AI Portfolio Summary
In 2025 Q4, Apollon Financial, LLC maintained a portfolio of 257 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.1%. Conversely, Apollon Financial, LLC completely exited their position in ISHARES BITCOIN TRUS.
Total Positions
257
Quarter
2025 Q4
Top Holding
IVV (5.8%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 257
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.80% | 6.42% |
#1
Prev: #1
|
4.3 | 641 | 1.1% |
P
S
|
58,327 | $39,950,475 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.61% | 6.39% |
#2
Prev: #2
|
4.2 | 1,044 | 0.5% |
P
S
|
207,135 | $38,630,596 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.22% | 3.34% |
#3
Prev: #3
|
3.3 | 2,662 | 3.4% |
P
S
|
81,475 | $22,149,788 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.16% | 2.74% |
#4
3
Prev: #7
|
3.3 | 1,728 | 2.6% |
P
S
|
69,407 | $21,779,799 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.97% | 3.17% |
#5
Prev: #5
|
3.2 | 1,960 | 2.3% |
P
S
|
88,667 | $20,466,117 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.78% | 3.19% |
#6
2
Prev: #4
|
3.1 | 2,559 | 6.9% |
P
S
|
39,627 | $19,164,451 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.64% | 2.88% |
#7
1
Prev: #6
|
3.4 | 64,958 | 105.8% |
P
S
|
126,329 | $18,187,651 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.33% | 2.04% |
#8
3
Prev: #11
|
2.9 | 710 | 1.4% |
P
S
|
51,163 | $16,013,896 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.32% | 2.55% |
#9
1
Prev: #8
|
2.9 | 1,610 | 2.3% |
P
S
|
72,745 | $15,987,811 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.14% | 2.34% |
#10
1
Prev: #9
|
2.9 | 7,101 | 3.3% |
P
S
|
222,853 | $14,708,329 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.09% | 2.15% |
#11
1
Prev: #10
|
2.9 | 11,417 | 6.4% |
P
S
|
190,275 | $14,417,149 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.78% | 1.77% |
#12
1
Prev: #13
|
2.7 | 32,785 | 11.8% |
P
S
|
309,507 | $12,253,382 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.73% | 0.63% |
#13
29
Prev: #42
|
3.0 | 10,693 | 209.6% |
P
S
|
15,795 | $11,905,997 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.69% | 1.81% |
#14
2
Prev: #12
|
2.7 | 5,149 | 5.7% |
P
S
|
95,554 | $11,633,719 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.45% | 1.16% |
#15
4
Prev: #19
|
2.7 | 31,738 | 39.6% |
P
S
|
111,963 | $10,016,178 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.44% | 1.60% |
#16
Prev: #16
|
2.6 | 234 | 1.0% |
P
S
|
24,097 | $9,946,613 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.39% | 1.68% |
#17
3
Prev: #14
|
0.6 | -9,854 | -7.6% |
P
S
|
119,311 | $9,571,112 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.39% | 1.62% |
#18
3
Prev: #15
|
0.6 | -3,489 | -3.7% |
P
S
|
89,660 | $9,566,722 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 1.17% |
#19
1
Prev: #18
|
2.5 | 1,849 | 8.7% |
P
S
|
23,095 | $7,993,302 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.12% | 1.16% |
#20
Prev: #20
|
2.5 | 15,068 | 11.0% |
P
S
|
152,406 | $7,708,678 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.17% |
#21
4
Prev: #17
|
2.4 | 27 | 0.2% |
P
S
|
13,994 | $7,034,084 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.02% | 1.13% |
#22
Prev: #22
|
2.4 | 247 | 1.2% |
P
S
|
20,869 | $6,996,599 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.98% | 1.07% |
#23
Prev: #23
|
2.4 | 5,712 | 4.5% |
P
S
|
131,651 | $6,727,352 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.97% | 1.02% |
#24
1
Prev: #25
|
0.4 | -389 | -1.7% |
P
S
|
23,129 | $6,657,808 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.95% | 0.44% |
#25
31
Prev: #56
|
2.7 | 69,310 | 139.8% |
P
S
|
118,888 | $6,511,486 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #199) |
0.3 | -4,514 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #218) |
0.3 | -484 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 257 holdings