Apeiron RIA LLC
- SEC CIK
- 0001801846
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 205
- +1 vs. Q3 2024
- Portfolio value
- $357.4M
- +$8.59M (+2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,609 | $21.6M | 6.0% | +1,260+3.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 236,734 | $16.3M | 4.6% | +2,860+1.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 299,152 | $13.5M | 3.8% | −64,493−17.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 132,025 | $13.4M | 3.8% | +742+0.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 123,412 | $11.9M | 3.3% | +10,646+9.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 232,041 | $11.9M | 3.3% | +17,460+8.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,079 | $11.6M | 3.2% | +3,700+6.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 325,885 | $11.6M | 3.2% | +23,384+7.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 107,542 | $11.5M | 3.2% | +3,819+3.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 85,133 | $10.9M | 3.0% | −16,596−16.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 211,813 | $9.15M | 2.6% | +54,705+34.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 124,535 | $8.10M | 2.3% | +6,586+5.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 133,526 | $7.01M | 2.0% | −7,439−5.3% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 118,010 | $6.01M | 1.7% | −8,838−7.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 88,262 | $5.99M | 1.7% | −8,639−8.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,982 | $5.71M | 1.6% | +118+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,581 | $5.65M | 1.6% | +721+2.5% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 115,621 | $5.34M | 1.5% | +32,549+39.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,456 | $4.61M | 1.3% | −5,478−5.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 81,116 | $4.50M | 1.3% | +6,573+8.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 182,028 | $4.13M | 1.2% | +14,760+8.8% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287721 | U.S. TECH ETF | 25,757 | $4.11M | 1.1% | +4,292+20.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,701 | $4.09M | 1.1% | +379+4.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 55,595 | $3.97M | 1.1% | −493−0.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 39,034 | $3.58M | 1.0% | +309+0.8% | Added | – |
| AAPLApple Inc. | Stock | 13,690 | $3.43M | 1.0% | −578−4.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,001 | $3.28M | 0.9% | −402−4.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,586 | $3.01M | 0.8% | +1,002+21.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,972 | $2.82M | 0.8% | −4,454−8.5% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 69,599 | $2.82M | 0.8% | −5,079−6.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 53,618 | $2.79M | 0.8% | +14,738+37.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,232 | $2.55M | 0.7% | +1,451+4.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,503 | $2.46M | 0.7% | +197+1.4% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 28,813 | $2.26M | 0.6% | −2,641−8.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,033 | $2.19M | 0.6% | −6,163−12.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,605 | $2.10M | 0.6% | +1,451+10.3% | Added | History |
| IAUiShares Gold Trust | ETF | 40,675 | $2.01M | 0.6% | +1,193+3.0% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 37,418 | $1.94M | 0.5% | +1,571+4.4% | Added | – |
| TSLATesla, Inc. | Stock | 4,657 | $1.88M | 0.5% | +643+16.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,466 | $1.86M | 0.5% | +398+4.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,423 | $1.84M | 0.5% | +403+2.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,753 | $1.80M | 0.5% | +1,826+30.8% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 15,953 | $1.76M | 0.5% | +5,542+53.2% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 62,979 | $1.74M | 0.5% | +2,656+4.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,070 | $1.67M | 0.5% | −2,677−12.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,595 | $1.62M | 0.5% | −177−1.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,560 | $1.56M | 0.4% | +7,560 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 15,602 | $1.56M | 0.4% | +60+0.4% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 33,726 | $1.56M | 0.4% | +6,619+24.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,095 | $1.52M | 0.4% | +3,629+26.9% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 13,708 | $1.52M | 0.4% | +3,839+38.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,975 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 20,112 | $1.50M | 0.4% | +601+3.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,905 | $1.50M | 0.4% | −762−5.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 26,479 | $1.40M | 0.4% | +4,587+21.0% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,427 | $1.40M | 0.4% | −400−5.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,685 | $1.34M | 0.4% | −40−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 14,115 | $1.34M | 0.4% | +14,115 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 30,101 | $1.32M | 0.4% | +24,392+427.3% | Added | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 33,875 | $1.28M | 0.4% | +33,875 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 5,874 | $1.27M | 0.4% | −1,656−22.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,954 | $1.25M | 0.4% | +8,744+53.9% | Added | – |
| CVXChevron Corp | Stock | 8,420 | $1.22M | 0.3% | +433+5.4% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,120 | $1.13M | 0.3% | +5+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 60,431 | $1.11M | 0.3% | +60,431 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 54,355 | $1.09M | 0.3% | +354+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 55,371 | $1.08M | 0.3% | −349−0.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,829 | $1.07M | 0.3% | −1,567−11.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 54,497 | $1.06M | 0.3% | −924−1.7% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,343 | $1.06M | 0.3% | +4,343 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 50,726 | $1.05M | 0.3% | −371−0.7% | Reduced | – |
| ORCLOracle Corp | Stock | 6,065 | $1.01M | 0.3% | −277−4.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 15,411 | $996.0K | 0.3% | +739+5.0% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 8,976 | $928.0K | 0.3% | −363−3.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,222 | $875.4K | 0.2% | +651+14.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,758 | $866.4K | 0.2% | +655+7.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,071 | $846.9K | 0.2% | +133+0.6% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,614 | $809.0K | 0.2% | +3,238+136.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,050 | $805.8K | 0.2% | +41+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 5,277 | $802.5K | 0.2% | +1,082+25.8% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 5,954 | $795.0K | 0.2% | +86+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,084 | $773.1K | 0.2% | +368+9.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,560 | $770.8K | 0.2% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 34,693 | $753.5K | 0.2% | −1,493−4.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,170 | $745.7K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,653 | $729.9K | 0.2% | −343−3.4% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 5,260 | $727.0K | 0.2% | −768−12.7% | Reduced | – |
| VVisa Inc. | Stock | 2,293 | $724.5K | 0.2% | +131+6.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,232 | $721.9K | 0.2% | +38+3.2% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,672 | $717.3K | 0.2% | −64−1.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,744 | $715.3K | 0.2% | +493+21.9% | Added | History |
| CLColgate Palmolive Co | Stock | 7,745 | $704.1K | 0.2% | +379+5.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,815 | $686.2K | 0.2% | −69−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,345 | $679.6K | 0.2% | +42+1.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,990 | $674.1K | 0.2% | +48+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,798 | $670.8K | 0.2% | +173+6.6% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,604 | $668.8K | 0.2% | +64+1.2% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,540 | $667.4K | 0.2% | +96+1.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,230 | $652.7K | 0.2% | +61+2.8% | Added | History |
| CMCSAComcast Corp | Stock | 16,972 | $637.0K | 0.2% | +16,972 | New | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 49,647 | $1.05M | 0.3% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,566 | $967.2K | 0.3% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,010 | $686.1K | 0.2% | – |
| SLViShares Silver Trust | ETF | 18,272 | $519.1K | 0.1% | History |
| ROLRollins Inc | COM | 9,297 | $470.2K | 0.1% | History |
| HSYHershey Co | COM | 2,200 | $422.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,813 | $366.5K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,072 | $339.3K | 0.1% | – |
| MNSTMonster Beverage Corp | COM | 6,294 | $328.4K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,465 | $325.1K | 0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,048 | $283.9K | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,105 | $249.3K | 0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,948 | $243.8K | 0.1% | History |
| METMetlife Inc | Stock | 2,743 | $226.2K | 0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,059 | $207.5K | 0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,968 | $203.7K | 0.1% | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 80,000 | $80.3K | <0.1% | – |
| TELLTellurian Inc. | COM | 40,905 | $39.6K | <0.1% | History |