Apollon Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Apollon Wealth Management, LLC reported 1,130 stock positions worth $3.5 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.7%) and Nvidia (NVDA, 3.4%). Compared with Q2 2024, it opened 83 new positions, sold out of 52, added to 461 and reduced 513. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +215%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0001764387
- Portfolio Value
- $3.5B (Q3 2024)
- SEC Filing
- 0001764387-24-000010 ↗ filed Nov 5, 2024
Holdings Value
Holdings 1,130 stocks · $3.5B
| AAPL Apple Inc. | 4.35% | 660,153 | $153.8M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 3.68% | 225,324 | $130.0M | Add +5.0% |
| NVDA Nvidia Corp. | 3.42% | 996,650 | $121.0M | Add +10.1% |
| MSFT Microsoft Corp. | 2.91% | 239,184 | $102.9M | Add +3.6% |
| VONG Vanguard Russell 1000 Growth | 2.00% | 732,825 | $70.7M | Add +1.5% |
| AVLV Avantis US Large Cap Value | 1.85% | 992,105 | $65.3M | Add +4.7% |
| AMZN Amazon.com Inc. | 1.77% | 336,720 | $62.7M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 109,893 | $53.6M | Reduce -6.5% |
| SCHX Schwab US Large-Cap ETF | 1.42% | 742,028 | $50.3M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.30% | 589,434 | $46.0M | Add +2.8% |
| HCRB Hartford Core Bond ETF | 1.14% | 1,118,789 | $40.3M | Add +2.8% |
| JEPI JPMorgan Equity Premium Inco | 1.12% | 667,073 | $39.7M | Add +19.8% |
| PTRB Pgim Total Return Bond ETF | 1.12% | 925,154 | $39.7M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 1.03% | 69,018 | $36.4M | Reduce -3.9% |
| AVGO Broadcom Inc. | 1.00% | 204,147 | $35.2M | Add +12.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.98% | 633,755 | $34.8M | Add +74.4% |
| UCON First Trust Smith Unconstrai | 0.92% | 1,301,527 | $32.7M | Add +3.5% |
| DFAI Dimensional International Co. | 0.92% | 1,025,219 | $32.6M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 56,325 | $32.3M | Reduce -4.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.89% | 74,134 | $31.4M | Add +12.2% |
| GOOGL Alphabet Inc. Class A | 0.88% | 186,885 | $31.0M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 480,535 | $29.9M | Add +214.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 62,624 | $28.8M | Reduce -1.4% |
| CMDT PIMCO Commodity Active Strat | 0.79% | 1,043,510 | $27.9M | Add +11.4% |
| JPM JPMorgan Chase & Co. | 0.74% | 123,511 | $26.0M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.72% | 44,624 | $25.5M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.71% | 28,309 | $25.1M | Add +3.1% |
| SCHH Schwab US REIT ETF | 0.70% | 1,071,578 | $24.8M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 0.69% | 234,456 | $24.4M | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.67% | 142,279 | $23.8M | Add +2.0% |
| HD Home Depot Inc. | 0.65% | 56,983 | $23.1M | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 0.65% | 356,533 | $23.0M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 0.60% | 254,400 | $21.3M | Add +426.7% |
| TSLA Tesla Inc. | 0.57% | 77,646 | $20.3M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.55% | 127,307 | $19.3M | Add +179.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.55% | 209,650 | $19.3M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.54% | 164,149 | $19.2M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 0.50% | 185,500 | $17.8M | Add +7.8% |
| IYR iShares US Real Estate ETF | 0.50% | 173,761 | $17.7M | New |
| UNH Unitedhealth Group Inc. | 0.49% | 29,710 | $17.4M | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 148,077 | $17.3M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 60,872 | $17.2M | Reduce -2.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.48% | 256,559 | $17.0M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.46% | 322,800 | $16.4M | Reduce -1.2% |
| IAGG iShares Intl Aggregate Bond | 0.42% | 289,364 | $15.0M | Add +45.4% |
| WMT Walmart Inc. | 0.42% | 184,938 | $14.9M | Add +0.1% |
| V Visa Inc. Class A | 0.42% | 53,995 | $14.8M | Reduce -2.9% |
| MUB iShares National Muni Bond E | 0.42% | 136,388 | $14.8M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.42% | 85,399 | $14.8M | Add +0.7% |
| JNJ Johnson & Johnson | 0.40% | 87,418 | $14.2M | Add +0.3% |
| ABBV Abbvie Inc. | 0.40% | 71,021 | $14.0M | Add +3.8% |
| MRSH Marsh & McLennan Cos | 0.39% | 62,270 | $13.9M | Add +3.3% |
| IDU iShares US Utilities ETF | 0.38% | 132,123 | $13.5M | Add +1289.0% |
| IYC iShares US Consumer Discreti | 0.37% | 150,731 | $13.3M | New |
| IYF iShares US Financials ETF | 0.36% | 124,235 | $12.9M | Add +1161.0% |
| MA Mastercard Inc. Class A | 0.36% | 26,082 | $12.9M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.36% | 14,230 | $12.6M | Add +7.0% |
| NFLX Netflix Inc. | 0.34% | 16,952 | $12.0M | Add +11.1% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 123,603 | $11.8M | Add +7.8% |
| PEP Pepsico Inc. | 0.33% | 68,929 | $11.7M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.32% | 69,414 | $11.4M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.32% | 99,289 | $11.3M | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 47,647 | $10.5M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.30% | 61,715 | $10.5M | Add +1.4% |
| ACN Accenture PLC Class A | 0.28% | 28,218 | $10.0M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.28% | 40,268 | $9.9M | Add +1.0% |
| CVX Chevron Corp. | 0.28% | 66,442 | $9.8M | Reduce -2.2% |
| SPGI S&P Global Inc. | 0.27% | 18,673 | $9.6M | Reduce -2.3% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 97,864 | $9.6M | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.26% | 114,835 | $9.2M | Reduce -0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 304,369 | $9.1M | Add +78.0% |
| CAT Caterpillar Inc. | 0.25% | 22,841 | $8.9M | Add +0.8% |
| HON Honeywell International Inc. | 0.24% | 41,477 | $8.6M | Reduce -0.9% |
| DNP DNP Select Income Fund Inc. | 0.24% | 853,015 | $8.6M | Add +2.9% |
| MCD McDonald's Corp. | 0.24% | 27,417 | $8.3M | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 12 | $8.3M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 169,871 | $8.0M | Add +27.4% |
| BX Blackstone Inc. | 0.22% | 51,747 | $7.9M | Add +0.5% |
| BLK BlackRock Finance Inc. | 0.22% | 8,152 | $7.7M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.22% | 143,087 | $7.6M | Reduce -5.4% |
| KO The Coca-Cola Co. | 0.21% | 104,683 | $7.5M | Reduce -0.9% |
| JMUB JPMorgan Municipal ETF | 0.21% | 144,293 | $7.4M | Add +8.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.21% | 420,835 | $7.3M | Add +8.2% |
| NEE Nextera Energy Inc. | 0.21% | 85,901 | $7.3M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.20% | 125,459 | $7.2M | Reduce -6.8% |
| CTAS Cintas Corp. | 0.20% | 34,545 | $7.1M | Reduce -4.8% |
| AMGN Amgen Inc. | 0.20% | 22,010 | $7.1M | Add +3.1% |
| ABT Abbott Laboratories | 0.20% | 62,099 | $7.1M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 134,024 | $7.1M | Reduce -6.5% |
| CRM Salesforce Inc. | 0.20% | 25,801 | $7.1M | Add +5.9% |
| TXN Texas Instruments Inc. | 0.20% | 34,185 | $7.1M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.20% | 18,767 | $7.0M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 11,042 | $6.8M | Add +4.0% |
| INTU Intuit Inc. | 0.19% | 10,863 | $6.7M | Add +16.5% |
| RTX RTX Corp. | 0.19% | 55,555 | $6.7M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.19% | 149,181 | $6.7M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.18% | 13,204 | $6.5M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.18% | 21,391 | $6.5M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 32,160 | $6.4M | Reduce -30.8% |
| DE Deere & Co. | 0.18% | 14,943 | $6.2M | Add +2.6% |
Options reported separately and not counted above: APPS calls ($13K).
Portfolio Sells Q2 2024 → Q3 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -95.4% | 0.04% | −0.82 |
| PCY Invesco Emerging Markets Sov | Reduce -99.2% | 0.01% | −0.82 |
| PGX Invesco Preferred ETF | Reduce -85.6% | 0.12% | −0.74 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -84.0% | 0.10% | −0.57 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -89.0% | 0.06% | −0.52 |
| SCHM Schwab US Mid Cap ETF | Reduce -92.7% | 0.04% | −0.51 |
| VTIP Vanguard Short-Term Tips | Reduce -85.9% | 0.03% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 1.52% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -36.6% | 0.16% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.5% | 0.69% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -30.8% | 0.18% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.32% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 1.03% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -16.5% | 0.08% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 0.91% | −0.06 |
| FTSL First Trust Senior Loan ETF | Reduce -76.2% | 0.02% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -39.4% | 0.08% | −0.05 |
| CVX Chevron Corp. | Reduce -2.2% | 0.28% | −0.05 |
| FV First Trust DW Focus 5 Fund | Reduce -22.3% | 0.13% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -55.6% | 0.03% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.2% | 0.46% | −0.04 |
| DXCM Dexcom Inc. | Reduce -16.9% | 0.03% | −0.04 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -30.0% | 0.08% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -25.2% | 0.07% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.54% | −0.04 |
| SYY Sysco Corp. | Reduce -68.7% | 0.02% | −0.04 |
| CPRT Copart Inc. | Reduce -47.1% | 0.03% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -24.7% | 0.08% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -30.3% | 0.06% | −0.03 |
| FNX First Trust Mid Cap Core Alp | Reduce -68.6% | 0.01% | −0.03 |
| FAST Fastenal Co. | Reduce -55.0% | 0.03% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.24% | −0.03 |
| BA The Boeing Co. | Reduce -3.2% | 0.09% | −0.03 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -1.0% | 0.42% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -18.9% | 0.11% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -24.2% | 0.07% | −0.03 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.17% | −0.03 |
| IYJ iShares U.S. Industrials ETF | Reduce -70.8% | 0.01% | −0.03 |
| COP Conocophillips | Reduce -17.2% | 0.06% | −0.03 |
| ITW Illinois Tool Works | Reduce -24.4% | 0.09% | −0.03 |
| V Visa Inc. Class A | Reduce -2.9% | 0.42% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.3% | 0.15% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -7.9% | 0.07% | −0.02 |
| HASI Ha Sustainable Infrastructur | Reduce -77.7% | 0.01% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -19.8% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.33% | −0.02 |
| GPRK Geopark Ltd. | Reduce -0.3% | 0.04% | −0.02 |
| XLB SS Materials Select Sector | Reduce -69.9% | 0.01% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 0.49% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IJH iShares Core S&P Midcap ETF | Add +214.7% | 0.85% | +0.57 |
| IYR iShares US Real Estate ETF | New | 0.50% | +0.50 |
| EFA iShares MSCI Eafe ETF | Add +426.7% | 0.60% | +0.49 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.48% | +0.48 |
| IYC iShares US Consumer Discreti | New | 0.37% | +0.37 |
| JEPQ JPM Nasdaq Equity Premium | Add +74.4% | 0.98% | +0.37 |
| IDU iShares US Utilities ETF | Add +1289.0% | 0.38% | +0.36 |
| IYW iShares Ustechnology ETF | Add +179.1% | 0.55% | +0.34 |
| IYF iShares US Financials ETF | Add +1161.0% | 0.36% | +0.34 |
| AAPL Apple Inc. | Add +2.5% | 4.35% | +0.22 |
| JEPI JPMorgan Equity Premium Inco | Add +19.8% | 1.12% | +0.16 |
| IAGG iShares Intl Aggregate Bond | Add +45.4% | 0.42% | +0.12 |
| TLT iShares 20+ Year Treasury BD | Add +250.4% | 0.17% | +0.12 |
| AVGO Broadcom Inc. | Add +12.8% | 1.00% | +0.11 |
| TSLA Tesla Inc. | Add +0.1% | 0.57% | +0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +78.0% | 0.26% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Add +12.2% | 0.89% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 3.68% | +0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Add +998.2% | 0.10% | +0.09 |
| MBSF Regan Floating Rate MBS ETF | New | 0.08% | +0.08 |
| SCHH Schwab US REIT ETF | Add +2.4% | 0.70% | +0.07 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.72% | +0.06 |
| JSI JH Securitized Income ETF | Add +71.3% | 0.13% | +0.05 |
| DFAI Dimensional International Co. | Add +6.0% | 0.92% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +68.4% | 0.11% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +27.4% | 0.23% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +44.2% | 0.12% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +32.0% | 0.17% | +0.04 |
| WMT Walmart Inc. | Add +0.1% | 0.42% | +0.04 |
| ABBV Abbvie Inc. | Add +3.8% | 0.40% | +0.04 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +22.0% | 0.17% | +0.04 |
| MSTR Strategy Inc. | Add +48.5% | 0.09% | +0.04 |
| XEL Xcel Energy Inc. | Add +196.2% | 0.05% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +73.9% | 0.09% | +0.04 |
| ORCL Oracle Corp. | Add +1.4% | 0.30% | +0.04 |
| TT Trane Technologies PLC | Add +45.3% | 0.09% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | New | 0.04% | +0.04 |
| DNP DNP Select Income Fund Inc. | Add +2.9% | 0.24% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +4.7% | 1.85% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +30.1% | 0.17% | +0.03 |
| PAYC Paycom Software Inc. | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +7.8% | 0.50% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.8% | 1.30% | +0.03 |
| FTLS First Trust Long/Short Eqty | Add +205.2% | 0.05% | +0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +48.9% | 0.08% | +0.03 |
| BX Blackstone Inc. | Add +0.5% | 0.22% | +0.03 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.03% | +0.03 |
| SO The Southern Co. | Add +15.5% | 0.14% | +0.03 |
| BLK BlackRock Finance Inc. | Add +2.5% | 0.22% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| APPS Digital Turbine Inc. | call | New | 11,800 | $13K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,569 | $8.2B | NVDA, IVV, AAPL, AMZN, MSFT |
| Q1 2026 | 1,396 | $6.2B | NVDA, AAPL, IVV, MSFT, AMZN |
| Q4 2025 | 1,298 | $5.8B | NVDA, AAPL, IVV, MSFT, VOO |
| Q3 2025 | 1,312 | $5.6B | NVDA, AAPL, IVV, MSFT, VOO |
| Q2 2025 | 1,268 | $5.1B | NVDA, IVV, AAPL, MSFT, VOO |
| Q1 2025 | 1,203 | $4.5B | AAPL, IVV, NVDA, MSFT, VOO |
| Q4 2024 | 1,192 | $4.3B | AAPL, IVV, NVDA, MSFT, VOO |
| Q3 2024 | 1,130 | $3.5B | AAPL, IVV, NVDA, MSFT, VONG |
| Q2 2024 | 1,099 | $3.3B | AAPL, IVV, NVDA, MSFT, VONG |
| Q1 2024 | 1,115 | $3.2B | AAPL, IVV, MSFT, NVDA, VONG |