Apollon Financial, LLC
data from 30/09/2025
Capitalization
$ 601.478 M
25.55 %
Performance
$ 131.868 M
37.50 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 6.42% | 38.609 M $ | 57686 | 2023/12/31 | 1.378 M $ | 7.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.39% | 38.452 M $ | 206091 | 2023/12/31 | 5.840 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 3.34% | 20.068 M $ | 78813 | 2023/12/31 | 3.147 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.19% | 19.200 M $ | 37068 | 2023/12/31 | 729.888 K $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.17% | 19.038 M $ | 86707 | 2023/12/31 | 13.178 K $ | 0.08 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 2.88% | 17.298 M $ | 61371 | 2023/12/31 | 1.695 M $ | 11.31 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.74% | 16.483 M $ | 67679 | 2023/12/31 | 4.422 M $ | 37.30 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 2.55% | 15.350 M $ | 71135 | 2023/12/31 | 758.984 K $ | 5.43 % |
| 2025/09/30 | IJH | ISHARES TR | 2.34% | 14.080 M $ | 215752 | 2023/12/31 | 372.431 K $ | 5.22 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 2.15% | 12.924 M $ | 178858 | 2023/12/31 | 704.914 K $ | 5.94 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.04% | 12.265 M $ | 50453 | 2023/12/31 | 3.363 M $ | 37.94 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 1.81% | 10.894 M $ | 90405 | 2023/12/31 | 1.012 M $ | 10.35 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 1.77% | 10.673 M $ | 276722 | 2023/12/31 | 727.007 K $ | 7.62 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 1.68% | 10.119 M $ | 129165 | 2023/12/31 | 759.761 K $ | 7.77 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 1.62% | 9.735 M $ | 93149 | 2023/12/31 | 878.297 K $ | 9.64 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 1.60% | 9.603 M $ | 23863 | 2023/12/31 | 859.596 K $ | 9.90 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.17% | 7.022 M $ | 13967 | 2023/12/31 | 243.960 K $ | 3.49 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.17% | 7.009 M $ | 21246 | 2023/12/31 | 1.116 M $ | 19.68 % |
| 2025/09/30 | IEFA | ISHARES TR | 1.16% | 7.004 M $ | 80225 | 2023/12/31 | 51.907 K $ | 4.59 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 1.16% | 6.974 M $ | 137338 | 2024/09/30 | 3.234 K $ | 0.06 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.14% | 6.877 M $ | 7429 | 2023/12/31 | -465.089 K $ | -6.50 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.13% | 6.767 M $ | 20622 | 2023/12/31 | 501.816 K $ | 7.98 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 1.07% | 6.458 M $ | 125939 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCR | VANGUARD WORLD FD | 1.07% | 6.437 M $ | 16248 | 2023/12/31 | 550.481 K $ | 9.34 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 1.02% | 6.105 M $ | 23518 | 2023/12/31 | 289.652 K $ | 4.53 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.98% | 5.896 M $ | 9628 | 2023/12/31 | 361.142 K $ | 7.81 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.94% | 5.674 M $ | 77969 | 2024/09/30 | 727.815 K $ | 16.69 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.90% | 5.436 M $ | 27948 | 2023/12/31 | 316.948 K $ | 6.39 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.90% | 5.418 M $ | 149055 | 2024/06/30 | 208.555 K $ | 5.15 % |
| 2025/09/30 | USMV | ISHARES TR | 0.89% | 5.374 M $ | 56484 | 2023/12/31 | 72.090 K $ | 1.35 % |
| 2025/09/30 | HCRB | HARTFORD FDS EXCHANGE TRADED | 0.80% | 4.830 M $ | 136049 | 2024/03/31 | 28.608 K $ | 1.20 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.78% | 4.707 M $ | 45665 | 2023/12/31 | 128.510 K $ | 2.35 % |
| 2025/09/30 | IQLT | ISHARES TR | 0.75% | 4.531 M $ | 102531 | 2025/03/31 | 77.138 K $ | 2.24 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.73% | 4.378 M $ | 46196 | 2024/12/31 | 135.275 K $ | 3.20 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.72% | 4.327 M $ | 12174 | 2023/12/31 | 605.249 K $ | 16.61 % |
| 2025/09/30 | PTRB | PGIM ETF TR | 0.70% | 4.229 M $ | 100221 | 2024/03/31 | 13.482 K $ | 0.88 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.69% | 4.121 M $ | 21757 | 2024/12/31 | 255.033 K $ | 7.31 % |
| 2025/09/30 | ITA | ISHARES TR | 0.68% | 4.071 M $ | 19455 | 2023/12/31 | 381.036 K $ | 10.93 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.67% | 4.004 M $ | 6670 | 2023/12/31 | 299.348 K $ | 8.83 % |
| 2025/09/30 | SMLF | ISHARES TR | 0.66% | 3.954 M $ | 53175 | 2023/12/31 | 340.319 K $ | 9.42 % |
| 2025/09/30 | WMT | WALMART INC | 0.63% | 3.818 M $ | 37043 | 2023/12/31 | 184.620 K $ | 5.40 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.63% | 3.810 M $ | 5102 | 2023/12/31 | 418.667 K $ | 12.57 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.63% | 3.805 M $ | 128388 | 2023/12/31 | 204.136 K $ | 5.67 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.61% | 3.687 M $ | 5535 | 2023/12/31 | 229.422 K $ | 7.82 % |
| 2025/09/30 | IJR | ISHARES TR | 0.61% | 3.686 M $ | 31018 | 2023/12/31 | 50.781 K $ | 8.73 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 0.60% | 3.591 M $ | 133777 | 2025/03/31 | 17.397 K $ | 1.13 % |
| 2025/09/30 | SSO | PROSHARES TR | 0.59% | 3.566 M $ | 31802 | 2023/12/31 | 458.237 K $ | 14.75 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.55% | 3.302 M $ | 15772 | 2025/03/31 | 261.357 K $ | 8.63 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.53% | 3.184 M $ | 21860 | 2023/12/31 | 231.690 K $ | 7.86 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.53% | 3.159 M $ | 25530 | 2024/12/31 | 145.498 K $ | 4.87 % |
| 2025/09/30 | IHI | ISHARES TR | 0.51% | 3.044 M $ | 50658 | 2023/12/31 | -135.516 K $ | -4.09 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.50% | 3.006 M $ | 9531 | 2023/12/31 | 206.890 K $ | 8.80 % |
| 2025/09/30 | BUFD | FIRST TR EXCHNG TRADED FD VI | 0.49% | 2.974 M $ | 107588 | 2024/09/30 | 116.195 K $ | 4.07 % |
| 2025/09/30 | CMDT | PIMCO ETF TR | 0.49% | 2.951 M $ | 107685 | 2024/06/30 | 159.207 K $ | 6.08 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.48% | 2.874 M $ | 38258 | 2023/12/31 | 203.196 K $ | 9.59 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.44% | 2.671 M $ | 49578 | 2023/12/31 | 66.234 K $ | 2.86 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.44% | 2.659 M $ | 39538 | 2025/06/30 | 114.527 K $ | 7.20 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.44% | 2.643 M $ | 33722 | 2023/12/31 | -91.252 K $ | -3.21 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.44% | 2.626 M $ | 34545 | 2023/12/31 | 11.256 K $ | 0.57 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.43% | 2.593 M $ | 39332 | 2025/06/30 | 21.893 K $ | 9.81 % |
| 2025/09/30 | HACK | AMPLIFY ETF TR | 0.43% | 2.585 M $ | 29779 | 2024/03/31 | 12.181 K $ | 0.50 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.41% | 2.490 M $ | 43321 | 2023/12/31 | 108.008 K $ | 4.30 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.41% | 2.444 M $ | 7490 | 2024/03/31 | 233.221 K $ | 17.03 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 0.39% | 2.369 M $ | 11082 | 2023/12/31 | -58.396 K $ | -2.41 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.36% | 2.192 M $ | 19131 | 2024/12/31 | 197.358 K $ | 9.97 % |
| 2025/09/30 | MUB | ISHARES TR | 0.36% | 2.176 M $ | 20436 | 2023/12/31 | 42.543 K $ | 1.92 % |
| 2025/09/30 | IYW | ISHARES TR | 0.35% | 2.096 M $ | 10703 | 2023/12/31 | 215.373 K $ | 13.04 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.34% | 2.057 M $ | 2801 | 2023/12/31 | -8.777 K $ | -0.50 % |
| 2025/09/30 | HMOP | HARTFORD FDS EXCHANGE TRADED | 0.33% | 1.963 M $ | 50378 | 2025/06/30 | 28.573 K $ | 1.80 % |
| 2025/09/30 | VIS | VANGUARD WORLD FD | 0.31% | 1.890 M $ | 6378 | 2023/12/31 | 103.418 K $ | 5.79 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.31% | 1.876 M $ | 12164 | 2023/12/31 | 75.802 K $ | 4.55 % |
| 2025/09/30 | USRT | ISHARES TR | 0.31% | 1.865 M $ | 31756 | 2025/03/31 | 51.671 K $ | 3.82 % |
| 2025/09/30 | OUSA | ALPS ETF TR | 0.31% | 1.862 M $ | 32940 | 2023/12/31 | 87.200 K $ | 4.76 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.29% | 1.764 M $ | 38151 | 2023/12/31 | 58.752 K $ | 3.45 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.29% | 1.760 M $ | 15646 | 2024/12/31 | 135.216 K $ | 8.42 % |
| 2025/09/30 | SDHY | PGIM SHORT DUR HIG YLD OPP F | 0.29% | 1.750 M $ | 104678 | 2023/12/31 | -12.497 K $ | -0.71 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.29% | 1.726 M $ | 17344 | 2024/03/31 | 133.573 K $ | 9.25 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.28% | 1.673 M $ | 22768 | 2025/03/31 | 96.668 K $ | 6.33 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.27% | 1.630 M $ | 48785 | 2024/03/31 | 80.975 K $ | 5.09 % |
| 2025/09/30 | XSMO | INVESCO EXCHANGE TRADED FD T | 0.27% | 1.620 M $ | 22016 | 2024/09/30 | 113.963 K $ | 8.16 % |
| 2025/09/30 | BAC-PL | BANK AMERICA CORP | 0.26% | 1.562 M $ | 1220 | 2024/12/31 | 102.778 K $ | 5.53 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.26% | 1.555 M $ | 28099 | 2023/12/31 | 84.643 K $ | 5.71 % |
| 2025/09/30 | SKYY | FIRST TR EXCHANGE TRADED FD | 0.26% | 1.555 M $ | 11566 | 2023/12/31 | 138.841 K $ | 10.51 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.25% | 1.524 M $ | 15244 | 2024/12/31 | 57.807 K $ | 5.62 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.24% | 1.463 M $ | 12976 | 2023/12/31 | 65.622 K $ | 4.59 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.23% | 1.380 M $ | 43971 | 2025/03/31 | 74.711 K $ | 6.84 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.23% | 1.375 M $ | 9879 | 2023/12/31 | 49.594 K $ | 3.25 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.22% | 1.351 M $ | 18652 | 2025/03/31 | 101.093 K $ | 8.09 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.22% | 1.341 M $ | 19585 | 2025/03/31 | 93.028 K $ | 7.46 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.22% | 1.340 M $ | 1756 | 2023/12/31 | -26.729 K $ | -2.12 % |
| 2025/09/30 | VOOV | VANGUARD ADMIRAL FDS INC | 0.22% | 1.312 M $ | 6579 | 2024/12/31 | 70.488 K $ | 5.70 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 0.22% | 1.301 M $ | 39669 | 2025/03/31 | 66.055 K $ | 5.47 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.21% | 1.287 M $ | 17564 | 2023/12/31 | 35.646 K $ | 2.85 % |
| 2025/09/30 | FLXR | TCW ETF TRUST | 0.21% | 1.262 M $ | 31715 | 2025/03/31 | 8.587 K $ | 0.89 % |
| 2025/09/30 | PFFD | GLOBAL X FDS | 0.21% | 1.259 M $ | 64788 | 2024/12/31 | 48.277 K $ | 3.19 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.21% | 1.234 M $ | 7378 | 2024/09/30 | 142.201 K $ | 14.59 % |
| 2025/09/30 | IWF | ISHARES TR | 0.20% | 1.213 M $ | 2589 | 2024/09/30 | 108.172 K $ | 10.32 % |
| 2025/09/30 | VOOG | VANGUARD ADMIRAL FDS INC | 0.20% | 1.211 M $ | 2781 | 2024/12/31 | 109.326 K $ | 9.81 % |
| 2025/09/30 | IWD | ISHARES TR | 0.20% | 1.210 M $ | 5945 | 2023/12/31 | 54.568 K $ | 4.82 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.20% | 1.210 M $ | 14383 | 2024/12/31 | 17.679 K $ | 1.44 % |