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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 40 of 66  ·  1,302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 IWN ISHARES TR 3,198.0 $580K 0.01% NEW $181.22 +12.7%
782 SNSR GLOBAL X FDS 15,630.0 $578K 0.01% NEW $36.96 +25.1%
783 GWX SPDR INDEX SHS FDS 14,068.0 $575K 0.01% NEW $40.86 +10.5%
784 PRIM PRIMORIS SVCS CORP Industrials 4,627.0 $574K 0.01% NEW $124.14 -8.7%
785 MUSA MURPHY USA INC Consumer Cyclical 1,418.0 $572K 0.01% NEW $403.49 +40.1%
786 HODL VANECK BITCOIN ETF 22,915.0 $567K 0.01% NEW $24.73 -12.2%
787 SIVR ABRDN SILVER ETF TRUST Financial Services 8,371.0 $566K 0.01% NEW $67.64 +3.9%
788 FNLC FIRST BANCORP INC ME Financial Services 21,336.0 $564K 0.01% NEW $26.44 +5.0%
789 DXPE DXP ENTERPRISES INC Industrials 5,136.0 $564K 0.01% NEW $109.79 +32.9%
790 IVZ INVESCO LTD Financial Services 21,446.0 $563K 0.01% NEW $26.27 +4.3%
791 AZO AUTOZONE INC Consumer Cyclical 165.0 $561K 0.01% NEW $3397.25 -1.5%
792 TTC TORO CO Industrials 7,117.0 $560K 0.01% NEW $78.72 +13.7%
793 PTCT PTC THERAPEUTICS INC Healthcare 7,366.0 $560K 0.01% NEW $75.96 -7.6%
794 FAUG FIRST TR EXCHNG TRADED FD VI 10,566.0 $559K 0.01% NEW $52.95 +4.9%
795 GRID FIRST TR EXCHANGE TRADED FD 3,644.0 $558K 0.01% NEW $153.02 +20.9%
796 VTR VENTAS INC Real Estate 7,200.0 $557K 0.01% NEW $77.38 +13.9%
797 BLOCK INC 8,554.0 $557K 0.01% NEW $65.09
798 KDP KEURIG DR PEPPER INC Consumer Defensive 19,870.0 $557K 0.01% NEW $28.01 +5.1%
799 DFEB FIRST TR EXCHNG TRADED FD VI 11,540.0 $551K 0.01% NEW $47.72 +4.6%
800 IYZ ISHARES TR 16,226.0 $550K 0.01% NEW $33.90 +26.3%
Page 40 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%