Latest Apollon Wealth Management, LLC Stock Portfolio

Apollon Wealth Management, LLC Performance:

2025 Q3: 4.62%YTD: 9.63%2024: 11.24%

Performance for 2025 Q3 is 4.62%, and YTD is 9.63%, and 2024 is 11.24%.

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 $5.6 Billions as of 30 Sep, 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 3.8% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AAXJ), ALIGN TECHNOLOGY INC (ALGN) and RBB FD INC (EERN) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES INC (ACWV) and AMCOR PLC (AMCR). Apollon Wealth Management, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), RBB FD INC (EERN) and LISTED FDS TR (META). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CONSERVATIVE E, VANGUARD SCOTTSDALE FDS (BNDW) and CAPITAL GRP FIXED INCM ETF T (CGCP).

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

Our best estimate is that Apollon Wealth Management, LLC made a return of 4.62% in the last quarter. In trailing 12 months, it's portfolio return was 10.98%.

New Buys

Ticker	$ Bought
goldman sachs etf tr	2,527,500
rbb fd inc	2,096,030
listed fds tr	1,932,100
first tr exchng traded fd vi	1,893,550
first tr exchange-traded fd	1,537,530

New stocks bought by Apollon Wealth Management, LLC

Additions

Ticker	% Inc.
capital group conservative e	534
vanguard scottsdale fds	496
capital grp fixed incm etf t	419
blackrock etf trust	376
capital group core balanced	276
capital group core equity et	272
henry jack & assoc inc	270
neos etf trust	245

Additions to existing portfolio by Apollon Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-45.61
pacer fds tr	-36.38
ishares tr	-35.19
zoetis inc	-34.79
allstate corp	-34.1
paychex inc	-33.39
world gold tr	-31.00
schwab strategic tr	-29.1

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 50.2% of it's holdings in Others sector.

Sector	%
Others	50.2
Technology	19.1
Financial Services	6
Consumer Cyclical	4.8
Communication Services	4.8
Industrials	4.3
Healthcare	3.8
Consumer Defensive	2.9
Energy	1.6
Utilities	1.4

Market Cap. Distribution

Apollon Wealth Management, LLC has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.2
MEGA-CAP	28.7
LARGE-CAP	19.3
MID-CAP	1.1

Stocks belong to which Index?

About 47.4% of the stocks held by Apollon Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.6
S&P 500	46.3
RUSSELL 2000	1.1

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	1397.9 %
EQ	equillium inc	353.7 %
ALEC	alector inc	111.4 %
WBD	warner bros discovery inc	68.9 %
OMEX	odyssey marine expl inc	65.3 %

Top 5 Winners ($)		$
AAPL	apple inc	42.3 M
NVDA	nvidia corporation	36.7 M
GOOG	alphabet inc	18.5 M
IJR	ishares tr	14.7 M
AVGO	broadcom inc	14.2 M

Top 5 Losers (%)		%
LIFE	atyr pharma inc	-85.8 %
INSP	inspire med sys inc	-42.8 %
FDS	factset resh sys inc	-36.0 %
TNDM	tandem diabetes care inc	-34.9 %
SFM	sprouts fmrs mkt inc	-33.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.5 M
COST	costco whsl corp new	-3.0 M
ISRG	intuitive surgical inc	-2.4 M
ACN	accenture plc ireland	-1.7 M
VRTX	vertex pharmaceuticals inc	-1.6 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 1312 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Apollon Wealth Management, LLC last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.03	43,409	1,654,750	added	0.00

AAPL	apple inc	3.83	844,540	215,045,000	reduced	-1.26

AAXJ	ishares tr	0.54	518,809	30,464,500	added	1.51

AAXJ	ishares tr	0.24	196,067	13,299,200	added	52.89

AAXJ	ishares tr	0.09	43,235	4,923,650	reduced	-20.95

AAXJ	ishares tr	0.08	21,501	4,499,390	added	30.08

AAXJ	ishares tr	0.07	43,003	4,091,760	added	31.67

AAXJ	ishares tr	0.06	30,753	3,274,890	reduced	-10.4

AAXJ	ishares tr	0.06	31,147	3,207,850	added	39.28

AAXJ	ishares tr	0.04	66,196	2,093,110	reduced	-45.61

AAXJ	ishares tr	0.03	34,957	1,853,790	reduced	-35.19

AAXJ	ishares tr	0.03	12,542	1,733,810	reduced	-7.25

AAXJ	ishares tr	0.03	26,111	1,568,730	reduced	-3.59

AAXJ	ishares tr	0.03	11,717	1,475,810	added	1.57

ABBV	abbvie inc	0.34	82,045	18,996,700	added	1.9

ABC	cencora inc	0.04	6,497	2,030,610	reduced	-0.9

ABT	abbott labs	0.23	96,742	12,957,700	added	3.06

ACES	alps etf tr	0.05	55,164	2,588,830	reduced	-17.72

ACES	alps etf tr	0.02	21,873	1,317,440	reduced	-0.12

ACIO	etf ser solutions	0.17	93,724	9,375,630	reduced	-10.14