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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 48 of 66  ·  1,302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 OKLO OKLO INC Utilities 5,426.0 $389K 0.01% NEW $71.76 -14.3%
942 FGD FIRST TR EXCHANGE TRADED FD 12,814.0 $388K 0.01% NEW $30.27 +11.3%
943 WLKP WESTLAKE CHEM PARTNERS LP Basic Materials 20,395.0 $388K 0.01% NEW $19.00 +18.6%
944 PFN PIMCO INCOME STRATEGY FD II Financial Services 51,604.0 $387K 0.01% NEW $7.50 -8.9%
945 FNX FIRST TR EXCHANGE-TRADED ALP 3,071.0 $387K 0.01% NEW $125.98 +8.5%
946 VNQI VANGUARD INTL EQUITY INDEX F 8,439.0 $387K 0.01% NEW $45.84 +0.2%
947 FTA FIRST TR EXCHANGE-TRADED ALP 4,476.0 $386K 0.01% NEW $86.15 +8.0%
948 EUAD SPINNAKER ETF SERIES 9,110.0 $384K 0.01% NEW $42.13 -5.5%
949 DEM WISDOMTREE TR 8,213.0 $384K 0.01% NEW $46.71 +14.4%
950 FMF FIRST TR EXCHANGE-TRADED FD 8,123.0 $382K 0.01% NEW $47.05 +10.2%
951 FE FIRSTENERGY CORP Utilities 8,529.0 $382K 0.01% NEW $44.77 +1.6%
952 NEBIUS GROUP N.V. 4,548.0 $381K 0.01% NEW $83.70
953 ON ON SEMICONDUCTOR CORP Technology 7,003.0 $379K 0.01% NEW $54.15 +103.9%
954 FRT FEDERAL RLTY INVT TR NEW Real Estate 3,751.0 $378K 0.01% NEW $100.80 +14.9%
955 PHM PULTE GROUP INC Consumer Cyclical 3,222.0 $378K 0.01% NEW $117.25 -1.8%
956 MGC VANGUARD WORLD FD 1,502.0 $377K 0.01% NEW $251.17 +8.3%
957 SMLF ISHARES TR 5,036.0 $377K 0.01% NEW $74.87 +9.9%
958 AEM AGNICO EAGLE MINES LTD Basic Materials 2,224.0 $377K 0.01% NEW $169.53 +5.0%
959 ECG EVERUS CONSTR GROUP Industrials 4,405.0 $377K 0.01% NEW $85.57 +72.6%
960 ABRDN ASIA PACIFIC INCOME FU 24,543.0 $376K 0.01% NEW $15.34
Page 48 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%