Latest Apollon Wealth Management, LLC Stock Portfolio

Apollon Wealth Management, LLC Performance:

2025 Q4: -1.24%YTD: 9.39%2024: 10.28%

Performance for 2025 Q4 is -1.24%, and YTD is 9.39%, and 2024 is 10.28%.

About Apollon Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Apollon Wealth Management, LLC is a hedge fund based in MOUNT PLEASANT, SC. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, Apollon Wealth Management, LLC reported an equity portfolio of $5.8 Billions as of 31 Dec, 2025.

The top stock holdings of Apollon Wealth Management, LLC are NVDA, AAPL, IJR. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in APPLE INC.

The fund managers got completely rid off LISTED FDS TR (META), UNILEVER PLC and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), GLOBAL X FDS (AGNG) and STRATEGY INC (MSTR). Apollon Wealth Management, LLC opened new stock positions in SLIDE INS HLDGS INC, NEOS ETF TRUST (KOCG) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), LISTED FDS TR (META) and NISOURCE INC (NI).

Apollon Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Apollon Wealth Management, LLC made a return of -1.24% in the last quarter. In trailing 12 months, it's portfolio return was 9.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
slide ins hldgs inc	3,341,030
neos etf trust	1,615,980
unilever plc	1,556,650

New stocks bought by Apollon Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	890
listed fds tr	665
astrazeneca plc	318
hartford insurance group inc	165
neos etf trust	135
vulcan matls co	123
rockwell automation inc	119
ishares tr	104

Additions to existing portfolio by Apollon Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-56.58
j p morgan exchange traded f	-52.03
intuitive surgical inc	-51.25
united parcel service inc	-41.13
fs kkr cap corp	-40.93
janus detroit str tr	-40.00
ishares tr	-35.93
ishares tr	-32.73

Apollon Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Apollon Wealth Management, LLC

Sector Distribution

Apollon Wealth Management, LLC has about 50.8% of it's holdings in Others sector.

Sector	%
Others	50.8
Technology	18.6
Financial Services	6
Communication Services	4.9
Consumer Cyclical	4.7
Industrials	4.3
Healthcare	4.1
Consumer Defensive	2.7
Energy	1.5
Utilities	1.3

Market Cap. Distribution

Apollon Wealth Management, LLC has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.7
MEGA-CAP	28.8
LARGE-CAP	18.8

Stocks belong to which Index?

About 46% of the stocks held by Apollon Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53
S&P 500	46

Top 5 Winners (%)		%
NBY	novabay pharmaceuticals inc	340.6 %
TNDM	tandem diabetes care inc	80.0 %
MU	micron technology inc	70.4 %
ALB	albemarle corp	63.3 %
	i-80 gold corp	53.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	20.8 M
AAPL	apple inc	14.5 M
LLY	eli lilly & co	13.4 M
GOOG	alphabet inc	13.3 M
AMZN	amazon com inc	5.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-79.0 %
	k wave media ltd	-78.1 %
	tuhura biosciences inc	-69.4 %
TPL	texas pacific land corporati	-60.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-155.5 M
MSFT	microsoft corp	-12.5 M
ORCL	oracle corp	-10.1 M
NOW	servicenow inc	-9.5 M
META	meta platforms inc	-6.7 M

Apollon Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Apollon Wealth Management, LLC

Apollon Wealth Management, LLC has 1299 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Apollon Wealth Management, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.03	38,979	1,658,560	reduced	-10.21

AAPL	apple inc	3.97	842,245	228,973,000	reduced	-0.27

AAXJ	ishares tr	0.53	537,928	30,640,400	added	3.69

AAXJ	ishares tr	0.23	187,252	13,371,700	reduced	-4.5

AAXJ	ishares tr	0.11	30,060	6,453,670	added	39.81

AAXJ	ishares tr	0.07	43,353	4,128,120	added	0.81

AAXJ	ishares tr	0.06	27,701	3,155,650	reduced	-35.93

AAXJ	ishares tr	0.06	30,955	3,147,190	reduced	-0.62

AAXJ	ishares tr	0.05	28,067	3,006,280	reduced	-8.73

AAXJ	ishares tr	0.03	33,743	1,784,310	reduced	-3.47

AAXJ	ishares tr	0.03	50,131	1,552,060	reduced	-24.27

AAXJ	ishares tr	0.03	11,473	1,478,010	reduced	-2.08

AAXJ	ishares tr	0.03	23,682	1,471,830	reduced	-9.3

ABBV	abbvie inc	0.44	111,977	25,585,700	added	36.48

ABC	cencora inc	0.04	6,527	2,204,520	added	0.46

ABT	abbott labs	0.21	97,196	12,177,700	added	0.47

ACES	alps etf tr	0.04	50,590	2,378,730	reduced	-8.29

ACES	alps etf tr	0.02	21,342	1,290,560	reduced	-2.43

ACIO	etf ser solutions	0.14	82,833	8,285,820	reduced	-11.62

ACN	accenture plc ireland	0.12	26,269	7,047,970	reduced	-12.74