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Portfolio (Quarterly) Guide ↗

Apollon Wealth Management, LLC

· CIK 0001764387
13F Portfolio $5.8B AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1302 New
Page 15 of 66  ·  1,302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 PSP INVESCO EXCHANGE TRADED FD T 49,268.0 $3.3M 0.06% NEW $67.07 -11.9%
282 MSTR STRATEGY INC Technology 21,205.0 $3.2M 0.06% NEW $151.95 +9.9%
283 AEP AMERICAN ELEC PWR CO INC Utilities 27,689.0 $3.2M 0.06% NEW $115.31 +11.8%
284 EFG ISHARES TR 27,701.0 $3.2M 0.06% NEW $113.92 +4.1%
285 TLH ISHARES TR 30,955.0 $3.1M 0.06% NEW $101.67 -4.4%
286 ADBE ADOBE INC Technology 8,957.0 $3.1M 0.05% NEW $349.97 -27.5%
287 PAVE GLOBAL X FDS 65,481.0 $3.1M 0.05% NEW $47.79 +13.2%
288 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 19,203.0 $3.1M 0.05% NEW $161.96 -3.5%
289 NVO NOVO-NORDISK A S Healthcare 60,830.0 $3.1M 0.05% NEW $50.88 -12.4%
290 ROP ROPER TECHNOLOGIES INC Industrials 6,950.0 $3.1M 0.05% NEW $445.11 -25.4%
291 VTEB VANGUARD MUN BD FDS 61,122.0 $3.1M 0.05% NEW $50.29 -1.2%
292 BK BANK NEW YORK MELLON CORP Financial Services 26,403.0 $3.1M 0.05% NEW $116.09 +18.5%
293 DHI D R HORTON INC Consumer Cyclical 21,115.0 $3.0M 0.05% NEW $144.03 -6.0%
294 SOXX ISHARES TR 10,083.0 $3.0M 0.05% NEW $301.14 +66.2%
295 NOBL PROSHARES TR 29,015.0 $3.0M 0.05% NEW $104.07 +2.6%
296 MUB ISHARES TR 28,067.0 $3.0M 0.05% NEW $107.11 -1.3%
297 NSC NORFOLK SOUTHN CORP Industrials 10,398.0 $3.0M 0.05% NEW $288.73 +10.7%
298 UPS UNITED PARCEL SERVICE INC Industrials 29,593.0 $2.9M 0.05% NEW $99.19 -2.8%
299 BLACKROCK ETF TRUST II 59,890.0 $2.9M 0.05% NEW $48.68
300 ITW ILLINOIS TOOL WKS INC Industrials 11,682.0 $2.9M 0.05% NEW $246.31 +0.7%
Page 15 of 66  ·  1,302 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.5%
Financial Services 18.5%
Consumer Cyclical 8.9%
Communication Services 8.7%
Industrials 7.9%
Healthcare 7.8%
Consumer Defensive 5.0%
Energy 3.0%
Utilities 2.5%
Basic Materials 1.1%