Apollon Financial, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Apollon Financial, LLC reported 221 stock positions worth $598.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.4% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Apple (AAPL, 3.4%). Compared with Q2 2025, it opened 15 new positions, sold out of 3, added to 138 and reduced 45. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +103%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −4%).

Most Recent 13F
Q2 2026
Location
MOUNT PLEASANT, SC
CIK
0002011195
Portfolio Value
$598.8M (Q3 2025)
SEC Filing
0002011195-25-000005 ↗ filed Oct 17, 2025

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 Q3 2024 Q4 2024: $400.5M Q4 2024 Q1 2025: $421.9M Q1 2025 Q2 2025: $476.0M Q2 2025 Q3 2025: $598.8M $598.8M Q3 2025 Q4 2025: $686.8M Q4 2025 Q1 2026: $721.5M Q1 2026 Q2 2026: $845.0M Q2 2026

Holdings 221 stocks · $598.8M
IVV iShares Core S&P 500 ETF 6.45% 57,686 $38.6M Add +102.7%
NVDA Nvidia Corp. 6.42% 206,091 $38.5M Add +0.9%
AAPL Apple Inc. 3.35% 78,813 $20.1M Add +23.9%
MSFT Microsoft Corp. 3.21% 37,068 $19.2M Add +4.3%
AMZN Amazon.com Inc. 3.18% 86,707 $19.0M Add +18.4%
XLK SS Technology Select Sector 2.89% 61,371 $17.3M Add +3.6%
GOOG Alphabet Inc. Class C 2.75% 67,679 $16.5M Add +1.3%
VIG Vanguard Dividend Apprec ETF 2.56% 71,135 $15.4M Add +4.2%
IJH iShares Core S&P Midcap ETF 2.35% 215,752 $14.1M Add +87.7%
AVLV Avantis US Large Cap Value 2.16% 178,858 $12.9M Add +2.8%
GOOGL Alphabet Inc. Class A 2.05% 50,453 $12.3M Add +0.3%
VONG Vanguard Russell 1000 Growth 1.82% 90,405 $10.9M Add +0.9%
DFAC Dimensional US Core Equity 2 1.78% 276,722 $10.7M Add +3.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.69% 129,165 $10.1M Reduce -4.0%
SPYG SS SPDR P S&P 500 Growth ETF 1.63% 93,149 $9.7M Reduce -2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.60% 23,863 $9.6M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 13,967 $7.0M Reduce -2.9%
AVGO Broadcom Inc. 1.17% 21,246 $7.0M Add +3.3%
IEFA iShares Core MSCI Eafe ETF 1.17% 80,225 $7.0M Add +491.9%
JAAA Janus Henderson Aaa Clo ETF 1.16% 137,338 $7.0M Add +27.4%
COST Costco Wholesale Corp. 1.15% 7,429 $6.9M Add +2.7%
VTI VG Morningstar TS MKT ETF-US 1.13% 20,622 $6.8M Reduce -0.4%
NEAR iShares SH Dba ETF Usd Inc. 1.08% 125,939 $6.5M New
VCR Vanguard Consumer Discre ETF 1.07% 16,248 $6.4M Reduce -0.1%
VHT Vanguard Health Care ETF 1.02% 23,518 $6.1M Reduce -8.6%
VOO Vanguard S&P 500 ETF 0.98% 9,628 $5.9M Add +18.2%
IAU iShares Gold Trust 0.95% 77,969 $5.7M Add +11.5%
QUAL iShares MSCI USA Quality Fac 0.91% 27,948 $5.4M Add +3.0%
DFAI Dimensional International Co. 0.90% 149,055 $5.4M Add +27.2%
USMV iShares MSCI USA Min Vol Fac 0.90% 56,484 $5.4M Reduce -0.5%
HCRB Hartford Core Bond ETF 0.81% 136,049 $4.8M Add +99.7%
NOBL Proshares S&P 500 Dividend A 0.79% 45,665 $4.7M Reduce -15.8%
IQLT iShares MSCI International Q 0.76% 102,531 $4.5M Add +28.9%
SO The Southern Co. 0.73% 46,196 $4.4M Add +0.4%
GLD SPDR Gold Shares 0.72% 12,174 $4.3M Add +1.9%
PTRB Pgim Total Return Bond ETF 0.71% 100,221 $4.2M Add +175.0%
VPU Vanguard Utilities ETF 0.69% 21,757 $4.1M Add +10.1%
ITA iShares U.S. Aerospace & Def 0.68% 19,455 $4.1M Add +5.3%
QQQ Invesco QQQ Trust Series 1 0.67% 6,670 $4.0M Add +8.6%
SMLF iShares US Smallcap Equity F 0.66% 53,175 $4.0M No change
WMT Walmart Inc. 0.64% 37,043 $3.8M Add +5.9%
VGT Vanguard Info Tech ETF 0.64% 5,102 $3.8M Add +1.6%
SCHM Schwab US Mid Cap ETF 0.64% 128,388 $3.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 5,535 $3.7M Add +16.6%
IJR iShares Core S&P Small-Cap E 0.62% 31,018 $3.7M Add +482.7%
PYLD PIMCO Multisector Bond Actv 0.60% 133,777 $3.6M Add +130.7%
SSO Proshares Ultra S&P500 0.60% 31,802 $3.6M Add +0.0%
VXF Vanguard Extended Market ETF 0.55% 15,772 $3.3M Add +0.4%
ITOT iShares Core S&P Total U.S. 0.53% 21,860 $3.2M Add +0.1%
DUK Duke Energy Corp. 0.53% 25,530 $3.2M Add +0.9%
IHI iShares U.S. Medical Devices 0.51% 50,658 $3.0M Reduce -4.3%
JPM JPMorgan Chase & Co. 0.50% 9,531 $3.0M Add +17.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.50% 107,588 $3.0M No change
CMDT PIMCO Commodity Active Strat 0.49% 107,685 $3.0M Add +6.2%
AVEM Avantis Emerging Markets Eq 0.48% 38,258 $2.9M Add +23.7%
XLF SS Financial Select Sector 0.45% 49,578 $2.7M Add +12.3%
RDVY First Trust Rising Dividend 0.44% 39,538 $2.7M Add +56.0%
XLP SS Consumer Staples Sel Sect 0.44% 33,722 $2.6M Reduce -3.9%
CIBR First Trust Nasdaq Cybersecu 0.44% 34,545 $2.6M Add +32.0%
IEMG iShares Core MSCI Emerging 0.43% 39,332 $2.6M Add +958.2%
HACK Amplify Cybersecurity ETF 0.43% 29,779 $2.6M Add +5.1%
COWZ Pacer US Cash Cows 100 ETF 0.42% 43,321 $2.5M Reduce -4.9%
SMH Vaneck Semiconductor ETF 0.41% 7,490 $2.4M Add +52.5%
VDC Vanguard Consumer Staple ETF 0.40% 11,082 $2.4M Add +0.0%
WEC WEC Energy Group Inc. 0.37% 19,131 $2.2M Add +0.7%
MUB iShares National Muni Bond E 0.36% 20,436 $2.2M Reduce -3.5%
IYW iShares Ustechnology ETF 0.35% 10,703 $2.1M Add +12.3%
META Meta Platforms Inc. Class A 0.34% 2,801 $2.1M Add +18.4%
HMOP Hartford Municipal Opp ETF 0.33% 50,378 $2.0M Add +21.6%
VIS Vanguard Industrials ETF 0.32% 6,378 $1.9M Add +0.0%
XLI SS Industrial Select Sector 0.31% 12,164 $1.9M Add +7.7%
USRT iShares Core US REIT ETF 0.31% 31,756 $1.9M Add +32.8%
OUSA Alps Oshares US Quality Divi 0.31% 32,940 $1.9M Reduce -2.9%
FVD First Trust Value Line DVD 0.29% 38,151 $1.8M No change
AEP American Electric Power 0.29% 15,646 $1.8M Add +1.1%
SDHY Pgim SHRT Durat Hi YLD 0.29% 104,678 $1.8M Add +0.5%
AVUV Avantis US Small Cap Value 0.29% 17,344 $1.7M Add +9.5%
VXUS Vanguard Total Intl Stock 0.28% 22,768 $1.7M Add +2.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.27% 48,785 $1.6M Reduce -2.4%
XSMO Invesco S&P Smallcap Momentu 0.27% 22,016 $1.6M Add +7.2%
SPYV SS SPDR P S&P 500 Value ETF 0.26% 28,099 $1.6M Reduce -0.7%
SKYY First Trust Cloud Computing 0.26% 11,566 $1.6M Add +6.5%
IUSV iShares Core S&P U.S. Value 0.25% 15,244 $1.5M Add +40.3%
XOM Exxon Mobil Corp. 0.24% 12,976 $1.5M Reduce -2.1%
DFAX Dimensional World Ex US Core 0.23% 43,971 $1.4M Add +18.3%
XLV SS Health Care Select Sector 0.23% 9,879 $1.4M Reduce -12.8%
DFUS Dimensional US Eq MKT ETF 0.23% 18,652 $1.4M No change
DFAS Dimensional US Small Cap ETF 0.22% 19,585 $1.3M No change
LLY Eli Lilly & Co. 0.22% 1,756 $1.3M Add +8.6%
VOOV Vanguard S&P 500 Value ETF 0.22% 6,579 $1.3M Add +0.4%
DFIC Dimensional International Co. 0.22% 39,669 $1.3M Add +2.1%
SPHQ Invesco S&P 500 Quality ETF 0.21% 17,564 $1.3M Add +0.0%
FLXR TCW Flexible Income ETF 0.21% 31,715 $1.3M Add +29.3%
PFFD Global X US Preferred ETF 0.21% 64,788 $1.3M Reduce -19.5%
RTX RTX Corp. 0.21% 7,378 $1.2M Add +10.6%
IWF iShares Russell 1000 Growth 0.20% 2,589 $1.2M Add +4.9%
VOOG Vanguard S&P 500 Growth ETF 0.20% 2,781 $1.2M Reduce -1.0%
IWD iShares Russell 1000 Value E 0.20% 5,945 $1.2M Add +2.0%
VCIT Vanguard Int-Term Corporate 0.20% 14,383 $1.2M Reduce -3.2%
IGV iShares Expanded Tech-Softwa 0.19% 9,780 $1.1M Reduce -0.5%

Show all 221 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,220$1.6MReduce -20.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 870$1.1MReduce -13.9%

Total filed on the 13F, all lines: $601.5M.

Portfolio Sells Q2 2025 → Q3 2025
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.0% 1.69% −0.36
NOBL Proshares S&P 500 Dividend A Reduce -15.8% 0.79% −0.36
VHT Vanguard Health Care ETF Reduce -8.6% 1.02% −0.32
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 1.17% −0.29
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.5% 1.63% −0.29
USMV iShares MSCI USA Min Vol Fac Reduce -0.5% 0.90% −0.22
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 1.13% −0.19
IHI iShares U.S. Medical Devices Reduce -4.3% 0.51% −0.19
VCR Vanguard Consumer Discre ETF Reduce -0.1% 1.07% −0.16
XLP SS Consumer Staples Sel Sect Reduce -3.9% 0.44% −0.16
COWZ Pacer US Cash Cows 100 ETF Reduce -4.9% 0.42% −0.11
PFFD Global X US Preferred ETF Reduce -19.5% 0.21% −0.11
MUB iShares National Muni Bond E Reduce -3.5% 0.36% −0.10
XLV SS Health Care Select Sector Reduce -12.8% 0.23% −0.09
OUSA Alps Oshares US Quality Divi Reduce -2.9% 0.31% −0.07
FXH First Trust Health Care Alph Reduce -12.3% 0.17% −0.06
BUFR FT Vest Lad Buffervetf-Usd I Reduce -2.4% 0.27% −0.06
AGG iShares Core U.S. Aggregate Reduce -10.6% 0.16% −0.06
VCIT Vanguard Int-Term Corporate Reduce -3.2% 0.20% −0.06
XOM Exxon Mobil Corp. Reduce -2.1% 0.24% −0.06
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.7% 0.26% −0.05
ELV Elevance Health Inc. Sold out 0.00% −0.05
CRWV Coreweave Inc. Class A Sold out 0.00% −0.05
ABT Abbott Laboratories Sold out 0.00% −0.04
OMFL Invesco Russell 1000 DYN M/F Reduce -5.7% 0.15% −0.04
NUAG Nuveen Enh YLD US Aggr BND Reduce -3.7% 0.14% −0.04
XLE SS Energy Select Sector Reduce -5.1% 0.16% −0.04
BND Vanguard Total Bond Market Reduce -22.9% 0.07% −0.04
HDV iShares Core High Dividend E Reduce -5.6% 0.14% −0.04
IGV iShares Expanded Tech-Softwa Reduce -0.5% 0.19% −0.04
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.6% 0.18% −0.04
DVY iShares Select Dividend ETF Reduce -4.2% 0.17% −0.04
PFF iShares Preferred & Income S Reduce -29.4% 0.05% −0.03
VOOG Vanguard S&P 500 Growth ETF Reduce -1.0% 0.20% −0.03
SNSR Global X Internet of Things Reduce -13.9% 0.08% −0.03
CRM Salesforce Inc. Reduce -1.5% 0.07% −0.03
VYM Vanguard High DVD Yield ETF Reduce -0.0% 0.16% −0.03
PAYX Paychex Inc. Reduce -0.6% 0.06% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.4% 0.09% −0.02
HON Honeywell International Inc. Reduce -0.2% 0.06% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -0.3% 0.08% −0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -1.5% 0.09% −0.02
DGRW Wisdomtree U.S. Quality Divi Reduce -0.0% 0.09% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -0.6% 0.06% −0.01
ANET Arista Networks Inc. Reduce -27.4% 0.06% −0.01
PDP Invesco Dorsey Wright Moment Reduce -3.1% 0.05% −0.01
PAVE Global X US Infrastructure Reduce -0.5% 0.04% −0.01
ORCL Oracle Corp. Reduce -0.3% 0.08% +0.00

Portfolio Buys Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Add +102.7% 6.45% +2.73
NEAR iShares SH Dba ETF Usd Inc. New 1.08% +1.08
IEFA iShares Core MSCI Eafe ETF Add +491.9% 1.17% +0.93
IJH iShares Core S&P Midcap ETF Add +87.7% 2.35% +0.85
AAPL Apple Inc. Add +23.9% 3.35% +0.61
IJR iShares Core S&P Small-Cap E Add +482.7% 0.62% +0.49
IEMG iShares Core MSCI Emerging Add +958.2% 0.43% +0.39
PTRB Pgim Total Return Bond ETF Add +175.0% 0.71% +0.39
HCRB Hartford Core Bond ETF Add +99.7% 0.81% +0.30
PYLD PIMCO Multisector Bond Actv Add +130.7% 0.60% +0.28
GOOG Alphabet Inc. Class C Add +1.3% 2.75% +0.26
GOOGL Alphabet Inc. Class A Add +0.3% 2.05% +0.19
ALAI Alger AI Enable & Adopt ETF New 0.17% +0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.13% +0.13
SMH Vaneck Semiconductor ETF Add +52.5% 0.41% +0.12
RDVY First Trust Rising Dividend Add +56.0% 0.44% +0.11
VGSH Vanguard Short-Term Treasury New 0.07% +0.07
UNH Unitedhealth Group Inc. New 0.07% +0.07
CNEQ Alger Concentrated Eqty ETF New 0.07% +0.07
IWM iShares Russell 2000 ETF New 0.06% +0.06
JMUB JPMorgan Municipal ETF Add +93.8% 0.16% +0.06
DFAI Dimensional International Co. Add +27.2% 0.90% +0.05
VYMI Vanguard Int High DVD YLD Inc. Add +147.7% 0.09% +0.05
IBIT iShares Bitcoin Trust ETF New 0.05% +0.05
TBIL F/M US Treasury 3 Month Bill New 0.05% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +84.6% 0.13% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
GS Goldman Sachs Group Inc. New 0.04% +0.04
IUSV iShares Core S&P U.S. Value Add +40.3% 0.25% +0.04
SPEM State Street SP PTF Em ETF New 0.04% +0.04
BA The Boeing Co. New 0.04% +0.04
IQLT iShares MSCI International Q Add +28.9% 0.76% +0.03
AVEM Avantis Emerging Markets Eq Add +23.7% 0.48% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +56.1% 0.15% +0.03
IVW iShares S&P 500 Growth ETF Add +48.9% 0.14% +0.03
IAU iShares Gold Trust Add +11.5% 0.95% +0.03
NMI Nuveen Municipal Income New 0.03% +0.03
GSLC Goldman Activebeta US LC ETF Add +52.7% 0.12% +0.03
USRT iShares Core US REIT ETF Add +32.8% 0.31% +0.03
CIBR First Trust Nasdaq Cybersecu Add +32.0% 0.44% +0.02
IVE iShares S&P 500 Value ETF Add +65.0% 0.07% +0.02
HYDB iShares High Yield Systemati Add +48.1% 0.12% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +32.6% 0.17% +0.02
TSLA Tesla Inc. Add +2.1% 0.13% +0.02
JAAA Janus Henderson Aaa Clo ETF Add +27.4% 1.16% +0.02
JNJ Johnson & Johnson Add +22.3% 0.09% +0.01
VOO Vanguard S&P 500 ETF Add +18.2% 0.98% +0.01
CAT Caterpillar Inc. Add +13.8% 0.13% +0.01
VWO Vanguard Ftse Emerging Marke Add +39.8% 0.06% +0.01

Notes & Other Activity Q2 2025 → Q3 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -20.5% 1,220 $1.6M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -13.9% 870 $1.1M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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