$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,297,000 | -7.6% | 41,800 | 0.0% | 0.27% | -8.4% | |
LBRT | LIBERTY ENERGY INC | $2,962,000 | -0.6% | 233,576 | 0.0% | 0.24% | -1.6% | |
KJAN | INNOVATOR ETFS TRus sml cp pwr b | $2,858,000 | -0.3% | 101,450 | 0.0% | 0.24% | -1.7% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,439,000 | -0.6% | 6 | 0.0% | 0.20% | -1.5% | |
PJAN | INNOVATOR ETFS TRus eqty pwr buf | $1,713,000 | -2.0% | 58,200 | 0.0% | 0.14% | -3.4% | |
PAPR | INNOVATOR ETFS TRus eqt pwr buf | $1,517,000 | -1.6% | 57,100 | 0.0% | 0.12% | -2.3% | |
PFEB | INNOVATOR ETFS TRus eqty pwr buf | $896,000 | -1.4% | 33,700 | 0.0% | 0.07% | -2.6% | |
IBMN | ISHARES TRibonds dec 25 | $842,000 | -2.7% | 32,500 | 0.0% | 0.07% | -4.2% | |
BSCO | INVESCO EXCH TRD SLF IDX FD | $826,000 | -1.7% | 40,500 | 0.0% | 0.07% | -2.9% | |
NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $811,000 | -1.7% | 24,200 | 0.0% | 0.07% | -2.9% | |
SMMD | ISHARES TRrusel 2500 etf | $618,000 | -3.6% | 12,420 | 0.0% | 0.05% | -3.8% | |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $551,000 | -10.7% | 17,738 | 0.0% | 0.04% | -11.8% | |
DXPE | DXP ENTERPRISES INC | $533,000 | -22.6% | 22,500 | 0.0% | 0.04% | -22.8% | |
LIT | GLOBAL X FDSlithium btry etf | $470,000 | -9.1% | 7,115 | 0.0% | 0.04% | -9.3% | |
PFL | PIMCO INCOME STRATEGY FD | $464,000 | -11.3% | 58,213 | 0.0% | 0.04% | -13.6% | |
IBMO | ISHARES TRibonds dec 26 | $443,000 | -2.9% | 18,000 | 0.0% | 0.04% | -5.3% | |
BSCP | INVESCO EXCH TRD SLF IDX FD | $409,000 | -2.4% | 20,500 | 0.0% | 0.03% | -2.9% | |
PSEC | PROSPECT CAP CORP | $365,000 | -11.4% | 58,900 | 0.0% | 0.03% | -11.8% | |
PFN | PIMCO INCOME STRATEGY FD II | $326,000 | -12.6% | 47,157 | 0.0% | 0.03% | -12.9% | |
KAPR | INNOVATOR ETFS TRus sml cp pwr et | $329,000 | -0.3% | 13,700 | 0.0% | 0.03% | 0.0% | |
BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $312,000 | -12.6% | 7,750 | 0.0% | 0.03% | -13.3% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $310,000 | -6.6% | 5,357 | 0.0% | 0.03% | -7.1% | |
IEUR | ISHARES TRcore msci euro | $320,000 | -12.1% | 8,100 | 0.0% | 0.03% | -13.3% | |
NMCO | NUVEEN MUN CR OPPORTUNITIES | $290,000 | -12.4% | 27,064 | 0.0% | 0.02% | -14.3% | |
AA | ALCOA CORP | $287,000 | -26.0% | 8,522 | 0.0% | 0.02% | -25.0% | |
PCK | PIMCO CALIF MUN INCOME FD II | $284,000 | -6.6% | 44,325 | 0.0% | 0.02% | -8.0% | |
EBAY | EBAY INC. | $282,000 | -11.6% | 7,655 | 0.0% | 0.02% | -14.8% | |
DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $274,000 | -2.1% | 8,845 | 0.0% | 0.02% | 0.0% | |
BSCQ | INVESCO EXCH TRD SLF IDX FD | $270,000 | -3.2% | 14,500 | 0.0% | 0.02% | -4.3% | |
KJUL | INNOVATOR ETFS TRus sml cp pwr b | $270,000 | -1.1% | 11,700 | 0.0% | 0.02% | -4.3% | |
GEO | GEO GROUP INC NEW | $262,000 | +17.0% | 33,989 | 0.0% | 0.02% | +15.8% | |
PCN | PIMCO CORPORATE & INCM STRG | $257,000 | -6.5% | 21,721 | 0.0% | 0.02% | -8.7% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $250,000 | -2.7% | 1,467 | 0.0% | 0.02% | 0.0% | |
NEWT | NEWTEK BUSINESS SVCS CORP | $253,000 | -13.7% | 15,500 | 0.0% | 0.02% | -12.5% | |
QTEC | FIRST TR NASDAQ 100 TECH IND | $247,000 | -8.2% | 2,352 | 0.0% | 0.02% | -9.1% | |
SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $238,000 | -18.8% | 100,000 | 0.0% | 0.02% | -16.7% | |
GSBC | GREAT SOUTHN BANCORP INC | $239,000 | -2.8% | 4,196 | 0.0% | 0.02% | 0.0% | |
LBAI | LAKELAND BANCORP INC | $239,000 | +9.6% | 14,942 | 0.0% | 0.02% | +11.1% | |
TTC | TORO CO | $233,000 | +14.2% | 2,698 | 0.0% | 0.02% | +11.8% | |
IWP | ISHARES TRrus md cp gr etf | $234,000 | -1.3% | 2,987 | 0.0% | 0.02% | -5.0% | |
BLNK | BLINK CHARGING CO | $224,000 | +7.2% | 12,635 | 0.0% | 0.02% | +5.9% | |
IYH | ISHARES TRus hlthcare etf | $223,000 | -5.9% | 883 | 0.0% | 0.02% | -10.0% | |
GPMT | GRANITE PT MTG TR INC | $180,000 | -32.8% | 27,998 | 0.0% | 0.02% | -31.8% | |
BKSC | BANK SOUTH CAROLINA CORP | $177,000 | -5.9% | 10,800 | 0.0% | 0.02% | -6.2% | |
PCT | PURECYCLE TECHNOLOGIES INC | $173,000 | +8.8% | 21,473 | 0.0% | 0.01% | +7.7% | |
HQH | TEKLA HEALTHCARE INVSsh ben int | $175,000 | -7.9% | 10,144 | 0.0% | 0.01% | -12.5% | |
KYN | KAYNE ANDERSON ENERGY INFRST | $160,000 | -3.0% | 19,739 | 0.0% | 0.01% | -7.1% | |
ROBINHOOD MKTS INC | $153,000 | +22.4% | 15,155 | 0.0% | 0.01% | +30.0% | ||
STKL | SUNOPTA INC | $142,000 | +17.4% | 15,587 | 0.0% | 0.01% | +20.0% | |
DSL | DOUBLELINE INCOME SOLUTIONS | $136,000 | -11.1% | 12,605 | 0.0% | 0.01% | -15.4% | |
NKLA | NIKOLA CORP | $117,000 | -26.4% | 33,300 | 0.0% | 0.01% | -23.1% | |
GIIX | GORES HLDGS VIII INCcl a | $123,000 | 0.0% | 12,500 | 0.0% | 0.01% | 0.0% | |
KGC | KINROSS GOLD CORP | $126,000 | +5.0% | 33,409 | 0.0% | 0.01% | 0.0% | |
SGC | SUPERIOR GROUP OF CO INC | $115,000 | -50.0% | 12,956 | 0.0% | 0.01% | -52.6% | |
MFD | MACQUARIE / FIRST TR GLOBAL | $107,000 | -10.1% | 13,468 | 0.0% | 0.01% | -10.0% | |
XERIS BIOPHARMA HOLDINGS INC | $31,000 | 0.0% | 20,160 | 0.0% | 0.00% | 0.0% | ||
AMWL | AMERICAN WELL CORPcl a | $36,000 | -16.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
AGEN | AGENUS INC | $21,000 | +10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
ABUS | ARBUTUS BIOPHARMA CORP | $22,000 | -29.0% | 11,600 | 0.0% | 0.00% | -33.3% | |
LODE | COMSTOCK INC | $9,000 | -35.7% | 22,000 | 0.0% | 0.00% | 0.0% | |
WISH | CONTEXTLOGIC INC | $11,000 | -54.2% | 15,085 | 0.0% | 0.00% | -50.0% | |
MBIO | MUSTANG BIO INC | $7,000 | -22.2% | 14,718 | 0.0% | 0.00% | 0.0% | |
INO | INOVIO PHARMACEUTICALS INC | $17,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
RLX | RLX TECHNOLOGY INCsponsored ads | $11,000 | -47.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
VOLTA INC | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
VERO | VENUS CONCEPT INC | $9,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
LTCH | LATCH INC | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | 0.0% |
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.