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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
+9.08%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$122M
Cap. Flow
+$78.1M
Cap. Flow %
12.99%
Top 10 Hldgs %
35.16%
Holding
226
New
15
Increased
138
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.48M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$886K
2
VHT icon
Vanguard Health Care ETF
VHT
+$553K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$400K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$390K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.34%
2 Technology 14.66%
3 Communication Services 5.45%
4 Consumer Discretionary 3.56%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$38.6M 6.42%
57,686
+29,224
+103% +$18.8M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$38.5M 6.39%
206,091
+1,825
+0.9% +$318K
AAPL icon
3
Apple
AAPL
$4.67T
$20.1M 3.34%
78,813
+15,181
+24% +$3.43M
MSFT icon
4
Microsoft
MSFT
$3.81T
$19.2M 3.19%
37,068
+1,533
+4% +$782K
AMZN icon
5
Amazon
AMZN
$2.87T
$19M 3.17%
86,707
+13,491
+18% +$3.05M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$17.3M 2.88%
122,742
+4,324
+4% +$573K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$16.5M 2.74%
67,679
+839
+1% +$176K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.4M 2.55%
71,135
+2,881
+4% +$605K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.1M 2.34%
215,752
+100,804
+88% +$6.48M
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$19B
$12.9M 2.15%
178,858
+4,805
+3% +$339K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$12.3M 2.04%
50,453
+156
+0.3% +$32.7K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$10.9M 1.81%
90,405
+839
+0.9% +$96.2K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$10.7M 1.77%
276,722
+10,419
+4% +$389K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10.1M 1.68%
129,165
-5,306
-4% -$400K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$9.74M 1.62%
93,149
-2,422
-3% -$241K
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$9.6M 1.6%
119,315
+750
+0.6% +$57.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.02M 1.17%
13,967
-409
-3% -$198K
AVGO icon
18
Broadcom
AVGO
$1.75T
$7.01M 1.17%
21,246
+681
+3% +$209K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$7M 1.16%
80,225
+66,672
+492% +$5.66M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$30B
$6.97M 1.16%
137,338
+29,519
+27% +$1.5M
COST icon
21
Costco
COST
$419B
$6.88M 1.14%
7,429
+197
+3% +$189K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.77M 1.13%
20,622
-80
-0.4% -$25.3K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.96B
$6.46M 1.07%
+125,939
New +$6.43M
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$6.44M 1.07%
16,248
-24
-0.1% -$9.14K
VHT icon
25
Vanguard Health Care ETF
VHT
$19.3B
$6.11M 1.02%
23,518
-2,206
-9% -$553K
1
2 3 4 5

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EI
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TI
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KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
AGA
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PMWMG
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Apollon Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Apollon Financial held 226 positions worth $601M, up 26% from $479M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Apollon Financial deployed $78.1M of net new capital in Q3 2025, opening 15 new positions and adding to 138 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 125,939 shares worth $6.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $886K trimmed.

  • Apollon Financial's largest Q3 2025 buy was iShares Short Maturity Bond ETF: 125,939 shares worth $6.46M.
  • Apollon Financial added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $18.8M increase.
  • Apollon Financial's biggest Q3 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $886K.
  • Apollon Financial fully exited Elevance Health in Q3 2025, selling an estimated $230K.
  • Apollon Financial's ten largest holdings make up 35% of its $601M portfolio in Q3 2025.
  • Apollon Financial opened 15 new positions and closed 3 in Q3 2025.
  • Apollon Financial's portfolio value rose 26% quarter-over-quarter to $601M.

Based on Apollon Financial's 13F filing for Q3 2025, filed 17 Oct 2025.