SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Apollon Wealth Management, LLC

CIK 0001764387 · 111 COLEMAN BLVD, SUITE 402, MOUNT PLEASANT, SC, 29464 · 8435790018

Reported Value
$3.2B
Q1 2024
Positions
1,115
Filings on Record
30
2019–present window
Filed
May 2, 2024
original filing

Summary

Apollon Wealth Management, LLC reported $3.2B in U.S.-listed holdings across 1,115 positions for Q1 2024.

Its largest position, AAPL, represents 3.5% of the portfolio.

Compared with Q4 2023, the fund opened 104 new positions and exited 58.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+22.7%
share of reported value
Largest Position
+3.5%
Apple
New / Exited
104 / 58
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $109MQ4 ’18Q1 ’19: $76MQ2 ’19: $87MQ3 ’19: $95MQ4 ’19: $113MQ4 ’19Q1 ’20: $97MQ2 ’20: $181MQ3 ’20: $223MQ4 ’20: $369MQ4 ’20Q1 ’21: $517MQ2 ’21: $559MQ3 ’21: $730MQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.4BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $2.1BQ3 ’23: $2.0BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.2BQ2 ’24: $3.3BQ3 ’24: $3.5BQ4 ’24: $4.3BQ4 ’24Q1 ’25: $4.5BQ2 ’25: $5.1BQ3 ’25: $5.6BQ4 ’25: $5.8BQ4 ’25Q1 ’26: $6.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 48.2%Common Stock: 46.6%Other: 1.8%Closed-End Fund: 1.1%ADR: 0.9%Other: 1.3%
  • ETP · 48.2% · $1.5B
  • Common Stock · 46.6% · $1.5B
  • Other · 1.8% · $58M
  • Closed-End Fund · 1.1% · $35M
  • ADR · 0.9% · $28M
  • Other · 1.3% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HARTFORD FDS EXCHANGE TRADEDNEW+991.9K991.9K+$35M$35M
PGIM ETF TRNEW+824.8K824.8K+$34M$34M
INVESCO EXCH TRADED FD TR IINEW+1.34M1.34M+$27M$27M
AMERICAN CENTY ETF TRNEW+157.2K157.2K+$15M$15M
J P MORGAN EXCHANGE TRADED FNEW+107.1K107.1K+$5M$5M
DIMENSIONAL ETF TRUSTNEW+54.5K54.5K+$3M$3M
BLACKROCK ETF TRUSTNEW+29.7K29.7K+$1M$1M
XLCSELECT SECTOR SPDR TRNEW+11.2K11.2K+$911,652$911,652

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE US AGGBD ET · IBOXX HI YD ETF · CORE S&P SCP ETF · NATIONAL MUN ETF7.35%$233M1.70M
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF · US LCAP VA ETF · US REIT ETF3.67%$116M2.31M
3AAPLAPPLE INChistory →COM3.51%$111M649.2K
4MSFTMICROSOFT CORPhistory →COM3.04%$97M229.8K
5AMERICAN CENTY ETF TRUS LARGE CAP VLU · AVANTIS EMGMKT · US SML CP VALU2.84%$90M1.36M
6NVDANVIDIA CORPORATIONhistory →COM2.56%$81M89.8K
7VANGUARD INDEX FDSS&P 500 ETF SHS · SML CP GRW ETF · TOTAL STK MKT2.34%$74M216.6K
8VANGUARD SCOTTSDALE FDSVNG RUS1000GRW2.00%$64M732.8K
9AMZNAMAZON COM INChistory →COM1.85%$59M326.2K
10NDQINVESCO QQQ TRhistory →UNIT SER 11.73%$55M123.9K
11GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C1.53%$49M320.7K
12SPDR DOW JONES INDL AVERAGEUT SER 11.47%$47M117.5K
13J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM1.34%$43M752.7K
14HARTFORD FDS EXCHANGE TRADEDCORE BD ETF1.09%$35M991.9K
15PGIM ETF TRTOTAL RETURN BON1.08%$34M824.8K
16VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.93%$30M589.3K
17SPDR S&P 500 ETF TRTR UNIT0.91%$29M55.3K
18FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI0.88%$28M1.14M
19INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG0.86%$27M1.34M
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.84%$27M63.7K
21JPMJPMORGAN CHASE & COhistory →COM0.77%$25M122.5K
22AVGOBROADCOM INChistory →COM0.73%$23M17.6K
23SSGA ACTIVE ETF TRMULT ASS RLRTN0.71%$23M807.7K
24INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM0.69%$22M398.4K
25HDHOME DEPOT INChistory →COM0.68%$22M56.3K
26COSTCOSTCO WHSL CORP NEWhistory →COM0.62%$20M27.1K
27METAMETA PLATFORMS INChistory →CL A0.62%$20M40.4K
28VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.55%$18M298.7K
29EXMOCEXXON MOBIL CORPhistory →COM0.53%$17M143.5K
30UNHUNITEDHEALTH GROUP INChistory →COM0.51%$16M32.4K
31VVISA INChistory →COM CL A0.47%$15M53.2K
32TSLATESLA INChistory →COM0.46%$15M83.0K
33JNJJOHNSON & JOHNSONhistory →COM0.45%$14M90.5K
34MRKMERCK & CO INChistory →COM0.42%$13M101.2K
35PGPROCTER AND GAMBLE COhistory →COM0.41%$13M80.6K
36MAMASTERCARD INCORPORATEDhistory →CL A0.40%$13M26.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.2B1,404Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.8B1,302Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.6B1,319Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.1B1,272Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.5B1,207May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.3B1,198Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.5B1,132Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B1,099Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B1,115May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B1,071Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B906Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B940Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B870May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B859Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B814Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B754Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B761May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B764Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$730M471Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$559M361Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$517M335May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$369M198Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$223M159Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$181M765Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$97M60May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M74Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$95M65Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$87M98Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$76M51May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$109M45Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.