Apeiron RIA LLC
- SEC CIK
- 0001801846
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 198
- +9 vs. Q3 2023
- Portfolio value
- $320.6M
- +$27.4M (+9.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 41,490 | $19.8M | 6.2% | +7,539+22.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 352,251 | $19.7M | 6.1% | +14,799+4.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119,071 | $13.3M | 4.1% | −492−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 85,580 | $13.3M | 4.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 291,114 | $10.0M | 3.1% | +7,163+2.5% | Added | – |
| ABTAbbott Laboratories | Stock | 86,697 | $9.54M | 3.0% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 178,079 | $9.28M | 2.9% | −13,957−7.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,818 | $8.95M | 2.8% | +493+0.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,673 | $8.85M | 2.8% | −11,651−12.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 97,806 | $8.78M | 2.7% | +5,648+6.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 166,683 | $7.68M | 2.4% | −9,322−5.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 107,014 | $7.12M | 2.2% | +140.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 109,774 | $6.86M | 2.1% | +3,569+3.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 65,575 | $6.35M | 2.0% | −24,403−27.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 138,080 | $6.31M | 2.0% | −496−0.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,123 | $5.78M | 1.8% | −1,384−2.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114,557 | $5.75M | 1.8% | −6,009−5.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 32,672 | $4.01M | 1.3% | +6,614+25.4% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 101,495 | $3.92M | 1.2% | +18,290+22.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 82,229 | $3.83M | 1.2% | −23,586−22.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,219 | $3.55M | 1.1% | −44−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,378 | $3.53M | 1.1% | +666+7.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 35,350 | $3.33M | 1.0% | −28−0.1% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 51,636 | $3.31M | 1.0% | −42,191−45.0% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 78,180 | $3.18M | 1.0% | +1,821+2.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 61,246 | $3.09M | 1.0% | −740−1.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 51,927 | $3.04M | 0.9% | +1,026+2.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 53,704 | $3.03M | 0.9% | +1,591+3.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,163 | $2.69M | 0.8% | +1,576+6.2% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 57,745 | $2.65M | 0.8% | +4,467+8.4% | Added | – |
| AAPLApple Inc. | Stock | 13,236 | $2.55M | 0.8% | +1,088+9.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,949 | $2.49M | 0.8% | −5,563−14.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,788 | $2.42M | 0.8% | −1,310−14.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,034 | $2.41M | 0.8% | +3,445+12.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 10,236 | $2.29M | 0.7% | +10,236 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,977 | $2.25M | 0.7% | +354+1.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,466 | $2.05M | 0.6% | −582−2.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,189 | $1.82M | 0.6% | +150+1.2% | Added | – |
| IAUiShares Gold Trust | ETF | 46,440 | $1.81M | 0.6% | −230−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,052 | $1.77M | 0.6% | +5+0.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,748 | $1.77M | 0.6% | −6,433−27.8% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 29,587 | $1.53M | 0.5% | −8,486−22.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 2,610 | $1.50M | 0.5% | +165+6.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 26,383 | $1.46M | 0.5% | +26,383 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,447 | $1.45M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,660 | $1.45M | 0.5% | +5,492+38.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,671 | $1.41M | 0.4% | +44+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 5,575 | $1.39M | 0.4% | −3,124−35.9% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,765 | $1.36M | 0.4% | +816+11.7% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 56,331 | $1.28M | 0.4% | +1,073+1.9% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,585 | $1.27M | 0.4% | +315+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,160 | $1.24M | 0.4% | +927+12.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,108 | $1.24M | 0.4% | +262+31.0% | Added | History |
| CVXChevron Corp | Stock | 8,206 | $1.22M | 0.4% | +220+2.8% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 23,847 | $1.15M | 0.4% | +5,230+28.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,038 | $1.11M | 0.3% | +4,316+75.4% | Added | – |
| ORCLOracle Corp | Stock | 10,128 | $1.07M | 0.3% | +132+1.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 51,400 | $1.04M | 0.3% | +51,400 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,075 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 50,858 | $989.4K | 0.3% | +2,247+4.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 50,810 | $980.6K | 0.3% | +1,844+3.8% | Added | – |
| PEPPepsiCo Inc | Stock | 5,741 | $975.0K | 0.3% | +256+4.7% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 9,501 | $966.5K | 0.3% | −288−2.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 47,115 | $963.7K | 0.3% | +2,312+5.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 45,849 | $957.6K | 0.3% | +1,839+4.2% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 23,072 | $929.1K | 0.3% | +521+2.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 8,579 | $922.2K | 0.3% | −2,569−23.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,240 | $904.8K | 0.3% | +257+2.6% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 2,076 | $842.1K | 0.3% | +305+17.2% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,021 | $822.1K | 0.3% | +21,021 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,898 | $811.6K | 0.3% | +1,042+7.0% | Added | – |
| MOHMolina Healthcare, Inc. | COM | 2,200 | $794.9K | 0.2% | −37−1.7% | Reduced | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 7,073 | $794.0K | 0.2% | +470+7.1% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 13,392 | $789.9K | 0.2% | +306+2.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 37,756 | $754.0K | 0.2% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 20,486 | $747.3K | 0.2% | −728−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,063 | $742.0K | 0.2% | +328+6.9% | Added | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 26,087 | $738.2K | 0.2% | −3,441−11.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,271 | $736.6K | 0.2% | −1,400−14.5% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 16,379 | $736.1K | 0.2% | +647+4.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,843 | $702.6K | 0.2% | +505+2.6% | Added | – |
| WMTWalmart Inc. | Stock | 4,447 | $701.0K | 0.2% | +6+0.1% | Added | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 60,254 | $698.3K | 0.2% | +4,893+8.8% | Added | – |
| NVDANVIDIA Corp | Stock | 1,360 | $673.7K | 0.2% | −64−4.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,584 | $670.1K | 0.2% | −13−0.2% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,830 | $632.7K | 0.2% | −769−11.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 13,520 | $620.8K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,278 | $607.2K | 0.2% | +403+46.1% | Added | History |
| AZOAutoZone Inc | COM | 234 | $605.0K | 0.2% | −5−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,842 | $602.2K | 0.2% | +42+1.1% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,200 | $587.8K | 0.2% | +351+6.0% | Added | – |
| AMGNAmgen Inc | Stock | 2,038 | $586.9K | 0.2% | −83−3.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,883 | $585.7K | 0.2% | +110+1.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,010 | $584.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,312 | $581.6K | 0.2% | +10,312 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,795 | $581.2K | 0.2% | +377+3.6% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,798 | $580.5K | 0.2% | −148−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,363 | $561.6K | 0.2% | +707+15.2% | Added | – |
| INTUIntuit Inc. | Stock | 873 | $545.8K | 0.2% | +42+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,884 | $542.6K | 0.2% | +1,088+38.9% | Added | History |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 44,867 | $952.5K | 0.3% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,851 | $691.9K | 0.2% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,912 | $605.8K | 0.2% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,294 | $605.6K | 0.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,490 | $557.0K | 0.2% | – |
| CORCencora, Inc. | Stock | 2,236 | $402.5K | 0.1% | History |
| BF.BBrown Forman Corp | Stock | 5,339 | $308.0K | 0.1% | History |
| VMWVmware LLC | CL A COM | 1,591 | $264.9K | 0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 2,393 | $233.4K | 0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 12,341 | $215.0K | 0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 10,607 | $210.7K | 0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,424 | $208.4K | 0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 10,096 | $142.1K | <0.1% | History |