Apollon Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
1,302
Total value ($000)
$5,770,219
Net value change ($000)
+148,146 (2.6%)
New positions
88
Sold out positions
102
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 21,689 30.2%
LLY 14,047 43.1%
GOOGL 14,023 30.6%
AAPL 13,928 6.5%
IVV 8,586 4.1%
ABBV 6,589 34.7%
AVGO 6,410 7.3%
ROK 6,407 144.1%
AMZN 5,607 5.3%
AVLV 5,489 5.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -15,365 -8.1%
ORCL -10,065 -30.6%
NFLX -6,978 -22.5%
WM -6,901 -32.6%
HD -5,907 -17.0%
TMUS -5,881 -39.9%
META -5,621 -8.5%
NOW -5,128 -67.1%
COST -4,813 -10.6%
ISRG -3,908 -38.3%
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