$1.21 Billion is the total value of Apollon Wealth Management, LLC's 814 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,205,000 | – | 188,243 | +100.0% | 0.84% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $2,582,000 | – | 103,932 | +100.0% | 0.21% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $2,027,000 | – | 59,715 | +100.0% | 0.17% | – | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,775,000 | – | 106,300 | +100.0% | 0.15% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $1,038,000 | – | 39,392 | +100.0% | 0.09% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $912,000 | – | 18,952 | +100.0% | 0.08% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $857,000 | – | 17,449 | +100.0% | 0.07% | – |
| New | ENVIVA INC | $784,000 | – | 13,051 | +100.0% | 0.06% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $748,000 | – | 9,031 | +100.0% | 0.06% | – |
| MPLX | New | MPLX LP | $750,000 | – | 24,993 | +100.0% | 0.06% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $713,000 | – | 45,699 | +100.0% | 0.06% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $618,000 | – | 22,900 | +100.0% | 0.05% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $596,000 | – | 12,003 | +100.0% | 0.05% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $600,000 | – | 19,646 | +100.0% | 0.05% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $592,000 | – | 13,157 | +100.0% | 0.05% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $584,000 | – | 10,276 | +100.0% | 0.05% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $553,000 | – | 16,850 | +100.0% | 0.05% | – |
| ICSH | New | ISHARES TRblackrock ultra | $546,000 | – | 10,922 | +100.0% | 0.04% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $552,000 | – | 8,908 | +100.0% | 0.04% | – |
| New | APOLLO GLOBAL MGMT INC | $548,000 | – | 11,781 | +100.0% | 0.04% | – | |
| SH | New | PROSHARES TRshort s&p 500 ne | $533,000 | – | 30,831 | +100.0% | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $507,000 | – | 10,140 | +100.0% | 0.04% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $468,000 | – | 18,611 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $463,000 | – | 3,067 | +100.0% | 0.04% | – |
| MCHI | New | ISHARES TRmsci china etf | $411,000 | – | 9,663 | +100.0% | 0.03% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $396,000 | – | 21,913 | +100.0% | 0.03% | – |
| QID | New | PROSHARES TRultshrt qqq | $405,000 | – | 14,775 | +100.0% | 0.03% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $383,000 | – | 7,173 | +100.0% | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $382,000 | – | 19,337 | +100.0% | 0.03% | – |
| New | TOAST INCcl a | $359,000 | – | 21,450 | +100.0% | 0.03% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $359,000 | – | 8,017 | +100.0% | 0.03% | – |
| FRG | New | FRANCHISE GROUP INC | $362,000 | – | 14,913 | +100.0% | 0.03% | – |
| New | GSK PLCsponsored adr | $349,000 | – | 11,867 | +100.0% | 0.03% | – | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $328,000 | – | 26,166 | +100.0% | 0.03% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $317,000 | – | 3,953 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $310,000 | – | 5,082 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $304,000 | – | 4,855 | +100.0% | 0.02% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $304,000 | – | 24,944 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $302,000 | – | 4,535 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $304,000 | – | 9,711 | +100.0% | 0.02% | – |
| BSM | New | BLACK STONE MINERALS L P | $287,000 | – | 18,325 | +100.0% | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $288,000 | – | 5,992 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $279,000 | – | 1,054 | +100.0% | 0.02% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $284,000 | – | 10,219 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $280,000 | – | 9,381 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $280,000 | – | 186 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $274,000 | – | 2,525 | +100.0% | 0.02% | – | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $278,000 | – | 16,349 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $285,000 | – | 1,873 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $276,000 | – | 1,914 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $276,000 | – | 1,754 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $282,000 | – | 7,056 | +100.0% | 0.02% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $271,000 | – | 11,345 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $267,000 | – | 2,976 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $272,000 | – | 1,638 | +100.0% | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $253,000 | – | 19,015 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $252,000 | – | 912 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $259,000 | – | 5,103 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $255,000 | – | 1,407 | +100.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $259,000 | – | 9,047 | +100.0% | 0.02% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $237,000 | – | 15,000 | +100.0% | 0.02% | – |
| NVEC | New | NVE CORP | $244,000 | – | 5,230 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $241,000 | – | 6,770 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $247,000 | – | 3,156 | +100.0% | 0.02% | – |
| CCAP | New | CRESCENT CAP BDC INC | $247,000 | – | 16,454 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $228,000 | – | 2,668 | +100.0% | 0.02% | – |
| MNRL | New | BRIGHAM MINERALS INC | $230,000 | – | 9,307 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $228,000 | – | 9,768 | +100.0% | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $225,000 | – | 1,882 | +100.0% | 0.02% | – |
| FDUS | New | FIDUS INVT CORP | $224,000 | – | 13,023 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $215,000 | – | 1,859 | +100.0% | 0.02% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $217,000 | – | 7,400 | +100.0% | 0.02% | – |
| DAC | New | DANAOS CORPORATION | $223,000 | – | 4,000 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $213,000 | – | 2,145 | +100.0% | 0.02% | – |
| GLP | New | GLOBAL PARTNERS LP | $214,000 | – | 8,628 | +100.0% | 0.02% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $219,000 | – | 11,701 | +100.0% | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $219,000 | – | 35,596 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL COM | $217,000 | – | 2,497 | +100.0% | 0.02% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $210,000 | – | 12,825 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $211,000 | – | 2,059 | +100.0% | 0.02% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $202,000 | – | 6,770 | +100.0% | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $210,000 | – | 42,045 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $207,000 | – | 1,216 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $189,000 | – | 27,231 | +100.0% | 0.02% | – |
| BBDC | New | BARINGS BDC INC | $191,000 | – | 23,081 | +100.0% | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $195,000 | – | 11,156 | +100.0% | 0.02% | – |
| DSX | New | DIANA SHIPPING INC | $193,000 | – | 53,483 | +100.0% | 0.02% | – |
| SLRC | New | SLR INVESTMENT CORP | $174,000 | – | 14,158 | +100.0% | 0.01% | – |
| MYPS | New | PLAYSTUDIOS INC | $129,000 | – | 36,976 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $138,000 | – | 18,430 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $123,000 | – | 16,465 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $118,000 | – | 20,246 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INC | $108,000 | – | 12,500 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $103,000 | – | 11,227 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| NYC | New | NEW YORK CITY REIT INC | $99,000 | – | 30,744 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $100,000 | – | 18,132 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $82,000 | – | 11,630 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $89,000 | – | 10,000 | +100.0% | 0.01% | – |
| MCRB | New | SERES THERAPEUTICS INC | $73,000 | – | 11,393 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $74,000 | – | 12,203 | +100.0% | 0.01% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $59,000 | – | 33,131 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $55,000 | – | 22,416 | +100.0% | 0.01% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $45,000 | – | 48,790 | +100.0% | 0.00% | – |
| New | AG MTG INVT TR INC | $51,000 | – | 12,430 | +100.0% | 0.00% | – | |
| GOED | New | POLISHED COM INC | $35,000 | – | 68,187 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $35,000 | – | 10,200 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $26,000 | – | 13,631 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $28,000 | – | 15,400 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $9,000 | – | 14,000 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 8.0% |
| INVESCO QQQ TR | 20 | Q3 2023 | 12.2% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 17.9% |
| AMAZON COM INCORPORATED | 20 | Q3 2023 | 3.8% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.6% |
| SHOPIFY INCORPORATED CLASS A | 20 | Q3 2023 | 4.0% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.3% |
View Apollon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-14 |
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.