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
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$2.7 Million 0.08% of portfolio	102,678	Q3 2024 Reduced 19.78%
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	$0	$2.72 Million 0.08% of portfolio	28,632	Q3 2024 Added 3.42%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.64 Million 0.08% of portfolio	35,131	Q3 2024 Reduced 24.18%
VB Vanguard Small Cap ETF ETFs	$0	$2.6 Million 0.08% of portfolio	10,975	Q3 2024 Added 1.4%
VDE Vanguard Energy ETF ETFs	$0	$2.79 Million 0.08% of portfolio	22,781	Q3 2024 Added 6.32%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$2.59 Million 0.08% of portfolio	50,752	Q3 2024 Reduced 1.24%
FTC First Tr Lge Cap Growth ETFs	$0	$2.25 Million 0.07% of portfolio	17,137	Q3 2024 Added 1.37%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$2.37 Million 0.07% of portfolio	60,616	Q3 2024 Added 13.56%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.54 Million 0.07% of portfolio	20,187	Q3 2024 Reduced 11.4%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.33 Million 0.07% of portfolio	12,285	Q3 2024 Added 0.1%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.32 Million 0.07% of portfolio	27,948	Q3 2024 Reduced 6.3%
IEF Ishares Barclays ETFs	$0	$2.39 Million 0.07% of portfolio	24,339	Q3 2024 Reduced 1.0%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.35 Million 0.07% of portfolio	15,234	Q3 2024 Added 2.83%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.41 Million 0.07% of portfolio	26,279	Q3 2024 Added 4.62%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.37 Million 0.07% of portfolio	16,663	Q3 2024 Reduced 3.22%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.27 Million 0.07% of portfolio	8,490	Q3 2024 Reduced 89.01%
CGGO Capital Group Global Growth Eq ETFs	$0	$1.96 Million 0.06% of portfolio	64,976	Q3 2024 Added 48.9%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$2.07 Million 0.06% of portfolio	80,867	Q3 2024 Reduced 4.71%
FTCS First Trust Capital Strength E ETFs	$0	$2.23 Million 0.06% of portfolio	24,572	Q3 2024 Reduced 11.01%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.94 Million 0.06% of portfolio	54,000	Q3 2024 Reduced 1.82%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.12 Million 0.06% of portfolio	51,200	Q3 2024 Reduced 8.9%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.16 Million 0.06% of portfolio	19,092	Q3 2024 Reduced 10.25%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.04 Million 0.06% of portfolio	23,104	Q3 2024 Added 4.0%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$2.17 Million 0.06% of portfolio	61,394	Q3 2024 Reduced 30.34%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.1 Million 0.06% of portfolio	16,661	Q3 2024 Added 1.39%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.97 Million 0.06% of portfolio	38,794	Q3 2024 Reduced 9.3%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$2.21 Million 0.06% of portfolio	45,075	Q3 2024 Added 77.13%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.08 Million 0.06% of portfolio	44,630	Q3 2024 Reduced 3.07%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.92 Million 0.06% of portfolio	46,578	Q3 2024 Added 2.25%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.92 Million 0.06% of portfolio	65,962	Q3 2024 Added 0.26%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.1 Million 0.06% of portfolio	35,235	Q3 2024 Reduced 9.23%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.21 Million 0.06% of portfolio	9,059	Q3 2024 Reduced 4.91%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.94 Million 0.06% of portfolio	40,503	Q3 2024 Reduced 3.42%
VGT Vanguard Information Technolog ETFs	$0	$1.9 Million 0.06% of portfolio	3,240	Q3 2024 Reduced 2.32%
SDOG Alps Sector Dividend Dogs ETF ETFs	$0	$1.85 Million 0.05% of portfolio	31,328	Q3 2024 Added 1.04%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$1.57 Million 0.05% of portfolio	21,635	Q3 2024 Added 17.12%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.75 Million 0.05% of portfolio	27,596	Q3 2024 Added 205.2%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.71 Million 0.05% of portfolio	8,525	Q3 2024 Added 60.97%
SLV I Shares Silver Trust ETFs	$14.2B	$1.6 Million 0.05% of portfolio	56,241	Q3 2024 Added 38.73%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.56 Million 0.05% of portfolio	13,067	Q3 2024 Reduced 1.54%
IEV Ishares Tr Europe ETF ETFs	$0	$1.58 Million 0.05% of portfolio	27,193	Q3 2024 Added 2.08%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.58 Million 0.05% of portfolio	7,769	Q3 2024 Reduced 1.28%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.84 Million 0.05% of portfolio	44,255	Q3 2024 Reduced 1.78%
VNLA Janus Henderson Short Duration ETFs	$0	$1.76 Million 0.05% of portfolio	35,850	Q3 2024 Added 26.18%
XLU Utilities Sector Spdr ETFs	$0	$1.77 Million 0.05% of portfolio	21,898	Q3 2024 Added 16.0%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.76 Million 0.05% of portfolio	44,093	Q3 2024 Added 22.94%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$1.83 Million 0.05% of portfolio	53,201	Q3 2024 Reduced 2.67%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.74 Million 0.05% of portfolio	20,961	Q3 2024 Added 17.24%
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	$0	$1.7 Million 0.05% of portfolio	15,235	Q3 2024 Reduced 1.56%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.23 Million 0.04% of portfolio	18,287	Q3 2024 Reduced 2.66%

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