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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
IAGG icon
126
iShares Core International Aggregate Bond Fund
IAGG
$11B
$885K 0.13%
17,695
+2,424
+16% +$125K
JNJ icon
127
Johnson & Johnson
JNJ
$614B
$863K 0.13%
4,169
+1,229
+42% +$243K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$33.5B
$858K 0.12%
5,107
+948
+23% +$158K
XNTK icon
129
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$856K 0.12%
3,080
+445
+17% +$124K
OMFL icon
130
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$850K 0.12%
13,903
-1,420
-9% -$85.7K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$847K 0.12%
14,797
+3,992
+37% +$228K
BA icon
132
Boeing
BA
$187B
$841K 0.12%
3,874
+2,831
+271% +$582K
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$834K 0.12%
14,208
+6,752
+91% +$397K
HDV
134
iShares Core High Dividend ETF
HDV
$14.8B
$828K 0.12%
34,050
-250
-0.7% -$6.08K
WFC.PRL icon
135
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$820K 0.12%
677
-193
-22% -$238K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$807K 0.12%
2,563
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$234B
$806K 0.12%
12,897
+361
+3% +$22.1K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$48.6B
$786K 0.11%
2,609
+1
+0% +$295
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$779K 0.11%
10,736
+408
+4% +$29.7K
EPD icon
140
Enterprise Products Partners
EPD
$82.5B
$778K 0.11%
24,261
+95
+0.4% +$3K
TCAF icon
141
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$768K 0.11%
20,104
+519
+3% +$19.9K
HYDB icon
142
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$759K 0.11%
16,032
+1,342
+9% +$63.5K
QUS icon
143
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$758K 0.11%
4,350
+150
+4% +$25.9K
FBND icon
144
Fidelity Total Bond ETF
FBND
$27.3B
$750K 0.11%
+16,281
New +$755K
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$736K 0.11%
5,561
+5
+0.1% +$656
TBIL
146
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$734K 0.11%
14,709
+8,927
+154% +$446K
NUAG icon
147
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$727K 0.11%
34,329
-6,269
-15% -$133K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.8B
$689K 0.1%
3,248
+1,100
+51% +$231K
HD icon
149
Home Depot
HD
$347B
$650K 0.09%
1,888
+717
+61% +$263K
CSCO icon
150
Cisco
CSCO
$480B
$637K 0.09%
8,268
+1,442
+21% +$107K
4 5
6
7 8

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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.