Apollon Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
1,318
Total value ($000)
$5,622,073
Net value change ($000)
+557,471 (11.0%)
New positions
112
Sold out positions
69
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
NVDA 40,546 20.0%
AAPL 39,557 22.5%
GOOGL 22,941 47.0%
IVV 21,321 11.3%
AVGO 15,189 21.0%
MSFT 14,898 8.5%
GOOGL 12,197 36.2%
TSLA 11,882 44.0%
VOO 10,055 9.8%
JPM 8,938 16.9%
Top Reduces (Value $000, Stocks/ETFs)
FDIS -9,654 -96.0%
JEPQ -6,897 -16.4%
JEPI -3,815 -7.9%
ISRG -3,309 -24.5%
PM -2,789 -24.1%
FISV -2,751 -44.5%
NFLX -2,500 -7.5%
ACN -2,305 -23.7%
JPST -1,752 -11.1%
VRTX -1,747 -13.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (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