Apeiron RIA LLC
- SEC CIK
- 0001801846
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 183
- +14 vs. Q3 2022
- Portfolio value
- $261.4M
- +$44.2M (+20.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 139,781 | $15.1M | 5.8% | +3,146+2.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 173,640 | $14.7M | 5.6% | +23,477+15.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 85,580 | $13.8M | 5.3% | −10.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 273,531 | $12.3M | 4.7% | +9,365+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,975 | $10.4M | 4.0% | +12,003+80.2% | Added | – |
| ABTAbbott Laboratories | Stock | 88,542 | $9.72M | 3.7% | +1,836+2.1% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 246,210 | $7.48M | 2.9% | +16,318+7.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 159,871 | $7.33M | 2.8% | +25,595+19.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 141,336 | $7.09M | 2.7% | −8,850−5.9% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 116,884 | $6.96M | 2.7% | −454−0.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,528 | $6.70M | 2.6% | +48,655+327.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 87,775 | $6.54M | 2.5% | +2,242+2.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 152,162 | $6.26M | 2.4% | +4,448+3.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 99,630 | $5.51M | 2.1% | +3,642+3.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 63,609 | $5.33M | 2.0% | +7,956+14.3% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 106,438 | $5.09M | 1.9% | +4,105+4.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 69,603 | $3.18M | 1.2% | +11,583+20.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 70,551 | $3.17M | 1.2% | −23,645−25.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 55,870 | $2.82M | 1.1% | −145−0.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 57,668 | $2.73M | 1.0% | +884+1.6% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 70,890 | $2.53M | 1.0% | +2,985+4.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,800 | $2.40M | 0.9% | +3,788+21.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 25,879 | $2.40M | 0.9% | +23,201+866.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 102,115 | $2.35M | 0.9% | +22,927+29.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,791 | $2.29M | 0.9% | +2,587+8.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,129 | $2.19M | 0.8% | +167+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,401 | $2.12M | 0.8% | −1,869−7.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,707 | $1.85M | 0.7% | +10,073+382.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,355 | $1.81M | 0.7% | +18,027+159.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 44,061 | $1.80M | 0.7% | +44,061 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,372 | $1.78M | 0.7% | +5,848+231.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 23,119 | $1.72M | 0.7% | +16,028+226.0% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 51,059 | $1.72M | 0.7% | +1,298+2.6% | Added | History |
| AAPLApple Inc. | Stock | 13,132 | $1.71M | 0.7% | +8+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,539 | $1.69M | 0.6% | +738+3.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 72,731 | $1.65M | 0.6% | −164,876−69.4% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 30,746 | $1.55M | 0.6% | +30,746 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,294 | $1.55M | 0.6% | +2,588+22.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,304 | $1.45M | 0.6% | +10,304 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,654 | $1.42M | 0.5% | +3,237+31.1% | Added | – |
| CVXChevron Corp | Stock | 7,859 | $1.41M | 0.5% | +52+0.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,561 | $1.36M | 0.5% | +22+0.9% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 30,936 | $1.27M | 0.5% | +10,033+48.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,737 | $1.25M | 0.5% | −3,577−19.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 24,179 | $1.25M | 0.5% | +824+3.5% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,161 | $1.17M | 0.4% | −857−7.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,697 | $1.13M | 0.4% | +4,086+24.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,179 | $1.11M | 0.4% | +1,614+103.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,377 | $1.10M | 0.4% | −4,451−22.4% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 29,915 | $1.08M | 0.4% | +6,974+30.4% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 20,779 | $1.00M | 0.4% | −1,644−7.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 27,701 | $958.2K | 0.4% | +231+0.8% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 41,522 | $928.0K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 10,576 | $864.4K | 0.3% | +10.0% | Added | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 34,003 | $857.6K | 0.3% | −2,672−7.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 9,308 | $852.1K | 0.3% | −832−8.2% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,045 | $846.7K | 0.3% | −214−3.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 43,614 | $828.4K | 0.3% | +43,614 | New | – |
| PEPPepsiCo Inc | Stock | 4,456 | $805.1K | 0.3% | −9−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 39,829 | $802.2K | 0.3% | −782−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 42,374 | $801.9K | 0.3% | −242−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 38,880 | $796.5K | 0.3% | −1,080−2.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 37,847 | $794.0K | 0.3% | −1,564−4.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,171 | $760.1K | 0.3% | −18−0.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,160 | $750.3K | 0.3% | +4,433+41.3% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 22,498 | $716.3K | 0.3% | −6,202−21.6% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,516 | $711.4K | 0.3% | +12+0.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,474 | $707.8K | 0.3% | +1,185+5.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,006 | $704.8K | 0.3% | +6+0.3% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 24,850 | $700.5K | 0.3% | +4,221+20.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,306 | $697.7K | 0.3% | +5,431+188.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 39,801 | $696.5K | 0.3% | −132−0.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,412 | $682.5K | 0.3% | −996−13.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,762 | $659.6K | 0.3% | −1,125−11.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,732 | $659.2K | 0.3% | +76+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,337 | $657.3K | 0.3% | +87+2.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,769 | $650.8K | 0.2% | −189−2.1% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 9,339 | $648.8K | 0.2% | −77−0.8% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 28,062 | $644.9K | 0.2% | +723+2.6% | Added | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 22,923 | $640.9K | 0.2% | +728+3.3% | Added | – |
| WMTWalmart Inc. | Stock | 4,092 | $580.2K | 0.2% | +121+3.0% | Added | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 6,115 | $579.8K | 0.2% | +63+1.0% | Added | – |
| AZOAutoZone Inc | COM | 235 | $579.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,414 | $577.1K | 0.2% | +4,629+59.5% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,871 | $564.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,053 | $552.6K | 0.2% | −217−1.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,347 | $541.8K | 0.2% | +281+3.5% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,526 | $541.7K | 0.2% | +14+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 928 | $519.0K | 0.2% | +428+85.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,105 | $516.4K | 0.2% | +6,105 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,387 | $499.9K | 0.2% | −1,259−22.3% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 8,694 | $495.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,170 | $489.7K | 0.2% | +20,170 | New | – |
| ProShares Tr74347B607 | INVT INT RT HG | 6,731 | $478.6K | 0.2% | −578−7.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 9,220 | $477.5K | 0.2% | −21,368−69.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,800 | $472.7K | 0.2% | +14+0.8% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 4,706 | $453.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,405 | $448.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,344 | $448.1K | 0.2% | −508−17.8% | Reduced | – |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 20,467 | $1.92M | 0.9% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 38,847 | $823.0K | 0.4% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,980 | $435.0K | 0.2% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 14,737 | $351.0K | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,263 | $316.0K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,145 | $315.0K | 0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 9,825 | $202.0K | 0.1% | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 80,000 | $81.0K | <0.1% | – |