Apollon Financial, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Apollon Financial, LLC reported 253 stock positions worth $686.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 3.2%). Compared with Q3 2025, it opened 34 new positions, sold out of 2, added to 147 and reduced 51. The biggest buy was Vanguard Info Tech ETF (VGT, shares +210%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −8%).

Most Recent 13F
Q2 2026
Location
MOUNT PLEASANT, SC
CIK
0002011195
Portfolio Value
$686.8M (Q4 2025)
SEC Filing
0002011195-26-000001 ↗ filed Jan 22, 2026

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 Q3 2025 Q4 2025: $686.8M $686.8M Q4 2025 Q1 2026: $721.5M Q1 2026 Q2 2026: $845.0M Q2 2026

Holdings 253 stocks · $686.8M
IVV iShares Core S&P 500 ETF 5.82% 58,327 $40.0M Add +1.1%
NVDA Nvidia Corp. 5.62% 207,135 $38.6M Add +0.5%
AAPL Apple Inc. 3.23% 81,475 $22.1M Add +3.4%
GOOG Alphabet Inc. Class C 3.17% 69,407 $21.8M Add +2.5%
AMZN Amazon.com Inc. 2.98% 88,667 $20.5M Add +2.3%
MSFT Microsoft Corp. 2.79% 39,627 $19.2M Add +6.9%
XLK SS Technology Select Sector 2.65% 126,329 $18.2M Add +2.9%
GOOGL Alphabet Inc. Class A 2.33% 51,163 $16.0M Add +1.4%
VIG Vanguard Dividend Apprec ETF 2.33% 72,745 $16.0M Add +2.3%
IJH iShares Core S&P Midcap ETF 2.14% 222,853 $14.7M Add +3.3%
AVLV Avantis US Large Cap Value 2.10% 190,275 $14.4M Add +6.4%
DFAC Dimensional US Core Equity 2 1.78% 309,507 $12.3M Add +11.8%
VGT Vanguard Info Tech ETF 1.73% 15,795 $11.9M Add +209.6%
VONG Vanguard Russell 1000 Growth 1.69% 95,554 $11.6M Add +5.7%
IEFA iShares Core MSCI Eafe ETF 1.46% 111,963 $10.0M Add +39.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.45% 24,097 $9.9M Add +1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.39% 119,311 $9.6M Reduce -7.6%
SPYG SS SPDR P S&P 500 Growth ETF 1.39% 89,660 $9.6M Reduce -3.8%
AVGO Broadcom Inc. 1.16% 23,095 $8.0M Add +8.7%
JAAA Janus Henderson Aaa Clo ETF 1.12% 152,406 $7.7M Add +11.0%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 13,994 $7.0M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 1.02% 20,869 $7.0M Add +1.2%
NEAR iShares SH Dba ETF Usd Inc. 0.98% 131,651 $6.7M Add +4.5%
VHT Vanguard Health Care ETF 0.97% 23,129 $6.7M Reduce -1.6%
XLF SS Financial Select Sector 0.95% 118,888 $6.5M Add +139.8%
VCR Vanguard Consumer Discre ETF 0.93% 16,139 $6.4M Reduce -0.7%
DFAI Dimensional International Co. 0.91% 164,333 $6.3M Add +10.3%
VOO Vanguard S&P 500 ETF 0.91% 9,971 $6.3M Add +3.6%
COST Costco Wholesale Corp. 0.90% 7,130 $6.1M Reduce -4.0%
IAU iShares Gold Trust 0.89% 75,372 $6.1M Reduce -3.3%
GLD SPDR Gold Shares 0.87% 14,992 $5.9M Add +23.1%
QUAL iShares MSCI USA Quality Fac 0.80% 27,826 $5.5M Reduce -0.4%
IQLT iShares MSCI International Q 0.77% 116,325 $5.3M Add +13.4%
USMV iShares MSCI USA Min Vol Fac 0.76% 55,131 $5.2M Reduce -2.4%
HCRB Hartford Core Bond ETF 0.71% 137,301 $4.9M Add +0.9%
WMT Walmart Inc. 0.70% 43,388 $4.8M Add +17.1%
IJR iShares Core S&P Small-Cap E 0.68% 39,010 $4.7M Add +25.8%
NOBL Proshares S&P 500 Dividend A 0.67% 44,452 $4.6M Reduce -2.7%
PTRB Pgim Total Return Bond ETF 0.66% 107,845 $4.5M Add +7.6%
XLV SS Health Care Select Sector 0.66% 29,207 $4.5M Add +195.7%
ITA iShares U.S. Aerospace & Def 0.65% 20,728 $4.5M Add +6.5%
QQQ Invesco QQQ Trust Series 1 0.64% 7,209 $4.4M Add +8.1%
VPU Vanguard Utilities ETF 0.64% 23,843 $4.4M Add +9.6%
SO The Southern Co. 0.60% 47,355 $4.1M Add +2.5%
XLI SS Industrial Select Sector 0.58% 25,705 $4.0M Add +111.3%
PYLD PIMCO Multisector Bond Actv 0.56% 143,417 $3.8M Add +7.2%
SMLF iShares US Smallcap Equity F 0.56% 50,942 $3.8M Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 5,549 $3.8M Add +0.3%
SCHM Schwab US Mid Cap ETF 0.55% 125,303 $3.8M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.53% 11,253 $3.6M Add +18.1%
SSO Proshares Ultra S&P500 0.52% 61,607 $3.6M Reduce -3.1%
XLP SS Consumer Staples Sel Sect 0.52% 45,685 $3.5M Add +35.5%
SMH Vaneck Semiconductor ETF 0.50% 9,628 $3.5M Add +28.5%
IEMG iShares Core MSCI Emerging 0.50% 50,814 $3.4M Add +29.2%
AVEM Avantis Emerging Markets Eq 0.49% 43,941 $3.4M Add +14.8%
CMDT PIMCO Commodity Active Strat 0.48% 120,352 $3.3M Add +11.8%
ITOT iShares Core S&P Total U.S. 0.47% 21,880 $3.3M Add +0.1%
XLY SS Consumer Disc Select Sect 0.47% 27,029 $3.2M Add +330.5%
DUK Duke Energy Corp. 0.45% 26,365 $3.1M Add +3.3%
IHI iShares U.S. Medical Devices 0.45% 49,361 $3.1M Reduce -2.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.44% 106,502 $3.0M Reduce -1.0%
CIBR First Trust Nasdaq Cybersecu 0.43% 40,926 $2.9M Add +18.5%
RDVY First Trust Rising Dividend 0.42% 41,168 $2.9M Add +4.1%
CAT Caterpillar Inc. 0.39% 4,734 $2.7M Add +199.8%
AGG iShares Core U.S. Aggregate 0.38% 26,467 $2.6M Add +185.2%
COWZ Pacer US Cash Cows 100 ETF 0.36% 41,575 $2.5M Reduce -4.0%
XLC SS Comm Select Sector SPDR 0.36% 21,114 $2.5M New
MUB iShares National Muni Bond E 0.35% 22,687 $2.4M Add +11.0%
HACK Amplify Cybersecurity ETF 0.35% 30,025 $2.4M Add +0.8%
VXF Vanguard Extended Market ETF 0.34% 11,135 $2.3M Reduce -29.4%
META Meta Platforms Inc. Class A 0.32% 3,324 $2.2M Add +18.7%
IYW iShares Ustechnology ETF 0.32% 10,944 $2.2M Add +2.3%
LLY Eli Lilly & Co. 0.32% 2,032 $2.2M Add +15.7%
USRT iShares Core US REIT ETF 0.32% 38,035 $2.2M Add +19.8%
VDC Vanguard Consumer Staple ETF 0.32% 10,253 $2.2M Reduce -7.5%
WEC WEC Energy Group Inc. 0.31% 20,409 $2.2M Add +6.7%
AVUV Avantis US Small Cap Value 0.31% 20,707 $2.1M Add +19.4%
HMOP Hartford Municipal Opp ETF 0.30% 52,882 $2.1M Add +5.0%
IUSV iShares Core S&P U.S. Value 0.30% 20,066 $2.1M Add +31.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.29% 42,651 $2.0M New
VIS Vanguard Industrials ETF 0.28% 6,561 $2.0M Add +2.9%
AEP American Electric Power 0.28% 16,815 $1.9M Add +7.5%
XSMO Invesco S&P Smallcap Momentu 0.28% 26,609 $1.9M Add +20.9%
ALAI Alger AI Enable & Adopt ETF 0.27% 52,013 $1.9M Add +88.1%
DFAX Dimensional World Ex US Core 0.26% 54,850 $1.8M Add +24.7%
VXUS Vanguard Total Intl Stock 0.25% 23,011 $1.7M Add +1.1%
FVD First Trust Value Line DVD 0.25% 37,615 $1.7M Reduce -1.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.25% 49,585 $1.7M Add +1.6%
OUSA Alps Oshares US Quality Divi 0.25% 29,415 $1.7M Reduce -10.7%
SDHY Pgim SHRT Durat Hi YLD 0.24% 102,111 $1.7M Reduce -2.5%
XLE SS Energy Select Sector 0.24% 36,662 $1.6M Add +74.1%
XOM Exxon Mobil Corp. 0.24% 13,523 $1.6M Add +4.2%
SPYV SS SPDR P S&P 500 Value ETF 0.23% 27,419 $1.6M Reduce -2.4%
VCIT Vanguard Int-Term Corporate 0.22% 18,264 $1.5M Add +27.0%
SKYY First Trust Cloud Computing 0.22% 11,579 $1.5M Add +0.1%
DE Deere & Co. 0.21% 3,163 $1.5M Add +237.9%
RTX RTX Corp. 0.21% 7,896 $1.4M Add +7.0%
DFUS Dimensional US Eq MKT ETF 0.20% 18,806 $1.4M Add +0.8%
DFAS Dimensional US Small Cap ETF 0.20% 19,663 $1.4M Add +0.4%
DFIC Dimensional International Co. 0.20% 39,669 $1.4M No change

Show all 253 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 921$1.2MReduce -24.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 677$820KReduce -22.2%

Total filed on the 13F, all lines: $688.7M.

Portfolio Sells Q3 2025 → Q4 2025
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.6% 1.39% −0.30
COST Costco Wholesale Corp. Reduce -4.0% 0.90% −0.25
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.8% 1.39% −0.23
VXF Vanguard Extended Market ETF Reduce -29.4% 0.34% −0.21
VCR Vanguard Consumer Discre ETF Reduce -0.7% 0.93% −0.15
USMV iShares MSCI USA Min Vol Fac Reduce -2.4% 0.76% −0.14
NOBL Proshares S&P 500 Dividend A Reduce -2.7% 0.67% −0.11
SMLF iShares US Smallcap Equity F Reduce -4.2% 0.56% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -0.4% 0.80% −0.10
SCHM Schwab US Mid Cap ETF Reduce -2.4% 0.55% −0.09
PFFD Global X US Preferred ETF Reduce -27.5% 0.13% −0.08
VDC Vanguard Consumer Staple ETF Reduce -7.5% 0.32% −0.08
SSO Proshares Ultra S&P500 Reduce -3.1% 0.52% −0.08
OUSA Alps Oshares US Quality Divi Reduce -10.7% 0.25% −0.06
IHI iShares U.S. Medical Devices Reduce -2.6% 0.45% −0.06
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -1.0% 0.44% −0.06
IAU iShares Gold Trust Reduce -3.3% 0.89% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -4.0% 0.36% −0.05
SLV iShares Silver Trust Reduce -70.1% 0.03% −0.05
VHT Vanguard Health Care ETF Reduce -1.6% 0.97% −0.05
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.05
SDHY Pgim SHRT Durat Hi YLD Reduce -2.5% 0.24% −0.05
FVD First Trust Value Line DVD Reduce -1.4% 0.25% −0.04
NUAG Nuveen Enh YLD US Aggr BND Reduce -15.4% 0.11% −0.04
MSI Motorola Solutions Inc. Sold out 0.00% −0.04
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -7.8% 0.15% −0.03
FLXR TCW Flexible Income ETF Reduce -3.4% 0.18% −0.03
DIS The Walt Disney Co. Reduce -17.5% 0.08% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.4% 0.23% −0.03
SPHQ Invesco S&P 500 Quality ETF Reduce -5.0% 0.18% −0.03
OMFL Invesco Russell 1000 DYN M/F Reduce -9.3% 0.12% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.9% 0.14% −0.03
VOOV Vanguard S&P 500 Value ETF Reduce -3.1% 0.19% −0.03
T AT&T Inc. Reduce -10.8% 0.06% −0.03
NFLX Netflix Inc. Reduce -0.8% 0.05% −0.02
VOOG Vanguard S&P 500 Growth ETF Reduce -0.1% 0.18% −0.02
PG The Procter & Gamble Co. Reduce -16.9% 0.05% −0.02
CRM Salesforce Inc. Reduce -30.0% 0.05% −0.02
FXH First Trust Health Care Alph Reduce -2.7% 0.15% −0.02
HDV iShares Core High Dividend E Reduce -0.7% 0.12% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 0.14% −0.02
BND Vanguard Total Bond Market Reduce -16.2% 0.05% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -5.5% 0.06% −0.02
SNSR Global X Internet of Things Reduce -2.1% 0.06% −0.01
HON Honeywell International Inc. Reduce -5.3% 0.04% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -5.8% 0.05% −0.01
MA Mastercard Inc. Class A Reduce -2.2% 0.07% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -0.4% 0.08% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -2.0% 0.07% −0.01
WPC WP Carey Inc. Reduce -1.1% 0.05% −0.01

Portfolio Buys Q3 2025 → Q4 2025
VGT Vanguard Info Tech ETF Add +209.6% 1.73% +1.10
XLF SS Financial Select Sector Add +139.8% 0.95% +0.50
XLV SS Health Care Select Sector Add +195.7% 0.66% +0.43
GOOG Alphabet Inc. Class C Add +2.5% 3.17% +0.42
XLC SS Comm Select Sector SPDR New 0.36% +0.36
XLY SS Consumer Disc Select Sect Add +330.5% 0.47% +0.34
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.29% +0.29
IEFA iShares Core MSCI Eafe ETF Add +39.6% 1.46% +0.29
GOOGL Alphabet Inc. Class A Add +1.4% 2.33% +0.28
CAT Caterpillar Inc. Add +199.8% 0.39% +0.27
XLI SS Industrial Select Sector Add +111.3% 0.58% +0.27
AGG iShares Core U.S. Aggregate Add +185.2% 0.38% +0.23
SPTI SS SPDR P Int Term TSY ETF New 0.20% +0.20
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.18% +0.18
RODM Hartford Multifact Dev MRKT New 0.17% +0.17
DE Deere & Co. Add +237.9% 0.21% +0.14
GLD SPDR Gold Shares Add +23.1% 0.87% +0.14
FBND Fidelity Total Bond ETF New 0.11% +0.11
ALAI Alger AI Enable & Adopt ETF Add +88.1% 0.27% +0.10
SMH Vaneck Semiconductor ETF Add +28.5% 0.50% +0.10
LLY Eli Lilly & Co. Add +15.7% 0.32% +0.09
PSLV Sprott Physical Silver Trust New 0.09% +0.09
USIG iShares Broad Usd Investment New 0.09% +0.09
GEM Goldman Sachs Activebeta Em New 0.09% +0.09
BA The Boeing Co. Add +271.4% 0.12% +0.08
AKRE Akre Focus ETF New 0.08% +0.08
XLE SS Energy Select Sector Add +74.1% 0.24% +0.08
BOND PIMCO Active Bond Exchange-T New 0.08% +0.08
XLP SS Consumer Staples Sel Sect Add +35.5% 0.52% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Add +106.2% 0.16% +0.07
IJR iShares Core S&P Small-Cap E Add +25.8% 0.68% +0.07
WMT Walmart Inc. Add +17.1% 0.70% +0.07
IEMG iShares Core MSCI Emerging Add +29.2% 0.50% +0.06
PHYS Sprott Physical Gold Trust New 0.06% +0.06
TBIL F/M US Treasury 3 Month Bill Add +154.4% 0.11% +0.06
SCHB Schwab US Broad Market ETF New 0.06% +0.06
VGSH Vanguard Short-Term Treasury Add +90.6% 0.12% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
BLK BlackRock Inc. New 0.05% +0.05
DFAE Dimensional Emerging Core Eq New 0.05% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +125.4% 0.09% +0.05
IUSV iShares Core S&P U.S. Value Add +31.6% 0.30% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
NEE Nextera Energy Inc. New 0.04% +0.04
PEP Pepsico Inc. New 0.04% +0.04
PM Philip Morris International New 0.04% +0.04
JEPQ JPM Nasdaq Equity Premium New 0.04% +0.04
TPR Tapestry Inc. New 0.04% +0.04
NSC Norfolk Southern Corp. New 0.04% +0.04
LRCX Lam Research Corp. New 0.04% +0.04

Notes & Other Activity Q3 2025 → Q4 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -24.5% 921 $1.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -22.2% 677 $820K

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