$1.2 Billion is the total value of Apollon Wealth Management, LLC's 754 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $2,918,000 | – | 26,499 | +100.0% | 0.24% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,668,000 | – | 32,959 | +100.0% | 0.14% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,657,000 | – | 14,386 | +100.0% | 0.14% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,645,000 | – | 31,467 | +100.0% | 0.14% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,279,000 | – | 43,414 | +100.0% | 0.11% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,101,000 | – | 17,379 | +100.0% | 0.09% | – |
| New | DRAFTKINGS INC NEW | $1,002,000 | – | 85,889 | +100.0% | 0.08% | – | |
| EEMV | New | ISHARES INCmsci emerg mrkt | $990,000 | – | 17,864 | +100.0% | 0.08% | – |
| HDV | New | ISHARES TRcore high dv etf | $962,000 | – | 9,583 | +100.0% | 0.08% | – |
| New | RIVIAN AUTOMOTIVE INC | $751,000 | – | 29,184 | +100.0% | 0.06% | – | |
| TQQQ | New | PROSHARES TRultrapro qqq | $714,000 | – | 29,740 | +100.0% | 0.06% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $683,000 | – | 9,986 | +100.0% | 0.06% | – |
| DXPE | New | DXP ENTERPRISES INC | $689,000 | – | 22,500 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $633,000 | – | 4,761 | +100.0% | 0.05% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $625,000 | – | 53,500 | +100.0% | 0.05% | – |
| New | WARNER BROS DISCOVERY INC | $595,000 | – | 44,301 | +100.0% | 0.05% | – | |
| IMKTA | New | INGLES MKTS INCcl a | $557,000 | – | 6,418 | +100.0% | 0.05% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $534,000 | – | 37,162 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $519,000 | – | 7,044 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $380,000 | – | 4,347 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $368,000 | – | 3,467 | +100.0% | 0.03% | – |
| TGLS | New | TECNOGLASS INC | $351,000 | – | 20,000 | +100.0% | 0.03% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $341,000 | – | 7,473 | +100.0% | 0.03% | – |
| ABB | New | ABB LTDsponsored adr | $329,000 | – | 12,298 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $308,000 | – | 1,709 | +100.0% | 0.03% | – |
| New | PROSHARES TRultrashrt s&p500 | $307,000 | – | 6,093 | +100.0% | 0.03% | – | |
| GL | New | GLOBE LIFE INC | $291,000 | – | 2,990 | +100.0% | 0.02% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $280,000 | – | 8,845 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $270,000 | – | 10,465 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $269,000 | – | 15,005 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $268,000 | – | 1,536 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $265,000 | – | 1,738 | +100.0% | 0.02% | – |
| SSO | New | PROSHARES TR | $249,000 | – | 5,540 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $253,000 | – | 5,008 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $246,000 | – | 2,694 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $244,000 | – | 7,746 | +100.0% | 0.02% | – |
| DDM | New | PROSHARES TR | $226,000 | – | 4,000 | +100.0% | 0.02% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $230,000 | – | 6,549 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $217,000 | – | 146 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $214,000 | – | 3,644 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $212,000 | – | 1,266 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $216,000 | – | 4,011 | +100.0% | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $218,000 | – | 2,113 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $208,000 | – | 3,831 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $204,000 | – | 7,175 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $207,000 | – | 3,821 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $209,000 | – | 1,131 | +100.0% | 0.02% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $199,000 | – | 50,000 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $208,000 | – | 3,814 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $207,000 | – | 2,289 | +100.0% | 0.02% | – |
| New | CION INVT CORP | $184,000 | – | 21,098 | +100.0% | 0.02% | – | |
| SNAP | New | SNAP INCcl a | $174,000 | – | 13,246 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $165,000 | – | 19,739 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $139,000 | – | 10,495 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $77,000 | – | 10,112 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INC | $60,000 | – | 10,113 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL | $62,000 | – | 10,015 | +100.0% | 0.01% | – |
| New | NUTEX HEALTH INC | $49,000 | – | 15,319 | +100.0% | 0.00% | – | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $31,000 | – | 11,600 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $38,000 | – | 15,144 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $19,000 | – | 10,010 | +100.0% | 0.00% | – |
| New | VOLTA INC | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 8.0% |
| INVESCO QQQ TR | 23 | Q2 2024 | 12.2% |
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 17.9% |
| AMAZON COM INCORPORATED | 23 | Q2 2024 | 3.8% |
| ISHARES TR | 23 | Q2 2024 | 4.8% |
| NVIDIA CORPORATION | 23 | Q2 2024 | 3.4% |
| SHOPIFY INCORPORATED CLASS A | 23 | Q2 2024 | 4.0% |
| ISHARES TR | 23 | Q2 2024 | 3.6% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 3.3% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 5.3% |
View Apollon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
View Apollon Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.