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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 7 of 66  ·  1,302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 IWF ISHARES TR 19,989.0 $9.5M 0.16% NEW $473.29 -73.8%
122 BR BROADRIDGE FINL SOLUTIONS IN Technology 41,841.0 $9.3M 0.16% NEW $223.17 -32.5%
123 SPRX LISTED FDS TR 237,092.0 $9.1M 0.16% NEW $38.50 +21.6%
124 MSI MOTOROLA SOLUTIONS INC Technology 23,804.0 $9.1M 0.16% NEW $383.32 +2.6%
125 CGUS CAPITAL GROUP CORE EQUITY ET 226,482.0 $9.1M 0.16% NEW $40.23 +7.9%
126 SYK STRYKER CORPORATION Healthcare 25,886.0 $9.1M 0.16% NEW $351.47 -12.7%
127 CGBL CAPITAL GROUP CORE BALANCED 256,732.0 $9.1M 0.16% NEW $35.33 +4.3%
128 PM PHILIP MORRIS INTL INC Consumer Defensive 56,521.0 $9.1M 0.16% NEW $160.40 +18.2%
129 MU MICRON TECHNOLOGY INC Technology 31,551.0 $9.0M 0.16% NEW $285.41 +153.9%
130 ASML ASML HOLDING N V Technology 8,320.0 $8.9M 0.15% NEW $1069.81 +37.6%
131 INTU INTUIT Technology 13,426.0 $8.9M 0.15% NEW $662.41 -40.7%
132 TMUS T-MOBILE US INC Communication Services 43,599.0 $8.9M 0.15% NEW $203.04 -8.8%
133 VIG VANGUARD SPECIALIZED FUNDS 39,728.0 $8.7M 0.15% NEW $219.78 +4.9%
134 JSI JANUS DETROIT STR TR 161,270.0 $8.4M 0.15% NEW $52.06 -1.4%
135 IBHH ISHARES TR 352,924.0 $8.4M 0.14% NEW $23.68 -1.0%
136 UCON FIRST TR EXCHNG TRADED FD VI 331,050.0 $8.3M 0.14% NEW $25.17 -1.6%
137 OPER ETF SER SOLUTIONS 82,833.0 $8.3M 0.14% NEW $100.03 +0.2%
138 TMO THERMO FISHER SCIENTIFIC INC Healthcare 14,179.0 $8.2M 0.14% NEW $579.44 -24.4%
139 SPYM SPDR SERIES TRUST 101,165.0 $8.1M 0.14% NEW $80.22 +8.4%
140 MANAGED PORTFOLIO SERIES 315,854.0 $8.1M 0.14% NEW $25.66
Page 7 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%