$1.41 Billion is the total value of Apollon Wealth Management, LLC's 859 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $5,460,389 | – | 57,611 | +100.0% | 0.39% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $4,647,663 | – | 85,294 | +100.0% | 0.33% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,370,353 | – | 31,795 | +100.0% | 0.17% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $1,505,948 | – | 83,018 | +100.0% | 0.11% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,476,447 | – | 29,960 | +100.0% | 0.10% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,484,698 | – | 68,262 | +100.0% | 0.10% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,436,585 | – | 34,525 | +100.0% | 0.10% | – |
| ITA | New | ISHARES TRus aer def etf | $1,375,549 | – | 12,297 | +100.0% | 0.10% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,353,976 | – | 85,102 | +100.0% | 0.10% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,316,192 | – | 57,201 | +100.0% | 0.09% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,284,379 | – | 24,147 | +100.0% | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $1,260,540 | – | 59,600 | +100.0% | 0.09% | – | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,203,632 | – | 137,715 | +100.0% | 0.08% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $1,188,328 | – | 60,691 | +100.0% | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,171,532 | – | 34,992 | +100.0% | 0.08% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,090,873 | – | 18,654 | +100.0% | 0.08% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,051,154 | – | 43,293 | +100.0% | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $1,005,750 | – | 45,000 | +100.0% | 0.07% | – | |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $985,212 | – | 54,372 | +100.0% | 0.07% | – |
| IXG | New | ISHARES TRglobal finls etf | $841,288 | – | 11,971 | +100.0% | 0.06% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $759,186 | – | 21,707 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $738,238 | – | 4,455 | +100.0% | 0.05% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $720,890 | – | 18,029 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $720,807 | – | 29,100 | +100.0% | 0.05% | – | |
| PSK | New | SPDR SER TRice pfd sec etf | $670,587 | – | 20,432 | +100.0% | 0.05% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $657,109 | – | 18,350 | +100.0% | 0.05% | – |
| SPSB | New | SPDR SER TRportfolio short | $637,422 | – | 21,696 | +100.0% | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP | $600,143 | – | 53,063 | +100.0% | 0.04% | – |
| LBAY | New | TIDAL ETF TRleatherback lng | $608,692 | – | 20,732 | +100.0% | 0.04% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $606,946 | – | 11,866 | +100.0% | 0.04% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $580,421 | – | 34,735 | +100.0% | 0.04% | – |
| IDA | New | IDACORP INC | $543,564 | – | 5,040 | +100.0% | 0.04% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $518,346 | – | 11,794 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP | $519,694 | – | 9,730 | +100.0% | 0.04% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $516,158 | – | 5,389 | +100.0% | 0.04% | – |
| PML | New | PIMCO MUN INCOME FD II | $488,160 | – | 54,000 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $491,751 | – | 884 | +100.0% | 0.04% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $489,039 | – | 5,519 | +100.0% | 0.04% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $475,638 | – | 54,797 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $471,660 | – | 21,000 | +100.0% | 0.03% | – | |
| FLOT | New | ISHARES TRfltg rate nt etf | $468,357 | – | 9,306 | +100.0% | 0.03% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $423,780 | – | 19,529 | +100.0% | 0.03% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $419,441 | – | 8,314 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP | $418,301 | – | 1,832 | +100.0% | 0.03% | – |
| INDY | New | ISHARES TRindia 50 etf | $412,607 | – | 9,752 | +100.0% | 0.03% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $394,903 | – | 5,300 | +100.0% | 0.03% | – |
| PSQ | New | PROSHARES TRshort qqq new | $394,040 | – | 26,769 | +100.0% | 0.03% | – |
| VLUE | New | ISHARES TRmsci usa value | $384,780 | – | 4,222 | +100.0% | 0.03% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $374,849 | – | 13,873 | +100.0% | 0.03% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $383,428 | – | 23,112 | +100.0% | 0.03% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $346,194 | – | 25,625 | +100.0% | 0.02% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $335,524 | – | 18,425 | +100.0% | 0.02% | – |
| ATI | New | ATI INC | $335,447 | – | 11,234 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $327,231 | – | 15,450 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $322,630 | – | 7,000 | +100.0% | 0.02% | – | |
| NEM | New | NEWMONT CORP | $318,372 | – | 6,745 | +100.0% | 0.02% | – |
| New | LISTED FD TRwahed dow jones | $327,109 | – | 16,870 | +100.0% | 0.02% | – | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $309,257 | – | 20,924 | +100.0% | 0.02% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $303,349 | – | 4,923 | +100.0% | 0.02% | – |
| OWL | New | BLUE OWL CAPITAL INC | $305,884 | – | 28,857 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $298,297 | – | 1,535 | +100.0% | 0.02% | – |
| HLAL | New | LISTED FD TRwahed ftse etf | $293,511 | – | 8,336 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $301,086 | – | 503 | +100.0% | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $301,878 | – | 4,592 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $286,179 | – | 7,269 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $282,017 | – | 1,936 | +100.0% | 0.02% | – |
| ICVT | New | ISHARES TRconv bd etf | $285,131 | – | 4,104 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $271,098 | – | 1,982 | +100.0% | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $269,476 | – | 3,754 | +100.0% | 0.02% | – |
| New | SITIO ROYALTIES CORP | $257,999 | – | 8,943 | +100.0% | 0.02% | – | |
| EGLE | New | EAGLE BULK SHIPPING INC | $256,531 | – | 5,144 | +100.0% | 0.02% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $247,089 | – | 5,493 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $244,843 | – | 4,078 | +100.0% | 0.02% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $244,683 | – | 13,022 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $238,654 | – | 1,702 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $240,455 | – | 6,743 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $233,363 | – | 2,739 | +100.0% | 0.02% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $236,784 | – | 4,220 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $242,741 | – | 1,114 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $235,433 | – | 1,023 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $222,383 | – | 3,141 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $227,076 | – | 1,074 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $225,675 | – | 1,052 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATION | $221,870 | – | 4,753 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $222,025 | – | 7,162 | +100.0% | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INC | $219,356 | – | 7,290 | +100.0% | 0.02% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $225,800 | – | 10,895 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $207,109 | – | 1,734 | +100.0% | 0.02% | – |
| FALN | New | ISHARES TRfaln angls usd | $215,165 | – | 8,743 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $205,282 | – | 1,484 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $209,673 | – | 333 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $206,086 | – | 1,699 | +100.0% | 0.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $213,716 | – | 3,245 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $208,109 | – | 15,910 | +100.0% | 0.02% | – |
| ODC | New | OIL DRI CORP AMER | $207,948 | – | 6,200 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $204,216 | – | 1,289 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $202,384 | – | 849 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $203,031 | – | 1,836 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $201,430 | – | 1,360 | +100.0% | 0.01% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $188,226 | – | 10,653 | +100.0% | 0.01% | – |
| New | CHECKPOINT THERAPEUTICS INC | $134,689 | – | 26,358 | +100.0% | 0.01% | – | |
| New | MASTERBRAND INC | $113,688 | – | 15,058 | +100.0% | 0.01% | – | |
| New | SABA CAPITAL INCOME & OPRNT | $86,221 | – | 11,330 | +100.0% | 0.01% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $78,948 | – | 25,800 | +100.0% | 0.01% | – |
| SOL | New | RENESOLA LTDsponsored ads | $90,400 | – | 20,000 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $73,286 | – | 11,523 | +100.0% | 0.01% | – |
| New | ARDAGH METAL PACKAGING S A | $70,818 | – | 14,723 | +100.0% | 0.01% | – | |
| FCEL | New | FUELCELL ENERGY INC | $44,480 | – | 16,000 | +100.0% | 0.00% | – |
| New | GROVE COLLABORATIVE HOLD INC | $19,439 | – | 48,719 | +100.0% | 0.00% | – | |
| AVYA | New | AVAYA HLDGS CORP | $3,687 | – | 18,810 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $1,273 | – | 12,900 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INCcall | $900 | – | 20,000 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $1,599 | – | 21,286 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $3,641 | – | 12,542 | +100.0% | 0.00% | – | |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $1,647 | – | 11,759 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.