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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 35 of 66  ·  1,302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 ENTERGY CORP NEW 8,154.0 $754K 0.01% NEW $92.43
682 VFMO VANGUARD WELLINGTON FD 3,939.0 $753K 0.01% NEW $191.25 +16.0%
683 SYY SYSCO CORP Consumer Defensive 10,210.0 $752K 0.01% NEW $73.69 -0.2%
684 MFC MANULIFE FINL CORP Financial Services 20,388.0 $740K 0.01% NEW $36.28 +5.4%
685 INVH INVITATION HOMES INC Real Estate 26,482.0 $736K 0.01% NEW $27.79 +3.5%
686 HUM HUMANA INC Healthcare 2,873.0 $736K 0.01% NEW $256.13 +19.5%
687 FDM FIRST TR EXCHANGE-TRADED FD 9,237.0 $735K 0.01% NEW $79.62 +6.0%
688 WTS WATTS WATER TECHNOLOGIES INC Industrials 2,662.0 $735K 0.01% NEW $276.02 +9.4%
689 NUKZ EXCHANGE TRADED CONCEPTS TRU 11,523.0 $732K 0.01% NEW $63.50 +5.7%
690 RBC RBC BEARINGS INC Industrials 1,630.0 $731K 0.01% NEW $448.46 +22.9%
691 JGRO J P MORGAN EXCHANGE TRADED F 7,872.0 $731K 0.01% NEW $92.80 +3.3%
692 EW EDWARDS LIFESCIENCES CORP Healthcare 8,549.0 $729K 0.01% NEW $85.25 -3.4%
693 NET CLOUDFLARE INC Technology 3,695.0 $728K 0.01% NEW $197.15 +2.3%
694 ASTS AST SPACEMOBILE INC Technology 10,006.0 $727K 0.01% NEW $72.63 +21.3%
695 ZS ZSCALER INC Technology 3,229.0 $726K 0.01% NEW $224.92 -22.3%
696 EGUS ISHARES TR 13,716.0 $726K 0.01% NEW $52.92 +7.1%
697 BGR BLACKROCK ENERGY & RES TR Financial Services 53,404.0 $723K 0.01% NEW $13.54 +23.8%
698 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 54,333.0 $722K 0.01% NEW $13.28 -23.6%
699 NAPR INNOVATOR ETFS TRUST 13,425.0 $721K 0.01% NEW $53.70 +9.5%
700 TCAF T ROWE PRICE ETF INC 18,827.0 $720K 0.01% NEW $38.22 +4.2%
Page 35 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%