Apollon Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Apollon Wealth Management, LLC reported 1,298 stock positions worth $5.8 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 4.0%) and iShares Core S&P 500 ETF (IVV, 3.8%). Compared with Q3 2025, it opened 84 new positions, sold out of 100, added to 593 and reduced 541. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0001764387
- Portfolio Value
- $5.8B (Q4 2025)
- SEC Filing
- 0001764387-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 1,298 stocks · $5.8B
| NVDA Nvidia Corp. | 4.26% | 1,317,275 | $245.7M | Add +0.9% |
| AAPL Apple Inc. | 3.97% | 842,245 | $229.0M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 3.80% | 319,880 | $219.1M | Add +1.7% |
| MSFT Microsoft Corp. | 3.03% | 361,629 | $174.9M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 2.03% | 186,853 | $117.2M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.92% | 479,621 | $110.7M | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 1.86% | 879,675 | $107.1M | Reduce -1.2% |
| AVLV Avantis US Large Cap Value | 1.73% | 1,321,128 | $100.1M | Add +0.9% |
| AVGO Broadcom Inc. | 1.63% | 271,094 | $93.8M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.62% | 298,625 | $93.5M | Add +1.1% |
| PTRB Pgim Total Return Bond ETF | 1.25% | 1,712,380 | $72.0M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 1.12% | 200,179 | $64.5M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.04% | 91,154 | $60.2M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 1.04% | 190,862 | $59.9M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 91,807 | $56.4M | Add +1.4% |
| DFAI Dimensional International Co. | 0.95% | 1,432,482 | $54.6M | Reduce -0.1% |
| HCRB Hartford Core Bond ETF | 0.95% | 1,539,699 | $54.6M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 0.92% | 70,115 | $52.9M | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 261,259 | $51.9M | Reduce -3.0% |
| IQLT iShares MSCI International Q | 0.88% | 1,118,611 | $50.8M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 768,240 | $50.7M | Reduce -0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.82% | 1,765,598 | $47.1M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.81% | 43,377 | $46.6M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 88,164 | $44.3M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 743,087 | $42.5M | Reduce -5.1% |
| CMDT PIMCO Commodity Active Strat | 0.74% | 1,541,286 | $42.5M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 61,799 | $42.1M | Add +7.8% |
| TSLA Tesla Inc. | 0.71% | 90,645 | $40.8M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.71% | 47,199 | $40.7M | Reduce -4.0% |
| WMT Walmart Inc. | 0.67% | 344,592 | $38.4M | Add +1.2% |
| AVEM Avantis Emerging Markets Eq | 0.66% | 497,469 | $38.3M | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 611,979 | $35.6M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 275,962 | $34.0M | Add +5.8% |
| USRT iShares Core US REIT ETF | 0.53% | 537,928 | $30.6M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.52% | 52,223 | $29.8M | Add +4.3% |
| HD Home Depot Inc. | 0.50% | 84,094 | $28.9M | Reduce -2.2% |
| AVUV Avantis US Small Cap Value | 0.48% | 273,401 | $27.9M | Add +2.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.48% | 384,931 | $27.7M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 91,318 | $27.0M | Reduce -0.4% |
| V Visa Inc. Class A | 0.46% | 75,216 | $26.4M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.44% | 111,977 | $25.6M | Add +36.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.43% | 1,127,064 | $24.9M | Add +6.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.43% | 1,074,034 | $24.6M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 73,273 | $24.6M | Add +5.0% |
| SHOP Shopify Inc. Class A | 0.42% | 149,526 | $24.1M | Add +1.6% |
| NFLX Netflix Inc. | 0.42% | 255,627 | $24.0M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.41% | 113,668 | $23.5M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 262,169 | $23.5M | Add +3.3% |
| GS Goldman Sachs Group Inc. | 0.40% | 26,392 | $23.2M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.40% | 192,261 | $23.1M | Add +2.2% |
| ORCL Oracle Corp. | 0.40% | 117,146 | $22.8M | Add +0.1% |
| GEV GE Vernova Inc. | 0.37% | 32,537 | $21.3M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 173,931 | $20.9M | Reduce -3.0% |
| IAGG iShares Intl Aggregate Bond | 0.35% | 408,035 | $20.4M | Add +0.8% |
| BX Blackstone Inc. | 0.35% | 131,936 | $20.3M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.34% | 290,927 | $19.6M | Add +29.3% |
| BLK BlackRock Inc. | 0.33% | 17,895 | $19.2M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.33% | 89,389 | $19.0M | Add +27.9% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 240,266 | $18.9M | Add +8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 105,235 | $18.7M | Add +4.7% |
| AMD Advanced Micro Devices | 0.31% | 84,712 | $18.1M | Add +3.7% |
| PANW Palo Alto Networks Inc. | 0.31% | 97,840 | $18.0M | Add +1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 407,299 | $17.8M | Add +6.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 286,778 | $17.4M | Add +12.9% |
| GLW Corning Inc. | 0.30% | 198,393 | $17.4M | Add +3.6% |
| HMOP Hartford Municipal Opp ETF | 0.30% | 441,970 | $17.3M | Add +3.1% |
| SMH Vaneck Semiconductor ETF | 0.30% | 47,977 | $17.3M | Add +2.9% |
| MCD McDonald's Corp. | 0.30% | 55,944 | $17.1M | Add +1.6% |
| PEP Pepsico Inc. | 0.29% | 118,070 | $16.9M | Reduce -6.8% |
| SPGI S&P Global Inc. | 0.28% | 31,113 | $16.3M | Add +1.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.28% | 630,820 | $16.1M | Add +6.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 21 | $15.9M | No change |
| VDC Vanguard Consumer Staple ETF | 0.27% | 72,921 | $15.4M | Add +9.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 31,569 | $15.4M | Add +9.4% |
| HYDB iShares High Yield Systemati | 0.27% | 323,094 | $15.3M | Add +1.2% |
| GLD SPDR Gold Shares | 0.26% | 38,278 | $15.2M | Reduce -2.2% |
| MS Morgan Stanley | 0.26% | 83,200 | $14.8M | Add +1.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.25% | 419,008 | $14.5M | Add +10.0% |
| IAU iShares Gold Trust | 0.25% | 177,144 | $14.4M | Add +3.5% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 283,853 | $14.4M | Add +2.7% |
| FHLC Fidelity MSCI Health Care | 0.25% | 193,277 | $14.4M | Add +10.1% |
| CVX Chevron Corp. | 0.25% | 93,552 | $14.3M | Add +2.2% |
| WM Waste Management Inc. | 0.25% | 64,883 | $14.3M | Reduce -32.3% |
| JMUB JPMorgan Municipal ETF | 0.25% | 281,673 | $14.2M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.25% | 177,174 | $14.2M | Add +2.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 277,195 | $14.0M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.24% | 15,793 | $13.9M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.23% | 173,890 | $13.4M | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 187,252 | $13.4M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.23% | 23,188 | $13.3M | Reduce -6.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 29,195 | $13.2M | Reduce -0.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 385,687 | $13.2M | Add +2.9% |
| IGM iShares Expanded Tech Sector | 0.23% | 101,732 | $13.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.23% | 91,103 | $13.1M | Reduce -3.7% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 41,846 | $12.9M | Add +52.6% |
| ABT Abbott Laboratories | 0.21% | 97,196 | $12.2M | Add +0.5% |
| OEF iShares S&P 100 ETF | 0.21% | 34,723 | $11.9M | Add +33.4% |
| RTX RTX Corp. | 0.20% | 63,843 | $11.7M | Add +1.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.19% | 208,758 | $11.2M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 176,855 | $11.0M | Add +0.5% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $439K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 5,000 | $394K | Reduce -71.0% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 100,500 | $40K | Reduce -4.7% |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 97,090 | $3K | Reduce -2.9% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 10,000 | $2K | No change |
Total filed on the 13F, all lines: $5.8B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.6% | 3.03% | −0.35 |
| NFLX Netflix Inc. | Reduce -1.0% | 0.42% | −0.14 |
| WM Waste Management Inc. | Reduce -32.3% | 0.25% | −0.13 |
| HD Home Depot Inc. | Reduce -2.2% | 0.50% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -29.2% | 0.15% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 0.71% | −0.10 |
| NOW ServiceNow Inc. | Reduce -60.5% | 0.04% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -51.3% | 0.11% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.1% | 0.74% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.2% | 1.86% | −0.05 |
| FISV Fiserv Inc. | Reduce -69.6% | 0.01% | −0.05 |
| BX Blackstone Inc. | Reduce -0.4% | 0.35% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.1% | 0.13% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -84.7% | 0.01% | −0.04 |
| T AT&T Inc. | Reduce -19.1% | 0.09% | −0.04 |
| SO The Southern Co. | Reduce -19.9% | 0.10% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -56.6% | 0.03% | −0.04 |
| LIN Linde PLC | Reduce -4.9% | 0.18% | −0.04 |
| SE Sea Ltd.-ADR | Reduce -1.1% | 0.08% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -0.1% | 0.16% | −0.04 |
| METV Roundhill Ball Metaverse ETF | Sold out | 0.00% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -30.5% | 0.07% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.0% | 0.90% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -35.9% | 0.05% | −0.03 |
| HELO JPMorgan Hedged Equity ETF | Reduce -52.0% | 0.03% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.23% | −0.03 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -23.6% | 0.08% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.2% | 0.09% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -15.2% | 0.12% | −0.03 |
| GRMN Garmin Ltd. | Reduce -9.4% | 0.07% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.77% | −0.02 |
| UPS United Parcel Service Class B | Reduce -41.1% | 0.05% | −0.02 |
| JMBS Janus Henderson Mortg Backed | Reduce -40.0% | 0.03% | −0.02 |
| ADBE Adobe Inc. | Reduce -27.5% | 0.05% | −0.02 |
| OPER Clearshares Ultra-Short Matu | Reduce -11.6% | 0.14% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.7% | 0.18% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -61.4% | 0.01% | −0.02 |
| PEP Pepsico Inc. | Reduce -6.8% | 0.29% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -0.9% | 0.18% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -0.8% | 0.10% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -1.1% | 0.10% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -4.0% | 0.19% | −0.02 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -23.2% | 0.04% | −0.02 |
| UNP Union Pacific Corp. | Reduce -6.0% | 0.17% | −0.02 |
| FSK FS KKR Capital Corp. | Reduce -40.9% | 0.02% | −0.02 |
| RDDT Reddit Inc. Class A | Reduce -62.6% | 0.01% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -31.3% | 0.03% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 0.36% | −0.02 |
| PFE Pfizer Inc. | Reduce -15.9% | 0.07% | −0.02 |
| SIL Global X Silver Miners ETF | Reduce -76.5% | 0.01% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.62% | +0.34 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.81% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 1.04% | +0.22 |
| ROK Rockwell Automation Inc. | Add +119.3% | 0.19% | +0.11 |
| ABBV Abbvie Inc. | Add +36.5% | 0.44% | +0.11 |
| AZN Astrazeneca PLC-Spons ADR | Add +318.1% | 0.10% | +0.08 |
| AMD Advanced Micro Devices | Add +3.7% | 0.31% | +0.08 |
| GE General Electric | Add +52.6% | 0.22% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +29.3% | 0.34% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +27.9% | 0.33% | +0.07 |
| AVGO Broadcom Inc. | Add +2.3% | 1.63% | +0.07 |
| SPYI Neos S&P 500 High Income ETF | Add +135.5% | 0.10% | +0.06 |
| SLDE Slide Insurance Holdings Inc. | New | 0.06% | +0.06 |
| OEF iShares S&P 100 ETF | Add +33.4% | 0.21% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 3.80% | +0.05 |
| AVLV Avantis US Large Cap Value | Add +0.9% | 1.73% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.8% | 0.73% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.92% | +0.05 |
| JNJ Johnson & Johnson | Add +2.8% | 0.41% | +0.04 |
| WMT Walmart Inc. | Add +1.2% | 0.67% | +0.04 |
| FHLC Fidelity MSCI Health Care | Add +10.1% | 0.25% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +101.8% | 0.07% | +0.04 |
| LRCX Lam Research Corp. | Add +13.5% | 0.12% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +12.9% | 0.30% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 0.40% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +39.8% | 0.11% | +0.03 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | Add +665.6% | 0.04% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.16% | +0.03 |
| BAI Ishrs AI in and Tech Act ETF | Add +49.5% | 0.10% | +0.03 |
| KHPI Kensington Hedged PRM in ETF | Add +30.1% | 0.14% | +0.03 |
| PH Parker Hannifin Corp. | Add +1.3% | 0.24% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +5.8% | 0.59% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +2.9% | 0.30% | +0.03 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | Add +1.6% | 0.42% | +0.03 |
| IAU iShares Gold Trust | Add +3.5% | 0.25% | +0.03 |
| SLV iShares Silver Trust | Add +1.6% | 0.08% | +0.03 |
| CMI Cummins Inc. | Add +7.6% | 0.12% | +0.03 |
| APP AppLovin Corp. Class A | Add +54.8% | 0.09% | +0.03 |
| MS Morgan Stanley | Add +1.5% | 0.26% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +4.4% | 0.92% | +0.02 |
| IQLT iShares MSCI International Q | Add +2.6% | 0.88% | +0.02 |
| CGGR Cap Group Growth Equity | Add +16.0% | 0.19% | +0.02 |
| AMAT Applied Materials Inc. | Add +1.6% | 0.12% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.40% | +0.02 |
| CGBL Cap Group Core Balanced | Add +18.4% | 0.16% | +0.02 |
| CGDV Cap Group Dividend Value | Add +6.8% | 0.31% | +0.02 |
| GLW Corning Inc. | Add +3.6% | 0.30% | +0.02 |
| AKRE Akre Focus ETF | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 2.03% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| ETHZILLA CORPORATION | call | Sold out | 15,000 | $900before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -71.0% | 5,000 | $394K |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | Reduce -4.7% | 100,500 | $40K |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | Reduce -2.9% | 97,090 | $3K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 11,350 | $885before exit |
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 |