13F HOLDINGS REPORT

Apollon Financial, LLC

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0002011195-25-000001

Total Value

$403.8M

Positions

186

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (186)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	215,558	$28.9M	7.17%
2	APPLE INC	AAPL	65,012	$16.3M	4.03%
3	ISHARES TR	464287200	25,984	$15.3M	3.79%
4	AMAZON COM INC	AMZN	69,108	$15.2M	3.75%
5	MICROSOFT CORP	MSFT	34,946	$14.7M	3.65%
6	SELECT SECTOR SPDR TR	81369Y803	60,608	$14.1M	3.49%
7	ALPHABET INC	GOOG	66,306	$12.6M	3.13%
8	VANGUARD SPECIALIZED FUNDS	921908844	60,957	$11.9M	2.96%
9	AMERICAN CENTY ETF TR	025072349	166,128	$11.1M	2.75%
10	SPDR SER TR	78464A854	153,918	$10.6M	2.63%
11	ALPHABET INC	GOOG	50,611	$9.6M	2.37%
12	SPDR SER TR	78464A409	105,549	$9.3M	2.30%
13	VANGUARD WORLD FD	921910816	26,268	$9.0M	2.23%
14	VANGUARD SCOTTSDALE FDS	92206C680	82,338	$8.5M	2.11%
15	PROSHARES TR	74348A467	79,762	$7.9M	1.97%
16	VANGUARD WORLD FD	92204A504	25,902	$6.6M	1.63%
17	VANGUARD WORLD FD	92204A108	17,210	$6.5M	1.60%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,081	$5.9M	1.47%
19	COSTCO WHSL CORP NEW	22160K105	6,185	$5.7M	1.40%
20	ISHARES TR	46429B697	62,141	$5.5M	1.37%
21	BROADCOM INC	AVGO	19,727	$4.6M	1.13%
22	ISHARES TR	46432F339	24,310	$4.3M	1.07%
23	ISHARES TR	46434V290	57,418	$3.9M	0.96%
24	SOUTHERN CO	SOMN	45,817	$3.8M	0.93%
25	SCHWAB STRATEGIC TR	808524508	132,265	$3.7M	0.91%
26	ISHARES TR	464288810	59,426	$3.5M	0.86%
27	INVESCO QQQ TR	IVZ	6,531	$3.3M	0.83%
28	ISHARES TR	464288414	30,579	$3.3M	0.81%
29	VANGUARD WORLD FD	92204A702	5,153	$3.2M	0.79%
30	ISHARES TR	464287507	48,878	$3.0M	0.75%
31	ISHARES GOLD TR	IAU	58,742	$2.9M	0.72%
32	SELECT SECTOR SPDR TR	81369Y308	36,972	$2.9M	0.72%
33	PROSHARES TR	74347R107	30,800	$2.8M	0.71%
34	ISHARES TR	464288760	19,188	$2.8M	0.69%
35	DUKE ENERGY CORP NEW	DUKB	25,360	$2.7M	0.68%
36	FIRST TR EXCHNG TRADED FD VI	33740U703	104,894	$2.7M	0.66%
37	VANGUARD WORLD FD	92204A876	16,131	$2.6M	0.65%
38	PACER FDS TR	69374H881	46,564	$2.6M	0.65%
39	JANUS DETROIT STR TR	47103U845	51,250	$2.6M	0.64%
40	SPDR GOLD TR	GLD	10,576	$2.6M	0.63%
41	ISHARES TR	46432F842	35,567	$2.5M	0.62%
42	VANGUARD WORLD FD	92204A207	11,713	$2.5M	0.61%
43	PIMCO ETF TR	72201R593	91,467	$2.3M	0.57%
44	HARTFORD FDS EXCHANGE TRADED	41653L701	66,559	$2.3M	0.57%
45	FIRST TR EXCHNG TRADED FD VI	33740F888	90,449	$2.2M	0.55%
46	SPDR S&P 500 ETF TR	SPY	3,762	$2.2M	0.55%
47	ISHARES TR	464287150	15,642	$2.0M	0.50%
48	DIMENSIONAL ETF TRUST	25434V203	68,233	$2.0M	0.49%
49	BANK AMERICA CORP	060505682	1,622	$2.0M	0.49%
50	WALMART INC	WMT	21,276	$1.9M	0.48%
51	AMPLIFY ETF TR	032108664	24,767	$1.8M	0.46%
52	FIRST TR VALUE LINE DIVID IN	33734H106	42,241	$1.8M	0.46%
53	ALPS ETF TR	00162Q387	34,630	$1.8M	0.46%
54	WEC ENERGY GROUP INC	WEC	18,763	$1.8M	0.44%
55	VANGUARD WORLD FD	92204A603	6,838	$1.7M	0.43%
56	JPMORGAN CHASE & CO.	VYLD	7,093	$1.7M	0.42%
57	SELECT SECTOR SPDR TR	81369Y209	12,357	$1.7M	0.42%
58	GLOBAL X FDS	37954Y657	86,233	$1.7M	0.42%
59	SELECT SECTOR SPDR TR	81369Y605	34,508	$1.7M	0.41%
60	ISHARES TR	464287721	10,351	$1.7M	0.41%
61	EXXON MOBIL CORP	XOM	14,523	$1.6M	0.39%
62	AMERICAN CENTY ETF TR	025072604	26,494	$1.6M	0.39%
63	SELECT SECTOR SPDR TR	81369Y704	11,715	$1.5M	0.38%
64	PGIM SHORT DUR HIG YLD OPP F	69355J104	94,783	$1.5M	0.38%
65	SPDR SER TR	78464A508	28,224	$1.4M	0.36%
66	AMERICAN ELEC PWR CO INC	025537101	15,309	$1.4M	0.35%
67	FIRST TR EXCHANGE TRADED FD	33734X846	22,192	$1.4M	0.35%
68	WELLS FARGO CO NEW	949746804	1,107	$1.3M	0.33%
69	INVESCO EXCHANGE TRADED FD T	IVZ	19,686	$1.3M	0.33%
70	AMERICAN CENTY ETF TR	025072877	13,617	$1.3M	0.33%
71	PGIM ETF TR	69344A800	32,057	$1.3M	0.33%
72	FIRST TR EXCHANGE TRADED FD	33734X143	12,175	$1.3M	0.31%
73	FIRST TR EXCHANGE TRADED FD	33734X192	10,623	$1.3M	0.31%
74	SCHWAB STRATEGIC TR	808524847	60,016	$1.3M	0.31%
75	FIRST TR EXCHNG TRADED FD VI	33740F755	40,158	$1.2M	0.30%
76	ELI LILLY & CO	LLY	1,577	$1.2M	0.30%
77	VANGUARD SCOTTSDALE FDS	92206C870	14,645	$1.2M	0.29%
78	ISHARES TR	464287226	11,545	$1.1M	0.28%
79	INVESCO EXCHANGE TRADED FD T	IVZ	16,917	$1.1M	0.28%
80	VANGUARD ADMIRAL FDS INC	921932703	5,759	$1.1M	0.26%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	19,567	$1.1M	0.26%
82	NUSHARES ETF TR	NU	49,781	$1.0M	0.25%
83	ISHARES TR	464287168	7,713	$1.0M	0.25%
84	ISHARES TR	464287598	5,404	$1.0M	0.25%
85	SELECT SECTOR SPDR TR	81369Y506	11,409	$977,314	0.24%
86	VANGUARD ADMIRAL FDS INC	921932505	2,618	$958,263	0.24%
87	VANGUARD INDEX FDS	922908363	1,724	$928,839	0.23%
88	ISHARES TR	464287515	9,050	$906,097	0.22%
89	ISHARES TR	46429B663	7,810	$876,751	0.22%
90	META PLATFORMS INC	META	1,479	$865,969	0.21%
91	VANGUARD WHITEHALL FDS	921946406	6,641	$847,337	0.21%
92	VANGUARD INDEX FDS	922908736	1,987	$815,544	0.20%
93	SPDR SER TR	78468R622	7,927	$756,785	0.19%
94	RTX CORPORATION	RTX	6,521	$754,598	0.19%
95	SALESFORCE INC	CRM	2,220	$742,110	0.18%
96	ISHARES TR	464287614	1,804	$724,450	0.18%
97	SELECT SECTOR SPDR TR	81369Y407	3,057	$685,838	0.17%
98	VANGUARD INDEX FDS	922908769	2,334	$676,417	0.17%
99	VANGUARD INDEX FDS	922908744	3,963	$670,936	0.17%
100	ENTERPRISE PRODS PARTNERS L	293792107	21,166	$663,766	0.16%
101	DISNEY WALT CO	254687106	5,937	$661,069	0.16%
102	ISHARES TR	46435G672	12,235	$610,753	0.15%
103	ISHARES TR	464287804	5,174	$596,168	0.15%
104	SPDR SER TR	78468R812	3,820	$591,527	0.15%
105	TESLA INC	TSLA	1,458	$588,799	0.15%
106	SPDR SER TR	78464A847	10,708	$585,621	0.15%
107	VANGUARD INDEX FDS	922908611	2,724	$539,842	0.13%
108	ISHARES TR	464287523	2,485	$535,453	0.13%
109	GLOBAL X FDS	37954Y780	14,792	$516,254	0.13%
110	EASTGROUP PPTYS INC	277276101	3,205	$514,370	0.13%
111	AUTOZONE INC	AZO	160	$512,320	0.13%
112	VANECK ETF TRUST	92189F676	2,094	$507,104	0.13%
113	WISDOMTREE TR	WT	6,192	$501,078	0.12%
114	VANGUARD WORLD FD	921910873	2,349	$499,538	0.12%
115	INVESCO EXCH TRADED FD TR II	IVZ	10,274	$496,337	0.12%
116	FIRST TR EXCHANGE TRADED FD	33734X168	8,736	$496,285	0.12%
117	INVESCO EXCHANGE TRADED FD T	IVZ	5,461	$492,664	0.12%
118	ISHARES TR	464287309	4,739	$481,151	0.12%
119	CATERPILLAR INC	CAT	1,309	$474,853	0.12%
120	VANGUARD BD INDEX FDS	921937835	6,553	$471,226	0.12%
121	SPDR S&P MIDCAP 400 ETF TR	MDY	817	$465,096	0.12%
122	FIRST TR EXCHANGE TRADED FD	33734X176	3,130	$464,977	0.12%
123	T ROWE PRICE ETF INC	87283Q867	13,400	$445,818	0.11%
124	ITERUM THERAPEUTICS PLC	ITRMF	250,250	$442,943	0.11%
125	INVESCO EXCH TRADED FD TR II	IVZ	6,267	$438,666	0.11%
126	FIRST TR LRGE CP CORE ALPHA	33734K109	4,180	$435,954	0.11%
127	ISHARES TR	464287846	3,034	$434,160	0.11%
128	ISHARES TR	46434V621	6,964	$427,172	0.11%
129	GOLDMAN SACHS ETF TR	NVGLF	3,638	$419,025	0.10%
130	VANGUARD INDEX FDS	922908538	1,615	$409,687	0.10%
131	CHEVRON CORP NEW	CVX	2,816	$407,896	0.10%
132	INVESCO EXCHANGE TRADED FD T	IVZ	2,324	$407,235	0.10%
133	ISHARES TR	464288687	12,885	$405,104	0.10%
134	FIRST TR EXCHANGE-TRADED FD	33738R720	8,986	$404,713	0.10%
135	MASTERCARD INCORPORATED	MA	769	$404,673	0.10%
136	VANGUARD INDEX FDS	922908553	4,457	$396,999	0.10%
137	AT&T INC	T-PC	17,391	$395,994	0.10%
138	ADVANCED MICRO DEVICES INC	AMD	3,256	$393,292	0.10%
139	SPDR SER TR	78464A763	2,951	$389,818	0.10%
140	DEERE & CO	DE	903	$382,601	0.09%
141	VISA INC	V	1,192	$376,807	0.09%
142	DIMENSIONAL ETF TRUST	25434V708	10,879	$376,305	0.09%
143	HOME DEPOT INC	HD	956	$371,952	0.09%
144	PROSHARES TR	74347G606	4,894	$369,271	0.09%
145	AMERICAN EXPRESS CO	AXP	1,225	$363,575	0.09%
146	HONEYWELL INTL INC	438516106	1,599	$361,198	0.09%
147	MCDONALDS CORP	MCD	1,218	$353,086	0.09%
148	ARISTA NETWORKS INC	ANET	3,188	$352,370	0.09%
149	ISHARES TR	464287788	3,179	$351,534	0.09%
150	VANGUARD INDEX FDS	922908595	1,193	$334,112	0.08%
151	ISHARES TR	464287663	3,574	$330,893	0.08%
152	FIRST TR NAS100 EQ WEIGHTED	337344105	2,630	$328,645	0.08%
153	VANGUARD TAX-MANAGED FDS	921943858	6,614	$316,281	0.08%
154	SELECT SECTOR SPDR TR	81369Y886	4,117	$311,616	0.08%
155	PROCTER AND GAMBLE CO	742718109	1,817	$304,620	0.08%
156	ISHARES TR	464287887	2,250	$304,583	0.08%
157	CISCO SYS INC	CSCO	5,112	$302,638	0.07%
158	JOHNSON & JOHNSON	JNJ	2,081	$300,903	0.07%
159	J P MORGAN EXCHANGE TRADED F	46641Q647	5,986	$300,198	0.07%
160	EVERGY INC	EVRG	4,672	$287,546	0.07%
161	GLOBAL X FDS	37954Y673	7,037	$284,351	0.07%
162	CONSTELLATION ENERGY CORP	CEG	1,246	$278,669	0.07%
163	INVESCO DB MULTI-SECTOR COMM	IVZ	19,312	$276,357	0.07%
164	MERCK & CO INC	MRK	2,759	$274,485	0.07%
165	VANGUARD WORLD FD	92204A405	2,312	$272,978	0.07%
166	AMERICAN CENTY ETF TR	025072307	2,715	$270,686	0.07%
167	ISHARES SILVER TR	SLV	10,280	$270,672	0.07%
168	WP CAREY INC	92936U109	4,910	$267,497	0.07%
169	INVESCO EXCHANGE TRADED FD T	IVZ	2,432	$261,708	0.06%
170	ISHARES TR	464287754	1,921	$256,492	0.06%
171	SPDR SER TR	78468R721	5,607	$255,791	0.06%
172	ORACLE CORP	ORCL-PD	1,493	$248,794	0.06%
173	AMGEN INC	AMGN	944	$245,917	0.06%
174	VANGUARD WORLD FD	921910840	1,919	$239,702	0.06%
175	FIRST TR EXCHANGE-TRADED FD	33733A201	6,498	$235,685	0.06%
176	LOCKHEED MARTIN CORP	LMT	463	$224,853	0.06%
177	MOTOROLA SOLUTIONS INC	MSI	471	$217,710	0.05%
178	ENERGY TRANSFER L P	ET-PI	11,000	$215,490	0.05%
179	ELEVANCE HEALTH INC	ELV	577	$212,987	0.05%
180	SPDR INDEX SHS FDS	78463X509	5,549	$212,915	0.05%
181	ISHARES TR	46435U713	4,458	$206,361	0.05%
182	BOEING CO	BA-PA	1,165	$206,205	0.05%
183	FIRST TR EXCHANGE-TRADED FD	33738R118	2,622	$205,686	0.05%
184	SPDR SER TR	78464A102	1,015	$204,847	0.05%
185	INTERNATIONAL BUSINESS MACHS	INTR	926	$203,563	0.05%
186	SPDR SER TR	78468R788	4,679	$202,320	0.05%