13F HOLDINGS REPORT

Apollon Financial, LLC

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002011195-26-000001

Total Value

$688.7M

Positions

255

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (255)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	58,327	$40.0M	5.80%
2	NVIDIA CORPORATION	NVDA	207,135	$38.6M	5.61%
3	APPLE INC	AAPL	81,475	$22.1M	3.22%
4	ALPHABET INC	GOOG	69,407	$21.8M	3.16%
5	AMAZON COM INC	AMZN	88,667	$20.5M	2.97%
6	MICROSOFT CORP	MSFT	39,627	$19.2M	2.78%
7	SELECT SECTOR SPDR TR	81369Y803	126,329	$18.2M	2.64%
8	ALPHABET INC	GOOG	51,163	$16.0M	2.33%
9	VANGUARD SPECIALIZED FUNDS	921908844	72,745	$16.0M	2.32%
10	ISHARES TR	464287507	222,853	$14.7M	2.14%
11	AMERICAN CENTY ETF TR	025072349	190,275	$14.4M	2.09%
12	DIMENSIONAL ETF TRUST	25434V708	309,507	$12.3M	1.78%
13	VANGUARD WORLD FD	92204A702	15,795	$11.9M	1.73%
14	VANGUARD SCOTTSDALE FDS	92206C680	95,554	$11.6M	1.69%
15	ISHARES TR	46432F842	111,963	$10.0M	1.45%
16	VANGUARD WORLD FD	921910816	24,097	$9.9M	1.44%
17	SPDR SERIES TRUST	78464A854	119,311	$9.6M	1.39%
18	SPDR SERIES TRUST	78464A409	89,660	$9.6M	1.39%
19	BROADCOM INC	AVGO	23,095	$8.0M	1.16%
20	JANUS DETROIT STR TR	47103U845	152,406	$7.7M	1.12%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,994	$7.0M	1.02%
22	VANGUARD INDEX FDS	922908769	20,869	$7.0M	1.02%
23	ISHARES U S ETF TR	46431W507	131,651	$6.7M	0.98%
24	VANGUARD WORLD FD	92204A504	23,129	$6.7M	0.97%
25	SELECT SECTOR SPDR TR	81369Y605	118,888	$6.5M	0.95%
26	VANGUARD WORLD FD	92204A108	16,139	$6.4M	0.92%
27	DIMENSIONAL ETF TRUST	25434V203	164,333	$6.3M	0.91%
28	VANGUARD INDEX FDS	922908363	9,971	$6.3M	0.91%
29	COSTCO WHSL CORP NEW	22160K105	7,130	$6.1M	0.89%
30	ISHARES GOLD TR	IAU	75,372	$6.1M	0.89%
31	SPDR GOLD TR	GLD	14,992	$5.9M	0.86%
32	ISHARES TR	46432F339	27,826	$5.5M	0.80%
33	ISHARES TR	46434V456	116,325	$5.3M	0.77%
34	ISHARES TR	46429B697	55,131	$5.2M	0.75%
35	HARTFORD FDS EXCHANGE TRADED	41653L701	137,301	$4.9M	0.71%
36	WALMART INC	WMT	43,388	$4.8M	0.70%
37	ISHARES TR	464287804	39,010	$4.7M	0.68%
38	PROSHARES TR	74348A467	44,452	$4.6M	0.67%
39	PGIM ETF TR	69344A800	107,845	$4.5M	0.66%
40	SELECT SECTOR SPDR TR	81369Y209	29,207	$4.5M	0.66%
41	ISHARES TR	464288760	20,728	$4.5M	0.65%
42	INVESCO QQQ TR	IVZ	7,209	$4.4M	0.64%
43	VANGUARD WORLD FD	92204A876	23,843	$4.4M	0.64%
44	SOUTHERN CO	SOMN	47,355	$4.1M	0.60%
45	SELECT SECTOR SPDR TR	81369Y704	25,705	$4.0M	0.58%
46	PIMCO ETF TR	72201R585	143,417	$3.8M	0.56%
47	ISHARES TR	46434V290	50,942	$3.8M	0.55%
48	SPDR S&P 500 ETF TR	SPY	5,549	$3.8M	0.55%
49	SCHWAB STRATEGIC TR	808524508	125,303	$3.8M	0.55%
50	JPMORGAN CHASE & CO.	VYLD	11,253	$3.6M	0.53%
51	PROSHARES TR	74347R107	61,607	$3.6M	0.52%
52	SELECT SECTOR SPDR TR	81369Y308	45,685	$3.5M	0.52%
53	VANECK ETF TRUST	92189F676	9,628	$3.5M	0.50%
54	ISHARES INC	46434G103	50,814	$3.4M	0.50%
55	AMERICAN CENTY ETF TR	025072604	43,941	$3.4M	0.49%
56	PIMCO ETF TR	72201R593	120,352	$3.3M	0.48%
57	ISHARES TR	464287150	21,880	$3.3M	0.47%
58	SELECT SECTOR SPDR TR	81369Y407	27,029	$3.2M	0.47%
59	DUKE ENERGY CORP NEW	DUKB	26,365	$3.1M	0.45%
60	ISHARES TR	464288810	49,361	$3.1M	0.45%
61	FIRST TR EXCHNG TRADED FD VI	33740U703	106,502	$3.0M	0.44%
62	FIRST TR EXCHANGE TRADED FD	33734X846	40,926	$2.9M	0.42%
63	FIRST TR EXCHANGE TRADED FD	33738R506	41,168	$2.9M	0.42%
64	CATERPILLAR INC	CAT	4,734	$2.7M	0.39%
65	ISHARES TR	464287226	26,467	$2.6M	0.38%
66	PACER FDS TR	69374H881	41,575	$2.5M	0.36%
67	SELECT SECTOR SPDR TR	81369Y852	21,114	$2.5M	0.36%
68	ISHARES TR	464288414	22,687	$2.4M	0.35%
69	AMPLIFY ETF TR	032108664	30,025	$2.4M	0.35%
70	VANGUARD INDEX FDS	922908652	11,135	$2.3M	0.34%
71	META PLATFORMS INC	META	3,324	$2.2M	0.32%
72	ISHARES TR	464287721	10,944	$2.2M	0.32%
73	ELI LILLY & CO	LLY	2,032	$2.2M	0.32%
74	ISHARES TR	464288521	38,035	$2.2M	0.31%
75	VANGUARD WORLD FD	92204A207	10,253	$2.2M	0.31%
76	WEC ENERGY GROUP INC	WEC	20,409	$2.2M	0.31%
77	AMERICAN CENTY ETF TR	025072877	20,707	$2.1M	0.31%
78	HARTFORD FDS EXCHANGE TRADED	41653L503	52,882	$2.1M	0.30%
79	ISHARES TR	464287663	20,066	$2.1M	0.30%
80	ISHARES TR	46434V613	42,651	$2.0M	0.29%
81	VANGUARD WORLD FD	92204A603	6,561	$2.0M	0.28%
82	AMERICAN ELEC PWR CO INC	025537101	16,815	$1.9M	0.28%
83	INVESCO EXCHANGE TRADED FD T	IVZ	26,609	$1.9M	0.28%
84	THE ALGER ETF TRUST	015564503	52,013	$1.9M	0.27%
85	DIMENSIONAL ETF TRUST	25434V880	54,850	$1.8M	0.26%
86	VANGUARD STAR FDS	921909768	23,011	$1.7M	0.25%
87	FIRST TR EXCHANGE-TRADED FD	33734H106	37,615	$1.7M	0.25%
88	FIRST TR EXCHNG TRADED FD VI	33740F755	49,585	$1.7M	0.25%
89	ALPS ETF TR	00162Q387	29,415	$1.7M	0.25%
90	PGIM SHORT DUR HIG YLD OPP F	69355J104	102,111	$1.7M	0.24%
91	SELECT SECTOR SPDR TR	81369Y506	36,662	$1.6M	0.24%
92	EXXON MOBIL CORP	XOM	13,523	$1.6M	0.24%
93	SPDR SERIES TRUST	78464A508	27,419	$1.6M	0.23%
94	VANGUARD SCOTTSDALE FDS	92206C870	18,264	$1.5M	0.22%
95	FIRST TR EXCHANGE TRADED FD	33734X192	11,579	$1.5M	0.22%
96	DEERE & CO	DE	3,163	$1.5M	0.21%
97	RTX CORPORATION	RTX	7,896	$1.4M	0.21%
98	DIMENSIONAL ETF TRUST	25434V401	18,806	$1.4M	0.20%
99	DIMENSIONAL ETF TRUST	25434V500	19,663	$1.4M	0.20%
100	DIMENSIONAL ETF TRUST	25434V799	39,669	$1.4M	0.20%
101	SPDR SERIES TRUST	78464A672	47,148	$1.4M	0.20%
102	VANGUARD ADMIRAL FDS INC	921932703	6,376	$1.3M	0.19%
103	ISHARES TR	464287598	6,170	$1.3M	0.19%
104	INVESCO EXCHANGE TRADED FD T	IVZ	16,677	$1.3M	0.18%
105	ISHARES TR	464287614	2,642	$1.3M	0.18%
106	SPDR SERIES TRUST	78464A664	47,217	$1.2M	0.18%
107	VANGUARD ADMIRAL FDS INC	921932505	2,779	$1.2M	0.18%
108	TCW ETF TRUST	29287L700	30,646	$1.2M	0.18%
109	LATTICE STRATEGIES TR	518416102	32,100	$1.2M	0.17%
110	BANK AMERICA CORP	060505682	921	$1.2M	0.17%
111	SELECT SECTOR SPDR TR	81369Y886	25,855	$1.1M	0.16%
112	J P MORGAN EXCHANGE TRADED F	46641Q647	21,212	$1.1M	0.16%
113	FIRST TR EXCHANGE TRADED FD	33734X143	9,293	$1.1M	0.15%
114	ISHARES TR	464287515	9,780	$1.0M	0.15%
115	SPDR SERIES TRUST	78464A847	17,823	$1.0M	0.15%
116	ISHARES TR	464287168	7,310	$1.0M	0.15%
117	SPDR SERIES TRUST	78468R804	5,873	$1.0M	0.15%
118	DIMENSIONAL ETF TRUST	25434V104	21,724	$1.0M	0.15%
119	VANGUARD INDEX FDS	922908538	3,620	$1.0M	0.15%
120	ISHARES TR	464287309	8,162	$1.0M	0.15%
121	TESLA INC	TSLA	2,190	$985,077	0.14%
122	VANGUARD INDEX FDS	922908736	1,997	$974,439	0.14%
123	VANGUARD WHITEHALL FDS	921946406	6,776	$972,454	0.14%
124	VANGUARD INDEX FDS	922908744	4,928	$941,277	0.14%
125	GLOBAL X FDS	37954Y657	46,963	$888,075	0.13%
126	ISHARES TR	46435G672	17,695	$884,937	0.13%
127	JOHNSON & JOHNSON	JNJ	4,169	$862,806	0.13%
128	ISHARES TR	464287671	5,107	$857,753	0.12%
129	SPDR SERIES TRUST	78464A102	3,080	$855,870	0.12%
130	INVESCO EXCH TRD SLF IDX FD	IVZ	13,903	$849,890	0.12%
131	J P MORGAN EXCHANGE TRADED F	46641Q332	14,797	$846,980	0.12%
132	BOEING CO	BA-PA	3,874	$841,149	0.12%
133	VANGUARD SCOTTSDALE FDS	92206C102	14,208	$834,437	0.12%
134	ISHARES TR	46429B663	6,810	$828,164	0.12%
135	WELLS FARGO CO NEW	949746804	677	$819,987	0.12%
136	VANGUARD INDEX FDS	922908637	2,563	$806,832	0.12%
137	VANGUARD TAX-MANAGED FDS	921943858	12,897	$805,668	0.12%
138	ISHARES TR	464287523	2,609	$785,679	0.11%
139	VANGUARD INDEX FDS	922908629	2,684	$779,084	0.11%
140	ENTERPRISE PRODS PARTNERS L	293792107	24,261	$777,808	0.11%
141	T ROWE PRICE ETF INC	87283Q867	20,104	$768,371	0.11%
142	ISHARES TR	46435G250	16,032	$759,102	0.11%
143	SPDR SERIES TRUST	78468R812	4,350	$757,705	0.11%
144	FIDELITY MERRIMACK STR TR	316188309	16,281	$749,581	0.11%
145	GOLDMAN SACHS ETF TR	NVGLF	5,561	$736,141	0.11%
146	RBB FD INC	74933W452	14,709	$733,660	0.11%
147	NUSHARES ETF TR	NU	34,329	$727,260	0.11%
148	ISHARES TR	464287408	3,248	$688,796	0.10%
149	HOME DEPOT INC	HD	1,888	$649,816	0.09%
150	CISCO SYS INC	CSCO	8,268	$636,848	0.09%
151	SPROTT ASSET MANAGEMENT LP	SII	26,885	$635,830	0.09%
152	FIRST TR EXCHANGE TRADED FD	33738R720	12,082	$626,633	0.09%
153	CHEVRON CORP NEW	CVX	4,075	$621,093	0.09%
154	AMERICAN EXPRESS CO	AXP	1,676	$620,093	0.09%
155	VANGUARD WHITEHALL FDS	921946794	6,888	$619,893	0.09%
156	BLACKROCK ETF TRUST	BLK	10,145	$616,917	0.09%
157	ISHARES TR	464288620	11,872	$614,613	0.09%
158	VANGUARD INDEX FDS	922908553	6,890	$609,716	0.09%
159	GOLDMAN SACHS ETF TR	NVGLF	14,566	$606,237	0.09%
160	VISA INC	V	1,720	$603,097	0.09%
161	VANGUARD WORLD FD	921910873	2,314	$581,207	0.08%
162	DISNEY WALT CO	254687106	5,063	$576,020	0.08%
163	EASTGROUP PPTYS INC	277276101	3,206	$571,117	0.08%
164	VANGUARD INDEX FDS	922908611	2,673	$566,115	0.08%
165	PROFESIONALLY MANAGED PORTFO	74316P579	8,637	$565,810	0.08%
166	INVESCO EXCHANGE TRADED FD T	IVZ	5,472	$565,578	0.08%
167	ADVANCED MICRO DEVICES INC	AMD	2,616	$560,243	0.08%
168	VANGUARD WELLINGTON FD	921935409	4,285	$558,635	0.08%
169	ABBVIE INC	ABBV	2,385	$544,918	0.08%
170	AUTOZONE INC	AZO	160	$542,640	0.08%
171	INTERNATIONAL BUSINESS MACHS	INTR	1,797	$532,318	0.08%
172	ISHARES TR	46434V621	7,664	$532,035	0.08%
173	PIMCO ETF TR	72201R775	5,713	$531,766	0.08%
174	WISDOMTREE TR	WT	5,871	$525,044	0.08%
175	INVESCO EXCH TRADED FD TR II	IVZ	10,577	$507,696	0.07%
176	SPDR S&P MIDCAP 400 ETF TR	MDY	838	$505,675	0.07%
177	CONSTELLATION ENERGY CORP	CEG	1,380	$487,597	0.07%
178	ISHARES TR	464287788	3,755	$484,132	0.07%
179	FIRST TR EXCHANGE-TRADED ALP	33734K109	4,009	$475,575	0.07%
180	MERCK & CO INC	MRK	4,462	$469,619	0.07%
181	INVESCO EXCHANGE TRADED FD T	IVZ	2,450	$469,359	0.07%
182	MASTERCARD INCORPORATED	MA	806	$460,350	0.07%
183	MCDONALDS CORP	MCD	1,504	$459,623	0.07%
184	THE ALGER ETF TRUST	015564404	13,210	$454,160	0.07%
185	SPDR SERIES TRUST	78468R622	4,590	$446,194	0.06%
186	FIRST TR EXCHANGE TRADED FD	33734X168	6,852	$444,157	0.06%
187	UNITEDHEALTH GROUP INC	UNH	1,332	$439,546	0.06%
188	AT&T INC	T-PC	17,267	$428,913	0.06%
189	VANGUARD WORLD FD	92204A405	3,180	$424,498	0.06%
190	GLOBAL X FDS	37954Y780	11,428	$422,332	0.06%
191	INVESCO EXCH TRADED FD TR II	IVZ	5,848	$417,690	0.06%
192	SPROTT ASSET MANAGEMENT LP	SII	12,482	$412,156	0.06%
193	PROSHARES TR	74347G606	4,741	$410,472	0.06%
194	AMGEN INC	AMGN	1,228	$401,801	0.06%
195	VISTRA CORP	VST	2,445	$394,516	0.06%
196	ISHARES TR	464287655	1,588	$390,829	0.06%
197	EVERGY INC	EVRG	5,378	$389,851	0.06%
198	SCHWAB STRATEGIC TR	808524102	14,527	$381,051	0.06%
199	FIRST TR EXCHANGE-TRADED FD	337344105	2,630	$373,800	0.05%
200	GOLDMAN SACHS GROUP INC	GSCE	425	$373,162	0.05%
201	ARISTA NETWORKS INC	ANET	2,755	$360,988	0.05%
202	AMERICAN CENTY ETF TR	025072307	3,065	$351,004	0.05%
203	SPDR SERIES TRUST	78464A763	2,511	$349,456	0.05%
204	PAYCHEX INC	PAYX	3,065	$343,832	0.05%
205	VANGUARD INTL EQUITY INDEX F	922042858	6,186	$332,585	0.05%
206	VANGUARD BD INDEX FDS	921937835	4,408	$326,501	0.05%
207	NETFLIX INC	NFLX	3,481	$326,345	0.05%
208	COCA COLA CO	KO	4,667	$326,246	0.05%
209	ORACLE CORP	ORCL-PD	1,670	$325,500	0.05%
210	GE VERNOVA INC	GEV	493	$322,210	0.05%
211	DIMENSIONAL ETF TRUST	25434V302	9,855	$320,977	0.05%
212	BLACKROCK INC	BLK	300	$320,928	0.05%
213	PROCTER AND GAMBLE CO	742718109	2,220	$318,094	0.05%
214	WP CAREY INC	92936U109	4,910	$316,008	0.05%
215	SPDR INDEX SHS FDS	78463X889	7,038	$312,558	0.05%
216	SALESFORCE INC	CRM	1,179	$312,332	0.05%
217	ISHARES TR	464287465	3,215	$308,767	0.04%
218	HONEYWELL INTL INC	438516106	1,576	$307,552	0.04%
219	INVESCO EXCHANGE TRADED FD T	IVZ	2,632	$306,376	0.04%
220	LOCKHEED MARTIN CORP	LMT	624	$301,920	0.04%
221	VERIZON COMMUNICATIONS INC	VZ	7,359	$299,737	0.04%
222	CROWDSTRIKE HLDGS INC	CRWD	627	$293,913	0.04%
223	PALANTIR TECHNOLOGIES INC	PLTR	1,652	$293,668	0.04%
224	ISHARES TR	464287754	1,921	$284,635	0.04%
225	ISHARES TR	464287887	2,007	$283,312	0.04%
226	TAIWAN SEMICONDUCTOR MFG LTD	874039100	923	$280,345	0.04%
227	VANGUARD INDEX FDS	922908595	923	$278,848	0.04%
228	ISHARES TR	464288687	9,000	$278,640	0.04%
229	NEXTERA ENERGY INC	NEE-PW	3,413	$274,020	0.04%
230	PEPSICO INC	PEP	1,873	$268,833	0.04%
231	FIRST TR EXCHANGE TRADED FD	33734X176	1,586	$266,892	0.04%
232	GLOBAL X FDS	37954Y673	5,552	$265,330	0.04%
233	PHILIP MORRIS INTL INC	718172109	1,627	$260,971	0.04%
234	J P MORGAN EXCHANGE TRADED F	46654Q203	4,289	$249,280	0.04%
235	ENERGY TRANSFER L P	ET-PI	15,000	$247,350	0.04%
236	TAPESTRY INC	TPR	1,915	$244,680	0.04%
237	NORFOLK SOUTHN CORP	655844108	845	$244,110	0.04%
238	LAM RESEARCH CORP	LRCX	1,413	$241,877	0.04%
239	CAPITAL ONE FINL CORP	14040H105	981	$237,755	0.03%
240	ISHARES TR	46435U713	4,458	$234,580	0.03%
241	ISHARES TR	464287762	3,600	$234,360	0.03%
242	ISHARES SILVER TR	SLV	3,548	$228,562	0.03%
243	SPDR INDEX SHS FDS	78463X509	4,870	$227,981	0.03%
244	SCHWAB STRATEGIC TR	808524300	6,986	$227,883	0.03%
245	ELEVANCE HEALTH INC FORMERLY	ELV	626	$219,569	0.03%
246	SCHWAB STRATEGIC TR	808524607	7,584	$215,992	0.03%
247	ISHARES TR	464288877	2,993	$213,730	0.03%
248	ITERUM THERAPEUTICS PLC	ITRMF	630,250	$211,134	0.03%
249	SERVICENOW INC	NOW	1,355	$207,572	0.03%
250	CME GROUP INC	CME	741	$202,478	0.03%
251	LPL FINL HLDGS INC	50212V100	567	$202,444	0.03%
252	ISHARES TR	464288257	1,425	$201,635	0.03%
253	FIRST TR EXCHNG TRADED FD VI	33740U729	7,556	$200,461	0.03%
254	SPDR SERIES TRUST	78468R721	4,381	$200,265	0.03%
255	NUVEEN MUN INCOME FD INC	NU	15,600	$154,908	0.02%