13F HOLDINGS REPORT

Apollon Financial, LLC

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001764387-25-000006

Total Value

$479.1M

Positions

211

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (211)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	204,266	$32.3M	6.74%
2	MICROSOFT CORP	MSFT	35,535	$17.7M	3.69%
3	ISHARES TR	464287200	28,462	$17.7M	3.69%
4	AMAZON COM INC	AMZN	73,216	$16.1M	3.35%
5	SELECT SECTOR SPDR TR	81369Y803	59,209	$15.0M	3.13%
6	VANGUARD SPECIALIZED FUNDS	921908844	68,254	$14.0M	2.92%
7	APPLE INC	AAPL	63,632	$13.1M	2.73%
8	AMERICAN CENTY ETF TR	025072349	174,053	$11.9M	2.48%
9	ALPHABET INC	GOOG	66,840	$11.9M	2.48%
10	VANGUARD SCOTTSDALE FDS	92206C680	89,566	$9.8M	2.04%
11	SPDR SERIES TRUST	78464A854	134,471	$9.8M	2.04%
12	DIMENSIONAL ETF TRUST	25434V708	266,303	$9.5M	1.99%
13	SPDR SERIES TRUST	78464A409	95,571	$9.1M	1.90%
14	ALPHABET INC	GOOG	50,297	$8.9M	1.85%
15	VANGUARD WORLD FD	921910816	23,713	$8.7M	1.81%
16	COSTCO WHSL CORP NEW	22160K105	7,232	$7.2M	1.49%
17	ISHARES TR	464287507	114,948	$7.1M	1.49%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,376	$7.0M	1.46%
19	VANGUARD WORLD FD	92204A504	25,724	$6.4M	1.33%
20	VANGUARD INDEX FDS	922908769	20,702	$6.3M	1.31%
21	VANGUARD WORLD FD	92204A108	16,272	$5.9M	1.23%
22	BROADCOM INC	AVGO	20,565	$5.7M	1.18%
23	JANUS DETROIT STR TR	47103U845	107,819	$5.5M	1.14%
24	PROSHARES TR	74348A467	54,224	$5.5M	1.14%
25	ISHARES TR	46429B697	56,764	$5.3M	1.11%
26	ISHARES TR	46432F339	27,136	$5.0M	1.04%
27	VANGUARD INDEX FDS	922908363	8,143	$4.6M	0.97%
28	ISHARES GOLD TR	IAU	69,915	$4.4M	0.91%
29	SOUTHERN CO	SOMN	46,012	$4.2M	0.88%
30	DIMENSIONAL ETF TRUST	25434V203	117,166	$4.1M	0.85%
31	SPDR GOLD TR	GLD	11,952	$3.6M	0.76%
32	ISHARES TR	46434V290	53,175	$3.6M	0.75%
33	SCHWAB STRATEGIC TR	808524508	128,388	$3.6M	0.75%
34	VANGUARD WORLD FD	92204A876	19,770	$3.5M	0.73%
35	ISHARES TR	464288760	18,479	$3.5M	0.73%
36	ISHARES TR	46434V456	79,524	$3.4M	0.72%
37	WALMART INC	WMT	34,966	$3.4M	0.71%
38	INVESCO QQQ TR	IVZ	6,143	$3.4M	0.71%
39	VANGUARD WORLD FD	92204A702	5,023	$3.3M	0.70%
40	ISHARES TR	464288810	52,936	$3.3M	0.69%
41	PROSHARES TR	74347R107	31,800	$3.1M	0.65%
42	VANGUARD INDEX FDS	922908652	15,716	$3.0M	0.63%
43	DUKE ENERGY CORP NEW	DUKB	25,304	$3.0M	0.62%
44	ISHARES TR	464287150	21,837	$2.9M	0.62%
45	SPDR S&P 500 ETF TR	SPY	4,747	$2.9M	0.61%
46	FIRST TR EXCHNG TRADED FD VI	33740U703	107,588	$2.9M	0.60%
47	SELECT SECTOR SPDR TR	81369Y308	35,097	$2.8M	0.59%
48	PIMCO ETF TR	72201R593	101,406	$2.6M	0.55%
49	PACER FDS TR	69374H881	45,573	$2.5M	0.52%
50	AMPLIFY ETF TR	032108664	28,329	$2.4M	0.51%
51	VANGUARD WORLD FD	92204A207	11,081	$2.4M	0.51%
52	HARTFORD FDS EXCHANGE TRADED	41653L701	68,116	$2.4M	0.50%
53	JPMORGAN CHASE & CO.	VYLD	8,107	$2.4M	0.49%
54	SELECT SECTOR SPDR TR	81369Y605	44,156	$2.3M	0.48%
55	ISHARES TR	464288414	21,166	$2.2M	0.46%
56	AMERICAN CENTY ETF TR	025072604	30,928	$2.1M	0.44%
57	WEC ENERGY GROUP INC	WEC	18,995	$2.0M	0.41%
58	FIRST TR EXCHANGE TRADED FD	33734X846	26,177	$2.0M	0.41%
59	BANK AMERICA CORP	060505682	1,534	$1.9M	0.39%
60	ALPS ETF TR	00162Q387	33,930	$1.8M	0.38%
61	VANGUARD WORLD FD	92204A603	6,376	$1.8M	0.37%
62	PGIM SHORT DUR HIG YLD OPP F	69355J104	104,146	$1.8M	0.37%
63	META PLATFORMS INC	META	2,366	$1.7M	0.36%
64	FIRST TR EXCHANGE-TRADED FD	33734H106	38,151	$1.7M	0.36%
65	SELECT SECTOR SPDR TR	81369Y704	11,297	$1.7M	0.35%
66	ISHARES TR	464287721	9,534	$1.7M	0.34%
67	AMERICAN ELEC PWR CO INC	025537101	15,471	$1.6M	0.34%
68	FIRST TR EXCHANGE TRADED FD	33738R506	25,338	$1.6M	0.33%
69	FIRST TR EXCHNG TRADED FD VI	33740F755	49,985	$1.6M	0.33%
70	HARTFORD FDS EXCHANGE TRADED	41653L503	41,411	$1.6M	0.33%
71	PIMCO ETF TR	72201R585	57,991	$1.5M	0.32%
72	VANGUARD STAR FDS	921909768	22,121	$1.5M	0.32%
73	SELECT SECTOR SPDR TR	81369Y209	11,323	$1.5M	0.32%
74	PGIM ETF TR	69344A800	36,439	$1.5M	0.32%
75	GLOBAL X FDS	37954Y657	80,463	$1.5M	0.32%
76	SPDR SERIES TRUST	78464A508	28,309	$1.5M	0.31%
77	AMERICAN CENTY ETF TR	025072877	15,845	$1.4M	0.30%
78	EXXON MOBIL CORP	XOM	13,257	$1.4M	0.30%
79	INVESCO EXCHANGE TRADED FD T	IVZ	20,534	$1.4M	0.29%
80	VANECK ETF TRUST	92189F676	4,912	$1.4M	0.29%
81	ISHARES TR	464288521	23,922	$1.4M	0.28%
82	FIRST TR EXCHANGE TRADED FD	33734X192	10,864	$1.3M	0.28%
83	ELI LILLY & CO	LLY	1,617	$1.3M	0.26%
84	INVESCO EXCHANGE TRADED FD T	IVZ	17,560	$1.3M	0.26%
85	DIMENSIONAL ETF TRUST	25434V401	18,652	$1.3M	0.26%
86	DIMENSIONAL ETF TRUST	25434V500	19,585	$1.2M	0.26%
87	VANGUARD ADMIRAL FDS INC	921932703	6,551	$1.2M	0.26%
88	VANGUARD SCOTTSDALE FDS	92206C870	14,857	$1.2M	0.26%
89	DIMENSIONAL ETF TRUST	25434V799	38,856	$1.2M	0.25%
90	WELLS FARGO CO NEW	949746804	1,011	$1.2M	0.25%
91	ISHARES TR	464287598	5,830	$1.1M	0.24%
92	ISHARES TR	46432F842	13,553	$1.1M	0.24%
93	FIRST TR EXCHANGE TRADED FD	33734X143	10,895	$1.1M	0.24%
94	VANGUARD ADMIRAL FDS INC	921932505	2,809	$1.1M	0.23%
95	DIMENSIONAL ETF TRUST	25434V880	37,170	$1.1M	0.23%
96	ISHARES TR	464287515	9,830	$1.1M	0.22%
97	SPDR SERIES TRUST	78464A847	19,454	$1.1M	0.22%
98	ISHARES TR	464287614	2,468	$1.0M	0.22%
99	ISHARES TR	464287226	10,376	$1.0M	0.21%
100	ISHARES TR	464287663	10,866	$1.0M	0.21%
101	RTX CORPORATION	RTX	6,673	$974,377	0.20%
102	TCW ETF TRUST	29287L700	24,535	$967,906	0.20%
103	ISHARES TR	464287168	7,263	$964,577	0.20%
104	SELECT SECTOR SPDR TR	81369Y506	11,101	$941,451	0.20%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	16,247	$938,752	0.20%
106	DIMENSIONAL ETF TRUST	25434V104	21,724	$920,229	0.19%
107	VANGUARD WHITEHALL FDS	921946406	6,766	$901,990	0.19%
108	SPDR SERIES TRUST	78468R804	5,155	$900,115	0.19%
109	NUSHARES ETF TR	NU	42,163	$886,487	0.19%
110	VANGUARD INDEX FDS	922908736	1,961	$859,831	0.18%
111	ISHARES TR	46429B663	7,270	$851,826	0.18%
112	DISNEY WALT CO	254687106	6,086	$754,780	0.16%
113	VANGUARD INDEX FDS	922908637	2,563	$731,224	0.15%
114	VANGUARD INDEX FDS	922908744	4,037	$713,499	0.15%
115	T ROWE PRICE ETF INC	87283Q867	19,160	$675,965	0.14%
116	SELECT SECTOR SPDR TR	81369Y407	3,055	$663,943	0.14%
117	ENTERPRISE PRODS PARTNERS L	293792107	21,166	$656,358	0.14%
118	SPDR SERIES TRUST	78468R812	4,000	$652,360	0.14%
119	ISHARES TR	464287523	2,591	$618,438	0.13%
120	SPDR SERIES TRUST	78464A102	2,600	$616,928	0.13%
121	ISHARES TR	46435G672	12,015	$613,859	0.13%
122	VANGUARD INDEX FDS	922908553	6,717	$598,213	0.12%
123	AUTOZONE INC	AZO	160	$593,957	0.12%
124	ISHARES TR	464287804	5,323	$581,783	0.12%
125	VANGUARD INDEX FDS	922908538	1,947	$553,594	0.12%
126	ISHARES TR	464287671	3,610	$542,957	0.11%
127	TESLA INC	TSLA	1,702	$540,657	0.11%
128	CATERPILLAR INC	CAT	1,387	$538,408	0.11%
129	EASTGROUP PPTYS INC	277276101	3,206	$535,787	0.11%
130	VANGUARD INDEX FDS	922908611	2,724	$531,207	0.11%
131	FIRST TR EXCHANGE TRADED FD	33738R720	10,986	$530,607	0.11%
132	VANGUARD WORLD FD	921910873	2,349	$528,337	0.11%
133	ISHARES TR	464287309	4,669	$514,057	0.11%
134	INVESCO EXCHANGE TRADED FD T	IVZ	5,467	$512,540	0.11%
135	GLOBAL X FDS	37954Y780	13,554	$511,807	0.11%
136	VANGUARD BD INDEX FDS	921937835	6,821	$502,230	0.10%
137	SELECT SECTOR SPDR TR	81369Y886	6,134	$500,873	0.10%
138	J P MORGAN EXCHANGE TRADED F	46641Q647	10,087	$500,731	0.10%
139	VANGUARD WELLINGTON FD	921935409	3,890	$498,815	0.10%
140	WISDOMTREE TR	WT	5,897	$493,773	0.10%
141	VISA INC	V	1,378	$489,292	0.10%
142	J P MORGAN EXCHANGE TRADED F	46641Q332	8,485	$482,372	0.10%
143	DEERE & CO	DE	932	$473,913	0.10%
144	ISHARES TR	46435G250	9,918	$470,857	0.10%
145	AT&T INC	T-PC	16,263	$470,645	0.10%
146	ISHARES TR	46434V621	7,354	$470,215	0.10%
147	SPDR S&P MIDCAP 400 ETF TR	MDY	829	$469,363	0.10%
148	SALESFORCE INC	CRM	1,709	$466,154	0.10%
149	INVESCO EXCH TRADED FD TR II	IVZ	6,207	$451,974	0.09%
150	ISHARES TR	464287788	3,715	$449,478	0.09%
151	MASTERCARD INCORPORATED	MA	789	$443,171	0.09%
152	GOLDMAN SACHS ETF TR	NVGLF	3,638	$441,580	0.09%
153	FIRST TR EXCHANGE-TRADED ALP	33734K109	4,006	$440,526	0.09%
154	INVESCO EXCH TRADED FD TR II	IVZ	9,249	$439,882	0.09%
155	CONSTELLATION ENERGY CORP	CEG	1,360	$438,953	0.09%
156	SPDR SERIES TRUST	78468R622	4,471	$434,894	0.09%
157	INVESCO EXCHANGE TRADED FD T	IVZ	2,334	$424,181	0.09%
158	AMERICAN EXPRESS CO	AXP	1,303	$415,667	0.09%
159	CHEVRON CORP NEW	CVX	2,883	$412,756	0.09%
160	PAYCHEX INC	PAYX	2,816	$409,577	0.09%
161	HOME DEPOT INC	HD	1,115	$408,643	0.09%
162	CISCO SYS INC	CSCO	5,885	$408,334	0.09%
163	PROSHARES TR	74347G606	4,741	$394,457	0.08%
164	ISHARES TR	464288687	12,750	$391,170	0.08%
165	FIRST TR EXCHANGE TRADED FD	33734X168	6,832	$389,097	0.08%
166	HONEYWELL INTL INC	438516106	1,668	$388,444	0.08%
167	VANGUARD TAX-MANAGED FDS	921943858	6,792	$387,212	0.08%
168	ISHARES SILVER TR	SLV	11,661	$382,597	0.08%
169	MCDONALDS CORP	MCD	1,301	$380,113	0.08%
170	NETFLIX INC	NFLX	275	$368,261	0.08%
171	JOHNSON & JOHNSON	JNJ	2,404	$367,233	0.08%
172	SPDR SERIES TRUST	78464A763	2,682	$364,031	0.08%
173	FIRST TR EXCHANGE-TRADED FD	337344105	2,630	$358,969	0.07%
174	ORACLE CORP	ORCL-PD	1,609	$351,857	0.07%
175	ARISTA NETWORKS INC	ANET	3,309	$338,544	0.07%
176	EVERGY INC	EVRG	4,764	$328,397	0.07%
177	AMERICAN CENTY ETF TR	025072307	2,965	$323,541	0.07%
178	PROCTER AND GAMBLE CO	742718109	2,015	$321,030	0.07%
179	WP CAREY INC	92936U109	4,964	$309,654	0.06%
180	VISTRA CORP	VST	1,545	$299,479	0.06%
181	INVESCO EXCHANGE TRADED FD T	IVZ	2,716	$294,930	0.06%
182	VANGUARD WORLD FD	92204A405	2,312	$294,318	0.06%
183	ADVANCED MICRO DEVICES INC	AMD	2,071	$293,875	0.06%
184	INTERNATIONAL BUSINESS MACHS	INTR	986	$290,510	0.06%
185	SPDR INDEX SHS FDS	78463X889	6,974	$282,377	0.06%
186	AMGEN INC	AMGN	986	$275,252	0.06%
187	ISHARES TR	464287754	1,921	$273,378	0.06%
188	CROWDSTRIKE HLDGS INC	CRWD	530	$269,934	0.06%
189	ISHARES TR	464287887	2,000	$266,080	0.06%
190	VANGUARD INDEX FDS	922908595	923	$255,616	0.05%
191	ISHARES TR	464287408	1,302	$254,437	0.05%
192	ITERUM THERAPEUTICS PLC	ITRMF	250,250	$248,999	0.05%
193	MERCK & CO INC	MRK	3,097	$245,174	0.05%
194	GLOBAL X FDS	37954Y673	5,577	$243,031	0.05%
195	ABBVIE INC	ABBV	1,267	$235,181	0.05%
196	ELEVANCE HEALTH INC	ELV	591	$230,014	0.05%
197	ISHARES INC	46434G103	3,717	$223,153	0.05%
198	FIRST TR EXCHANGE TRADED FD	33734X176	1,411	$222,032	0.05%
199	ISHARES TR	46435U713	4,458	$219,289	0.05%
200	COREWEAVE INC	CRWV	1,342	$218,827	0.05%
201	VANGUARD WHITEHALL FDS	921946794	2,700	$216,297	0.05%
202	VANGUARD INTL EQUITY INDEX F	922042858	4,370	$216,141	0.05%
203	VERIZON COMMUNICATIONS INC	VZ	4,916	$212,718	0.04%
204	COCA COLA CO	KO	2,989	$211,462	0.04%
205	ABBOTT LABS	ABLZF	1,531	$208,231	0.04%
206	SPDR SERIES TRUST	78468R721	4,563	$203,838	0.04%
207	ISHARES TR	464287762	3,600	$203,328	0.04%
208	LOCKHEED MARTIN CORP	LMT	439	$203,250	0.04%
209	MOTOROLA SOLUTIONS INC	MSI	483	$203,082	0.04%
210	ISHARES TR	464287465	2,270	$202,915	0.04%
211	ENERGY TRANSFER L P	ET-PI	11,000	$199,430	0.04%