.79
Evergy (EVRG) 0.1 $366k 4.8k 76.03
Paychex (PAYX) 0.1 $355k 2.8k 126.76
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $351k 3.1k 114.40
Honeywell International (HON) 0.1 $351k 1.7k 210.54
Arista Networks Com Shs (ANET) 0.1 $350k 2.4k 145.71
Vanguard World Financials Etf (VFH) 0.1 $345k 2.6k 131.24
Abbvie (ABBV) 0.1 $343k 1.5k 231.58
Wp Carey (WPC) 0.1 $335k 5.0k 67.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $331k 6.1k 54.18
Merck & Co (MRK) 0.1 $314k 3.7k 83.94
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $311k 2.6k 118.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $302k 7.0k 42.79
Amgen (AMGN) 0.1 $302k 1.1k 282.28
International Business Machines (IBM) 0.0 $296k 1.0k 282.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $293k 4.5k 64.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $289k 590.00 490.38
RBB Us Treas 3 Mnth (TBIL) 0.0 $289k 5.8k 50.00
Verizon Communications (VZ) 0.0 $285k 6.5k 43.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $285k 9.0k 31.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $283k 2.0k 141.50
Ishares Tr Us Industrials (IYJ) 0.0 $280k 1.9k 145.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $275k 923.00 297.62
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $266k 1.6k 167.99
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $266k 4.5k 59.20
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $264k 5.6k 47.63
Palantir Technologies Cl A (PLTR) 0.0 $264k 1.4k 182.44
Goldman Sachs (GS) 0.0 $260k 327.00 795.74
Coca-Cola Company (KO) 0.0 $248k 3.7k 66.31
Ishares Tr Msci Eafe Etf (EFA) 0.0 $239k 2.6k 93.37
Ishares Tr Us Infrastruc (IFRA) 0.0 $236k 4.5k 52.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $228k 4.9k 46.81
Lockheed Martin Corporation (LMT) 0.0 $226k 453.00 499.26
Boeing Company (BA) 0.0 $225k 1.0k 215.85
Motorola Solutions Com New (MSI) 0.0 $221k 484.00 457.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $211k 3.6k 58.72
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $208k 4.6k 45.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $189k 11k 17.16
Nuveen Municipal Income Fund (NMI) 0.0 $170k 17k 9.91
Iterum Therapeutics Shs New (ITRM) 0.0 $168k 250k 0.67