Apollon Wealth Management, LLC

Q1 2025 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
1,206
Total value ($000)
$4,545,915
Net value change ($000)
+209,100 (4.8%)
New positions
93
Sold out positions
82
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2025 Next filing: 7/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
PYLD 46,072 NEW
IQLT 39,293 1242.3%
USRT 26,365 378.9%
JEPQ 19,592 59.6%
META 18,159 60.7%
PTRB 17,754 44.0%
AVLV 16,860 25.2%
HCRB 16,442 40.7%
DFAI 15,590 49.3%
LLY 13,006 85.7%
Top Reduces (Value $000, Stocks/ETFs)
DIA -46,503 -90.3%
SCHX -44,077 -85.6%
IYR -31,178 -100.0%
IEFA -27,656 -59.7%
QQQ -24,108 -36.8%
UCON -22,908 -67.4%
SCHG -21,683 -72.1%
SCHH -19,747 -86.4%
FDIS -17,817 -66.8%
NVDA -15,886 -10.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4 (0.0% of total reported value)
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