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Name: |
Apollon Wealth Management LLC |
City: |
CHARLESTON |
State: |
SC |
Zip: |
29401 |
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Holdings
Found :
61 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$608,795.00 |
$7,613,000 |
12 |
% |
1,101,000 |
0 |
0 |
N/A |
|
PJAN |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$2,198,000 |
56,200 |
% |
105,000 |
0 |
0 |
N/A |
|
GPRK |
Geopark Limited |
|
- |
$9.43 |
$1,928,000 |
200,800 |
% |
207,000 |
0 |
0 |
N/A |
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
|
- |
$0.00 |
$1,424,000 |
33,200 |
% |
75,000 |
0 |
0 |
N/A |
|
PSEP |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$1,387,000 |
38,000 |
% |
66,000 |
0 |
0 |
N/A |
|
RYT |
Invesco S&P 500 Equal Weigh... |
|
- |
$33.80 |
$1,319,000 |
37,493 |
% |
95,000 |
0 |
0 |
N/A |
|
PNOV |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$1,269,000 |
35,700 |
% |
39,000 |
0 |
0 |
N/A |
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
|
- |
$0.00 |
$1,258,000 |
26,749 |
% |
77,000 |
0 |
0 |
N/A |
|
PFEB |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$1,151,000 |
33,700 |
% |
51,000 |
0 |
0 |
N/A |
|
AVDE |
Avantis International Equit... |
|
- |
$63.59 |
$1,070,000 |
16,787 |
% |
56,000 |
0 |
0 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
|
- |
$39.54 |
$1,064,000 |
26,008 |
% |
96,000 |
0 |
0 |
N/A |
|
NAPR |
Innovator Nasdaq-100 Power ... |
|
- |
$0.00 |
$1,010,000 |
22,200 |
% |
22,000 |
0 |
0 |
N/A |
|
SCCO |
Southern Peru Copper Corp |
|
- |
$115.17 |
$899,000 |
8,439 |
% |
173,000 |
0 |
0.001 |
Gold |
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
|
- |
$0.00 |
$890,000 |
22,245 |
% |
45,000 |
0 |
0 |
N/A |
|
SMMD |
Ishares Russell 2500 Etf |
|
- |
$0.00 |
$815,000 |
12,420 |
% |
50,000 |
0 |
0 |
N/A |
|
JKG |
iShares Tr Morngstr Mid Core |
|
- |
$70.61 |
$789,000 |
10,838 |
% |
61,000 |
0 |
0 |
N/A |
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$781,000 |
29,500 |
% |
-2,000 |
0 |
0 |
N/A |
|
PAUG |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$768,000 |
21,700 |
% |
44,000 |
0 |
0 |
N/A |
|
JKD |
iShares Trust - Large Core ... |
|
- |
$71.46 |
$741,000 |
10,220 |
% |
69,000 |
0 |
0 |
N/A |
|
GSBD |
Goldman Sachs Bdc, Inc. |
|
- |
$15.69 |
$706,000 |
47,162 |
% |
15,000 |
0 |
0 |
N/A |
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
|
- |
$0.00 |
$677,000 |
26,100 |
% |
0 |
0 |
0 |
N/A |
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
|
- |
$0.00 |
$630,000 |
16,500 |
% |
29,000 |
0 |
0 |
N/A |
|
DFSV |
Dfa Dimensional Us Small Ca... |
|
- |
$0.00 |
$605,000 |
20,100 |
% |
20,000 |
0 |
0 |
N/A |
|
FLTB |
Fidelity Limited Term Bond Etf |
|
- |
$0.00 |
$570,000 |
11,628 |
% |
-2,000 |
0 |
0 |
N/A |
|
IHI |
iShares Dow Jones US Medica... |
|
- |
$55.43 |
$545,000 |
9,305 |
% |
43,000 |
0 |
0 |
N/A |
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
|
- |
$51.72 |
$541,000 |
10,300 |
% |
49,000 |
0 |
0 |
N/A |
|
CQP |
Cheniere Energy Partners |
|
- |
$50.80 |
$500,000 |
10,130 |
% |
-4,000 |
0 |
0 |
N/A |
|
PFL |
Pimco Floating Rate Income ... |
|
- |
$8.41 |
$494,000 |
58,213 |
% |
3,000 |
0 |
0 |
N/A |
|
GLP |
Global Partners Lp |
|
- |
$48.27 |
$481,000 |
10,829 |
% |
23,000 |
0 |
0 |
N/A |
|
ODC |
Oil-Dri Corp of America |
|
- |
$77.81 |
$460,000 |
6,167 |
% |
46,000 |
0 |
0 |
N/A |
|
RPV |
Invesco S&P 500 Pure Value ETF |
|
- |
$85.10 |
$415,000 |
4,693 |
% |
30,000 |
0 |
0 |
N/A |
|
BSCP |
Invesco Bulletshares 2025 C... |
|
- |
$20.45 |
$398,000 |
19,500 |
% |
-1,000 |
0 |
0 |
N/A |
|
KJAN |
Innovator Russell 2000 Powe... |
|
- |
$0.00 |
$389,000 |
11,000 |
% |
12,000 |
0 |
0 |
N/A |
|
PFN |
Pimco Floating Rate Strateg... |
|
- |
$7.44 |
$352,000 |
47,157 |
% |
11,000 |
0 |
0 |
N/A |
|
CAPL |
CrossAmerica Partners LP |
|
- |
$22.25 |
$345,000 |
15,154 |
% |
-1,000 |
0 |
0 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
- |
$64.31 |
$325,000 |
4,939 |
% |
16,000 |
0 |
0 |
N/A |
|
SGC |
Superior Uniform Group Inc |
|
- |
$16.77 |
$299,000 |
18,075 |
% |
55,000 |
0 |
0 |
N/A |
|
RDVI |
Ft Cboe Vest Rising Dividen... |
|
- |
$0.00 |
$283,000 |
11,542 |
% |
17,000 |
0 |
0 |
N/A |
|
BSCQ |
Invesco Bulletshares 2026 C... |
|
- |
$19.19 |
$279,000 |
14,500 |
% |
-1,000 |
0 |
0 |
N/A |
|
HESM |
Hess Midstream Partners Lp |
|
- |
$34.73 |
$263,000 |
7,285 |
% |
33,000 |
0 |
0 |
N/A |
|
PCN |
Pimco Corporate Income Fund |
|
- |
$12.95 |
$255,000 |
18,218 |
% |
29,000 |
0 |
0 |
N/A |
|
NDMO |
Nuveen Dynamic Municipal Op... |
|
- |
$0.00 |
$253,000 |
23,260 |
% |
22,000 |
0 |
0 |
N/A |
|
HQH |
H&Q Healthcare Investors |
|
- |
$16.69 |
$248,000 |
14,697 |
% |
4,000 |
0 |
0 |
N/A |
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
|
- |
$0.00 |
$247,000 |
5,997 |
% |
13,000 |
0 |
0 |
N/A |
|
POCT |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$245,000 |
6,533 |
% |
9,000 |
0 |
0 |
N/A |
|
CMF |
iShares S&P CA AMT-Free Mun... |
|
- |
$57.09 |
$243,000 |
4,220 |
% |
-2,000 |
0 |
0 |
N/A |
|
GSBC |
Great Southern Bancorp Inc |
|
- |
$53.86 |
$230,000 |
4,196 |
% |
-19,000 |
0 |
0 |
N/A |
|
DFSE |
Dimensional Emg Mkts Sustai... |
|
- |
$0.00 |
$222,000 |
6,890 |
% |
4,000 |
0 |
0 |
N/A |
|
SPHD |
Invesco S&P 500 High Divide... |
|
- |
$43.97 |
$218,000 |
4,899 |
% |
10,000 |
0 |
0 |
N/A |
|
NXTG |
First Trust Indxx Nextg ETF |
|
- |
$76.98 |
$218,000 |
2,753 |
% |
7,000 |
0 |
0 |
N/A |
|
EJAN |
Innovator Msci Emerging Mar... |
|
- |
$0.00 |
$204,000 |
7,050 |
% |
2,000 |
0 |
0 |
N/A |
|
DIV |
Hancock John Patriot Select... |
|
- |
$17.23 |
$202,000 |
11,597 |
% |
3,000 |
0 |
0 |
N/A |
|
NEA |
Nuveen Insured Tax Free Adv... |
|
- |
$10.78 |
$122,000 |
11,001 |
% |
1,000 |
0 |
0 |
N/A |
|
GNLX |
Genelux Corp |
|
- |
$3.84 |
$90,000 |
14,006 |
% |
-106,000 |
0 |
0 |
N/A |
|
EXG |
Eaton Vance Tax-Managed Glo... |
|
- |
$8.18 |
$90,000 |
11,000 |
% |
5,000 |
0 |
0 |
N/A |
|
OMEX |
Odyssey Marine Exploration Inc |
|
- |
$3.87 |
$82,000 |
21,646 |
% |
-19,000 |
0 |
0 |
N/A |
|
FAX |
Aberdeen Asia Pacific Incom... |
|
- |
$2.61 |
$67,000 |
23,902 |
% |
2,000 |
0 |
0 |
N/A |
|
SCLX |
Scilex Holding Co |
|
- |
$0.00 |
$57,000 |
36,100 |
% |
-17,000 |
0 |
0 |
N/A |
|
TUP |
Tupperware Corp |
|
- |
$1.03 |
$54,000 |
40,000 |
% |
-26,000 |
0 |
0.081 |
Packaging & Containers |
|
DLNG |
Dynagas LNG Partners LP |
|
- |
$3.92 |
$44,000 |
15,130 |
% |
2,000 |
0 |
0 |
N/A |
|
RLX |
RLX Technology ADR |
|
- |
$2.05 |
$25,000 |
13,000 |
% |
-1,000 |
0 |
0 |
N/A |
|