APOLLON WEALTH MANAGEMENT LLC
Q4 2021 Form 13-F
MOUNT PLEASANT, SOUTH CAROLINA
CIK 0001764387
· CRD 291902
· SEC-registered investment adviser
$1.3B Reported Value Total
APOLLON WEALTH MANAGEMENT, LLC reports 3,821 total accounts under management (AUM). There are 3,775 discretionary accounts valued at $1,520,959,398, and 46 non-discretionary accounts valued at $43,948,601.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
5 funds
· $69.7M gross asset value
Other: $38.4M · Hedge Fund: $31.3M
Source: Form ADV filed 2026-11-02
Reported value
$1.3B
Quarter over quarter
+9.2%
Holdings
759
Top-10 concentration
21.0%
Key People
Form ADV owners & control persons
Michael Jason Dolberg
MEMBER
Robert Hy Gorman
MEMBER
Michael Anson Herman
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 759 |
| Change in reported value | +83.4% |
| New positions | 323 |
| Exited positions | 35 |
| Position turnover | 45.1% |
| Top-10 concentration | 21.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
1,624 | $8.7B |
|
Q2 2026 13F
Filed Jul 23, 2026
|
1,577 | $8.2B |
|
Q1 2026 13F
Filed Apr 22, 2026
|
1,401 | $6.2B |
|
Q4 2025 13F
Filed Jan 22, 2026
|
1,302 | $5.8B |
|
Q3 2025 13F
Filed Oct 17, 2025
|
1,317 | $5.6B |
|
Q2 2025 13F
Filed Jul 25, 2025
|
1,272 | $5.1B |
|
Q1 2025 13F
Filed May 2, 2025
|
1,205 | $4.5B |
|
Q4 2024 13F
Filed Jan 28, 2025
|
1,194 | $4.3B |
|
Q3 2024 13F
Filed Nov 5, 2024
|
1,130 | $3.5B |
|
Q2 2024 13F
Filed Jul 19, 2024
|
1,099 | $3.3B |
|
Q1 2024 13F
Filed May 2, 2024
|
1,115 | $3.2B |
|
Q4 2023 13F
Filed Feb 6, 2024
|
1,068 | $2.9B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
906 | $2.0B |
|
Q2 2023 13F
Filed Aug 4, 2023
|
940 | $2.1B |
|
Q1 2023 13F
Filed May 16, 2023
|
869 | $1.6B |
|
Q4 2022 13F
Filed Feb 15, 2023
|
851 | $1.4B |
|
Q3 2022 13F
Filed Nov 8, 2022
|
812 | $1.2B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
754 | $1.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
758 | $1.4B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
759 | $1.3B |
12 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $50.1M | 3.75% |
| 2 | QSPT FT CBOE VEST NASDAQ 100 BUFFER ETF | $48.0M | 3.59% |
| 3 | APTS PREF APT COMMUNITIES REIT | $38.6M | 2.89% |
| 4 | IJR ISHARES TR CORE S&P SCP ETF | $26.4M | 1.98% |
| 5 | IVV ISHARES TR | $25.7M | 1.92% |
| 6 | NVDA NVIDIA CORPORATION | $24.6M | 1.84% |
| 7 | BND VANGUARD BD INDEX FDS | $21.6M | 1.61% |
| 8 | TSLA TESLA INCORPORATED | $16.1M | 1.2% |
| 9 | GOOGL ALPHABET INCORPORATED CAP STK CLASS A | $15.3M | 1.15% |
| 10 | HD HOME DEPOT INC | $14.6M | 1.09% |
| 11 | SPY SPDR S&P 500 ETF | $14.5M | 1.08% |
| 12 | SHOP SHOPIFY INCORPORATED CLASS A | $14.1M | 1.05% |
| 13 | RSP INVESCO S&P 500 EQUAL WEIGHT ETF | $13.2M | 0.99% |
| 14 | BRK-B VANGUARD SHORT-TERM BOND ETF IV | $12.3M | 0.92% |
| 15 | IEFA ISHARES TR | $12.2M | 0.91% |
| 16 | VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $12.1M | 0.9% |
| 17 | GOOG ALPHABET INCORPORATED CAP STK CLASS C | $11.4M | 0.85% |
| 18 | MRSH MARSH & MCLENNAN COS INC | $10.3M | 0.77% |
| 19 | PFE PFIZER INC | $10.0M | 0.75% |
| 20 | META META PLATFORMS INCORPORATED CLASS A | $9.6M | 0.72% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.