Apollon Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Apollon Financial, LLC reported 198 stock positions worth $421.9 million. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.7%) and Apple (AAPL, 3.6%). Compared with Q4 2024, it opened 24 new positions, sold out of 10, added to 101 and reduced 54. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +2305%) and the biggest sale Nvidia (NVDA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0002011195
- Portfolio Value
- $421.9M (Q1 2025)
- SEC Filing
- 0001764387-25-000004 ↗ filed May 2, 2025
Holdings Value
Holdings 198 stocks · $421.9M
| NVDA Nvidia Corp. | 5.23% | 203,615 | $22.1M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 3.70% | 27,789 | $15.6M | Add +7.0% |
| AAPL Apple Inc. | 3.58% | 68,021 | $15.1M | Add +4.6% |
| AMZN Amazon.com Inc. | 3.26% | 72,386 | $13.8M | Add +4.7% |
| MSFT Microsoft Corp. | 3.17% | 35,616 | $13.4M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 3.03% | 65,924 | $12.8M | Add +8.2% |
| XLK SS Technology Select Sector | 2.89% | 59,111 | $12.2M | Reduce -2.5% |
| AVLV Avantis US Large Cap Value | 2.62% | 169,265 | $11.0M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 2.48% | 66,864 | $10.4M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.25% | 144,429 | $9.5M | Reduce -6.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.07% | 108,461 | $8.7M | Add +2.8% |
| DFAC Dimensional US Core Equity 2 | 2.05% | 261,651 | $8.6M | Add +2305.1% |
| VONG Vanguard Russell 1000 Growth | 1.92% | 87,306 | $8.1M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 1.87% | 50,947 | $7.9M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 13,955 | $7.4M | Add +6.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.75% | 23,964 | $7.4M | Reduce -8.8% |
| VHT Vanguard Health Care ETF | 1.67% | 26,679 | $7.1M | Add +3.0% |
| NOBL Proshares S&P 500 Dividend A | 1.64% | 67,891 | $6.9M | Reduce -14.9% |
| IJH iShares Core S&P Midcap ETF | 1.55% | 112,280 | $6.6M | Add +129.7% |
| COST Costco Wholesale Corp. | 1.53% | 6,805 | $6.4M | Add +10.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.35% | 20,702 | $5.7M | Add +787.0% |
| VCR Vanguard Consumer Discre ETF | 1.28% | 16,605 | $5.4M | Reduce -3.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.27% | 57,172 | $5.4M | Reduce -8.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.20% | 99,575 | $5.0M | Add +94.3% |
| QUAL iShares MSCI USA Quality Fac | 1.03% | 25,482 | $4.4M | Add +4.8% |
| SO The Southern Co. | 0.99% | 45,312 | $4.2M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.98% | 8,027 | $4.1M | Add +365.6% |
| IAU iShares Gold Trust | 0.91% | 64,914 | $3.8M | Add +10.5% |
| SMLF iShares US Smallcap Equity F | 0.83% | 56,464 | $3.5M | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 0.82% | 131,988 | $3.5M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.79% | 11,573 | $3.3M | Add +9.4% |
| AVGO Broadcom Inc. | 0.79% | 19,858 | $3.3M | Add +0.7% |
| DFAI Dimensional International Co. | 0.78% | 104,966 | $3.3M | Add +53.8% |
| IHI iShares U.S. Medical Devices | 0.76% | 53,518 | $3.2M | Reduce -9.9% |
| MUB iShares National Muni Bond E | 0.75% | 30,058 | $3.2M | Reduce -1.7% |
| VPU Vanguard Utilities ETF | 0.74% | 18,166 | $3.1M | Add +12.6% |
| DUK Duke Energy Corp. | 0.72% | 24,862 | $3.0M | Reduce -2.0% |
| VXF Vanguard Extended Market ETF | 0.69% | 16,925 | $2.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 6,215 | $2.9M | Reduce -4.8% |
| XLP SS Consumer Staples Sel Sect | 0.67% | 34,469 | $2.8M | Reduce -6.8% |
| ITA iShares U.S. Aerospace & Def | 0.66% | 18,218 | $2.8M | Reduce -5.1% |
| VGT Vanguard Info Tech ETF | 0.66% | 5,097 | $2.8M | Reduce -1.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.64% | 108,989 | $2.7M | Add +3.9% |
| WMT Walmart Inc. | 0.64% | 30,889 | $2.7M | Add +45.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 4,824 | $2.7M | Add +28.2% |
| SSO Proshares Ultra S&P500 | 0.61% | 31,100 | $2.6M | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.61% | 46,719 | $2.6M | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.59% | 41,362 | $2.5M | New |
| CMDT PIMCO Commodity Active Strat | 0.59% | 93,413 | $2.5M | Add +2.1% |
| VDC Vanguard Consumer Staple ETF | 0.57% | 11,030 | $2.4M | Reduce -5.8% |
| HCRB Hartford Core Bond ETF | 0.55% | 66,376 | $2.3M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.51% | 42,870 | $2.1M | Add +24.2% |
| ITOT iShares Core S&P Total U.S. | 0.50% | 17,184 | $2.1M | Add +9.9% |
| WEC WEC Energy Group Inc. | 0.48% | 18,569 | $2.0M | Reduce -1.0% |
| IQLT iShares MSCI International Q | 0.48% | 50,765 | $2.0M | New |
| JPM JPMorgan Chase & Co. | 0.46% | 7,982 | $2.0M | Add +12.5% |
| HACK Amplify Cybersecurity ETF | 0.46% | 26,929 | $1.9M | Add +8.7% |
| OUSA Alps Oshares US Quality Divi | 0.43% | 34,130 | $1.8M | Reduce -1.4% |
| FVD First Trust Value Line DVD | 0.41% | 39,051 | $1.7M | Reduce -7.5% |
| XLV SS Health Care Select Sector | 0.40% | 11,700 | $1.7M | Reduce -5.3% |
| SDHY Pgim SHRT Durat Hi YLD | 0.40% | 102,914 | $1.7M | Add +8.6% |
| AEP American Electric Power | 0.39% | 15,049 | $1.6M | Reduce -1.7% |
| AVEM Avantis Emerging Markets Eq | 0.39% | 27,214 | $1.6M | Add +2.7% |
| PFFD Global X US Preferred ETF | 0.38% | 84,833 | $1.6M | Reduce -1.6% |
| VIS Vanguard Industrials ETF | 0.38% | 6,450 | $1.6M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.37% | 13,294 | $1.6M | Reduce -8.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 50,804 | $1.5M | Add +26.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 29,417 | $1.5M | Add +4.2% |
| XLI SS Industrial Select Sector | 0.35% | 11,296 | $1.5M | Reduce -3.6% |
| PYLD PIMCO Multisector Bond Actv | 0.35% | 55,703 | $1.5M | New |
| PTRB Pgim Total Return Bond ETF | 0.33% | 33,054 | $1.4M | Add +3.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.33% | 21,859 | $1.4M | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 0.33% | 22,109 | $1.4M | New |
| LLY Eli Lilly & Co. | 0.32% | 1,614 | $1.3M | Add +2.4% |
| IYW iShares Ustechnology ETF | 0.31% | 9,434 | $1.3M | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 0.30% | 2,203 | $1.3M | Add +49.0% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 15,388 | $1.3M | Add +5.1% |
| AVUV Avantis US Small Cap Value | 0.29% | 14,092 | $1.2M | Add +3.5% |
| USRT iShares Core US REIT ETF | 0.29% | 21,116 | $1.2M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 18,182 | $1.2M | Reduce -7.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.28% | 6,457 | $1.2M | Add +12.1% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 19,585 | $1.2M | New |
| FXH First Trust Health Care Alph | 0.27% | 11,140 | $1.2M | Reduce -8.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.27% | 17,948 | $1.1M | Add +6.1% |
| IWD iShares Russell 1000 Value E | 0.26% | 5,826 | $1.1M | Add +7.8% |
| DFIC Dimensional International Co. | 0.26% | 38,759 | $1.1M | New |
| AGG iShares Core U.S. Aggregate | 0.25% | 10,776 | $1.1M | Reduce -6.7% |
| XLE SS Energy Select Sector | 0.24% | 11,032 | $1.0M | Reduce -3.3% |
| SKYY First Trust Cloud Computing | 0.24% | 10,071 | $1.0M | Reduce -5.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 19,494 | $998K | Add +82.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.23% | 18,347 | $978K | Reduce -6.2% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.23% | 46,642 | $978K | Reduce -6.3% |
| DVY iShares Select Dividend ETF | 0.23% | 7,263 | $975K | Reduce -5.8% |
| DFAX Dimensional World Ex US Core | 0.22% | 35,741 | $936K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 2,772 | $927K | Add +5.9% |
| HDV iShares Core High Dividend E | 0.21% | 7,310 | $885K | Reduce -6.4% |
| RTX RTX Corp. | 0.21% | 6,673 | $884K | Add +2.3% |
| JNK SS SPDR BB High Yield Bond | 0.21% | 9,244 | $881K | Add +16.6% |
| IGV iShares Expanded Tech-Softwa | 0.21% | 9,825 | $874K | Add +8.6% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 6,756 | $871K | Add +1.7% |
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 | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,101 | $1.3M | Reduce -0.5% |
Total filed on the 13F, all lines: $425.2M.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -5.5% | 5.23% | −2.00 |
| XLK SS Technology Select Sector | Reduce -2.5% | 2.89% | −0.63 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -8.8% | 1.75% | −0.50 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -76.0% | 0.15% | −0.47 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.2% | 2.25% | −0.40 |
| UCON First Trust Smith Unconstrai | Reduce -61.9% | 0.20% | −0.35 |
| NOBL Proshares S&P 500 Dividend A | Reduce -14.9% | 1.64% | −0.34 |
| VCR Vanguard Consumer Discre ETF | Reduce -3.5% | 1.28% | −0.33 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.32 |
| VGT Vanguard Info Tech ETF | Reduce -1.1% | 0.66% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.8% | 0.69% | −0.14 |
| SMLF iShares US Smallcap Equity F | Reduce -1.7% | 0.83% | −0.14 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.12 |
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.0% | 1.27% | −0.11 |
| IHI iShares U.S. Medical Devices | Reduce -9.9% | 0.76% | −0.10 |
| IYW iShares Ustechnology ETF | Reduce -8.9% | 0.31% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.2% | 0.82% | −0.10 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.09 |
| SKYY First Trust Cloud Computing | Reduce -5.2% | 0.24% | −0.07 |
| DBO Invesco DB Oil Fund | Sold out | 0.00% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -1.7% | 0.75% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.06 |
| EDOW First Trust Dow 30 Eql WGHT | Sold out | 0.00% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.8% | 0.67% | −0.06 |
| VIS Vanguard Industrials ETF | Reduce -5.7% | 0.38% | −0.06 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -40.0% | 0.05% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -7.5% | 0.41% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Reduce -5.8% | 0.57% | −0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -7.6% | 0.29% | −0.04 |
| FXH First Trust Health Care Alph | Reduce -8.5% | 0.27% | −0.04 |
| PFFD Global X US Preferred ETF | Reduce -1.6% | 0.38% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -5.1% | 0.66% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -3.6% | 0.35% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -6.2% | 0.23% | −0.03 |
| OUSA Alps Oshares US Quality Divi | Reduce -1.4% | 0.43% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -6.7% | 0.25% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.5% | 0.33% | −0.03 |
| NUAG Nuveen Enh YLD US Aggr BND | Reduce -6.3% | 0.23% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -5.8% | 0.23% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -12.6% | 0.06% | −0.02 |
| SNSR Global X Internet of Things | Reduce -6.3% | 0.11% | −0.02 |
| HCRB Hartford Core Bond ETF | Reduce -0.3% | 0.55% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -5.3% | 0.40% | −0.02 |
| FXZ First Trust Materials Alphad | Reduce -7.3% | 0.11% | −0.02 |
| ROBT First Trust Nasdaq Artificia | Reduce -2.5% | 0.08% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -8.5% | 0.37% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Add +2305.1% | 2.05% | +1.95 |
| VTI VG Morningstar TS MKT ETF-US | Add +787.0% | 1.35% | +1.18 |
| IJH iShares Core S&P Midcap ETF | Add +129.7% | 1.55% | +0.79 |
| VOO Vanguard S&P 500 ETF | Add +365.6% | 0.98% | +0.75 |
| VXF Vanguard Extended Market ETF | New | 0.69% | +0.69 |
| DFUS Dimensional US Eq MKT ETF | New | 0.59% | +0.59 |
| JAAA Janus Henderson Aaa Clo ETF | Add +94.3% | 1.20% | +0.55 |
| IQLT iShares MSCI International Q | New | 0.48% | +0.48 |
| PYLD PIMCO Multisector Bond Actv | New | 0.35% | +0.35 |
| VXUS Vanguard Total Intl Stock | New | 0.33% | +0.33 |
| USRT iShares Core US REIT ETF | New | 0.29% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.7% | 1.76% | +0.28 |
| DFAI Dimensional International Co. | Add +53.8% | 0.78% | +0.28 |
| DFAS Dimensional US Small Cap ETF | New | 0.28% | +0.28 |
| DFIC Dimensional International Co. | New | 0.26% | +0.26 |
| DFAX Dimensional World Ex US Core | New | 0.22% | +0.22 |
| IAU iShares Gold Trust | Add +10.5% | 0.91% | +0.18 |
| WMT Walmart Inc. | Add +45.2% | 0.64% | +0.16 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.16% | +0.16 |
| GLD SPDR Gold Shares | Add +9.4% | 0.79% | +0.15 |
| COST Costco Wholesale Corp. | Add +10.0% | 1.53% | +0.11 |
| LGLV SPDR US LC Low Vol Idx | New | 0.10% | +0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +82.0% | 0.24% | +0.09 |
| XLF SS Financial Select Sector | Add +24.2% | 0.51% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.2% | 0.64% | +0.09 |
| META Meta Platforms Inc. Class A | Add +49.0% | 0.30% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | New | 0.08% | +0.08 |
| VPU Vanguard Utilities ETF | Add +12.6% | 0.74% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +91.7% | 0.20% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | New | 0.07% | +0.07 |
| IUSV iShares Core S&P U.S. Value | Add +98.5% | 0.16% | +0.07 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| XNTK SS SPDR Nyse Tech ETF | Add +145.3% | 0.11% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | New | 0.06% | +0.06 |
| VFMV Vanguard US Minimum Volatili | New | 0.06% | +0.06 |
| ABT Abbott Laboratories | New | 0.06% | +0.06 |
| FLXR TCW Flexible Income ETF | New | 0.05% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +26.5% | 0.36% | +0.05 |
| IYH iShares U.S. Healthcare ETF | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +8.2% | 3.03% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | New | 0.05% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +50.1% | 0.14% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +12.5% | 0.46% | +0.04 |
| VHT Vanguard Health Care ETF | Add +3.0% | 1.67% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +44.1% | 0.11% | +0.03 |
| TCAF T Rowe PRC Cap Appreciation | Add +37.4% | 0.14% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.5% | 1,101 | $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 |