Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Apollon Wealth Management, LLC

•CIK: 1764387•Filing: Q4 2025

Apollon Wealth Management, LLC, currently manages $5.8 billion in assets, with a portfolio heavily weighted in tech and consumer staples, notably NVDA and AAPL. Recently, the fund has made notable shifts by adding AZN and ROK significantly, while cutting FISV and EMXC by 84%, reflecting a strategic pivot towards healthcare and emerging markets.

Total AUM

$5.8B

QoQ Performance

+2.6%

Positions

887

Top 10 Concentration

32.4%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA4.3%

AAPL4.0%

IVV3.8%

MSFT3.0%

VOO2.0%

AMZN1.9%

VONG1.9%

AVLV1.7%

📈 Biggest Buys

NETFLIX INC

+890.3%

0.4% of portfolio

ABBVIE INC

+36.5%

0.4% of portfolio

ROCKWELL AUTOMATION INC

+119.3%

0.2% of portfolio

ASTRAZENECA PLC

+318.1%

0.1% of portfolio

GE AEROSPACE

+52.6%

0.2% of portfolio

📉 Biggest Sells

WASTE MGMT INC DEL

-32.3%

0.2% of portfolio

INTUITIVE SURGICAL INC

-51.3%

0.1% of portfolio

T-MOBILE US INC

-29.2%

0.2% of portfolio

MICROSOFT CORP

-1.6%

3.0% of portfolio

J P MORGAN EXCHANGE TRADED F

-5.1%

0.7% of portfolio

Sector Breakdown

Other48.8%

Technology23.6%

ETF8.2%

Consumer6.2%

Financial5.5%

Healthcare3.1%

Industrial1.6%

Communication1.0%

🚪 Exited Positionssold since Q3 2025

SERVICENOW INC

SOLD

$7.6M

SEA LTD

SOLD

$6.5M

J P MORGAN EXCHANGE TRADED F

SOLD

$6.4M

ISHARES TR

SOLD

$6.1M

AUTOMATIC DATA PROCESSING IN

SOLD

$5.4M

+1112 more exited positions

Changes from Q3 2025

↑130 increased

↓69 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

VANGUARD INDEX FDS

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