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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 50 of 66  ·  1,302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 CGGE CAPITAL GROUP GLOBAL EQUITY 11,367.0 $360K 0.01% NEW $31.63 +6.3%
982 SGOV ISHARES TR 3,573.0 $359K 0.01% NEW $100.38 +0.2%
983 SCHP SCHWAB STRATEGIC TR 13,460.0 $357K 0.01% NEW $26.49 +0.3%
984 UBSI UNITED BANKSHARES INC WEST V Financial Services 9,285.0 $357K 0.01% NEW $38.40 +12.3%
985 XLP SELECT SECTOR SPDR TR 4,582.0 $356K 0.01% NEW $77.69 +10.3%
986 FDT FIRST TR EXCH TRD ALPHDX FD 4,479.0 $356K 0.01% NEW $79.44 +20.6%
987 FDUS FIDUS INVT CORP Financial Services 18,396.0 $355K 0.01% NEW $19.30 -3.3%
988 IYJ ISHARES TR 2,391.0 $354K 0.01% NEW $148.15 +4.3%
989 PODD INSULET CORP Healthcare 1,245.0 $354K 0.01% NEW $284.24 -45.1%
990 EXPE EXPEDIA GROUP INC Consumer Cyclical 1,242.0 $352K 0.01% NEW $283.39 -23.7%
991 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 11,187.0 $352K 0.01% NEW $31.43 +28.2%
992 IUSG ISHARES TR 2,092.0 $351K 0.01% NEW $167.90 +10.5%
993 LCII LCI INDS Consumer Cyclical 2,891.0 $351K 0.01% NEW $121.34 -10.8%
994 L LOEWS CORP Financial Services 3,321.0 $350K 0.01% NEW $105.31 +3.3%
995 INSP INSPIRE MED SYS INC Healthcare 3,785.0 $349K 0.01% NEW $92.23 -53.1%
996 LEIDOS HOLDINGS INC 1,930.0 $348K 0.01% NEW $180.39
997 SYSB ISHARES TR 3,868.0 $347K 0.01% NEW $89.76 -2.6%
998 BANF BANCFIRST CORP Financial Services 3,267.0 $346K 0.01% NEW $106.02 +3.5%
999 AFLG FIRST TR EXCHNG TRADED FD VI 8,811.0 $345K 0.01% NEW $39.10 +9.6%
1000 DHS WISDOMTREE TR 3,377.0 $344K 0.01% NEW $101.82 +10.1%
Page 50 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%