Apollon Wealth Management, LLC Portfolio Holdings

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

Apollon Wealth Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.45 Billion distributed in 1132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $154M, Ishares Core S&P 500 ETF with a value of $130M, Nvidia Corp with a value of $121M, Microsoft Corp with a value of $103M, and Vanguard Russell 1000 Growth E with a value of $70.7M.

Examining the 13F form we can see an increase of $231M in the current position value, from $3.22B to 3.45B.

Apollon Wealth Management, LLC is based out at Mount Pleasant, SC

Below you can find more details about Apollon Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.45 Billion

ETFs: $1.56 Billion

Technology: $604 Million

Financial Services: $286 Million

Consumer Cyclical: $181 Million

Healthcare: $176 Million

Industrials: $170 Million

Communication Services: $122 Million

Consumer Defensive: $106 Million

Other: $174 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$5.56 Million 0.16% of portfolio	119,098	Q3 2024 Added 20.59%
VTV Vanguard Value ETF ETFs	$0	$5.61 Million 0.16% of portfolio	32,120	Q3 2024 Reduced 36.56%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$5.29 Million 0.15% of portfolio	154,187	Q3 2024 Reduced 0.13%
IAU Ishares Gold Trust ETFs	$43.1B	$5.16 Million 0.15% of portfolio	103,746	Q3 2024 Reduced 1.72%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$5.02 Million 0.15% of portfolio	151,139	Q3 2024 Added 10.51%
SOXX Ishares Semiconductor ETF ETFs	$0	$5.14 Million 0.15% of portfolio	22,276	Q3 2024 Added 1.49%
VBR Vanguard Small Cap Value ETF ETFs	$0	$5.21 Million 0.15% of portfolio	25,924	Q3 2024 Reduced 2.3%
VT Vanguard Total World Stk Index ETFs	$0	$5.01 Million 0.15% of portfolio	41,833	Q3 2024 Reduced 6.35%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$5.25 Million 0.15% of portfolio	102,669	Q3 2024 Added 1.35%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$4.88 Million 0.14% of portfolio	173,306	Q3 2024 Reduced 2.37%
FV First Trust Dorsey Wright Focu ETFs	$0	$4.52 Million 0.13% of portfolio	77,522	Q3 2024 Reduced 22.29%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$4.33 Million 0.13% of portfolio	350,274	Q3 2024 Reduced 85.64%
JPUS Jpmorgan Diversified Return Us ETFs	$0	$4.46 Million 0.13% of portfolio	37,295	Q3 2024 Added 2.69%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.23 Million 0.12% of portfolio	23,565	Q3 2024 Added 12.64%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$4.02 Million 0.12% of portfolio	16,375	Q3 2024 Added 34.8%
VUG Vanguard Growth ETF ETFs	$0	$4.03 Million 0.12% of portfolio	10,491	Q3 2024 Reduced 2.44%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.27 Million 0.12% of portfolio	33,291	Q3 2024 Added 1.41%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$3.67 Million 0.11% of portfolio	77,898	Q3 2024 Added 4.99%
DFAU Dimensional ETF Tr ETFs	$0	$3.83 Million 0.11% of portfolio	96,563	Q3 2024 Reduced 2.81%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.96 Million 0.11% of portfolio	108,791	Q3 2024 Added 68.37%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.96 Million 0.11% of portfolio	22,082	Q3 2024 Reduced 1.23%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.75 Million 0.11% of portfolio	16,969	Q3 2024 Reduced 0.68%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.83 Million 0.11% of portfolio	66,204	Q3 2024 Reduced 18.9%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$3.86 Million 0.11% of portfolio	119,668	Q3 2024 Added 5.94%
XLE Energy Sector Spdr ETFs	$0	$3.73 Million 0.11% of portfolio	42,524	Q3 2024 Reduced 5.42%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.73 Million 0.11% of portfolio	6,547	Q3 2024 Added 0.51%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.96 Million 0.11% of portfolio	62,862	Q3 2024 Reduced 4.77%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$3.39 Million 0.1% of portfolio	54,530	Q3 2024 Reduced 5.06%
OMFL Invesco Exchange Traded Self I ETFs	$0	$3.51 Million 0.1% of portfolio	66,301	Q3 2024 Reduced 84.05%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$3.45 Million 0.1% of portfolio	24,738	Q3 2024 Added 2.57%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$3.42 Million 0.1% of portfolio	32,004	Q3 2024 Added 3.29%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$3.56 Million 0.1% of portfolio	74,953	Q3 2024 Added 998.21%
XLK Technology Sector Spdr ETFs	$0	$3.58 Million 0.1% of portfolio	15,866	Q3 2024 Added 3.21%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$3.09 Million 0.09% of portfolio	62,425	Q3 2024 Added 28.65%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$3.2 Million 0.09% of portfolio	113,582	Q3 2024 Reduced 0.87%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$3.09 Million 0.09% of portfolio	64,670	Q3 2024 Added 0.41%
EFV Msci Eafe Value ETF ETFs	$0	$3.04 Million 0.09% of portfolio	52,840	Q3 2024 Added 73.91%
FNDF Schwab Fundamental Intl Large ETFs	$0	$3.17 Million 0.09% of portfolio	84,958	Q3 2024 Added 6.24%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$2.95 Million 0.09% of portfolio	64,635	Q3 2024 Added 48.85%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$3.04 Million 0.09% of portfolio	63,086	Q3 2024 Reduced 1.77%
RLY Ssga Active ETF Tr ETFs	$0	$2.97 Million 0.09% of portfolio	103,349	Q3 2024 Reduced 29.97%
VO Vanguard Mid Cap ETF ETFs	$0	$3.15 Million 0.09% of portfolio	11,923	Q3 2024 Added 6.53%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$2.81 Million 0.08% of portfolio	24,921	Q3 2024 Reduced 0.76%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$2.92 Million 0.08% of portfolio	138,965	Q3 2024 Added 24.29%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$2.89 Million 0.08% of portfolio	25,178	Q3 2024 Added 3.27%
PKB Invesco Exchange Traded Fd Tr ETFs	$0	$2.9 Million 0.08% of portfolio	36,479	Q3 2024 Added 3.19%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.66 Million 0.08% of portfolio	43,534	Q3 2024 Added 21.28%
MBB Ishares Tr ETFs	$0	$2.65 Million 0.08% of portfolio	27,651	Q3 2024 Added 9.04%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.89 Million 0.08% of portfolio	28,729	Q3 2024 Reduced 24.66%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.83 Million 0.08% of portfolio	55,044	Q3 2024 Reduced 39.36%

Summary

Portfolio
No. of Stocks 1,132
Current Value $3.45 Billion
Prior Value $3.22 Billion
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 84 stocks
Additional Purchases 461 stocks
Sold out of 0 stocks
Reduced holdings in 512 stocks

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Apollon Wealth Management, LLC Portfolio Holdings