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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 57 of 66  ·  1,302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 FTV FORTIVE CORP Technology 4,726.0 $261K 0.01% NEW $55.21 +6.4%
1122 PXF INVESCO EXCH TRADED FD TR II 3,974.0 $260K 0.01% NEW $65.54 +15.5%
1123 JBHT HUNT J B TRANS SVCS INC Industrials 1,330.0 $258K 0.00% NEW $194.34 +34.9%
1124 AENT ALLIANCE ENTERTAINMENT HOLDI Communication Services 31,980.0 $258K 0.00% NEW $8.08 -19.7%
1125 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 3,399.0 $258K 0.00% NEW $75.91 -31.4%
1126 MANH MANHATTAN ASSOCIATES INC Technology 1,488.0 $258K 0.00% NEW $173.31 -24.2%
1127 NJR NEW JERSEY RES CORP Utilities 5,574.0 $257K 0.00% NEW $46.12 +24.3%
1128 QYLD GLOBAL X FDS 14,456.0 $255K 0.00% NEW $17.67 +0.2%
1129 MLI MUELLER INDS INC Industrials 2,224.0 $255K 0.00% NEW $114.80 +18.9%
1130 HUBB HUBBELL INC Industrials 575.0 $255K 0.00% NEW $443.78 +8.2%
1131 AVB AVALONBAY CMNTYS INC Real Estate 1,404.0 $255K 0.00% NEW $181.33 -0.3%
1132 BALL BALL CORP Consumer Cyclical 4,773.0 $253K 0.00% NEW $52.97 +5.3%
1133 ANGL VANECK ETF TRUST 8,598.0 $252K 0.00% NEW $29.36 -1.8%
1134 IYG ISHARES TR 2,732.0 $252K 0.00% NEW $92.26 -5.7%
1135 VXF VANGUARD INDEX FDS 1,203.0 $252K 0.00% NEW $209.18 +7.1%
1136 FIRST TR HIGH YIELD OPPRT 20 17,876.0 $252K 0.00% NEW $14.07
1137 SPUS TIDAL TRUST I 4,924.0 $251K 0.00% NEW $51.07 +10.4%
1138 BIIB BIOGEN INC Healthcare 1,421.0 $250K 0.00% NEW $175.99 +9.6%
1139 BE BLOOM ENERGY CORP Industrials 2,871.0 $249K 0.00% NEW $86.89 +197.7%
1140 PKB INVESCO EXCHANGE TRADED FD T 2,690.0 $249K 0.00% NEW $92.60 +8.8%
Page 57 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%