Apollon Wealth Management, LLC

Q3 2023 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
906
Total value ($000)
$1,991,697
Net value change ($000)
-81,832 (-3.9%)
New positions
74
Sold out positions
108
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 63,146 667.3%
SCHX 31,460 638.0%
OMFL 25,495 NEW
DIA 22,974 631.7%
AVLV 20,433 NEW
VONG 9,852 40.3%
IJK 9,399 1002.0%
SCHV 9,284 964.1%
SCHG 9,118 183.2%
QQQ 6,950 25.2%
Top Reduces (Value $000, Stocks/ETFs)
VTV -32,435 -79.2%
VIG -28,991 -44.3%
AAPL -20,005 -18.2%
SPYM -10,827 -97.8%
FVD -10,056 -95.4%
MSFT -9,448 -14.9%
AMZN -9,207 -24.5%
XLK -9,115 -86.3%
IVV -9,065 -20.9%
NOBL -8,185 -73.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type