$1.63 Billion is the total value of Apollon Wealth Management, LLC's 871 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMLF | New | ISHARES TRus sml cap eqt | $4,741,157 | – | 92,492 | +100.0% | 0.29% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $3,501,749 | – | 121,000 | +100.0% | 0.22% | – |
| New | INNOVATOR ETFS TRgradient tactic | $3,073,936 | – | 138,528 | +100.0% | 0.19% | – | |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,596,194 | – | 55,297 | +100.0% | 0.16% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,914,154 | – | 47,008 | +100.0% | 0.12% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,492,740 | – | 57,881 | +100.0% | 0.09% | – |
| New | LINDE PLC | $1,337,869 | – | 3,780 | +100.0% | 0.08% | – | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,128,553 | – | 25,684 | +100.0% | 0.07% | – |
| USIG | New | ISHARES TRusd inv grde etf | $747,406 | – | 14,753 | +100.0% | 0.05% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $734,802 | – | 29,581 | +100.0% | 0.04% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $703,861 | – | 15,610 | +100.0% | 0.04% | – | |
| New | PROSHARES TRultrashrt s&p500 | $664,581 | – | 16,627 | +100.0% | 0.04% | – | |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $656,552 | – | 11,819 | +100.0% | 0.04% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $652,024 | – | 9,982 | +100.0% | 0.04% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $579,354 | – | 28,358 | +100.0% | 0.04% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $564,087 | – | 8,137 | +100.0% | 0.04% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $497,348 | – | 13,323 | +100.0% | 0.03% | – |
| IDV | New | ISHARES TRintl sel div etf | $392,079 | – | 14,263 | +100.0% | 0.02% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $370,248 | – | 4,406 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $354,895 | – | 11,132 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED HERMES INCcl b | $338,942 | – | 8,444 | +100.0% | 0.02% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $348,425 | – | 9,169 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $318,044 | – | 1,088 | +100.0% | 0.02% | – |
| PHK | New | PIMCO HIGH INCOME FD | $307,989 | – | 64,568 | +100.0% | 0.02% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $311,978 | – | 4,107 | +100.0% | 0.02% | – |
| SPRE | New | TIDAL ETF TRsp funds s&p gbl | $299,955 | – | 15,058 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $291,491 | – | 2,478 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $281,045 | – | 6,327 | +100.0% | 0.02% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $276,182 | – | 2,157 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $271,758 | – | 4,948 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $258,600 | – | 1,327 | +100.0% | 0.02% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $265,650 | – | 3,500 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $259,741 | – | 2,926 | +100.0% | 0.02% | – |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $265,636 | – | 14,840 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $243,991 | – | 3,010 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $237,129 | – | 1,423 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $249,398 | – | 1,059 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $223,873 | – | 3,428 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $233,480 | – | 5,200 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $220,353 | – | 980 | +100.0% | 0.01% | – |
| New | OAKTREE SPECIALTY LENDING CO | $232,298 | – | 12,376 | +100.0% | 0.01% | – | |
| SAP | New | SAP SEspon adr | $220,197 | – | 1,740 | +100.0% | 0.01% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $222,769 | – | 6,300 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $235,763 | – | 66,412 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $231,387 | – | 995 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $208,346 | – | 6,680 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $206,742 | – | 5,039 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $207,199 | – | 2,517 | +100.0% | 0.01% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $206,639 | – | 6,533 | +100.0% | 0.01% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $204,394 | – | 5,468 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $205,845 | – | 4,815 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $214,877 | – | 298 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $213,534 | – | 2,593 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $212,956 | – | 1,378 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $213,599 | – | 11,033 | +100.0% | 0.01% | – | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $208,892 | – | 2,304 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $216,145 | – | 1,373 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $202,241 | – | 4,303 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $203,657 | – | 2,483 | +100.0% | 0.01% | – | |
| IMGN | New | IMMUNOGEN INC | $192,000 | – | 50,000 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $200,518 | – | 951 | +100.0% | 0.01% | – |
| USXF | New | ISHARES TResg msci usa etf | $200,007 | – | 6,048 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $193,346 | – | 10,874 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $170,873 | – | 13,648 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES CORP | $144,459 | – | 13,758 | +100.0% | 0.01% | – | |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $89,815 | – | 11,500 | +100.0% | 0.01% | – |
| SQFL | New | SKYX PLATFORMS CORP | $93,420 | – | 27,000 | +100.0% | 0.01% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $70,350 | – | 21,646 | +100.0% | 0.00% | – |
| New | 374WATER INC | $62,228 | – | 13,184 | +100.0% | 0.00% | – | |
| FSR | New | FISKER INC | $65,154 | – | 10,611 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $72,725 | – | 11,981 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $59,602 | – | 14,293 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $43,600 | – | 20,000 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $40,913 | – | 10,102 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $37,510 | – | 31,000 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $26,922 | – | 30,256 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $37,700 | – | 13,000 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $24,752 | – | 13,600 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $14,174 | – | 20,327 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $5,300 | – | 10,000 | +100.0% | 0.00% | – |
| New | LOTTERY COM INC | $3,892 | – | 13,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-15 |
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.