13F HOLDINGS REPORT

Apollon Financial, LLC

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002011195-25-000005

Total Value

$601.5M

Positions

223

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (223)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	57,686	$38.6M	6.42%
2	NVIDIA CORPORATION	NVDA	206,091	$38.5M	6.39%
3	APPLE INC	AAPL	78,813	$20.1M	3.34%
4	MICROSOFT CORP	MSFT	37,068	$19.2M	3.19%
5	AMAZON COM INC	AMZN	86,707	$19.0M	3.17%
6	SELECT SECTOR SPDR TR	81369Y803	61,371	$17.3M	2.88%
7	ALPHABET INC	GOOG	67,679	$16.5M	2.74%
8	VANGUARD SPECIALIZED FUNDS	921908844	71,135	$15.4M	2.55%
9	ISHARES TR	464287507	215,752	$14.1M	2.34%
10	AMERICAN CENTY ETF TR	025072349	178,858	$12.9M	2.15%
11	ALPHABET INC	GOOG	50,453	$12.3M	2.04%
12	VANGUARD SCOTTSDALE FDS	92206C680	90,405	$10.9M	1.81%
13	DIMENSIONAL ETF TRUST	25434V708	276,722	$10.7M	1.77%
14	SPDR SERIES TRUST	78464A854	129,165	$10.1M	1.68%
15	SPDR SERIES TRUST	78464A409	93,149	$9.7M	1.62%
16	VANGUARD WORLD FD	921910816	23,863	$9.6M	1.60%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,967	$7.0M	1.17%
18	BROADCOM INC	AVGO	21,246	$7.0M	1.17%
19	ISHARES TR	46432F842	80,225	$7.0M	1.16%
20	JANUS DETROIT STR TR	47103U845	137,338	$7.0M	1.16%
21	COSTCO WHSL CORP NEW	22160K105	7,429	$6.9M	1.14%
22	VANGUARD INDEX FDS	922908769	20,622	$6.8M	1.13%
23	ISHARES U S ETF TR	46431W507	125,939	$6.5M	1.07%
24	VANGUARD WORLD FD	92204A108	16,248	$6.4M	1.07%
25	VANGUARD WORLD FD	92204A504	23,518	$6.1M	1.02%
26	VANGUARD INDEX FDS	922908363	9,628	$5.9M	0.98%
27	ISHARES GOLD TR	IAU	77,969	$5.7M	0.94%
28	ISHARES TR	46432F339	27,948	$5.4M	0.90%
29	DIMENSIONAL ETF TRUST	25434V203	149,055	$5.4M	0.90%
30	ISHARES TR	46429B697	56,484	$5.4M	0.89%
31	HARTFORD FDS EXCHANGE TRADED	41653L701	136,049	$4.8M	0.80%
32	PROSHARES TR	74348A467	45,665	$4.7M	0.78%
33	ISHARES TR	46434V456	102,531	$4.5M	0.75%
34	SOUTHERN CO	SOMN	46,196	$4.4M	0.73%
35	SPDR GOLD TR	GLD	12,174	$4.3M	0.72%
36	PGIM ETF TR	69344A800	100,221	$4.2M	0.70%
37	VANGUARD WORLD FD	92204A876	21,757	$4.1M	0.69%
38	ISHARES TR	464288760	19,455	$4.1M	0.68%
39	INVESCO QQQ TR	IVZ	6,670	$4.0M	0.67%
40	ISHARES TR	46434V290	53,175	$4.0M	0.66%
41	WALMART INC	WMT	37,043	$3.8M	0.63%
42	VANGUARD WORLD FD	92204A702	5,102	$3.8M	0.63%
43	SCHWAB STRATEGIC TR	808524508	128,388	$3.8M	0.63%
44	SPDR S&P 500 ETF TR	SPY	5,535	$3.7M	0.61%
45	ISHARES TR	464287804	31,018	$3.7M	0.61%
46	PIMCO ETF TR	72201R585	133,777	$3.6M	0.60%
47	PROSHARES TR	74347R107	31,802	$3.6M	0.59%
48	VANGUARD INDEX FDS	922908652	15,772	$3.3M	0.55%
49	ISHARES TR	464287150	21,860	$3.2M	0.53%
50	DUKE ENERGY CORP NEW	DUKB	25,530	$3.2M	0.53%
51	ISHARES TR	464288810	50,658	$3.0M	0.51%
52	JPMORGAN CHASE & CO.	VYLD	9,531	$3.0M	0.50%
53	FIRST TR EXCHNG TRADED FD VI	33740U703	107,588	$3.0M	0.49%
54	PIMCO ETF TR	72201R593	107,685	$3.0M	0.49%
55	AMERICAN CENTY ETF TR	025072604	38,258	$2.9M	0.48%
56	SELECT SECTOR SPDR TR	81369Y605	49,578	$2.7M	0.44%
57	FIRST TR EXCHANGE TRADED FD	33738R506	39,538	$2.7M	0.44%
58	SELECT SECTOR SPDR TR	81369Y308	33,722	$2.6M	0.44%
59	FIRST TR EXCHANGE TRADED FD	33734X846	34,545	$2.6M	0.44%
60	ISHARES INC	46434G103	39,332	$2.6M	0.43%
61	AMPLIFY ETF TR	032108664	29,779	$2.6M	0.43%
62	PACER FDS TR	69374H881	43,321	$2.5M	0.41%
63	VANECK ETF TRUST	92189F676	7,490	$2.4M	0.41%
64	VANGUARD WORLD FD	92204A207	11,082	$2.4M	0.39%
65	WEC ENERGY GROUP INC	WEC	19,131	$2.2M	0.36%
66	ISHARES TR	464288414	20,436	$2.2M	0.36%
67	ISHARES TR	464287721	10,703	$2.1M	0.35%
68	META PLATFORMS INC	META	2,801	$2.1M	0.34%
69	HARTFORD FDS EXCHANGE TRADED	41653L503	50,378	$2.0M	0.33%
70	VANGUARD WORLD FD	92204A603	6,378	$1.9M	0.31%
71	SELECT SECTOR SPDR TR	81369Y704	12,164	$1.9M	0.31%
72	ISHARES TR	464288521	31,756	$1.9M	0.31%
73	ALPS ETF TR	00162Q387	32,940	$1.9M	0.31%
74	FIRST TR EXCHANGE-TRADED FD	33734H106	38,151	$1.8M	0.29%
75	AMERICAN ELEC PWR CO INC	025537101	15,646	$1.8M	0.29%
76	PGIM SHORT DUR HIG YLD OPP F	69355J104	104,678	$1.8M	0.29%
77	AMERICAN CENTY ETF TR	025072877	17,344	$1.7M	0.29%
78	VANGUARD STAR FDS	921909768	22,768	$1.7M	0.28%
79	FIRST TR EXCHNG TRADED FD VI	33740F755	48,785	$1.6M	0.27%
80	INVESCO EXCHANGE TRADED FD T	IVZ	22,016	$1.6M	0.27%
81	BANK AMERICA CORP	060505682	1,220	$1.6M	0.26%
82	SPDR SERIES TRUST	78464A508	28,099	$1.6M	0.26%
83	FIRST TR EXCHANGE TRADED FD	33734X192	11,566	$1.6M	0.26%
84	ISHARES TR	464287663	15,244	$1.5M	0.25%
85	EXXON MOBIL CORP	XOM	12,976	$1.5M	0.24%
86	DIMENSIONAL ETF TRUST	25434V880	43,971	$1.4M	0.23%
87	SELECT SECTOR SPDR TR	81369Y209	9,879	$1.4M	0.23%
88	DIMENSIONAL ETF TRUST	25434V401	18,652	$1.4M	0.22%
89	DIMENSIONAL ETF TRUST	25434V500	19,585	$1.3M	0.22%
90	ELI LILLY & CO	LLY	1,756	$1.3M	0.22%
91	VANGUARD ADMIRAL FDS INC	921932703	6,579	$1.3M	0.22%
92	DIMENSIONAL ETF TRUST	25434V799	39,669	$1.3M	0.22%
93	INVESCO EXCHANGE TRADED FD T	IVZ	17,564	$1.3M	0.21%
94	TCW ETF TRUST	29287L700	31,715	$1.3M	0.21%
95	GLOBAL X FDS	37954Y657	64,788	$1.3M	0.21%
96	RTX CORPORATION	RTX	7,378	$1.2M	0.21%
97	ISHARES TR	464287614	2,589	$1.2M	0.20%
98	VANGUARD ADMIRAL FDS INC	921932505	2,781	$1.2M	0.20%
99	ISHARES TR	464287598	5,945	$1.2M	0.20%
100	VANGUARD SCOTTSDALE FDS	92206C870	14,383	$1.2M	0.20%
101	ISHARES TR	464287515	9,780	$1.1M	0.19%
102	SPDR SERIES TRUST	78464A847	19,329	$1.1M	0.18%
103	WELLS FARGO CO NEW	949746804	870	$1.1M	0.18%
104	FIRST TR EXCHANGE TRADED FD	33734X143	9,553	$1.0M	0.17%
105	SPDR SERIES TRUST	78468R804	5,855	$1.0M	0.17%
106	THE ALGER ETF TRUST	015564503	27,651	$1.0M	0.17%
107	VANGUARD INDEX FDS	922908744	5,352	$998,094	0.17%
108	DIMENSIONAL ETF TRUST	25434V104	21,724	$994,090	0.17%
109	ISHARES TR	464287168	6,961	$989,135	0.16%
110	J P MORGAN EXCHANGE TRADED F	46641Q647	19,552	$986,813	0.16%
111	VANGUARD INDEX FDS	922908736	2,001	$959,840	0.16%
112	VANGUARD WHITEHALL FDS	921946406	6,765	$953,574	0.16%
113	SELECT SECTOR SPDR TR	81369Y506	10,530	$940,771	0.16%
114	ISHARES TR	464287226	9,279	$930,220	0.15%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	15,323	$923,364	0.15%
116	VANGUARD INDEX FDS	922908538	3,040	$893,073	0.15%
117	NUSHARES ETF TR	NU	40,598	$865,054	0.14%
118	ISHARES TR	46429B663	6,860	$840,007	0.14%
119	ISHARES TR	464287309	6,951	$839,074	0.14%
120	VANGUARD INDEX FDS	922908637	2,563	$789,045	0.13%
121	ISHARES TR	46435G672	15,271	$782,333	0.13%
122	TESLA INC	TSLA	1,738	$773,111	0.13%
123	VANGUARD INDEX FDS	922908629	2,582	$758,426	0.13%
124	ENTERPRISE PRODS PARTNERS L	293792107	24,166	$755,671	0.13%
125	CATERPILLAR INC	CAT	1,579	$753,551	0.13%
126	SELECT SECTOR SPDR TR	81369Y407	3,139	$752,206	0.13%
127	VANGUARD TAX-MANAGED FDS	921943858	12,536	$751,172	0.12%
128	T ROWE PRICE ETF INC	87283Q867	19,585	$738,355	0.12%
129	GOLDMAN SACHS ETF TR	NVGLF	5,556	$723,885	0.12%
130	SPDR SERIES TRUST	78468R812	4,200	$719,040	0.12%
131	SPDR SERIES TRUST	78464A102	2,635	$717,326	0.12%
132	ISHARES TR	464287523	2,608	$707,210	0.12%
133	DISNEY WALT CO	254687106	6,140	$703,033	0.12%
134	ISHARES TR	46435G250	14,690	$702,838	0.12%
135	AUTOZONE INC	AZO	160	$686,438	0.11%
136	ISHARES TR	464287671	4,159	$684,378	0.11%
137	VANGUARD INDEX FDS	922908553	6,868	$627,887	0.10%
138	J P MORGAN EXCHANGE TRADED F	46641Q332	10,805	$616,966	0.10%
139	FIRST TR EXCHANGE TRADED FD	33738R720	11,597	$613,347	0.10%
140	VANGUARD WHITEHALL FDS	921946794	6,687	$566,281	0.09%
141	VANGUARD WORLD FD	921910873	2,314	$564,824	0.09%
142	VANGUARD WELLINGTON FD	921935409	4,285	$562,655	0.09%
143	SELECT SECTOR SPDR TR	81369Y886	6,269	$546,756	0.09%
144	AT&T INC	T-PC	19,346	$546,325	0.09%
145	JOHNSON & JOHNSON	JNJ	2,940	$545,047	0.09%
146	INVESCO EXCHANGE TRADED FD T	IVZ	5,470	$543,589	0.09%
147	EASTGROUP PPTYS INC	277276101	3,206	$542,648	0.09%
148	VANGUARD INDEX FDS	922908611	2,523	$526,575	0.09%
149	WISDOMTREE TR	WT	5,896	$524,508	0.09%
150	ISHARES TR	46434V621	7,664	$521,765	0.09%
151	AMERICAN EXPRESS CO	AXP	1,559	$517,969	0.09%
152	VISA INC	V	1,475	$503,548	0.08%
153	ISHARES SILVER TR	SLV	11,861	$502,551	0.08%
154	SPDR S&P MIDCAP 400 ETF TR	MDY	838	$499,545	0.08%
155	CHEVRON CORP NEW	CVX	3,166	$491,603	0.08%
156	INVESCO EXCHANGE TRADED FD T	IVZ	2,501	$474,440	0.08%
157	HOME DEPOT INC	HD	1,171	$474,334	0.08%
158	ISHARES TR	464287788	3,715	$470,468	0.08%
159	MASTERCARD INCORPORATED	MA	824	$468,786	0.08%
160	FIRST TR EXCHANGE-TRADED ALP	33734K109	4,008	$468,175	0.08%
161	CISCO SYS INC	CSCO	6,826	$467,024	0.08%
162	INVESCO EXCH TRADED FD TR II	IVZ	9,249	$457,363	0.08%
163	GLOBAL X FDS	37954Y780	11,670	$455,255	0.08%
164	INVESCO EXCH TRADED FD TR II	IVZ	6,190	$454,875	0.08%
165	ORACLE CORP	ORCL-PD	1,605	$451,272	0.08%
166	SPDR SERIES TRUST	78468R622	4,585	$449,284	0.07%
167	CONSTELLATION ENERGY CORP	CEG	1,364	$448,894	0.07%
168	ISHARES TR	464287408	2,148	$443,546	0.07%
169	VANGUARD SCOTTSDALE FDS	92206C102	7,456	$438,771	0.07%
170	VISTRA CORP	VST	2,205	$432,062	0.07%
171	UNITEDHEALTH GROUP INC	UNH	1,247	$430,601	0.07%
172	MCDONALDS CORP	MCD	1,415	$429,880	0.07%
173	DEERE & CO	DE	936	$427,995	0.07%
174	FIRST TR EXCHANGE TRADED FD	33734X168	6,841	$421,364	0.07%
175	NETFLIX INC	NFLX	351	$420,898	0.07%
176	PROCTER AND GAMBLE CO	742718109	2,670	$410,184	0.07%
177	PROSHARES TR	74347G606	4,741	$410,115	0.07%
178	SALESFORCE INC	CRM	1,684	$399,006	0.07%
179	VANGUARD BD INDEX FDS	921937835	5,258	$391,037	0.07%
180	THE ALGER ETF TRUST	015564404	11,070	$389,267	0.06%
181	ISHARES TR	464287655	1,583	$383,063	0.06%
182	SPDR SERIES TRUST	78464A763	2,665	$373,171	0.06%
183	FIRST TR EXCHANGE-TRADED FD	337344105	2,630	$371,119	0.06%
184	ADVANCED MICRO DEVICES INC	AMD	2,268	$366,940	0.06%
185	EVERGY INC	EVRG	4,808	$365,536	0.06%
186	PAYCHEX INC	PAYX	2,798	$354,674	0.06%
187	AMERICAN CENTY ETF TR	025072307	3,065	$350,636	0.06%
188	HONEYWELL INTL INC	438516106	1,665	$350,543	0.06%
189	ARISTA NETWORKS INC	ANET	2,403	$350,141	0.06%
190	VANGUARD WORLD FD	92204A405	2,625	$344,505	0.06%
191	ABBVIE INC	ABBV	1,482	$343,196	0.06%
192	WP CAREY INC	92936U109	4,964	$335,417	0.06%
193	VANGUARD INTL EQUITY INDEX F	922042858	6,110	$331,032	0.06%
194	MERCK & CO INC	MRK	3,738	$313,762	0.05%
195	INVESCO EXCHANGE TRADED FD T	IVZ	2,632	$310,720	0.05%
196	SPDR INDEX SHS FDS	78463X889	7,048	$301,584	0.05%
197	AMGEN INC	AMGN	1,068	$301,475	0.05%
198	INTERNATIONAL BUSINESS MACHS	INTR	1,049	$296,020	0.05%
199	ISHARES BITCOIN TRUST ETF	IBIT	4,514	$293,380	0.05%
200	CROWDSTRIKE HLDGS INC	CRWD	590	$289,324	0.05%
201	RBB FD INC	74933W452	5,782	$289,108	0.05%
202	VERIZON COMMUNICATIONS INC	VZ	6,481	$284,818	0.05%
203	ISHARES TR	464288687	9,000	$284,580	0.05%
204	ISHARES TR	464287887	2,000	$283,000	0.05%
205	ISHARES TR	464287754	1,921	$280,226	0.05%
206	VANGUARD INDEX FDS	922908595	923	$274,703	0.05%
207	FIRST TR EXCHANGE TRADED FD	33734X176	1,586	$266,432	0.04%
208	BLACKROCK ETF TRUST	BLK	4,500	$266,400	0.04%
209	GLOBAL X FDS	37954Y673	5,552	$264,442	0.04%
210	PALANTIR TECHNOLOGIES INC	PLTR	1,445	$263,622	0.04%
211	GOLDMAN SACHS GROUP INC	GSCE	327	$260,206	0.04%
212	COCA COLA CO	KO	3,739	$247,944	0.04%
213	ISHARES TR	464287465	2,557	$238,757	0.04%
214	ISHARES TR	46435U713	4,458	$235,472	0.04%
215	SPDR INDEX SHS FDS	78463X509	4,869	$227,918	0.04%
216	LOCKHEED MARTIN CORP	LMT	453	$226,167	0.04%
217	BOEING CO	BA-PA	1,043	$225,136	0.04%
218	MOTOROLA SOLUTIONS INC	MSI	484	$221,328	0.04%
219	ISHARES TR	464287762	3,600	$211,392	0.04%
220	SPDR SERIES TRUST	78468R721	4,563	$207,945	0.03%
221	ENERGY TRANSFER L P	ET-PI	11,000	$188,760	0.03%
222	NUVEEN MUN INCOME FD INC	NU	17,100	$169,461	0.03%
223	ITERUM THERAPEUTICS PLC	ITRMF	250,250	$167,668	0.03%