Apollon Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Apollon Wealth Management, LLC reported 1,312 stock positions worth $5.6 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 3.8%) and iShares Core S&P 500 ETF (IVV, 3.7%). Compared with Q2 2025, it opened 113 new positions, sold out of 69, added to 595 and reduced 509. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0001764387
- Portfolio Value
- $5.6B (Q3 2025)
- SEC Filing
- 0001764387-25-000008 ↗ filed Oct 17, 2025
Holdings Value
Holdings 1,312 stocks · $5.6B
| NVDA Nvidia Corp. | 4.33% | 1,304,829 | $243.5M | Add +1.6% |
| AAPL Apple Inc. | 3.83% | 844,540 | $215.0M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 3.75% | 314,526 | $210.5M | Add +3.2% |
| MSFT Microsoft Corp. | 3.39% | 367,326 | $190.3M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 2.01% | 184,460 | $113.0M | Add +1.8% |
| VONG Vanguard Russell 1000 Growth | 1.91% | 890,677 | $107.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.87% | 478,659 | $105.1M | Add +3.2% |
| AVLV Avantis US Large Cap Value | 1.68% | 1,309,340 | $94.6M | Add +1.5% |
| AVGO Broadcom Inc. | 1.56% | 264,971 | $87.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.28% | 295,275 | $71.8M | Add +6.5% |
| PTRB Pgim Total Return Bond ETF | 1.25% | 1,661,416 | $70.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.17% | 89,587 | $65.8M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 1.10% | 196,292 | $61.9M | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 90,526 | $54.3M | Add +1.1% |
| HCRB Hartford Core Bond ETF | 0.95% | 1,508,307 | $53.5M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.93% | 269,421 | $52.4M | Add +1.7% |
| DFAI Dimensional International Co. | 0.93% | 1,433,292 | $52.1M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 770,299 | $50.3M | Add +5.2% |
| VGT Vanguard Info Tech ETF | 0.89% | 67,140 | $50.1M | Add +1.0% |
| IQLT iShares MSCI International Q | 0.86% | 1,090,135 | $48.2M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.82% | 188,335 | $45.9M | Reduce -0.8% |
| PYLD PIMCO Multisector Bond Actv | 0.81% | 1,704,453 | $45.7M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.81% | 49,172 | $45.5M | Add +4.7% |
| JEPI JPMorgan Equity Premium Inco | 0.80% | 783,113 | $44.7M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 88,587 | $44.5M | Add +1.4% |
| CMDT PIMCO Commodity Active Strat | 0.74% | 1,508,112 | $41.3M | Add +2.7% |
| TSLA Tesla Inc. | 0.69% | 87,402 | $38.9M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 57,334 | $38.2M | Reduce -1.1% |
| AVEM Avantis Emerging Markets Eq | 0.67% | 499,099 | $37.5M | Add +2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 612,128 | $35.2M | Reduce -20.9% |
| WMT Walmart Inc. | 0.62% | 340,612 | $35.1M | Add +1.1% |
| HD Home Depot Inc. | 0.62% | 85,994 | $34.8M | Add +1.3% |
| ORCL Oracle Corp. | 0.59% | 116,974 | $32.9M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.58% | 42,686 | $32.6M | Add +11.2% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 260,728 | $31.5M | Add +9.8% |
| NFLX Netflix Inc. | 0.55% | 25,812 | $30.9M | Add +3.4% |
| USRT iShares Core US REIT ETF | 0.54% | 518,809 | $30.5M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.51% | 50,047 | $28.5M | Add +4.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.50% | 378,716 | $27.9M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 0.47% | 267,417 | $26.6M | Add +2.2% |
| V Visa Inc. Class A | 0.46% | 76,362 | $26.1M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 91,726 | $25.9M | Add +4.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.42% | 1,057,554 | $23.4M | Add +1.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.41% | 1,005,894 | $23.1M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 69,777 | $22.9M | Add +0.2% |
| BX Blackstone Inc. | 0.40% | 132,488 | $22.6M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 253,773 | $22.2M | Add +12.8% |
| SHOP Shopify Inc. Class A | 0.39% | 147,192 | $21.9M | Add +17.2% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 179,364 | $21.3M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.38% | 188,176 | $21.2M | Add +5.1% |
| WM Waste Management Inc. | 0.38% | 95,804 | $21.2M | Add +8.1% |
| IAGG iShares Intl Aggregate Bond | 0.37% | 404,749 | $20.7M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.37% | 25,978 | $20.7M | Add +7.6% |
| BLK BlackRock Inc. | 0.37% | 17,635 | $20.6M | Add +1.8% |
| JNJ Johnson & Johnson | 0.36% | 110,628 | $20.5M | Add +0.5% |
| GEV GE Vernova Inc. | 0.35% | 32,351 | $19.9M | Add +6.2% |
| PANW Palo Alto Networks Inc. | 0.35% | 96,199 | $19.6M | Add +1.7% |
| ABBV Abbvie Inc. | 0.34% | 82,045 | $19.0M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 100,553 | $18.3M | Add +21.6% |
| PEP Pepsico Inc. | 0.32% | 126,633 | $17.8M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 220,578 | $17.4M | Add +2.2% |
| MCD McDonald's Corp. | 0.30% | 55,091 | $16.7M | Add +0.8% |
| HMOP Hartford Municipal Opp ETF | 0.30% | 428,721 | $16.7M | Add +3.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 381,380 | $16.0M | Add +84.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 21 | $15.8M | No change |
| GLW Corning Inc. | 0.28% | 191,490 | $15.7M | Add +5.9% |
| HYDB iShares High Yield Systemati | 0.27% | 319,296 | $15.3M | Add +0.9% |
| SMH Vaneck Semiconductor ETF | 0.27% | 46,621 | $15.2M | Add +2.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.27% | 591,422 | $15.1M | Add +1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 254,017 | $15.0M | Add +17.8% |
| SPGI S&P Global Inc. | 0.27% | 30,599 | $14.9M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.26% | 225,085 | $14.8M | Add +11.9% |
| TMUS T-Mobile US Inc. | 0.26% | 61,545 | $14.7M | Reduce -2.5% |
| JMUB JPMorgan Municipal ETF | 0.26% | 289,605 | $14.6M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.26% | 94,613 | $14.5M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.26% | 69,889 | $14.4M | Add +12.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 280,042 | $14.2M | Add +28.6% |
| CVX Chevron Corp. | 0.25% | 91,523 | $14.2M | Add +6.1% |
| VDC Vanguard Consumer Staple ETF | 0.25% | 66,481 | $14.2M | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 276,389 | $14.0M | Reduce -11.2% |
| GLD SPDR Gold Shares | 0.25% | 39,144 | $13.9M | Add +10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 28,853 | $13.8M | Add +60.3% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 196,067 | $13.3M | Add +52.9% |
| AMD Advanced Micro Devices | 0.24% | 81,670 | $13.2M | Add +7.7% |
| NEE Nextera Energy Inc. | 0.23% | 172,747 | $13.0M | Reduce -0.8% |
| MS Morgan Stanley | 0.23% | 81,945 | $13.0M | Reduce -0.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.23% | 380,996 | $13.0M | Add +81.2% |
| ABT Abbott Laboratories | 0.23% | 96,742 | $13.0M | Add +3.1% |
| IGM iShares Expanded Tech Sector | 0.23% | 102,315 | $12.9M | Reduce -0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 374,741 | $12.5M | Add +3.1% |
| IAU iShares Gold Trust | 0.22% | 171,133 | $12.5M | Add +10.3% |
| LIN Linde PLC | 0.21% | 25,359 | $12.0M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.21% | 175,649 | $12.0M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 34,591 | $11.9M | Add +25.6% |
| CAT Caterpillar Inc. | 0.21% | 24,800 | $11.8M | Add +0.5% |
| PH Parker Hannifin Corp. | 0.21% | 15,597 | $11.8M | Add +2.8% |
| FHLC Fidelity MSCI Health Care | 0.21% | 175,539 | $11.7M | Add +3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 29,366 | $11.5M | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 0.20% | 56,695 | $11.4M | Reduce -4.1% |
| HON Honeywell International Inc. | 0.20% | 53,792 | $11.3M | Add +0.8% |
Options reported separately and not counted above: ETHZILLA CORPORATION calls ($900).
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 17,250 | $1.6M | Add +48.7% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 105,500 | $66K | Reduce -21.0% |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 100,000 | $15K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 10,000 | $4K | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 11,350 | $885 | No change |
Total filed on the 13F, all lines: $5.6B.
Portfolio Sells Q2 2025 → Q3 2025
| JEPQ JPM Nasdaq Equity Premium | Reduce -20.9% | 0.63% | −0.21 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -96.3% | 0.01% | −0.19 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.3% | 0.80% | −0.16 |
| PTRB Pgim Total Return Bond ETF | Reduce -0.8% | 1.25% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -8.2% | 0.18% | −0.09 |
| V Visa Inc. Class A | Reduce -0.9% | 0.46% | −0.08 |
| PM Philip Morris International | Reduce -14.8% | 0.16% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.2% | 0.25% | −0.06 |
| FISV Fiserv Inc. | Reduce -25.8% | 0.06% | −0.06 |
| ACN Accenture PLC Class A | Reduce -7.5% | 0.13% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.3% | 0.20% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -4.1% | 0.20% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.6% | 1.91% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.26% | −0.04 |
| OPER Clearshares Ultra-Short Matu | Reduce -10.1% | 0.17% | −0.04 |
| PAYX Paychex Inc. | Reduce -33.4% | 0.04% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -24.0% | 0.07% | −0.04 |
| CRM Salesforce Inc. | Reduce -2.7% | 0.12% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -45.6% | 0.04% | −0.04 |
| KO The Coca-Cola Co. | Reduce -4.0% | 0.15% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -2.5% | 0.26% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -20.9% | 0.09% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.6% | 0.12% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -7.3% | 0.04% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -22.5% | 0.11% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.68% | −0.03 |
| JMUB JPMorgan Municipal ETF | Reduce -1.1% | 0.26% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -25.3% | 0.05% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -36.4% | 0.04% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -11.3% | 0.03% | −0.02 |
| HSY The Hershey Co. | Reduce -54.9% | 0.02% | −0.02 |
| CTA Simplify Managed Futures St | Reduce -50.1% | 0.02% | −0.02 |
| EZU iShares MSCI Eurozone ETF | Reduce -81.4% | 0.00% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -35.2% | 0.03% | −0.02 |
| ZTS Zoetis Inc. | Reduce -34.8% | 0.03% | −0.02 |
| T AT&T Inc. | Reduce -2.6% | 0.13% | −0.02 |
| EOG EOG Resources Inc. | Reduce -22.7% | 0.04% | −0.02 |
| LIN Linde PLC | Reduce -0.6% | 0.21% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -11.3% | 0.05% | −0.02 |
| CTAS Cintas Corp. | Reduce -2.2% | 0.09% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -4.3% | 0.08% | −0.02 |
| ET Energy Transfer LP | Reduce -4.4% | 0.09% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.7% | 0.08% | −0.02 |
| FTNT Fortinet Inc. | Reduce -17.9% | 0.03% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -46.5% | 0.02% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -17.7% | 0.05% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -57.0% | 0.01% | −0.02 |
| VNLA Janus Henderson Short Durati | Reduce -17.6% | 0.05% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -7.4% | 0.06% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.32% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +1.6% | 4.33% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +6.5% | 1.28% | +0.31 |
| TSLA Tesla Inc. | Add +2.9% | 0.69% | +0.16 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +245.1% | 0.19% | +0.13 |
| AVGO Broadcom Inc. | Add +1.1% | 1.56% | +0.13 |
| CGDV Cap Group Dividend Value | Add +84.7% | 0.29% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +21.6% | 0.33% | +0.10 |
| SHOP Shopify Inc. Class A | Add +17.2% | 0.39% | +0.10 |
| CGUS Cap Group Core Equity | Add +272.2% | 0.14% | +0.10 |
| CGGR Cap Group Growth Equity | Add +157.5% | 0.17% | +0.10 |
| ORCL Oracle Corp. | Add +3.9% | 0.59% | +0.10 |
| CGGO Cap Group Global Growth | Add +81.2% | 0.23% | +0.10 |
| CGBL Cap Group Core Balanced | Add +276.6% | 0.13% | +0.10 |
| GLW Corning Inc. | Add +5.9% | 0.28% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +60.3% | 0.25% | +0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Add +203.4% | 0.13% | +0.08 |
| EFV iShares MSCI Eafe Value ETF | Add +52.9% | 0.24% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +144.1% | 0.12% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +86.9% | 0.18% | +0.07 |
| OEF iShares S&P 100 ETF | Add +80.5% | 0.15% | +0.07 |
| THRO iShares U.S. Thematic Rotati | Add +194.1% | 0.10% | +0.07 |
| MFSV MFS Active Value | Add +204.3% | 0.10% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +50.9% | 0.20% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +376.9% | 0.07% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +7.4% | 1.10% | +0.06 |
| CGCB Cap Group Core Bond | Add +419.6% | 0.07% | +0.05 |
| ROK Rockwell Automation Inc. | Add +235.1% | 0.08% | +0.05 |
| CGDG Cap Group Dividend Growers | Add +205.9% | 0.08% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.5% | 0.17% | +0.05 |
| GBIL Goldman Sachs Access Treasur | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +9.8% | 0.56% | +0.04 |
| CGCV Cap Group Conservative Eq | Add +534.7% | 0.05% | +0.04 |
| ABBV Abbvie Inc. | Add +1.9% | 0.34% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +25.6% | 0.21% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +25.5% | 0.14% | +0.04 |
| UTEN F/M US Treasury 10 Year Note | New | 0.04% | +0.04 |
| AIRR First Trust Rba American Ind | Add +100.2% | 0.07% | +0.04 |
| APP AppLovin Corp. Class A | Add +31.6% | 0.06% | +0.04 |
| GEV GE Vernova Inc. | Add +6.2% | 0.35% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +17.8% | 0.27% | +0.04 |
| GLD SPDR Gold Shares | Add +10.8% | 0.25% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +28.6% | 0.25% | +0.03 |
| METV Roundhill Ball Metaverse ETF | New | 0.03% | +0.03 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.03% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +171.0% | 0.05% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +52.1% | 0.11% | +0.03 |
| JNJ Johnson & Johnson | Add +0.5% | 0.36% | +0.03 |
| MU Micron Technology Inc. | Add +21.8% | 0.09% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +108.4% | 0.06% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +7.6% | 0.37% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| ETHZILLA CORPORATION | call | New | 15,000 | $900 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +48.7% | 17,250 | $1.6M |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | Reduce -21.0% | 105,500 | $66K |
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 | 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 |