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AF

Apollon Financial Portfolio holdings

AUM $848M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$87.3M
Cap. Flow
+$69.3M
Cap. Flow %
10.07%
Top 10 Hldgs %
32.96%
Holding
257
New
34
Increased
147
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$8.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.69M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.46M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$974K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$784K
3
SLV icon
iShares Silver Trust
SLV
+$416K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$377K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$370K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Communication Services 6.04%
3 Consumer Discretionary 3.39%
4 Financials 2.23%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.1B
$2.15M 0.31%
20,409
+1,278
+7% +$142K
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$31B
$2.11M 0.31%
20,707
+3,363
+19% +$336K
HMOP icon
78
Hartford Municipal Opportunities ETF
HMOP
$786M
$2.07M 0.3%
52,882
+2,504
+5% +$98.1K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.4B
$2.06M 0.3%
20,066
+4,822
+32% +$489K
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.98M 0.29%
+42,651
New +$1.99M
VIS icon
81
Vanguard Industrials ETF
VIS
$8.32B
$1.96M 0.28%
6,561
+183
+3% +$54.3K
AEP icon
82
American Electric Power
AEP
$69.2B
$1.94M 0.28%
16,815
+1,169
+7% +$138K
XSMO icon
83
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$1.92M 0.28%
26,609
+4,593
+21% +$334K
ALAI icon
84
Alger AI Enablers & Adopters ETF
ALAI
$508M
$1.88M 0.27%
52,013
+24,362
+88% +$901K
DFAX icon
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$1.8M 0.26%
54,850
+10,879
+25% +$347K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$158B
$1.74M 0.25%
23,011
+243
+1% +$18.1K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.73M 0.25%
37,615
-536
-1% -$24.6K
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.7M 0.25%
49,585
+800
+2% +$27K
OUSA icon
89
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$1.7M 0.25%
29,415
-3,525
-11% -$200K
SDHY
90
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$1.68M 0.24%
102,111
-2,567
-2% -$42.4K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.64M 0.24%
36,662
+15,602
+74% +$695K
XOM icon
92
ExxonMobil
XOM
$630B
$1.63M 0.24%
13,523
+547
+4% +$63.4K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.56M 0.23%
27,419
-680
-2% -$38.2K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.53M 0.22%
18,264
+3,881
+27% +$326K
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.51M 0.22%
11,579
+13
+0.1% +$1.74K
DE icon
96
Deere & Co
DE
$165B
$1.47M 0.21%
3,163
+2,227
+238% +$1.05M
RTX icon
97
RTX Corp
RTX
$291B
$1.45M 0.21%
7,896
+518
+7% +$90K
DFUS
98
Dimensional US Equity ETF
DFUS
$21.4B
$1.39M 0.2%
18,806
+154
+0.8% +$11.3K
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.37M 0.2%
19,663
+78
+0.4% +$5.38K
DFIC icon
100
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$1.37M 0.2%
39,669
– –
2 3
4
5 6

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Apollon Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Apollon Financial held 257 positions worth $689M, up 15% from $601M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Apollon Financial deployed $69.3M of net new capital in Q4 2025, opening 34 new positions and adding to 147 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 21,114 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $974K trimmed.

  • Apollon Financial's largest Q4 2025 buy was State Street Communication Services Select Sector SPDR ETF: 21,114 shares worth $2.49M.
  • Apollon Financial added most to Vanguard Information Technology ETF in Q4 2025, an estimated $8.13M increase.
  • Apollon Financial's biggest Q4 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $974K.
  • Apollon Financial fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $293K.
  • Apollon Financial's ten largest holdings make up 33% of its $689M portfolio in Q4 2025.
  • Apollon Financial opened 34 new positions and closed 2 in Q4 2025.
  • Apollon Financial's portfolio value rose 15% quarter-over-quarter to $689M.

Based on Apollon Financial's 13F filing for Q4 2025, filed 22 Jan 2026.