CIK: 1764387
APOLLON WEALTH MANAGEMENT, LLC
Address: 111 COLEMAN BLVD, SUITE 402, MOUNT PLEASANT, SC 29464
α Alpha 0.6500↭ Flow 0.5200Mixed Active/Passive
1,405holdings (Q4 2025)
$5.77B13F reported value
+88 NEW+525 INCREASED-483 DECREASED-103 EXITED206 UNCHANGED
Total (Q4 25): $5,770,219,041
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$3.18B+$1.55B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $5.77B | +$0.15B | +2.6% |
| Q3 25 | $5.62B | +$0.56B | +11.0% |
| Q2 25 | $5.06B | +$0.52B | +11.4% |
| Q1 25 | $4.55B | +$0.21B | +4.8% |
| Q4 24 | $4.34B | +$0.80B | +22.6% |
| Q3 24 | $3.54B | +$0.25B | +7.7% |
| Q2 24 | $3.28B | +$0.11B | +3.4% |
| Q1 24 | $3.18B | +$0.28B | +9.7% |
| Q4 23 | $2.89B | +$0.82B | +39.6% |
| Q2 23 | $2.07B | +$0.44B | +27.2% |
| Q1 23 | $1.63B | +$0.22B | +15.7% |
| Q4 22 | $1.41B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1302 | $5,770,219,041 | 13F-HR | 22-Jan-2026 | 0001764387-26-000001 |
| Q3 25 | 30-Sep-2025 | 1319 | $5,622,072,987 | 13F-HR | 17-Oct-2025 | 0001764387-25-000008 |
| Q2 25 | 30-Jun-2025 | 1272 | $5,064,601,778 | 13F-HR | 25-Jul-2025 | 0001764387-25-000005 |
| Q1 25 | 31-Mar-2025 | 1207 | $4,545,914,581 | 13F-HR | 2-May-2025 | 0001764387-25-000003 |
| Q4 24 | 31-Dec-2024 | 1198 | $4,336,815,376 | 13F-HR | 28-Jan-2025 | 0002011195-25-000002 |
| Q3 24 | 30-Sep-2024 | 1132 | $3,536,337,740 | 13F-HR | 5-Nov-2024 | 0001764387-24-000010 |
| Q2 24 | 30-Jun-2024 | 1099 | $3,284,281,002 | 13F-HR | 19-Jul-2024 | 0001764387-24-000007 |
| Q1 24 | 31-Mar-2024 | 1115 | $3,176,111,172 | 13F-HR | 2-May-2024 | 0001764387-24-000004 |
| Q4 23 | 31-Dec-2023 | 1071 | $2,894,842,156 | 13F-HR | 6-Feb-2024 | 0001764387-24-000001 |
| Q3 23 | 30-Sep-2023 | 906 | $199,169 | 13F-HR | 14-Nov-2023 | 0001764387-23-000005 |
| Q2 23 | 30-Jun-2023 | 940 | $2,073,528,607 | 13F-HR | 4-Aug-2023 | 0001764387-23-000004 |
| Q1 23 | 31-Mar-2023 | 871 | $1,630,403,781 | 13F-HR | 16-May-2023 | 0001764387-23-000003 |
| Q4 22 | 31-Dec-2022 | 859 | $1,409,208,081 | 13F-HR | 15-Feb-2023 | 0001764387-23-000001 |
| Q3 22 | 30-Sep-2022 | 814 | $1,213,786,000 | 13F-HR | 8-Nov-2022 | 0001764387-22-000007 |
| Q2 22 | 30-Jun-2022 | 754 | $1,201,263,000 | 13F-HR | 11-Aug-2022 | 0001764387-22-000006 |
| Q1 22 | 31-Mar-2022 | 761 | $1,407,495,000 | 13F-HR | 16-May-2022 | 0001764387-22-000005 |
| Q4 21 | 31-Dec-2021 | 764 | $1,338,472,000 | 13F-HR | 14-Feb-2022 | 0001764387-22-000004 |
| Q3 21 | 30-Sep-2021 | 471 | $729,671,000 | 13F-HR | 15-Nov-2021 | 0001764387-21-000005 |
| Q2 21 | 30-Jun-2021 | 361 | $559,217,000 | 13F-HR | 12-Aug-2021 | 0001764387-21-000004 |
| Q1 21 | 31-Mar-2021 | 335 | $517,333,000 | 13F-HR | 17-May-2021 | 0001764387-21-000003 |
| Q4 20 | 31-Dec-2020 | 198 | $369,028,000 | 13F-HR | 29-Jan-2021 | 0001764387-21-000001 |
| Q3 20 | 30-Sep-2020 | 159 | $222,774,000 | 13F-HR | 3-Nov-2020 | 0001764387-20-000006 |
| Q2 20 | 30-Jun-2020 | 765 | $181,072,000 | 13F-HR | 14-Aug-2020 | 0001764387-20-000005 |
| Q1 20 | 31-Mar-2020 | 60 | $97,436,000 | 13F-HR | 8-May-2020 | 0001764387-20-000002 |
| Q4 19 | 31-Dec-2019 | 74 | $113,285,000 | 13F-HR | 30-Jan-2020 | 0001764387-20-000001 |
| Q3 19 | 30-Sep-2019 | 65 | $95,420,000 | 13F-HR | 14-Nov-2019 | 0001764387-19-000004 |
| Q2 19 | 30-Jun-2019 | 98 | $87,091,000 | 13F-HR | 14-Aug-2019 | 0001764387-19-000003 |
| Q1 19 | 31-Mar-2019 | 51 | $75,847,000 | 13F-HR | 15-May-2019 | 0001764387-19-000002 |
| Q4 18 | 31-Dec-2018 | 45 | $108,503,000 | 13F-HR | 13-Feb-2019 | 0001764387-19-000001 |