13F HOLDINGS REPORT

Apollon Financial, LLC

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001764387-25-000004

Total Value

$425.2M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	203,615	$22.1M	5.19%
2	ISHARES TR	464287200	27,789	$15.6M	3.67%
3	APPLE INC	AAPL	68,021	$15.1M	3.55%
4	AMAZON COM INC	AMZN	72,386	$13.8M	3.24%
5	MICROSOFT CORP	MSFT	35,616	$13.4M	3.14%
6	VANGUARD SPECIALIZED FUNDS	921908844	65,924	$12.8M	3.01%
7	SELECT SECTOR SPDR TR	81369Y803	59,111	$12.2M	2.87%
8	AMERICAN CENTY ETF TR	025072349	169,265	$11.0M	2.60%
9	ALPHABET INC	GOOG	66,864	$10.4M	2.46%
10	SPDR SER TR	78464A854	144,429	$9.5M	2.23%
11	SPDR SER TR	78464A409	108,461	$8.7M	2.05%
12	DIMENSIONAL ETF TRUST	25434V708	261,651	$8.6M	2.03%
13	VANGUARD SCOTTSDALE FDS	92206C680	87,306	$8.1M	1.91%
14	ALPHABET INC	GOOG	50,947	$7.9M	1.85%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,955	$7.4M	1.75%
16	VANGUARD WORLD FD	921910816	23,964	$7.4M	1.74%
17	VANGUARD WORLD FD	92204A504	26,679	$7.1M	1.66%
18	PROSHARES TR	74348A467	67,891	$6.9M	1.63%
19	ISHARES TR	464287507	112,280	$6.6M	1.54%
20	COSTCO WHSL CORP NEW	22160K105	6,805	$6.4M	1.51%
21	VANGUARD INDEX FDS	922908769	20,702	$5.7M	1.34%
22	VANGUARD WORLD FD	92204A108	16,605	$5.4M	1.27%
23	ISHARES TR	46429B697	57,172	$5.4M	1.26%
24	JANUS DETROIT STR TR	47103U845	99,575	$5.0M	1.19%
25	ISHARES TR	46432F339	25,482	$4.4M	1.02%
26	SOUTHERN CO	SOMN	45,312	$4.2M	0.98%
27	VANGUARD INDEX FDS	922908363	8,027	$4.1M	0.97%
28	ISHARES GOLD TR	IAU	64,914	$3.8M	0.90%
29	ISHARES TR	46434V290	56,464	$3.5M	0.83%
30	SCHWAB STRATEGIC TR	808524508	131,988	$3.5M	0.81%
31	SPDR GOLD TR	GLD	11,573	$3.3M	0.78%
32	BROADCOM INC	AVGO	19,858	$3.3M	0.78%
33	DIMENSIONAL ETF TRUST	25434V203	104,966	$3.3M	0.77%
34	ISHARES TR	464288810	53,518	$3.2M	0.76%
35	ISHARES TR	464288414	30,058	$3.2M	0.75%
36	VANGUARD WORLD FD	92204A876	18,166	$3.1M	0.73%
37	DUKE ENERGY CORP NEW	DUKB	24,862	$3.0M	0.71%
38	VANGUARD INDEX FDS	922908652	16,925	$2.9M	0.69%
39	INVESCO QQQ TR	IVZ	6,215	$2.9M	0.69%
40	SELECT SECTOR SPDR TR	81369Y308	34,469	$2.8M	0.66%
41	ISHARES TR	464288760	18,218	$2.8M	0.66%
42	VANGUARD WORLD FD	92204A702	5,097	$2.8M	0.65%
43	FIRST TR EXCHNG TRADED FD VI	33740U703	108,989	$2.7M	0.64%
44	WALMART INC	WMT	30,889	$2.7M	0.64%
45	SPDR S&P 500 ETF TR	SPY	4,824	$2.7M	0.63%
46	PROSHARES TR	74347R107	31,100	$2.6M	0.61%
47	PACER FDS TR	69374H881	46,719	$2.6M	0.60%
48	DIMENSIONAL ETF TRUST	25434V401	41,362	$2.5M	0.59%
49	PIMCO ETF TR	72201R593	93,413	$2.5M	0.59%
50	VANGUARD WORLD FD	92204A207	11,030	$2.4M	0.57%
51	HARTFORD FDS EXCHANGE TRADED	41653L701	66,376	$2.3M	0.55%
52	SELECT SECTOR SPDR TR	81369Y605	42,870	$2.1M	0.50%
53	ISHARES TR	464287150	17,184	$2.1M	0.49%
54	WEC ENERGY GROUP INC	WEC	18,569	$2.0M	0.48%
55	ISHARES TR	46434V456	50,765	$2.0M	0.47%
56	BANK AMERICA CORP	060505682	1,622	$2.0M	0.47%
57	JPMORGAN CHASE & CO.	VYLD	7,982	$2.0M	0.46%
58	AMPLIFY ETF TR	032108664	26,929	$1.9M	0.45%
59	ALPS ETF TR	00162Q387	34,130	$1.8M	0.43%
60	FIRST TR VALUE LINE DIVID IN	33734H106	39,051	$1.7M	0.41%
61	SELECT SECTOR SPDR TR	81369Y209	11,700	$1.7M	0.40%
62	PGIM SHORT DUR HIG YLD OPP F	69355J104	102,914	$1.7M	0.40%
63	AMERICAN ELEC PWR CO INC	025537101	15,049	$1.6M	0.39%
64	AMERICAN CENTY ETF TR	025072604	27,214	$1.6M	0.39%
65	GLOBAL X FDS	37954Y657	84,833	$1.6M	0.38%
66	VANGUARD WORLD FD	92204A603	6,450	$1.6M	0.38%
67	EXXON MOBIL CORP	XOM	13,294	$1.6M	0.37%
68	FIRST TR EXCHNG TRADED FD VI	33740F755	50,804	$1.5M	0.35%
69	SPDR SER TR	78464A508	29,417	$1.5M	0.35%
70	SELECT SECTOR SPDR TR	81369Y704	11,296	$1.5M	0.35%
71	PIMCO ETF TR	72201R585	55,703	$1.5M	0.35%
72	PGIM ETF TR	69344A800	33,054	$1.4M	0.32%
73	FIRST TR EXCHANGE TRADED FD	33734X846	21,859	$1.4M	0.32%
74	VANGUARD STAR FDS	921909768	22,109	$1.4M	0.32%
75	ELI LILLY & CO	LLY	1,614	$1.3M	0.31%
76	ISHARES TR	464287721	9,434	$1.3M	0.31%
77	WELLS FARGO CO NEW	949746804	1,101	$1.3M	0.31%
78	META PLATFORMS INC	META	2,203	$1.3M	0.30%
79	VANGUARD SCOTTSDALE FDS	92206C870	15,388	$1.3M	0.30%
80	AMERICAN CENTY ETF TR	025072877	14,092	$1.2M	0.29%
81	ISHARES TR	464288521	21,116	$1.2M	0.29%
82	INVESCO EXCHANGE TRADED FD T	IVZ	18,182	$1.2M	0.28%
83	VANGUARD ADMIRAL FDS INC	921932703	6,457	$1.2M	0.28%
84	DIMENSIONAL ETF TRUST	25434V500	19,585	$1.2M	0.28%
85	FIRST TR EXCHANGE TRADED FD	33734X143	11,140	$1.2M	0.27%
86	INVESCO EXCHANGE TRADED FD T	IVZ	17,948	$1.1M	0.26%
87	ISHARES TR	464287598	5,826	$1.1M	0.26%
88	DIMENSIONAL ETF TRUST	25434V799	38,759	$1.1M	0.25%
89	ISHARES TR	464287226	10,776	$1.1M	0.25%
90	SELECT SECTOR SPDR TR	81369Y506	11,032	$1.0M	0.24%
91	FIRST TR EXCHANGE TRADED FD	33734X192	10,071	$1.0M	0.24%
92	SPDR SER TR	78464A847	19,494	$997,703	0.23%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	18,347	$978,079	0.23%
94	NUSHARES ETF TR	NU	46,642	$978,076	0.23%
95	ISHARES TR	464287168	7,263	$975,326	0.23%
96	DIMENSIONAL ETF TRUST	25434V880	35,741	$936,414	0.22%
97	VANGUARD ADMIRAL FDS INC	921932505	2,772	$927,013	0.22%
98	ISHARES TR	46429B663	7,310	$885,387	0.21%
99	RTX CORPORATION	RTX	6,673	$883,892	0.21%
100	SPDR SER TR	78468R622	9,244	$880,991	0.21%
101	ISHARES TR	464287515	9,825	$874,327	0.21%
102	VANGUARD WHITEHALL FDS	921946406	6,756	$871,224	0.20%
103	FIRST TR EXCHNG TRADED FD VI	33740F888	34,450	$852,638	0.20%
104	VANECK ETF TRUST	92189F676	4,014	$848,841	0.20%
105	ISHARES TR	464287614	2,264	$817,508	0.19%
106	VANGUARD INDEX FDS	922908736	2,128	$788,948	0.19%
107	ENTERPRISE PRODS PARTNERS L	293792107	21,166	$722,607	0.17%
108	VANGUARD INDEX FDS	922908744	4,119	$711,516	0.17%
109	VANGUARD INDEX FDS	922908637	2,563	$658,768	0.15%
110	ISHARES TR	464287663	7,094	$654,738	0.15%
111	ISHARES TR	46432F842	8,546	$646,505	0.15%
112	SALESFORCE INC	CRM	2,280	$611,951	0.14%
113	AUTOZONE INC	AZO	160	$610,045	0.14%
114	SPDR SER TR	78468R812	3,885	$608,743	0.14%
115	VANGUARD INDEX FDS	922908553	6,689	$605,659	0.14%
116	SELECT SECTOR SPDR TR	81369Y407	3,057	$603,635	0.14%
117	ISHARES TR	46435G672	11,902	$594,963	0.14%
118	T ROWE PRICE ETF INC	87283Q867	18,410	$594,275	0.14%
119	DISNEY WALT CO	254687106	5,999	$592,145	0.14%
120	ISHARES TR	464287804	5,446	$569,437	0.13%
121	EASTGROUP PPTYS INC	277276101	3,205	$564,561	0.13%
122	VANGUARD INDEX FDS	922908611	2,724	$507,454	0.12%
123	INVESCO EXCHANGE TRADED FD T	IVZ	5,464	$504,615	0.12%
124	VANGUARD BD INDEX FDS	921937835	6,836	$502,104	0.12%
125	WISDOMTREE TR	WT	6,197	$494,852	0.12%
126	ISHARES TR	464287523	2,590	$487,401	0.11%
127	SPDR SER TR	78464A102	2,490	$477,607	0.11%
128	VANGUARD INDEX FDS	922908538	1,947	$476,217	0.11%
129	VANGUARD WORLD FD	921910873	2,349	$473,042	0.11%
130	CHEVRON CORP NEW	CVX	2,820	$471,789	0.11%
131	INVESCO EXCH TRADED FD TR II	IVZ	9,389	$471,609	0.11%
132	SELECT SECTOR SPDR TR	81369Y886	5,934	$467,903	0.11%
133	CATERPILLAR INC	CAT	1,406	$463,860	0.11%
134	INVESCO EXCH TRADED FD TR II	IVZ	6,199	$463,158	0.11%
135	ISHARES TR	46434V621	7,424	$458,655	0.11%
136	GLOBAL X FDS	37954Y780	13,858	$456,490	0.11%
137	FIRST TR EXCHANGE TRADED FD	33734X168	8,095	$448,860	0.11%
138	VISA INC	V	1,270	$444,973	0.10%
139	ISHARES TR	464287309	4,739	$439,921	0.10%
140	SPDR S&P MIDCAP 400 ETF TR	MDY	817	$435,618	0.10%
141	DEERE & CO	DE	928	$435,557	0.10%
142	AT&T INC	T-PC	15,370	$434,677	0.10%
143	SPDR SER TR	78468R804	2,495	$434,230	0.10%
144	MASTERCARD INCORPORATED	MA	784	$429,493	0.10%
145	FIRST TR LRGE CP CORE ALPHA	33734K109	4,180	$428,283	0.10%
146	INVESCO EXCHANGE TRADED FD T	IVZ	2,450	$424,414	0.10%
147	HOME DEPOT INC	HD	1,147	$420,243	0.10%
148	ISHARES TR	464287788	3,715	$419,238	0.10%
149	TESLA INC	TSLA	1,612	$417,766	0.10%
150	JOHNSON & JOHNSON	JNJ	2,452	$406,587	0.10%
151	MCDONALDS CORP	MCD	1,297	$405,144	0.10%
152	GOLDMAN SACHS ETF TR	NVGLF	3,638	$400,471	0.09%
153	ISHARES TR	464288687	12,885	$395,956	0.09%
154	VANGUARD TAX-MANAGED FDS	921943858	7,732	$393,018	0.09%
155	SPDR SER TR	78464A763	2,681	$363,818	0.09%
156	ISHARES SILVER TR	SLV	11,661	$361,374	0.08%
157	PROSHARES TR	74347G606	4,894	$356,528	0.08%
158	FIRST TR EXCHANGE TRADED FD	33738R720	8,765	$356,458	0.08%
159	HONEYWELL INTL INC	438516106	1,652	$349,811	0.08%
160	AMERICAN EXPRESS CO	AXP	1,285	$345,636	0.08%
161	PROCTER AND GAMBLE CO	742718109	2,018	$343,908	0.08%
162	CISCO SYS INC	CSCO	5,498	$339,300	0.08%
163	ISHARES TR	464287671	2,574	$327,149	0.08%
164	EVERGY INC	EVRG	4,717	$325,270	0.08%
165	FIRST TR NAS100 EQ WEIGHTED	337344105	2,630	$318,046	0.07%
166	J P MORGAN EXCHANGE TRADED F	46641Q332	5,475	$312,842	0.07%
167	AMGEN INC	AMGN	995	$310,034	0.07%
168	WP CAREY INC	92936U109	4,910	$309,870	0.07%
169	ITERUM THERAPEUTICS PLC	ITRMF	250,250	$307,808	0.07%
170	J P MORGAN EXCHANGE TRADED F	46641Q647	5,951	$297,550	0.07%
171	ISHARES TR	464287887	2,250	$280,125	0.07%
172	AMERICAN CENTY ETF TR	025072307	2,965	$277,732	0.07%
173	ABBVIE INC	ABBV	1,321	$276,776	0.07%
174	VANGUARD WORLD FD	92204A405	2,312	$276,215	0.06%
175	MERCK & CO INC	MRK	3,068	$275,401	0.06%
176	INVESCO EXCHANGE TRADED FD T	IVZ	2,716	$271,546	0.06%
177	VANGUARD INDEX FDS	922908595	1,043	$262,596	0.06%
178	SPDR INDEX SHS FDS	78463X889	7,102	$258,584	0.06%
179	ELEVANCE HEALTH INC	ELV	590	$256,782	0.06%
180	UNITEDHEALTH GROUP INC	UNH	488	$255,693	0.06%
181	CONSTELLATION ENERGY CORP	CEG	1,260	$254,025	0.06%
182	SPDR SER TR	78468R788	5,679	$251,353	0.06%
183	ISHARES TR	464287754	1,921	$250,076	0.06%
184	ISHARES TR	464287408	1,302	$248,135	0.06%
185	INTERNATIONAL BUSINESS MACHS	INTR	979	$243,438	0.06%
186	GLOBAL X FDS	37954Y673	6,302	$237,762	0.06%
187	VANGUARD WELLINGTON FD	921935409	1,865	$236,370	0.06%
188	ABBOTT LABS	ABLZF	1,776	$235,586	0.06%
189	TCW ETF TRUST	29287L700	5,720	$224,052	0.05%
190	ORACLE CORP	ORCL-PD	1,570	$219,502	0.05%
191	ISHARES TR	464287762	3,600	$219,204	0.05%
192	LOCKHEED MARTIN CORP	LMT	482	$215,450	0.05%
193	VERIZON COMMUNICATIONS INC	VZ	4,745	$215,226	0.05%
194	COCA COLA CO	KO	2,969	$212,627	0.05%
195	MOTOROLA SOLUTIONS INC	MSI	481	$210,587	0.05%
196	ENERGY TRANSFER L P	ET-PI	11,315	$210,346	0.05%
197	PEPSICO INC	PEP	1,376	$206,293	0.05%
198	SPDR SER TR	78468R721	4,563	$205,663	0.05%
199	ISHARES TR	46435U713	4,458	$200,922	0.05%
200	ADVANCED MICRO DEVICES INC	AMD	1,954	$200,754	0.05%