Apollon Financial

Apollon Financial as of Dec. 31, 2025

Portfolio Holdings for Apollon Financial

Apollon Financial holds 255 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.8 $40M 58k 684.94
NVIDIA Corporation (NVDA) 5.6 $39M 207k 186.50
Apple (AAPL) 3.2 $22M 82k 271.86
Alphabet Cap Stk Cl C (GOOG) 3.2 $22M 69k 313.80
Amazon (AMZN) 3.0 $21M 89k 230.82
Microsoft Corporation (MSFT) 2.8 $19M 40k 483.62
Select Sector Spdr Tr State Street Tec (XLK) 2.6 $18M 126k 143.97
Alphabet Cap Stk Cl A (GOOGL) 2.3 $16M 51k 313.00
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $16M 73k 219.78
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $15M 223k 66.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.1 $14M 190k 75.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $12M 310k 39.59
Vanguard World Inf Tech Etf (VGT) 1.7 $12M 16k 753.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $12M 96k 121.75
Ishares Tr Core Msci Eafe (IEFA) 1.5 $10M 112k 89.46
Vanguard World Mega Grwth Ind (MGK) 1.4 $9.9M 24k 412.77
Spdr Series Trust State Street Spd (SPYM) 1.4 $9.6M 119k 80.22
Spdr Series Trust State Street Spd (SPYG) 1.4 $9.6M 90k 106.70
Broadcom (AVGO) 1.2 $8.0M 23k 346.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $7.7M 152k 50.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.0M 14k 502.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $7.0M 21k 335.26
Ishares U S Etf Tr Short Duration B (NEAR) 1.0 $6.7M 132k 51.10
Vanguard World Health Car Etf (VHT) 1.0 $6.7M 23k 287.86
Select Sector Spdr Tr State Street Fin (XLF) 0.9 $6.5M 119k 54.77
Vanguard World Consum Dis Etf (VCR) 0.9 $6.4M 16k 393.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $6.3M 164k 38.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $6.3M 10k 627.12
Costco Wholesale Corporation (COST) 0.9 $6.1M 7.1k 862.35
Ishares Gold Tr Ishares New (IAU) 0.9 $6.1M 75k 81.17
Spdr Gold Tr Gold Shs (GLD) 0.9 $5.9M 15k 396.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $5.5M 28k 198.62
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $5.3M 116k 45.45
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $5.2M 55k 94.16
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.7 $4.9M 137k 35.43
Wal-Mart Stores (WMT) 0.7 $4.8M 43k 111.41
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.7M 39k 120.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $4.6M 45k 104.07
Pgim Etf Tr Total Return Bon (PTRB) 0.7 $4.5M 108k 42.04
Select Sector Spdr Tr State Street Hea (XLV) 0.7 $4.5M 29k 154.80
Ishares Tr Us Aer Def Etf (ITA) 0.6 $4.5M 21k 214.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.4M 7.2k 614.33
Vanguard World Utilities Etf (VPU) 0.6 $4.4M 24k 185.04
Southern Company (SO) 0.6 $4.1M 47k 87.20
Select Sector Spdr Tr State Street Ind (XLI) 0.6 $4.0M 26k 155.12
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $3.8M 143k 26.68
Ishares Tr Us Sml Cap Eqt (SMLF) 0.6 $3.8M 51k 74.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.8M 5.5k 681.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.8M 125k 30.07
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 11k 322.21
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $3.6M 62k 57.92
Select Sector Spdr Tr State Street Con (XLP) 0.5 $3.5M 46k 77.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $3.5M 9.6k 360.11
Ishares Core Msci Emkt (IEMG) 0.5 $3.4M 51k 67.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $3.4M 44k 77.02
Pimco Etf Tr Commodity Strat (CMDT) 0.5 $3.3M 120k 27.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.3M 22k 148.69
Select Sector Spdr Tr State Street Con (XLY) 0.5 $3.2M 27k 119.41
Duke Energy Corp Com New (DUK) 0.4 $3.1M 26k 117.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $3.1M 49k 62.15
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $3.0M 107k 28.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $2.9M 41k 71.45
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $2.9M 41k 69.47
Caterpillar (CAT) 0.4 $2.7M 4.7k 572.88
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.6M 27k 99.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.5M 42k 60.17
Select Sector Spdr Tr State Street Com (XLC) 0.4 $2.5M 21k 117.72
Ishares Tr National Mun Etf (MUB) 0.4 $2.4M 23k 107.11
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $2.4M 30k 80.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.3M 11k 209.11
Meta Platforms Cl A (META) 0.3 $2.2M 3.3k 660.01
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.2M 11k 199.67
Eli Lilly & Co. (LLY) 0.3 $2.2M 2.0k 1074.86
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $2.2M 38k 56.96
Vanguard World Consum Stp Etf (VDC) 0.3 $2.2M 10k 211.24
Wec Energy Group (WEC) 0.3 $2.2M 20k 105.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.1M 21k 101.98
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $2.1M 53k 39.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.1M 20k 102.54
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $2.0M 43k 46.54
Vanguard World Industrial Etf (VIS) 0.3 $2.0M 6.6k 298.36
American Electric Power Company (AEP) 0.3 $1.9M 17k 115.31
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.3 $1.9M 27k 72.01
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.3 $1.9M 52k 36.11
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.8M 55k 32.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.7M 23k 75.44
First Tr Exchange-traded SHS (FVD) 0.3 $1.7M 38k 46.08
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $1.7M 50k 34.26
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $1.7M 29k 57.70
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $1.7M 102k 16.45
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.6M 37k 44.71
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 120.34
Spdr Series Trust State Street Spd (SPYV) 0.2 $1.6M 27k 56.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M 18k 83.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.5M 12k 130.08
Deere & Company (DE) 0.2 $1.5M 3.2k 465.57
Raytheon Technologies Corp (RTX) 0.2 $1.4M 7.9k 183.39
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.4M 19k 74.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.4M 20k 69.67
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.4M 40k 34.46
Spdr Series Trust State Street Spd (SPTI) 0.2 $1.4M 47k 28.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.3M 6.4k 204.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 6.2k 210.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.3M 17k 75.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 2.6k 473.38
Spdr Series Trust State Street Spd (SPTL) 0.2 $1.2M 47k 26.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.2M 2.8k 444.56
Tcw Etf Trust Flexible Income (FLXR) 0.2 $1.2M 31k 39.60
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $1.2M 32k 36.98
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.2M 921.00 1251.77
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $1.1M 26k 42.69
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.1M 21k 50.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $1.1M 9.3k 113.82
Ishares Tr Expanded Tech (IGV) 0.2 $1.0M 9.8k 105.69
Spdr Series Trust State Street Spd (SPMD) 0.1 $1.0M 18k 57.91
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 7.3k 141.14
Spdr Series Trust State Street Spd (LGLV) 0.1 $1.0M 5.9k 175.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.0M 22k 46.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M 3.6k 279.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 8.2k 123.26
Tesla Motors (TSLA) 0.1 $985k 2.2k 449.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $974k 2.0k 487.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $973k 6.8k 143.51
Vanguard Index Fds Value Etf (VTV) 0.1 $941k 4.9k 191.01
Global X Fds Us Pfd Etf (PFFD) 0.1 $888k 47k 18.91
Ishares Tr Core Intl Aggr (IAGG) 0.1 $885k 18k 50.01
Johnson & Johnson (JNJ) 0.1 $863k 4.2k 206.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $858k 5.1k 167.96
Spdr Series Trust State Street Spd (XNTK) 0.1 $856k 3.1k 277.88
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $850k 14k 61.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $847k 15k 57.24
Boeing Company (BA) 0.1 $841k 3.9k 217.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $834k 14k 58.73
Ishares Tr Core High Dv Etf (HDV) 0.1 $828k 6.8k 121.61
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $820k 677.00 1211.21
Vanguard Index Fds Large Cap Etf (VV) 0.1 $807k 2.6k 314.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $806k 13k 62.47
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $786k 2.6k 301.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $779k 2.7k 290.27
Enterprise Products Partners (EPD) 0.1 $778k 24k 32.06
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $768k 20k 38.22
Ishares Tr High Yld Systm B (HYDB) 0.1 $759k 16k 47.35
Spdr Series Trust State Street Spd (QUS) 0.1 $758k 4.4k 174.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $750k 16k 46.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $736k 5.6k 132.38
RBB Us Treas 3 Mnth (TBIL) 0.1 $734k 15k 49.88
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $727k 34k 21.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $689k 3.2k 212.07
Home Depot (HD) 0.1 $650k 1.9k 344.18
Cisco Systems (CSCO) 0.1 $637k 8.3k 77.03
Sprott Asset Management Physical Silver (PSLV) 0.1 $636k 27k 23.65
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $627k 12k 51.87
Chevron Corporation (CVX) 0.1 $621k 4.1k 152.42
American Express Company (AXP) 0.1 $620k 1.7k 369.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $620k 6.9k 90.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $617k 10k 60.81
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $615k 12k 51.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $610k 6.9k 88.49
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $606k 15k 41.62
Visa Com Cl A (V) 0.1 $603k 1.7k 350.64
Vanguard World Mega Cap Index (MGC) 0.1 $581k 2.3k 251.17
Walt Disney Company (DIS) 0.1 $576k 5.1k 113.77
EastGroup Properties (EGP) 0.1 $571k 3.2k 178.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $566k 2.7k 211.79
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $566k 8.6k 65.51
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $566k 5.5k 103.36
Advanced Micro Devices (AMD) 0.1 $560k 2.6k 214.16
Vanguard Wellington Us Minimum (VFMV) 0.1 $559k 4.3k 130.37
Abbvie (ABBV) 0.1 $545k 2.4k 228.48
AutoZone (AZO) 0.1 $543k 160.00 3391.50
International Business Machines (IBM) 0.1 $532k 1.8k 296.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $532k 7.7k 69.42
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $532k 5.7k 93.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $525k 5.9k 89.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $508k 11k 48.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $506k 838.00 603.43
Constellation Energy (CEG) 0.1 $488k 1.4k 353.33
Ishares Tr U.s. Finls Etf (IYF) 0.1 $484k 3.8k 128.93
First Tr Exchange-traded A Com Shs (FEX) 0.1 $476k 4.0k 118.63
Merck & Co (MRK) 0.1 $470k 4.5k 105.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $469k 2.5k 191.58
Mastercard Incorporated Cl A (MA) 0.1 $460k 806.00 571.15
McDonald's Corporation (MCD) 0.1 $460k 1.5k 305.60
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.1 $454k 13k 34.38
Spdr Series Trust State Street Spd (JNK) 0.1 $446k 4.6k 97.21
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $444k 6.9k 64.82
UnitedHealth (UNH) 0.1 $440k 1.3k 329.99
At&t (T) 0.1 $429k 17k 24.84
Vanguard World Financials Etf (VFH) 0.1 $425k 3.2k 133.49
Global X Fds Internet Of Thng (SNSR) 0.1 $422k 11k 36.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $418k 5.8k 71.42
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $412k 13k 33.02
Proshares Tr S&p Tech Dividen (TDV) 0.1 $411k 4.7k 86.58
Amgen (AMGN) 0.1 $402k 1.2k 327.20
Vistra Energy (VST) 0.1 $395k 2.4k 161.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $391k 1.6k 246.11
Evergy (EVRG) 0.1 $390k 5.4k 72.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $381k 15k 26.23
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $374k 2.6k 142.13
Goldman Sachs (GS) 0.1 $373k 425.00 878.03
Arista Networks Com Shs (ANET) 0.1 $361k 2.8k 131.03
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $351k 3.1k 114.52
Spdr Series Trust State Street Spd (SDY) 0.1 $350k 2.5k 139.17
Paychex (PAYX) 0.0 $344k 3.1k 112.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $333k 6.2k 53.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $327k 4.4k 74.07
Netflix (NFLX) 0.0 $326k 3.5k 93.75
Coca-Cola Company (KO) 0.0 $326k 4.7k 69.90
Oracle Corporation (ORCL) 0.0 $326k 1.7k 194.91
Ge Vernova (GEV) 0.0 $322k 493.00 653.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $321k 9.9k 32.57
Blackrock (BLK) 0.0 $321k 300.00 1069.76
Procter & Gamble Company (PG) 0.0 $318k 2.2k 143.29
Wp Carey (WPC) 0.0 $316k 4.9k 64.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $313k 7.0k 44.41
salesforce (CRM) 0.0 $312k 1.2k 264.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $309k 3.2k 96.04
Honeywell International (HON) 0.0 $308k 1.6k 195.15
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $306k 2.6k 116.40
Lockheed Martin Corporation (LMT) 0.0 $302k 624.00 483.85
Verizon Communications (VZ) 0.0 $300k 7.4k 40.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $294k 627.00 468.76
Palantir Technologies Cl A (PLTR) 0.0 $294k 1.7k 177.77
Ishares Tr Us Industrials (IYJ) 0.0 $285k 1.9k 148.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $283k 2.0k 141.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $280k 923.00 303.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $279k 923.00 302.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $279k 9.0k 30.96
Nextera Energy (NEE) 0.0 $274k 3.4k 80.29
Pepsi (PEP) 0.0 $269k 1.9k 143.53
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $267k 1.6k 168.28
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $265k 5.6k 47.79
Philip Morris International (PM) 0.0 $261k 1.6k 160.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $249k 4.3k 58.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $247k 15k 16.49
Tapestry (TPR) 0.0 $245k 1.9k 127.77
Norfolk Southern (NSC) 0.0 $244k 845.00 288.89
Lam Research Corp Com New (LRCX) 0.0 $242k 1.4k 171.18
Capital One Financial (COF) 0.0 $238k 981.00 242.36
Ishares Tr Us Infrastruc (IFRA) 0.0 $235k 4.5k 52.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $234k 3.6k 65.10
Ishares Silver Tr Ishares (SLV) 0.0 $229k 3.5k 64.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $228k 4.9k 46.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $228k 7.0k 32.62
Anthem (ELV) 0.0 $220k 626.00 350.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $216k 7.6k 28.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $214k 3.0k 71.41
Iterum Therapeutics Shs New (ITRM) 0.0 $211k 630k 0.34
Servicenow (NOW) 0.0 $208k 1.4k 153.19
Cme (CME) 0.0 $203k 741.00 273.25
Lpl Financial Holdings (LPLA) 0.0 $202k 567.00 357.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $202k 1.4k 141.50
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $201k 7.6k 26.53
Spdr Series Trust State Street Spd (TFI) 0.0 $200k 4.4k 45.71
Nuveen Municipal Income Fund (NMI) 0.0 $155k 16k 9.93