Apollon Financial, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Apollon Financial, LLC 13F Holdings
CIK 0002011195 · MOUNT PLEASANT, SC
As of Sep 30, 2025, Apollon Financial, LLC reported
223 positions worth $595.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 57,686 | $38.6M | 6.48% |
| NVIDIA CORP | NVDA | Technology | 206,091 | $38.5M | 6.45% |
| APPLE INC | AAPL | Technology | 78,813 | $20.1M | 3.37% |
| MICROSOFT CORP | MSFT | Technology | 37,068 |
|
9.2M3.22% |
| AMAZON.COM INC | AMZN | Equity | 86,707 |
9.0M | 3.19% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 61,371 |
7.3M | 2.90% |
| ALPHABET INC | GOOG | Equity | 67,679 |
6.5M | 2.77% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 71,135 |
5.4M | 2.58% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 215,752 |
4.1M | 2.36% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 178,858 |
2.9M | 2.17% |
| ALPHABET INC | GOOGL | Equity | 50,453 |
2.3M | 2.06% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 90,405 |
0.9M | 1.83% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 276,722 |
0.7M | 1.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 129,165 |
0.1M | 1.70% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 93,149 | $9.7M | 1.63% |
| VANGUARD WORLD FUND | MGK | — | 23,863 | $9.6M | 1.61% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 13,967 | $7.0M | 1.18% |
| BROADCOM INC | AVGO | Technology | 21,246 | $7.0M | 1.18% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 80,225 | $7.0M | 1.18% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 137,338 | $7.0M | 1.17% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 7,429 | $6.9M | 1.15% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 20,622 | $6.8M | 1.14% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 125,939 | $6.5M | 1.08% |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VCR | — | 16,248 | $6.4M | 1.08% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 23,518 | $6.1M | 1.02% |