Apollon Financial, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Apollon Financial, LLC reported 165 stock positions worth $340.0 million. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 4.2%). Compared with Q2 2024, it opened 25 new positions, sold out of 2, added to 79 and reduced 37. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
MOUNT PLEASANT, SC
CIK
0002011195
Portfolio Value
$340.0M (Q3 2024)
SEC Filing
0001764387-24-000011 ↗ filed Nov 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $289.5M Q1 2024 Q2 2024: $309.1M Q2 2024 Q3 2024: $340.0M $340.0M Q3 2024 Q4 2024: $400.5M Q4 2024 Q1 2025: $421.9M Q1 2025 Q2 2025: $476.0M Q2 2025 Q3 2025: $598.8M Q3 2025 Q4 2025: $686.8M Q4 2025 Q1 2026: $721.5M Q1 2026 Q2 2026: $845.0M Q2 2026

Holdings 165 stocks · $340.0M
NVDA Nvidia Corp. 7.51% 210,349 $25.5M Reduce -2.4%
AAPL Apple Inc. 4.28% 62,500 $14.6M Add +1.3%
MSFT Microsoft Corp. 4.23% 33,386 $14.4M Add +3.9%
IVV iShares Core S&P 500 ETF 3.92% 23,127 $13.3M Add +0.5%
XLK SS Technology Select Sector 3.92% 59,074 $13.3M Add +1.0%
AMZN Amazon.com Inc. 3.70% 67,527 $12.6M Add +0.6%
GOOG Alphabet Inc. Class C 3.15% 64,143 $10.7M Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 3.11% 156,413 $10.6M Reduce -4.3%
VIG Vanguard Dividend Apprec ETF 2.80% 48,085 $9.5M Add +21.5%
AVLV Avantis US Large Cap Value 2.77% 143,004 $9.4M Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF 2.54% 104,291 $8.6M Reduce -0.4%
NOBL Proshares S&P 500 Dividend A 2.52% 80,113 $8.6M Reduce -1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.47% 26,111 $8.4M Reduce -0.0%
GOOGL Alphabet Inc. Class A 2.40% 49,192 $8.2M Add +0.3%
VHT Vanguard Health Care ETF 2.18% 26,266 $7.4M Add +0.0%
VONG Vanguard Russell 1000 Growth 1.93% 67,886 $6.6M Reduce -1.8%
VCR Vanguard Consumer Discre ETF 1.74% 17,403 $5.9M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 12,593 $5.8M Add +5.4%
USMV iShares MSCI USA Min Vol Fac 1.67% 62,021 $5.7M Add +0.3%
COST Costco Wholesale Corp. 1.24% 4,761 $4.2M Add +15.9%
SMLF iShares US Smallcap Equity F 1.12% 57,360 $3.8M Reduce -3.6%
QUAL iShares MSCI USA Quality Fac 1.10% 20,900 $3.7M Add +6.9%
SCHM Schwab US Mid Cap ETF 1.04% 42,685 $3.5M Reduce -3.5%
IHI iShares U.S. Medical Devices 1.04% 59,731 $3.5M Reduce -7.1%
AVGO Broadcom Inc. 0.94% 18,589 $3.2M Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.88% 6,096 $3.0M Add +0.4%
VGT Vanguard Info Tech ETF 0.86% 5,007 $2.9M Reduce -0.7%
XLP SS Consumer Staples Sel Sect 0.82% 33,573 $2.8M Add +7.6%
SSO Proshares Ultra S&P500 0.82% 30,800 $2.8M No change
IAU iShares Gold Trust 0.78% 53,310 $2.6M New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.77% 104,894 $2.6M New
ITA iShares U.S. Aerospace & Def 0.77% 17,449 $2.6M Reduce -0.3%
VDC Vanguard Consumer Staple ETF 0.75% 11,706 $2.6M Add +0.5%
COWZ Pacer US Cash Cows 100 ETF 0.72% 42,284 $2.4M Add +7.9%
IEFA iShares Core MSCI Eafe ETF 0.71% 31,074 $2.4M Add +1.3%
IJH iShares Core S&P Midcap ETF 0.66% 36,050 $2.2M Add +146.5%
UCON First Trust Smith Unconstrai 0.61% 82,790 $2.1M Add +3.5%
XLV SS Health Care Select Sector 0.61% 13,449 $2.1M Add +7.5%
HCRB Hartford Core Bond ETF 0.59% 55,921 $2.0M Add +5.4%
ITOT iShares Core S&P Total U.S. 0.58% 15,642 $2.0M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 3,413 $2.0M Add +599.4%
FVD First Trust Value Line DVD 0.57% 42,964 $2.0M Reduce -9.5%
OUSA Alps Oshares US Quality Divi 0.55% 34,380 $1.9M Add +5.8%
DFAI Dimensional International Co. 0.52% 55,774 $1.8M Add +1.6%
VIS Vanguard Industrials ETF 0.52% 6,813 $1.8M Add +0.0%
CMDT PIMCO Commodity Active Strat 0.48% 60,961 $1.6M Add +4.4%
HACK Amplify Cybersecurity ETF 0.47% 23,516 $1.6M Reduce -2.0%
IYW iShares Ustechnology ETF 0.46% 10,331 $1.6M Reduce -1.3%
AVEM Avantis Emerging Markets Eq 0.45% 23,560 $1.5M Add +1.2%
SDHY Pgim SHRT Durat Hi YLD 0.45% 90,852 $1.5M Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.44% 28,505 $1.5M Add +5.0%
FXH First Trust Health Care Alph 0.43% 13,070 $1.5M Reduce -4.6%
LLY Eli Lilly & Co. 0.39% 1,503 $1.3M Add +24.2%
MUB iShares National Muni Bond E 0.39% 12,188 $1.3M Add +0.5%
SPHQ Invesco S&P 500 Quality ETF 0.38% 19,440 $1.3M Reduce -3.0%
CIBR First Trust Nasdaq Cybersecu 0.38% 22,060 $1.3M Add +46.5%
XLF SS Financial Select Sector 0.37% 27,622 $1.3M Reduce -0.6%
SCHH Schwab US REIT ETF 0.36% 52,246 $1.2M Reduce -2.6%
XOM Exxon Mobil Corp. 0.35% 10,061 $1.2M Add +10.6%
AVUV Avantis US Small Cap Value 0.34% 12,081 $1.2M Add +1.3%
AGG iShares Core U.S. Aggregate 0.34% 11,420 $1.2M Add +0.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.34% 38,158 $1.1M Add +183.8%
XLI SS Industrial Select Sector 0.33% 8,172 $1.1M Add +17.2%
SKYY First Trust Cloud Computing 0.32% 10,596 $1.1M Add +65.5%
PTRB Pgim Total Return Bond ETF 0.31% 24,878 $1.1M Add +12.3%
OMFL Invesco Russell 1000 DYN M/F 0.31% 19,967 $1.1M Reduce -55.4%
JPM JPMorgan Chase & Co. 0.30% 4,906 $1.0M Add +1.7%
IWD iShares Russell 1000 Value E 0.30% 5,432 $1.0M Add +68.7%
DVY iShares Select Dividend ETF 0.30% 7,623 $1.0M Add +0.3%
NUAG Nuveen Enh YLD US Aggr BND 0.29% 45,662 $985K Reduce -6.9%
XLE SS Energy Select Sector 0.29% 11,049 $970K Add +0.1%
XSMO Invesco S&P Smallcap Momentu 0.28% 14,557 $964K New
HDV iShares Core High Dividend E 0.27% 7,890 $928K Reduce -2.5%
VOO Vanguard S&P 500 ETF 0.27% 1,717 $906K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.25% 6,630 $850K Add +0.1%
RTX RTX Corp. 0.23% 6,518 $790K New
IGV iShares Expanded Tech-Softwa 0.23% 8,830 $789K Reduce -0.2%
META Meta Platforms Inc. Class A 0.22% 1,331 $762K Add +7.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 1,982 $761K Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 3,963 $692K Reduce -0.3%
GLD SPDR Gold Shares 0.20% 2,812 $683K Add +0.1%
AMD Advanced Micro Devices 0.20% 4,061 $666K Add +7.1%
VTI VG Morningstar TS MKT ETF-US 0.19% 2,334 $661K Reduce -7.4%
JNK SS SPDR BB High Yield Bond 0.19% 6,732 $658K Add +5.2%
FXZ First Trust Materials Alphad 0.19% 9,461 $634K Reduce -11.2%
IWF iShares Russell 1000 Growth 0.18% 1,669 $627K New
JAAA Janus Henderson Aaa Clo ETF 0.18% 11,933 $607K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 10,958 $599K Add +4.8%
EGP Eastgroup Properties Inc. 0.18% 3,205 $599K No change
CRM Salesforce Inc. 0.17% 2,147 $588K Add +0.9%
EPD Enterprise Products Partners 0.17% 20,000 $582K No change
SOXX iShares Semiconductor ETF 0.17% 2,484 $573K Reduce -5.2%
BND Vanguard Total Bond Market 0.17% 7,553 $567K Add +3.4%
WMT Walmart Inc. 0.16% 6,930 $560K Add +32.4%
IAGG iShares Intl Aggregate Bond 0.16% 10,768 $558K Add +35.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 2,674 $537K No change
CAT Caterpillar Inc. 0.15% 1,340 $524K Add +2.5%
AZO AutoZone Inc. 0.15% 161 $507K No change
SNSR Global X Internet of Things 0.15% 14,552 $506K New
IJR iShares Core S&P Small-Cap E 0.15% 4,243 $496K No change
MDY State Street SPDR S&P Midcap 0.14% 861 $490K New
RPV Invesco S&P 500 Pure Value E 0.14% 5,459 $485K Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.14% 2,684 $481K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.14% 2,314 $478K No change
SDY SS SPDR S&P Dividend ETF 0.14% 3,270 $465K Add +1.0%
IVW iShares S&P 500 Growth ETF 0.13% 4,779 $458K Add +25.6%
TCAF T Rowe PRC Cap Appreciation 0.13% 13,700 $456K Add +7.9%
SPLV Invesco S&P 500 Low Volatili 0.13% 6,260 $449K Add +0.1%
PFF iShares Preferred & Income S 0.13% 13,135 $436K Reduce -4.7%
FXL First Trust Technology Alpha 0.13% 3,130 $434K Add +0.0%
IYY iShares Dow Jones U.S. ETF 0.12% 3,028 $423K Add +0.2%
ROBT First Trust Nasdaq Artificia 0.12% 8,974 $393K New
CVX Chevron Corp. 0.12% 2,661 $392K Add +1.7%
FEX First Trust Large Cap Core A 0.11% 3,730 $389K No change
DGRO iShares Core Dividend Growth 0.11% 6,189 $388K Add +6.9%
VEA Vanguard Ftse Developed ETF 0.11% 7,321 $387K New
TDV Proshares S&P Tech DVD Arist 0.11% 4,894 $377K Reduce -7.6%
DE Deere & Co. 0.11% 901 $376K No change
DFAC Dimensional US Core Equity 2 0.11% 10,879 $373K No change
MCD McDonald's Corp. 0.11% 1,217 $371K Reduce -1.1%
GSLC Goldman Activebeta US LC ETF 0.11% 3,258 $368K No change
WPC WP Carey Inc. 0.11% 5,876 $366K New
JNJ Johnson & Johnson 0.11% 2,214 $359K Add +5.9%
SPHD Invesco S&P 500 High Dividen 0.10% 6,824 $345K No change
QUS SS SPDR MSCI U Stratfact ETF 0.10% 2,180 $343K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,563 $343K Reduce -1.3%
IYF iShares US Financials ETF 0.10% 3,179 $330K No change
QQEW First TR Nasdaq-100 Sel Eq 0.10% 2,630 $330K No change
JMUB JPMorgan Municipal ETF 0.09% 6,148 $315K Add +2.0%
DGRW Wisdomtree U.S. Quality Divi 0.09% 3,785 $315K New
IJT iShares S&P Small-Cap 600 GR 0.09% 2,250 $314K No change
ANET Arista Networks Inc. 0.09% 798 $306K New
PG The Procter & Gamble Co. 0.09% 1,764 $306K Add +32.3%
ELV Elevance Health Inc. 0.09% 583 $303K Add +7.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 1,129 $302K Reduce -76.4%
SMH Vaneck Semiconductor ETF 0.09% 1,208 $297K Add +2.1%
V Visa Inc. Class A 0.09% 1,075 $296K Add +23.9%
SLV iShares Silver Trust 0.09% 10,280 $292K New
AMGN Amgen Inc. 0.08% 896 $289K Add +6.3%
TSLA Tesla Inc. 0.08% 1,051 $275K Add +0.4%
MA Mastercard Inc. Class A 0.08% 544 $269K No change
XLY SS Consumer Disc Select Sect 0.08% 1,337 $268K Reduce -15.2%
DBO Invesco DB Oil Fund 0.08% 19,088 $267K No change
UNH Unitedhealth Group Inc. 0.08% 449 $263K New
SPEM State Street SP PTF Em ETF 0.08% 6,208 $256K Add +3.0%
T AT&T Inc. 0.08% 11,604 $255K Add +6.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 3,147 $254K New
PDP Invesco Dorsey Wright Moment 0.07% 2,432 $251K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 1,919 $246K No change
ITRMF Iterum Therapeutics PLC 0.07% 224,750 $245K No change
ORCL Oracle Corp. 0.07% 1,380 $235K New
MRK Merck & Co. Inc. 0.07% 2,055 $233K Add +23.4%
EDOW First Trust Dow 30 Eql WGHT 0.07% 6,472 $233K Add +0.4%
VFH Vanguard Financials ETF 0.07% 2,092 $230K No change
IYJ iShares U.S. Industrials ETF 0.07% 1,701 $227K No change
CSCO Cisco Systems Inc. 0.07% 4,179 $222K Reduce -4.7%
PEP Pepsico Inc. 0.06% 1,266 $215K New
PAVE Global X US Infrastructure 0.06% 5,182 $213K New
TDIV FT Nasdaq Tech DVD Index FD 0.06% 2,615 $210K New
IFRA iShares US Infrastructure 0.06% 4,458 $209K New
PKW Invesco Buyback Achievers Et 0.06% 1,808 $207K Reduce -8.9%
ABBV Abbvie Inc. 0.06% 1,038 $205K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 914 $202K New
XNTK SS SPDR Nyse Tech ETF 0.06% 1,015 $200K New
ET Energy Transfer LP 0.05% 10,000 $161K No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -2.4% 7.51% −1.10
OMFL Invesco Russell 1000 DYN M/F Reduce -55.4% 0.31% −0.45
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -76.4% 0.09% −0.30
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.3% 3.11% −0.28
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.0% 2.47% −0.18
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.4% 2.54% −0.17
VONG Vanguard Russell 1000 Growth Reduce -1.8% 1.93% −0.17
IHI iShares U.S. Medical Devices Reduce -7.1% 1.04% −0.13
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.09
VGT Vanguard Info Tech ETF Reduce -0.7% 0.86% −0.08
DELL Dell Technologies -C Sold out 0.00% −0.07
SCHM Schwab US Mid Cap ETF Reduce -3.5% 1.04% −0.07
SMLF iShares US Smallcap Equity F Reduce -3.6% 1.12% −0.06
FVD First Trust Value Line DVD Reduce -9.5% 0.57% −0.05
IYW iShares Ustechnology ETF Reduce -1.3% 0.46% −0.05
SOXX iShares Semiconductor ETF Reduce -5.2% 0.17% −0.04
NUAG Nuveen Enh YLD US Aggr BND Reduce -6.9% 0.29% −0.04
FXZ First Trust Materials Alphad Reduce -11.2% 0.19% −0.04
VCR Vanguard Consumer Discre ETF Reduce -1.1% 1.74% −0.03
FXH First Trust Health Care Alph Reduce -4.6% 0.43% −0.03
HACK Amplify Cybersecurity ETF Reduce -2.0% 0.47% −0.03
SPHQ Invesco S&P 500 Quality ETF Reduce -3.0% 0.38% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.0% 0.22% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -7.4% 0.19% −0.02
TDV Proshares S&P Tech DVD Arist Reduce -7.6% 0.11% −0.02
IGV iShares Expanded Tech-Softwa Reduce -0.2% 0.23% −0.02
DIS The Walt Disney Co. Reduce -1.3% 0.10% −0.02
XLY SS Consumer Disc Select Sect Reduce -15.2% 0.08% −0.01
PFF iShares Preferred & Income S Reduce -4.7% 0.13% −0.01
HDV iShares Core High Dividend E Reduce -2.5% 0.27% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -1.4% 2.52% −0.01
PKW Invesco Buyback Achievers Et Reduce -8.9% 0.06% −0.01
SDHY Pgim SHRT Durat Hi YLD Reduce -0.3% 0.45% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 0.20% −0.00
CSCO Cisco Systems Inc. Reduce -4.7% 0.07% −0.00
XLF SS Financial Select Sector Reduce -0.6% 0.37% −0.00
MCD McDonald's Corp. Reduce -1.1% 0.11% +0.01
SCHH Schwab US REIT ETF Reduce -2.6% 0.36% +0.01
ITA iShares U.S. Aerospace & Def Reduce -0.3% 0.77% +0.02

Portfolio Buys Q2 2024 → Q3 2024
IAU iShares Gold Trust New 0.78% +0.78
BUFD FT VST Lad Deep Buf ETF-Usdi New 0.77% +0.77
SPY SS SPDR S&P 500 ETF Trust-US Add +599.4% 0.58% +0.49
VIG Vanguard Dividend Apprec ETF Add +21.5% 2.80% +0.46
IJH iShares Core S&P Midcap ETF Add +146.5% 0.66% +0.38
XSMO Invesco S&P Smallcap Momentu New 0.28% +0.28
RTX RTX Corp. New 0.23% +0.23
BUFR FT Vest Lad Buffervetf-Usd I Add +183.8% 0.34% +0.21
IWF iShares Russell 1000 Growth New 0.18% +0.18
JAAA Janus Henderson Aaa Clo ETF New 0.18% +0.18
SNSR Global X Internet of Things New 0.15% +0.15
MDY State Street SPDR S&P Midcap New 0.14% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +5.4% 1.70% +0.13
IWD iShares Russell 1000 Value E Add +68.7% 0.30% +0.12
SKYY First Trust Cloud Computing Add +65.5% 0.32% +0.12
ROBT First Trust Nasdaq Artificia New 0.12% +0.12
VEA Vanguard Ftse Developed ETF New 0.11% +0.11
COST Costco Wholesale Corp. Add +15.9% 1.24% +0.11
CIBR First Trust Nasdaq Cybersecu Add +46.5% 0.38% +0.11
WPC WP Carey Inc. New 0.11% +0.11
QUS SS SPDR MSCI U Stratfact ETF New 0.10% +0.10
DGRW Wisdomtree U.S. Quality Divi New 0.09% +0.09
ANET Arista Networks Inc. New 0.09% +0.09
SLV iShares Silver Trust New 0.09% +0.09
AAPL Apple Inc. Add +1.3% 4.28% +0.08
UNH Unitedhealth Group Inc. New 0.08% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.07% +0.07
ORCL Oracle Corp. New 0.07% +0.07
PEP Pepsico Inc. New 0.06% +0.06
PAVE Global X US Infrastructure New 0.06% +0.06
TDIV FT Nasdaq Tech DVD Index FD New 0.06% +0.06
IFRA iShares US Infrastructure New 0.06% +0.06
ABBV Abbvie Inc. New 0.06% +0.06
IBM Intl Business Machines Corp. New 0.06% +0.06
XNTK SS SPDR Nyse Tech ETF New 0.06% +0.06
XLI SS Industrial Select Sector Add +17.2% 0.33% +0.05
WMT Walmart Inc. Add +32.4% 0.16% +0.05
XLP SS Consumer Staples Sel Sect Add +7.6% 0.82% +0.05
LLY Eli Lilly & Co. Add +24.2% 0.39% +0.04
IAGG iShares Intl Aggregate Bond Add +35.6% 0.16% +0.04
COWZ Pacer US Cash Cows 100 ETF Add +7.9% 0.72% +0.03
OUSA Alps Oshares US Quality Divi Add +5.8% 0.55% +0.02
QUAL iShares MSCI USA Quality Fac Add +6.9% 1.10% +0.02
META Meta Platforms Inc. Class A Add +7.1% 0.22% +0.02
IVW iShares S&P 500 Growth ETF Add +25.6% 0.13% +0.02
XLV SS Health Care Select Sector Add +7.5% 0.61% +0.02
PG The Procter & Gamble Co. Add +32.3% 0.09% +0.02
PTRB Pgim Total Return Bond ETF Add +12.3% 0.31% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +5.0% 0.44% +0.02
TSLA Tesla Inc. Add +0.4% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 291$845.0MIVV, NVDA, XLK, GOOG, AAPL
Q1 2026 258$721.5MIVV, NVDA, XLK, AAPL, GOOG
Q4 2025 253$686.8MIVV, NVDA, AAPL, GOOG, AMZN
Q3 2025 221$598.8MIVV, NVDA, AAPL, MSFT, AMZN
Q2 2025 209$476.0MNVDA, MSFT, IVV, AMZN, XLK
Q1 2025 198$421.9MNVDA, IVV, AAPL, AMZN, MSFT
Q4 2024 184$400.5MNVDA, AAPL, IVV, AMZN, MSFT
Q3 2024 165$340.0MNVDA, AAPL, MSFT, IVV, XLK
Q2 2024 142$309.1MNVDA, MSFT, XLK, AAPL, AMZN
Q1 2024 150$289.5MNVDA, MSFT, IVV, AMZN, XLK