Apollon Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Apollon Financial, LLC reported 184 stock positions worth $400.5 million. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 4.1%) and iShares Core S&P 500 ETF (IVV, 3.8%). Compared with Q3 2024, it opened 23 new positions, sold out of 4, added to 113 and reduced 31. The biggest buy was a new position in Southern (SO) and the biggest sale Vanguard Health Care ETF (VHT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0002011195
- Portfolio Value
- $400.5M (Q4 2024)
- SEC Filing
- 0002011195-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 184 stocks · $400.5M
| NVDA Nvidia Corp. | 7.23% | 215,558 | $28.9M | Add +2.5% |
| AAPL Apple Inc. | 4.07% | 65,012 | $16.3M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 3.82% | 25,984 | $15.3M | Add +12.3% |
| AMZN Amazon.com Inc. | 3.79% | 69,108 | $15.2M | Add +2.3% |
| MSFT Microsoft Corp. | 3.68% | 34,946 | $14.7M | Add +4.7% |
| XLK SS Technology Select Sector | 3.52% | 60,608 | $14.1M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 3.15% | 66,306 | $12.6M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 2.98% | 60,957 | $11.9M | Add +26.8% |
| AVLV Avantis US Large Cap Value | 2.77% | 166,128 | $11.1M | Add +16.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.65% | 153,918 | $10.6M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 2.39% | 50,611 | $9.6M | Add +2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.32% | 105,549 | $9.3M | Add +1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.25% | 26,268 | $9.0M | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 2.12% | 82,338 | $8.5M | Add +21.3% |
| NOBL Proshares S&P 500 Dividend A | 1.98% | 79,762 | $7.9M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 1.64% | 25,902 | $6.6M | Reduce -1.4% |
| VCR Vanguard Consumer Discre ETF | 1.61% | 17,210 | $6.5M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 13,081 | $5.9M | Add +3.9% |
| COST Costco Wholesale Corp. | 1.41% | 6,185 | $5.7M | Add +29.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.38% | 62,141 | $5.5M | Add +0.2% |
| AVGO Broadcom Inc. | 1.14% | 19,727 | $4.6M | Add +6.1% |
| QUAL iShares MSCI USA Quality Fac | 1.08% | 24,310 | $4.3M | Add +16.3% |
| SMLF iShares US Smallcap Equity F | 0.97% | 57,418 | $3.9M | Add +0.1% |
| SO The Southern Co. | 0.94% | 45,817 | $3.8M | New |
| SCHM Schwab US Mid Cap ETF | 0.92% | 132,265 | $3.7M | Add +3.3% |
| IHI iShares U.S. Medical Devices | 0.87% | 59,426 | $3.5M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 6,531 | $3.3M | Add +7.1% |
| MUB iShares National Muni Bond E | 0.81% | 30,579 | $3.3M | Add +150.9% |
| VGT Vanguard Info Tech ETF | 0.80% | 5,153 | $3.2M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 48,878 | $3.0M | Add +35.6% |
| IAU iShares Gold Trust | 0.73% | 58,742 | $2.9M | Add +10.2% |
| XLP SS Consumer Staples Sel Sect | 0.73% | 36,972 | $2.9M | Add +10.1% |
| SSO Proshares Ultra S&P500 | 0.71% | 30,800 | $2.8M | No change |
| ITA iShares U.S. Aerospace & Def | 0.70% | 19,188 | $2.8M | Add +10.0% |
| DUK Duke Energy Corp. | 0.68% | 25,360 | $2.7M | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.67% | 104,894 | $2.7M | No change |
| VPU Vanguard Utilities ETF | 0.66% | 16,131 | $2.6M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.66% | 46,564 | $2.6M | Add +10.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.65% | 51,250 | $2.6M | Add +329.5% |
| GLD SPDR Gold Shares | 0.64% | 10,576 | $2.6M | Add +276.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 35,567 | $2.5M | Add +14.5% |
| VDC Vanguard Consumer Staple ETF | 0.62% | 11,713 | $2.5M | Add +0.1% |
| CMDT PIMCO Commodity Active Strat | 0.58% | 91,467 | $2.3M | Add +50.0% |
| HCRB Hartford Core Bond ETF | 0.57% | 66,559 | $2.3M | Add +19.0% |
| UCON First Trust Smith Unconstrai | 0.56% | 90,449 | $2.2M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 3,762 | $2.2M | Add +10.2% |
| ITOT iShares Core S&P Total U.S. | 0.50% | 15,642 | $2.0M | No change |
| DFAI Dimensional International Co. | 0.50% | 68,233 | $2.0M | Add +22.3% |
| WMT Walmart Inc. | 0.48% | 21,276 | $1.9M | Add +207.0% |
| HACK Amplify Cybersecurity ETF | 0.46% | 24,767 | $1.8M | Add +5.3% |
| FVD First Trust Value Line DVD | 0.46% | 42,241 | $1.8M | Reduce -1.7% |
| OUSA Alps Oshares US Quality Divi | 0.46% | 34,630 | $1.8M | Add +0.7% |
| WEC WEC Energy Group Inc. | 0.44% | 18,763 | $1.8M | New |
| VIS Vanguard Industrials ETF | 0.43% | 6,838 | $1.7M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.42% | 7,093 | $1.7M | Add +44.6% |
| XLV SS Health Care Select Sector | 0.42% | 12,357 | $1.7M | Reduce -8.1% |
| PFFD Global X US Preferred ETF | 0.42% | 86,233 | $1.7M | New |
| XLF SS Financial Select Sector | 0.42% | 34,508 | $1.7M | Add +24.9% |
| IYW iShares Ustechnology ETF | 0.41% | 10,351 | $1.7M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.39% | 14,523 | $1.6M | Add +44.4% |
| AVEM Avantis Emerging Markets Eq | 0.39% | 26,494 | $1.6M | Add +12.4% |
| XLI SS Industrial Select Sector | 0.39% | 11,715 | $1.5M | Add +43.4% |
| SDHY Pgim SHRT Durat Hi YLD | 0.38% | 94,783 | $1.5M | Add +4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 28,224 | $1.4M | Reduce -1.0% |
| AEP American Electric Power | 0.35% | 15,309 | $1.4M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.35% | 22,192 | $1.4M | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.33% | 19,686 | $1.3M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 0.33% | 13,617 | $1.3M | Add +12.7% |
| PTRB Pgim Total Return Bond ETF | 0.33% | 32,057 | $1.3M | Add +28.9% |
| FXH First Trust Health Care Alph | 0.32% | 12,175 | $1.3M | Reduce -6.8% |
| SKYY First Trust Cloud Computing | 0.32% | 10,623 | $1.3M | Add +0.3% |
| SCHH Schwab US REIT ETF | 0.32% | 60,016 | $1.3M | Add +14.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 40,158 | $1.2M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.30% | 1,577 | $1.2M | Add +4.9% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 14,645 | $1.2M | New |
| AGG iShares Core U.S. Aggregate | 0.28% | 11,545 | $1.1M | Add +1.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.28% | 16,917 | $1.1M | Add +16.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.27% | 5,759 | $1.1M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.26% | 19,567 | $1.1M | Reduce -2.0% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.26% | 49,781 | $1.0M | Add +9.0% |
| DVY iShares Select Dividend ETF | 0.25% | 7,713 | $1.0M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.25% | 5,404 | $1.0M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.24% | 11,409 | $977K | Add +3.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.24% | 2,618 | $958K | New |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,724 | $929K | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.23% | 9,050 | $906K | Add +2.5% |
| HDV iShares Core High Dividend E | 0.22% | 7,810 | $877K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.22% | 1,479 | $866K | Add +11.1% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 6,641 | $847K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,987 | $816K | Add +0.3% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 7,927 | $757K | Add +17.8% |
| RTX RTX Corp. | 0.19% | 6,521 | $755K | Add +0.1% |
| CRM Salesforce Inc. | 0.19% | 2,220 | $742K | Add +3.4% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,804 | $724K | Add +8.1% |
| XLY SS Consumer Disc Select Sect | 0.17% | 3,057 | $686K | Add +128.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,334 | $676K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 3,963 | $671K | No change |
| EPD Enterprise Products Partners | 0.17% | 21,166 | $664K | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 5,937 | $661K | Add +66.6% |
| IAGG iShares Intl Aggregate Bond | 0.15% | 12,235 | $611K | Add +13.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,622 | $2.0M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,107 | $1.3M | New |
Total filed on the 13F, all lines: $403.8M.
Portfolio Sells Q3 2024 → Q4 2024
| VHT Vanguard Health Care ETF | Reduce -1.4% | 1.64% | −0.54 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.4% | 1.98% | −0.53 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.6% | 2.65% | −0.46 |
| XLV SS Health Care Select Sector | Reduce -8.1% | 0.42% | −0.18 |
| IHI iShares U.S. Medical Devices | Reduce -0.5% | 0.87% | −0.17 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.1% | 1.61% | −0.13 |
| FVD First Trust Value Line DVD | Reduce -1.7% | 0.46% | −0.11 |
| FXH First Trust Health Care Alph | Reduce -6.8% | 0.32% | −0.11 |
| AMD Advanced Micro Devices | Reduce -19.8% | 0.10% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.0% | 0.36% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| FXZ First Trust Materials Alphad | Reduce -7.7% | 0.12% | −0.06 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -1.0% | 0.22% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.25% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -13.2% | 0.12% | −0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -2.0% | 0.26% | −0.05 |
| WPC WP Carey Inc. | Reduce -16.4% | 0.07% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.4% | 0.10% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.8% | 0.10% | −0.04 |
| ELV Elevance Health Inc. | Reduce -1.0% | 0.05% | −0.04 |
| CAT Caterpillar Inc. | Reduce -2.3% | 0.12% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.7% | 0.08% | −0.03 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.08% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.3% | 0.15% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -5.1% | 0.12% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -1.9% | 0.10% | −0.03 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -2.2% | 0.11% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -10.6% | 0.05% | −0.02 |
| AZO AutoZone Inc. | Reduce -0.6% | 0.13% | −0.02 |
| JMUB JPMorgan Municipal ETF | Reduce -2.6% | 0.07% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 0.12% | −0.01 |
| ANET Arista Networks Inc. | Reduce -0.1% | 0.09% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SO The Southern Co. | New | 0.94% | +0.94 |
| DUK Duke Energy Corp. | New | 0.68% | +0.68 |
| VPU Vanguard Utilities ETF | New | 0.66% | +0.66 |
| JAAA Janus Henderson Aaa Clo ETF | Add +329.5% | 0.65% | +0.47 |
| WEC WEC Energy Group Inc. | New | 0.44% | +0.44 |
| GLD SPDR Gold Shares | Add +276.1% | 0.64% | +0.44 |
| MUB iShares National Muni Bond E | Add +150.9% | 0.81% | +0.42 |
| PFFD Global X US Preferred ETF | New | 0.42% | +0.42 |
| AEP American Electric Power | New | 0.35% | +0.35 |
| WMT Walmart Inc. | Add +207.0% | 0.48% | +0.32 |
| VCIT Vanguard Int-Term Corporate | New | 0.29% | +0.29 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.27% | +0.27 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.24% | +0.24 |
| AVGO Broadcom Inc. | Add +6.1% | 1.14% | +0.20 |
| VONG Vanguard Russell 1000 Growth | Add +21.3% | 2.12% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | Add +26.8% | 2.98% | +0.18 |
| COST Costco Wholesale Corp. | Add +29.9% | 1.41% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +44.6% | 0.42% | +0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.10% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +35.6% | 0.76% | +0.10 |
| VNQ Vanguard Real Estate ETF | New | 0.10% | +0.10 |
| CMDT PIMCO Commodity Active Strat | Add +50.0% | 0.58% | +0.10 |
| HD Home Depot Inc. | New | 0.09% | +0.09 |
| XLY SS Consumer Disc Select Sect | Add +128.7% | 0.17% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| HON Honeywell International Inc. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.3% | 3.79% | +0.09 |
| IUSV iShares Core S&P U.S. Value | New | 0.08% | +0.08 |
| EVRG Evergy Inc. | New | 0.07% | +0.07 |
| CEG Constellation Energy | New | 0.07% | +0.07 |
| QGRO American Century US Quality | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +38.7% | 0.15% | +0.07 |
| DIS The Walt Disney Co. | Add +66.6% | 0.17% | +0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.06% | +0.06 |
| XLI SS Industrial Select Sector | Add +43.4% | 0.39% | +0.06 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| MSI Motorola Solutions Inc. | New | 0.05% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | Add +24.9% | 0.42% | +0.05 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +75.2% | 0.15% | +0.05 |
| XOM Exxon Mobil Corp. | Add +44.4% | 0.39% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +73.3% | 0.13% | +0.04 |
| ITRMF Iterum Therapeutics PLC | Add +11.3% | 0.11% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +63.6% | 0.13% | +0.03 |
| T AT&T Inc. | Add +49.9% | 0.10% | +0.02 |
| SPHD Invesco S&P 500 High Dividen | Add +50.6% | 0.12% | +0.02 |
| MA Mastercard Inc. Class A | Add +41.4% | 0.10% | +0.02 |
| PTRB Pgim Total Return Bond ETF | Add +28.9% | 0.33% | +0.01 |
| CRM Salesforce Inc. | Add +3.4% | 0.19% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 1,622 | $2.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 1,107 | $1.3M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 291 | $845.0M | IVV, NVDA, XLK, GOOG, AAPL |
| Q1 2026 | 258 | $721.5M | IVV, NVDA, XLK, AAPL, GOOG |
| Q4 2025 | 253 | $686.8M | IVV, NVDA, AAPL, GOOG, AMZN |
| Q3 2025 | 221 | $598.8M | IVV, NVDA, AAPL, MSFT, AMZN |
| Q2 2025 | 209 | $476.0M | NVDA, MSFT, IVV, AMZN, XLK |
| Q1 2025 | 198 | $421.9M | NVDA, IVV, AAPL, AMZN, MSFT |
| Q4 2024 | 184 | $400.5M | NVDA, AAPL, IVV, AMZN, MSFT |
| Q3 2024 | 165 | $340.0M | NVDA, AAPL, MSFT, IVV, XLK |
| Q2 2024 | 142 | $309.1M | NVDA, MSFT, XLK, AAPL, AMZN |
| Q1 2024 | 150 | $289.5M | NVDA, MSFT, IVV, AMZN, XLK |