Apollon Wealth Management, LLC
CIK Number: 0001764387
4.55B
Market Value
1,111
# of Holdings
10 months
Avg. Holding Period
35.67%
Win Rate
33.36%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.98 | +0.10% | 804.7K | +21.90% | 201.51M | 191.44 | 4.65% |
| 2 | IVV | iShares Core S&... | 606.23 | +0.32% | 300.66K | +33.43% | 176.99M | 510.25 | 4.08% |
| 3 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 1.13M | +13.70% | 152.17M | 47.85 | 3.51% |
| 4 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 285.3K | +19.28% | 120.25M | 333.05 | 2.77% |
| 5 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 168.5K | +144.13% | 90.79M | 488.42 | 2.09% |
| 6 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 377.58K | +12.14% | 82.84M | 160.68 | 1.91% |
| 7 | VONG | Vanguard Russel... | 105.64 | +0.32% | 730.51K | -0.32% | 75.46M | 69.42 | 1.74% |
| 8 | AVLV | Avantis U.S. La... | 67.07 | +0.04% | 1M | +1.04% | 66.93M | 58.7 | 1.54% |
| 9 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 128.12K | +16.58% | 65.5M | 393.62 | 1.51% |
| 10 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 2.22M | +199.41% | 51.5M | 17.53 | 1.19% |
| 11 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 120.97K | +63.18% | 51.47M | 383.95 | 1.19% |
| 12 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 210.03K | +2.88% | 48.69M | 83.38 | 1.12% |
| 13 | IEFA | iShares Core MS... | 84.11 | +0.76% | 658.68K | +11.75% | 46.29M | 69.63 | 1.07% |
| 14 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 769.58K | +15.37% | 44.27M | 56.95 | 1.02% |
| 15 | HCRB | Hartford Core B... | 34.91 | +0.34% | 1.17M | +4.77% | 40.44M | 34.64 | 0.93% |
| 16 | PTRB | PGIM Total Retu... | 41.41 | +0.44% | 984.43K | +6.41% | 40.32M | 41.16 | 0.93% |
| 17 | VGT | Vanguard Inform... | 633.52 | +0.68% | 62.95K | +1.84K% | 39.15M | 611.28 | 0.90% |
| 18 | GOOGL | Alphabet Inc. | 175.57 | -1% | 206.28K | +10.38% | 39.05M | 136.45 | 0.90% |
| 19 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 66.5K | +18.07% | 38.98M | 450.45 | 0.90% |
| 20 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 199.75K | +747.67% | 35.57M | 173.88 | 0.82% |
| 21 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 77.29K | +23.42% | 35.03M | 334.61 | 0.81% |
| 22 | IJH | iShares Core S&... | 61.17 | +0.07% | 562.12K | +16.98% | 35.03M | 59.76 | 0.81% |
| 23 | UCON | First Trust TCW... | 24.79 | +0.22% | 1.38M | +5.94% | 33.99M | 24.49 | 0.78% |
| 24 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 83.8K | +7.93% | 33.84M | 235.66 | 0.78% |
| 25 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 140.82K | +14.01% | 33.76M | 164.39 | 0.78% |
| 26 | JEPQ | JPMorgan Nasdaq... | 53.02 | +0.18% | 582.87K | -8.03% | 32.86M | 53.77 | 0.76% |
| 27 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 168.01K | +18.09% | 32M | 135.96 | 0.74% |
| 28 | DFAI | Dimensional Int... | 34.73 | +0.83% | 1.08M | +5.61% | 31.61M | 29.81 | 0.73% |
| 29 | COST | Costco Wholesal... | 1002.64 | +0.59% | 34.11K | +20.51% | 31.26M | 590.92 | 0.72% |
| 30 | IYR | iShares U.S. Re... | 95.85 | +0.46% | 335.03K | +92.81% | 31.18M | 97.63 | 0.72% |
| 31 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 1.08M | +360.46% | 30.09M | 19.98 | 0.69% |
| 32 | META | Meta Platforms,... | 693.11 | -0.15% | 51.05K | +14.41% | 29.89M | 377.99 | 0.69% |
| 33 | CMDT | PIMCO ETF Trust... | 26.30 | +0.13% | 1.08M | +3.58% | 27.28M | 27.07 | 0.63% |
| 34 | FDIS | Fidelity MSCI C... | 92.39 | -0.54% | 273.54K | +100.00% | 26.66M | 97.46 | 0.61% |
| 35 | HD | The Home Depot,... | 362.78 | +0.64% | 65.07K | +14.20% | 25.31M | 338.13 | 0.58% |
| 36 | V | Visa Inc. | 371.03 | -0.61% | 77.15K | +42.89% | 24.38M | 258.9 | 0.56% |
| 37 | SCHH | Schwab U.S. REI... | 21.47 | +0.42% | 1.09M | +1.32% | 22.87M | 20.28 | 0.53% |
| 38 | IBTG | iShares iBonds ... | 22.86 | +0.04% | 982.33K | +6.26K% | 22.41M | 22.81 | 0.52% |
| 39 | IBDV | iShares iBonds ... | 21.77 | +0.23% | 1.04M | +100.00% | 22.15M | 21.36 | 0.51% |
| 40 | WMT | Walmart Inc. | 94.83 | -1.01% | 244.91K | +32.43% | 22.13M | 60.31 | 0.51% |
| 41 | AVEM | Avantis Emergin... | 68.11 | +0.57% | 371.64K | +4.24% | 21.85M | 57.45 | 0.50% |
| 42 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 141.88K | +105.83% | 21.57M | 159.86 | 0.50% |
| 43 | IJR | iShares Core S&... | 108.32 | -0.46% | 179.86K | +21.46% | 20.72M | 92.88 | 0.48% |
| 44 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 176.18K | +7.33% | 18.95M | 86.48 | 0.44% |
| 45 | AVUV | Avantis U.S. Sm... | 90.49 | -0.24% | 189.69K | +2.26% | 18.31M | 92.98 | 0.42% |
| 46 | XSMO | Invesco S&P Sma... | 66.75 | -0.3% | 276.89K | +7.93% | 18.31M | 66.18 | 0.42% |
| 47 | VTI | Vanguard Total ... | 296.95 | +0.28% | 62K | +1.85% | 17.97M | 230.28 | 0.41% |
| 48 | VB | Vanguard Small ... | 233.32 | -0.21% | 73.93K | +573.65% | 17.76M | 231.95 | 0.41% |
| 49 | MA | Mastercard Inco... | 588.62 | -0.36% | 32.5K | +24.62% | 17.12M | 416.94 | 0.39% |
| 50 | PG | The Procter & G... | 163.05 | +0.58% | 98.88K | +15.78% | 16.58M | 152.27 | 0.38% |
| 51 | BSV | Vanguard Short-... | 78.19 | +0.13% | 210.38K | +1.41K% | 16.26M | 77.24 | 0.37% |
| 52 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 76.13K | +793.01% | 16.02M | 203.19 | 0.37% |
| 53 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 31.53K | +6.14% | 15.95M | 449.89 | 0.37% |
| 54 | MUB | iShares Nationa... | 104.10 | +0.45% | 147.7K | +8.30% | 15.74M | 107.92 | 0.36% |
| 55 | IVW | iShares S&P 500... | 106.36 | +0.36% | 151.43K | +22.51% | 15.37M | 81.5 | 0.35% |
| 56 | IAGG | iShares Core In... | 51.05 | +0.17% | 306.25K | +5.83% | 15.29M | 50.11 | 0.35% |
| 57 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 105.5K | +20.68% | 15.26M | 159.26 | 0.35% |
| 58 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 19.65K | +38.10% | 15.17M | 540.9 | 0.35% |
| 59 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 17K | +0.29% | 15.15M | 498.7 | 0.35% |
| 60 | JAAA | Janus Henderson... | 50.66 | +0.05% | 290.64K | -9.96% | 14.74M | 50.42 | 0.34% |
| 61 | IBDT | iShares iBonds ... | 25.25 | +0.14% | 582.96K | +100.00% | 14.52M | 24.9 | 0.33% |
| 62 | MCD | McDonald's Corp... | 302.86 | +0.38% | 49.77K | +81.53% | 14.43M | 268.54 | 0.33% |
| 63 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 79.23K | +11.56% | 14.08M | 142.15 | 0.32% |
| 64 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 63.84K | +2.53% | 13.56M | 174.99 | 0.31% |
| 65 | IYF | iShares U.S. Fi... | 115.92 | +0.11% | 121.74K | -2.01% | 13.46M | 103.19 | 0.31% |
| 66 | IYZ | iShares U.S. Te... | 28.62 | +0.07% | 482.54K | +100.00% | 12.95M | 26.83 | 0.30% |
| 67 | SHOP | Shopify Inc. | 109.25 | -4.28% | 118.14K | +2.88% | 12.56M | 76.84 | 0.29% |
| 68 | VDC | Vanguard Consum... | 221.22 | +0.44% | 57.78K | +100.00% | 12.21M | 211.38 | 0.28% |
| 69 | IDU | iShares U.S. Ut... | 105.17 | +1.22% | 126.13K | -4.54% | 12.13M | 100.95 | 0.28% |
| 70 | IBM | International B... | 280.79 | -0.26% | 55.12K | +15.68% | 12.12M | 150.28 | 0.28% |
| 71 | CVX | Chevron Corpora... | 144.84 | +0.04% | 82.21K | +23.73% | 11.91M | 156.24 | 0.27% |
| 72 | HON | Honeywell Inter... | 225.98 | +0.07% | 51.22K | +23.49% | 11.57M | 207.86 | 0.27% |
| 73 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 10.98K | +100.00% | 11.26M | 1025.11 | 0.26% |
| 74 | WM | Waste Managemen... | 236.91 | +1.12% | 52.88K | +174.29% | 10.67M | 181.43 | 0.25% |
| 75 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 64.02K | +3.73% | 10.67M | 97.53 | 0.25% |
| 76 | ABT | Abbott Laborato... | 136.36 | +0.80% | 93.92K | +51.24% | 10.62M | 114.33 | 0.24% |
| 77 | IGM | iShares Expande... | 107.41 | +0.37% | 103.37K | +4.17K% | 10.55M | 101.73 | 0.24% |
| 78 | OPER | ClearShares Ult... | 100.25 | 0.00% | 104K | +100.00% | 10.41M | 100.07 | 0.24% |
| 79 | ACN | Accenture plc | 317.94 | -0.4% | 28.91K | +2.45% | 10.17M | 329.32 | 0.23% |
| 80 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 30.36K | +17.69% | 10.15M | 265.61 | 0.23% |
| 81 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 19.76K | +5.83% | 9.84M | 433.1 | 0.23% |
| 82 | BUFR | First Trust Cbo... | 31.25 | +0.21% | 321.92K | +5.77% | 9.81M | 28.96 | 0.23% |
| 83 | MRK | Merck & Co., In... | 81.73 | +1.75% | 97.72K | -1.59% | 9.72M | 90.58 | 0.22% |
| 84 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 14 | +16.67% | 9.53M | 521376.14 | 0.22% |
| 85 | UNP | Union Pacific C... | 225.29 | -0.19% | 41.47K | +2.99% | 9.46M | 229.73 | 0.22% |
| 86 | FHLC | Fidelity MSCI H... | 64.78 | +0.55% | 144.51K | +100.00% | 9.44M | 65.35 | 0.22% |
| 87 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 25.6K | +12.10% | 9.29M | 267.79 | 0.21% |
| 88 | JNK | SPDR Bloomberg ... | 96.00 | +0.13% | 97.03K | -0.85% | 9.26M | 94.48 | 0.21% |
| 89 | IWF | iShares Russell... | 410.56 | +0.34% | 22.75K | +21.23% | 9.14M | 307.57 | 0.21% |
| 90 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 152.6K | +6.65% | 9.03M | 53.79 | 0.21% |
| 91 | VEA | Vanguard Develo... | 56.86 | +0.78% | 188.69K | +40.79% | 9.02M | 46.38 | 0.21% |
| 92 | FLOT | iShares Floatin... | 50.88 | +0.04% | 177.17K | +826.00% | 9.01M | 50.85 | 0.21% |
| 93 | JMUB | JPMorgan Munici... | 49.48 | +0.24% | 176.26K | +22.16% | 8.84M | 50.4 | 0.20% |
| 94 | LOW | Lowe's Companie... | 223.28 | +0.76% | 35.68K | +96.68% | 8.81M | 231.93 | 0.20% |
| 95 | VTV | Vanguard Value ... | 174.72 | +0.57% | 51.87K | +61.47% | 8.78M | 148 | 0.20% |
| 96 | BX | Blackstone Inc. | 140.69 | -0.49% | 49.33K | -4.67% | 8.51M | 90.91 | 0.20% |
| 97 | IUSB | iShares Core To... | 45.79 | +0.34% | 185.18K | +9.01% | 8.37M | 47.17 | 0.19% |
| 98 | KO | The Coca-Cola C... | 72.20 | +0.18% | 133.35K | +27.39% | 8.3M | 59.79 | 0.19% |
| 99 | INTU | Intuit Inc. | 765.48 | +0.10% | 12.45K | +14.63% | 7.83M | 550.16 | 0.18% |
| 100 | VUG | Vanguard Growth... | 423.76 | +0.11% | 18.92K | +80.37% | 7.77M | 353.05 | 0.18% |
| 101 | AMD | Advanced Micro ... | 118.61 | -2.09% | 63.77K | -8.13% | 7.7M | 124.08 | 0.18% |
| 102 | GS | The Goldman Sac... | 625.32 | +0.18% | 13.06K | -1.09% | 7.48M | 338.82 | 0.17% |
| 103 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 93.04K | +1.38K% | 7.47M | 80.32 | 0.17% |
| 104 | VIG | Vanguard Divide... | 202.54 | +0.63% | 37.99K | +18.13% | 7.44M | 164.77 | 0.17% |
| 105 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 30.69K | +20.68% | 7.43M | 201.87 | 0.17% |
| 106 | IBHH | iShares iBonds ... | 23.50 | 0.00% | 315.86K | +100.00% | 7.38M | 23.37 | 0.17% |
| 107 | RTX | RTX Corporation | 141.01 | -0.56% | 63.21K | +13.78% | 7.31M | 88.81 | 0.17% |
| 108 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 144.39K | +272.20% | 7.27M | 50.34 | 0.17% |
| 109 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 121.06K | +313.12% | 7.23M | 61.21 | 0.17% |
| 110 | BAC | Bank of America... | 44.56 | -0.37% | 161.38K | +10.30% | 7.09M | 37.38 | 0.16% |
| 111 | IEMG | iShares Core MS... | 59.64 | +0.05% | 135.08K | +7.67% | 7.05M | 53.37 | 0.16% |
| 112 | EFG | iShares MSCI EA... | 111.98 | +0.72% | 72.61K | +35.13% | 7.03M | 99.26 | 0.16% |
| 113 | USRT | iShares Core U.... | 57.70 | +0.24% | 121.43K | +707.95% | 6.96M | 55.51 | 0.16% |
| 114 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 132.84K | +13.55% | 6.87M | 51.48 | 0.16% |
| 115 | IYW | iShares U.S. Te... | 165.58 | +0.66% | 42.96K | -66.25% | 6.85M | 136.42 | 0.16% |
| 116 | VGIT | Vanguard Interm... | 59.21 | +0.29% | 116.87K | +100.00% | 6.78M | 58 | 0.16% |
| 117 | NEE | NextEra Energy,... | 73.84 | +1.15% | 93.82K | +9.22% | 6.73M | 77.56 | 0.16% |
| 118 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 12.9K | +16.82% | 6.71M | 516.17 | 0.15% |
| 119 | TXN | Texas Instrumen... | 199.58 | -0.06% | 35.43K | +3.64% | 6.64M | 183.14 | 0.15% |
| 120 | PM | Philip Morris I... | 183.84 | +0.25% | 52.92K | +26.33% | 6.37M | 99.4 | 0.15% |
| 121 | CTAS | Cintas Corporat... | 223.39 | +0.75% | 34.83K | +0.82% | 6.36M | 122.07 | 0.15% |
| 122 | IVE | iShares S&P 500... | 192.83 | +0.30% | 32.89K | +11.79% | 6.28M | 161.6 | 0.14% |
| 123 | DIS | The Walt Disney... | 118.50 | -0.85% | 55.77K | +14.25% | 6.21M | 128.02 | 0.14% |
| 124 | VZ | Verizon Communi... | 43.13 | -1.38% | 154.45K | +3.53% | 6.18M | 47.79 | 0.14% |
| 125 | UPS | United Parcel S... | 100.82 | -0.34% | 48.57K | +160.61% | 6.12M | 142.6 | 0.14% |
| 126 | AGG | iShares Core U.... | 98.31 | +0.36% | 62.92K | +11.38% | 6.1M | 100 | 0.14% |
| 127 | ET | Energy Transfer... | 18.43 | +0.96% | 308.28K | +9.05% | 6.04M | 13.13 | 0.14% |
| 128 | SO | The Southern Co... | 90.22 | +0.75% | 72.89K | +28.64% | 6M | 74.58 | 0.14% |
| 129 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 218.32K | +210.80% | 5.96M | 26.35 | 0.14% |
| 130 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 33.49K | +51.68% | 5.87M | 158.29 | 0.14% |
| 131 | DE | Deere & Company | 516.87 | -0.76% | 13.84K | -7.35% | 5.87M | 373.92 | 0.14% |
| 132 | LMT | Lockheed Martin... | 468.85 | +2.68% | 12K | +17.34% | 5.83M | 407.72 | 0.13% |
| 133 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 31.89K | +262.11% | 5.8M | 148.82 | 0.13% |
| 134 | AMGN | Amgen Inc. | 297.25 | +1.86% | 22.08K | +0.33% | 5.76M | 257.78 | 0.13% |
| 135 | ETN | Eaton Corporati... | 329.93 | +1.30% | 17.24K | +3.96% | 5.72M | 194.87 | 0.13% |
| 136 | ADBE | Adobe Inc. | 414.08 | +0.30% | 12.73K | +12.39% | 5.66M | 529.78 | 0.13% |
| 137 | CB | Chubb Limited | 289.24 | +1.27% | 20.25K | +6.90% | 5.59M | 202.61 | 0.13% |
| 138 | ASML | ASML Holding N.... | 786.23 | +0.27% | 8K | +14.84% | 5.55M | 698.23 | 0.13% |
| 139 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 78.37K | +6.62% | 5.5M | 47.2 | 0.13% |
| 140 | GD | General Dynamic... | 279.72 | +1.41% | 20.66K | -3.44% | 5.44M | 225.14 | 0.13% |
| 141 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 10.38K | -1.48% | 5.42M | 306.37 | 0.12% |
| 142 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 155.2K | +0.66% | 5.37M | 27.15 | 0.12% |
| 143 | PFE | Pfizer Inc. | 24.83 | +1.44% | 202.03K | +0.12% | 5.36M | 43.39 | 0.12% |
| 144 | JMBS | Janus Henderson... | 44.59 | +0.30% | 120.54K | +1.21% | 5.33M | 45.26 | 0.12% |
| 145 | PFF | iShares Preferr... | 30.34 | -0.21% | 169.04K | +11.84% | 5.31M | 33.28 | 0.12% |
| 146 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 4.44K | +11.18% | 5.26M | 794.4 | 0.12% |
| 147 | VT | Vanguard Total ... | 126.50 | +0.40% | 44.48K | +6.33% | 5.23M | 104.94 | 0.12% |
| 148 | USMV | iShares MSCI US... | 93.77 | +0.75% | 58.59K | -0.77% | 5.2M | 75.09 | 0.12% |
| 149 | VBR | Vanguard Small ... | 192.40 | -0.08% | 26.13K | +0.79% | 5.18M | 171.73 | 0.12% |
| 150 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 9.08K | +38.74% | 5.17M | 487.38 | 0.12% |