Institutional Manager · CIK 0001764387

Apollon Wealth Management, LLC

MOUNT PLEASANT, SC · File #028-19147

Latest AUM

$5.77B

Positions

1,302

Top-10 Concentration

48.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NETFLIX INC	NFLX	+229,815	+$21.5M	-$28.5M
ADD	ABBVIE INC	ABBV	+29,932	+$6.8M	-$250,238
REDUCE	WASTE MGMT INC DEL	94106L109	-30,921	-$6.8M	-$107,349
REDUCE	INTUITIVE SURGICAL INC	ISRG	-11,704	-$6.6M	+$2.7M
ADD	ROCKWELL AUTOMATION INC	ROK	+15,174	+$5.9M	+$502,869
ADD	ASTRAZENECA PLC	AZN	+49,626	+$4.6M	+$237,298
ADD	GE AEROSPACE	369604301	+14,425	+$4.4M	+$197,750
ADD	ISHARES INC	46434G103	+65,842	+$4.4M	+$292,626
ADD	ISHARES TR	464287408	+19,500	+$4.1M	+$388,646
ADD	ISHARES TR	464287200	+5,354	+$3.7M	+$4.9M

Sector Allocation

Technology

17.4%$1.00B

Financials

6.5%$372.7M

Consumer Discretionary

4.3%$247.8M

Healthcare

3.7%$216.3M

Industrials

3.4%$199.0M

Communication Services

1.8%$101.1M

1.5%$85.6M

1.2%$72.1M

0.6%$33.4M

0.5%$27.4M

0.2%$12.5M

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 20251,302 pos · $5.77B
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 20251,319 pos · $5.62B
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 20251,272 pos · $5.06B
May 2, 202513F HOLDINGS REPORTQ/E Mar 20251,207 pos · $4.55B
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 20241,198 pos · $4.34B
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 20241,132 pos · $3.54B
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 20241,099 pos · $3.28B
May 2, 202413F HOLDINGS REPORTQ/E Mar 20241,115 pos · $3.18B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023906 pos · $199,169

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	1,317,275	$245.7M	8.05%
2	APPLE INC	AAPL	842,245	$229.0M	7.50%
3	ISHARES TR	464287200	319,880	$219.1M	7.18%
4	MICROSOFT CORP	MSFT	361,629	$174.9M	5.73%
5	VANGUARD INDEX FDS	922908363	186,853	$117.2M	3.84%
6	AMAZON COM INC	AMZN	479,621	$110.7M	3.63%
7	VANGUARD SCOTTSDALE FDS	92206C680	879,675	$107.1M	3.51%
8	AMERICAN CENTY ETF TR	025072349	1,321,128	$100.1M	3.28%
9	BROADCOM INC	AVGO	271,094	$93.8M	3.07%
10	ALPHABET INC	GOOG	298,625	$93.5M	3.06%
11	PGIM ETF TR	69344A800	1,712,380	$72.0M	2.36%
12	JPMORGAN CHASE & CO.	VYLD	200,179	$64.5M	2.11%
13	META PLATFORMS INC	META	91,154	$60.2M	1.97%
14	ALPHABET INC	GOOG	190,862	$59.9M	1.96%
15	INVESCO QQQ TR	IVZ	91,807	$56.4M	1.85%
16	DIMENSIONAL ETF TRUST	25434V203	1,432,482	$54.6M	1.79%
17	HARTFORD FDS EXCHANGE TRADED	41653L701	1,539,699	$54.6M	1.79%
18	VANGUARD WORLD FD	92204A702	70,115	$52.9M	1.73%
19	ISHARES TR	46432F339	261,259	$51.9M	1.70%
20	ISHARES TR	46434V456	1,118,611	$50.8M	1.67%