Apollon Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Apollon Wealth Management, LLC reported 1,268 stock positions worth $5.1 billion. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.7%) and Apple (AAPL, 3.5%). Compared with Q1 2025, it opened 131 new positions, sold out of 66, added to 550 and reduced 503. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
MOUNT PLEASANT, SC
CIK
0001764387
Portfolio Value
$5.1B (Q2 2025)
SEC Filing
0001764387-25-000005 ↗ filed Jul 25, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.2B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $4.3B Q4 2024 Q1 2025: $4.5B Q1 2025 Q2 2025: $5.1B $5.1B Q2 2025 Q3 2025: $5.6B Q3 2025 Q4 2025: $5.8B Q4 2025 Q1 2026: $6.2B Q1 2026 Q2 2026: $8.2B Q2 2026

Holdings 1,268 stocks · $5.1B
NVDA Nvidia Corp. 4.01% 1,284,318 $202.9M Add +2.1%
IVV iShares Core S&P 500 ETF 3.74% 304,704 $189.2M Add +0.7%
AAPL Apple Inc. 3.47% 855,330 $175.5M Reduce -1.1%
MSFT Microsoft Corp. 3.46% 352,543 $175.4M Add +3.3%
VOO Vanguard S&P 500 ETF 2.03% 181,161 $102.9M Add +3.1%
AMZN Amazon.com Inc. 2.01% 463,740 $101.7M Add +0.6%
VONG Vanguard Russell 1000 Growth 1.95% 905,297 $98.9M Reduce -1.1%
AVLV Avantis US Large Cap Value 1.74% 1,289,683 $88.0M Add +0.4%
AVGO Broadcom Inc. 1.43% 262,025 $72.2M Add +1.2%
PTRB Pgim Total Return Bond ETF 1.38% 1,674,521 $70.0M Add +20.4%
META Meta Platforms Inc. Class A 1.24% 85,310 $63.0M Add +2.3%
JPM JPMorgan Chase & Co. 1.05% 182,740 $53.0M Add +4.4%
HCRB Hartford Core Bond ETF 1.03% 1,491,765 $52.3M Reduce -7.9%
QQQ Invesco QQQ Trust Series 1 0.98% 89,576 $49.4M Add +1.5%
DFAI Dimensional International Co. 0.97% 1,415,073 $48.9M Reduce -6.4%
GOOGL Alphabet Inc. Class A 0.96% 277,140 $48.8M Add +1.6%
JEPI JPMorgan Equity Premium Inco 0.96% 853,671 $48.5M Reduce -14.3%
QUAL iShares MSCI USA Quality Fac 0.96% 264,863 $48.4M Add +2.0%
COST Costco Wholesale Corp. 0.92% 46,948 $46.5M Add +3.7%
IJH iShares Core S&P Midcap ETF 0.90% 732,133 $45.4M Add +6.3%
IQLT iShares MSCI International Q 0.90% 1,050,267 $45.4M Reduce -1.8%
PYLD PIMCO Multisector Bond Actv 0.88% 1,676,565 $44.5M Reduce -4.1%
VGT Vanguard Info Tech ETF 0.87% 66,447 $44.1M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 87,392 $42.5M Add +2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.83% 774,032 $42.1M Reduce -23.6%
CMDT PIMCO Commodity Active Strat 0.75% 1,468,806 $37.9M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 57,975 $35.8M Reduce -6.0%
GOOG Alphabet Inc. Class C 0.67% 189,820 $33.7M Reduce -0.3%
AVEM Avantis Emerging Markets Eq 0.66% 488,796 $33.5M Reduce -5.9%
NFLX Netflix Inc. 0.66% 24,976 $33.4M Add +4.7%
WMT Walmart Inc. 0.65% 336,933 $32.9M Add +4.6%
HD Home Depot Inc. 0.61% 84,864 $31.1M Add +4.6%
LLY Eli Lilly & Co. 0.59% 38,388 $29.9M Add +12.5%
USRT iShares Core US REIT ETF 0.57% 511,089 $28.9M Reduce -11.7%
V Visa Inc. Class A 0.54% 77,021 $27.3M Add +0.8%
TSLA Tesla Inc. 0.53% 84,955 $27.0M Reduce -2.4%
MA Mastercard Inc. Class A 0.53% 47,898 $26.9M Add +7.4%
IVW iShares S&P 500 Growth ETF 0.52% 237,536 $26.2M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 87,992 $25.9M Add +53.2%
XSMO Invesco S&P Smallcap Momentu 0.50% 371,638 $25.3M Reduce -2.8%
ORCL Oracle Corp. 0.49% 112,577 $24.6M Add +4.5%
AVUV Avantis US Small Cap Value 0.47% 261,552 $23.8M Reduce -2.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.45% 1,041,818 $22.9M Add +1.0%
IBTG iShares Ibonds Dec 2026 Term 0.45% 987,956 $22.7M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 0.42% 69,627 $21.2M Add +16.7%
WM Waste Management Inc. 0.40% 88,661 $20.3M Add +49.7%
IAGG iShares Intl Aggregate Bond 0.40% 396,415 $20.3M Reduce -2.8%
PANW Palo Alto Networks Inc. 0.38% 94,572 $19.4M Add +10.3%
XOM Exxon Mobil Corp. 0.38% 179,107 $19.3M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.38% 176,554 $19.3M Reduce -1.0%
BX Blackstone Inc. 0.38% 128,899 $19.3M Add +3.3%
IEFA iShares Core MSCI Eafe ETF 0.37% 225,085 $18.8M Reduce -8.6%
BLK BlackRock Inc. 0.36% 17,324 $18.2M Add +7.3%
GS Goldman Sachs Group Inc. 0.34% 24,142 $17.1M Add +72.3%
BSV Vanguard Short-Term Bond ETF 0.34% 215,915 $17.0M Add +1.6%
PEP Pepsico Inc. 0.33% 128,112 $16.9M Reduce -6.0%
JNJ Johnson & Johnson 0.33% 110,132 $16.8M Reduce -0.8%
GEV GE Vernova Inc. 0.32% 30,457 $16.1M Add +17.8%
MCD McDonald's Corp. 0.32% 54,647 $16.0M Add +2.7%
SPGI S&P Global Inc. 0.31% 30,220 $15.9M Add +10.2%
HMOP Hartford Municipal Opp ETF 0.31% 413,669 $15.8M New
JPST JPMorgan Ultra-Short Income 0.31% 311,227 $15.8M Add +37.4%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 21 $15.3M No change
PG The Procter & Gamble Co. 0.30% 95,809 $15.3M Reduce -2.0%
TMUS T-Mobile US Inc. 0.30% 63,122 $15.0M Add +14.3%
HYDB iShares High Yield Systemati 0.30% 316,362 $15.0M Add +868.0%
ABBV Abbvie Inc. 0.30% 80,517 $14.9M Add +0.6%
IBDT iShares Ibonds Dec 2028 ETF 0.29% 582,469 $14.8M Add +0.8%
JMUB JPMorgan Municipal ETF 0.29% 292,761 $14.5M Add +2.5%
SHOP Shopify Inc. Class A 0.29% 125,589 $14.5M Add +0.0%
VDC Vanguard Consumer Staple ETF 0.28% 65,162 $14.3M Add +5.4%
ISRG Intuitive Surgical Inc. 0.27% 24,883 $13.5M Add +47.6%
VRTX Vertex Pharmaceuticals Inc. 0.26% 29,757 $13.2M Add +18.4%
MRSH Marsh & McLennan Cos 0.26% 59,094 $12.9M Reduce -2.5%
ABT Abbott Laboratories 0.25% 93,869 $12.8M Reduce -1.6%
SMH Vaneck Semiconductor ETF 0.25% 45,606 $12.7M Add +28.1%
HON Honeywell International Inc. 0.25% 53,343 $12.4M Add +0.7%
CVX Chevron Corp. 0.24% 86,297 $12.4M Add +1.5%
IVE iShares S&P 500 Value ETF 0.24% 62,293 $12.2M Add +7.2%
NEE Nextera Energy Inc. 0.24% 174,072 $12.1M Add +3.1%
IEMG iShares Core MSCI Emerging 0.24% 201,147 $12.1M Add +16.7%
LIN Linde PLC 0.24% 25,513 $12.0M Add +16.2%
CSCO Cisco Systems Inc. 0.23% 169,524 $11.8M Reduce -1.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.23% 215,710 $11.7M Add +3.8%
MS Morgan Stanley 0.23% 82,358 $11.6M Add +13.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.23% 363,415 $11.6M Add +6.7%
PM Philip Morris International 0.23% 63,450 $11.6M Add +16.7%
IGM iShares Expanded Tech Sector 0.23% 102,667 $11.5M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.22% 82,728 $11.3M Add +11.1%
JAAA Janus Henderson Aaa Clo ETF 0.22% 217,696 $11.0M Reduce -12.8%
FHLC Fidelity MSCI Health Care 0.22% 170,376 $10.9M Add +9.5%
GLD SPDR Gold Shares 0.21% 35,329 $10.8M Add +4.6%
AMD Advanced Micro Devices 0.21% 75,841 $10.8M Add +7.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 60,546 $10.7M Add +19.7%
PH Parker Hannifin Corp. 0.21% 15,172 $10.6M Add +11.1%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 44,668 $10.6M Reduce -31.4%
OPER Clearshares Ultra-Short Matu 0.21% 104,295 $10.4M Add +1.2%
INTU Intuit Inc. 0.20% 12,961 $10.2M Reduce -38.4%
SYK Stryker Corp. 0.20% 25,462 $10.1M Add +8.6%
FDIS Fidelity MSCI Cons Discr Ind 0.20% 106,915 $10.1M Add +2.2%

Show all 1,268 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 11,600$1.4MNew
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 133,500$51KNo change
NXATW K Wave Media Ltd.-28 *W EXP 05/14/203 100,000$14KNew
FUFUW Bitfufu Inc.-28 *W EXP 03/01/202 10,000$3KNo change

Total filed on the 13F, all lines: $5.1B.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.1% 3.47% −0.76
MUB iShares National Muni Bond E Reduce -82.0% 0.07% −0.37
JNK SS SPDR BB High Yield Bond Reduce -87.9% 0.04% −0.32
JEPQ JPM Nasdaq Equity Premium Reduce -23.6% 0.83% −0.32
JEPI JPMorgan Equity Premium Inco Reduce -14.3% 0.96% −0.29
FISV Fiserv Inc. Reduce -50.9% 0.12% −0.23
HCRB Hartford Core Bond ETF Reduce -7.9% 1.03% −0.22
UNH Unitedhealth Group Inc. Reduce -15.3% 0.17% −0.20
USRT iShares Core US REIT ETF Reduce -11.7% 0.57% −0.16
PYLD PIMCO Multisector Bond Actv Reduce -4.1% 0.88% −0.13
PEP Pepsico Inc. Reduce -6.0% 0.33% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -35.7% 0.10% −0.11
VB Vanguard Most SM-Cap ETF-Usd Reduce -31.4% 0.21% −0.11
XOM Exxon Mobil Corp. Reduce -1.1% 0.38% −0.09
INTU Intuit Inc. Reduce -38.4% 0.20% −0.08
JNJ Johnson & Johnson Reduce -0.8% 0.33% −0.07
DFAI Dimensional International Co. Reduce -6.4% 0.97% −0.07
UCON First Trust Smith Unconstrai Reduce -21.1% 0.17% −0.07
MRSH Marsh & McLennan Cos Reduce -2.5% 0.26% −0.07
PG The Procter & Gamble Co. Reduce -2.0% 0.30% −0.07
HYMB SS SPDR N Ice HY Muni ETF Reduce -55.5% 0.04% −0.06
JAAA Janus Henderson Aaa Clo ETF Reduce -12.8% 0.22% −0.06
JMBS Janus Henderson Mortg Backed Reduce -41.9% 0.06% −0.06
ETN Eaton Corp. PLC Reduce -41.1% 0.13% −0.06
CTAS Cintas Corp. Reduce -30.1% 0.12% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.0% 0.71% −0.05
CRM Salesforce Inc. Reduce -16.4% 0.16% −0.05
IAGG iShares Intl Aggregate Bond Reduce -2.8% 0.40% −0.05
AVUV Avantis US Small Cap Value Reduce -2.6% 0.47% −0.04
MRK Merck & Co. Inc. Reduce -2.3% 0.14% −0.04
BDX Becton Dickinson and Co. Reduce -69.1% 0.01% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -8.6% 0.37% −0.04
IQLT iShares MSCI International Q Reduce -1.8% 0.90% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -6.7% 0.18% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -22.3% 0.07% −0.03
VZ Verizon Communications Inc. Reduce -12.3% 0.10% −0.03
LOW Lowe's Cos Inc. Reduce -4.5% 0.14% −0.03
SCHX Schwab US Large-Cap ETF Reduce -17.9% 0.13% −0.03
OKE Oneok Inc. Reduce -9.0% 0.06% −0.03
TRGP Targa Resources Corp. Reduce -7.6% 0.08% −0.03
IJR iShares Core S&P Small-Cap E Reduce -1.0% 0.38% −0.03
XSMO Invesco S&P Smallcap Momentu Reduce -2.8% 0.50% −0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -37.0% 0.05% −0.03
IEF iShares 7-10 Year Treasury B Reduce -57.9% 0.02% −0.03
SNA Snap-on Inc. Reduce -73.9% 0.01% −0.03
MSCI MSCI Inc. Reduce -32.7% 0.04% −0.03
ABT Abbott Laboratories Reduce -1.6% 0.25% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -13.6% 0.11% −0.03
AGG iShares Core U.S. Aggregate Reduce -10.9% 0.11% −0.03
JSI JH Securitized Income ETF Reduce -10.0% 0.11% −0.03

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +2.1% 4.01% +1.01
MSFT Microsoft Corp. Add +3.3% 3.46% +0.65
AVGO Broadcom Inc. Add +1.2% 1.43% +0.47
HMOP Hartford Municipal Opp ETF New 0.31% +0.31
HYDB iShares High Yield Systemati Add +868.0% 0.30% +0.26
IBM Intl Business Machines Corp. Add +53.2% 0.51% +0.20
META Meta Platforms Inc. Class A Add +2.3% 1.24% +0.19
NFLX Netflix Inc. Add +4.7% 0.66% +0.17
GS Goldman Sachs Group Inc. Add +72.3% 0.34% +0.17
ORCL Oracle Corp. Add +4.5% 0.49% +0.15
CGDV Cap Group Dividend Value Add +1994.0% 0.16% +0.15
GEV GE Vernova Inc. Add +17.8% 0.32% +0.14
PTRB Pgim Total Return Bond ETF Add +20.4% 1.38% +0.11
JPM JPMorgan Chase & Co. Add +4.4% 1.05% +0.10
WM Waste Management Inc. Add +49.7% 0.40% +0.10
VGT Vanguard Info Tech ETF Add +2.0% 0.87% +0.09
MLPX Global X MLP & Energy Infras Add +247.1% 0.13% +0.09
CGGO Cap Group Global Growth Add +181.0% 0.13% +0.09
SMH Vaneck Semiconductor ETF Add +28.1% 0.25% +0.09
PLTR Palantir Technologies Inc. Class A Add +11.1% 0.22% +0.08
ISRG Intuitive Surgical Inc. Add +47.6% 0.27% +0.08
AMZN Amazon.com Inc. Add +0.6% 2.01% +0.08
SPSB SS SPDR P St C Corp. ETF Add +801.8% 0.08% +0.07
QQQ Invesco QQQ Trust Series 1 Add +1.5% 0.98% +0.07
MGNR Amer Beac GLG NTRL Rsrcs ETF New 0.06% +0.06
PANW Palo Alto Networks Inc. Add +10.3% 0.38% +0.06
LSGR Natixis Loomis Focused Grwth New 0.06% +0.06
JPST JPMorgan Ultra-Short Income Add +37.4% 0.31% +0.06
VTI VG Morningstar TS MKT ETF-US Add +16.7% 0.42% +0.06
CGGR Cap Group Growth Equity Add +421.7% 0.07% +0.05
AMD Advanced Micro Devices Add +7.1% 0.21% +0.05
PSP Invesco Global Listed Privat Add +900.0% 0.06% +0.05
HIMU iShares High Yild Muni A ETF New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +3.1% 2.03% +0.05
MINT PIMCO Enhanced Short Maturit Add +60.8% 0.14% +0.04
SPRX Spear Alpha ETF Add +11.5% 0.13% +0.04
MS Morgan Stanley Add +13.3% 0.23% +0.04
CGUS Cap Group Core Equity New 0.04% +0.04
GQI Natixis Gateway Quality Inc. New 0.04% +0.04
PM Philip Morris International Add +16.7% 0.23% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +5.6% 0.14% +0.04
CGBL Cap Group Core Balanced New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +1.6% 0.96% +0.04
THRO iShares U.S. Thematic Rotati New 0.04% +0.04
FEGE First Eagle GL Equity ETF Add +93.6% 0.08% +0.04
NOW ServiceNow Inc. Add +10.2% 0.17% +0.04
FJAN FT Vest U.S. Equity Buffer E Add +221.7% 0.05% +0.04
MFSV MFS Active Value New 0.03% +0.03
SCHO Schwab Short-Term US Treas New 0.03% +0.03
GLDM SPDR Gold Minishares Trust New 0.03% +0.03

Options Activity Q1 2025 → Q2 2025
HIMS Hims & Hers Health Inc. put Sold out 13,000 $4Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 11,600 $1.4M
NXATW K Wave Media Ltd.-28 *W EXP 05/14/203 New 100,000 $14K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,569$8.2BNVDA, IVV, AAPL, AMZN, MSFT
Q1 2026 1,396$6.2BNVDA, AAPL, IVV, MSFT, AMZN
Q4 2025 1,298$5.8BNVDA, AAPL, IVV, MSFT, VOO
Q3 2025 1,312$5.6BNVDA, AAPL, IVV, MSFT, VOO
Q2 2025 1,268$5.1BNVDA, IVV, AAPL, MSFT, VOO
Q1 2025 1,203$4.5BAAPL, IVV, NVDA, MSFT, VOO
Q4 2024 1,192$4.3BAAPL, IVV, NVDA, MSFT, VOO
Q3 2024 1,130$3.5BAAPL, IVV, NVDA, MSFT, VONG
Q2 2024 1,099$3.3BAAPL, IVV, NVDA, MSFT, VONG
Q1 2024 1,115$3.2BAAPL, IVV, MSFT, NVDA, VONG