Apeiron RIA LLC
- SEC CIK
- 0001801846
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 204
- +5 vs. Q1 2025
- Portfolio value
- $388.4M
- +$57.7M (+17.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 234,328 | $14.9M | 3.8% | +78,420+50.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 337,767 | $14.5M | 3.7% | +7,775+2.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,578 | $14.0M | 3.6% | +37,184+94.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 167,634 | $12.2M | 3.1% | −68,970−29.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 133,101 | $12.1M | 3.1% | +8,252+6.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 112,517 | $11.8M | 3.0% | −1,087−1.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 239,512 | $11.1M | 2.9% | −61,535−20.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 228,112 | $10.1M | 2.6% | +12,270+5.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 127,218 | $10.1M | 2.6% | +2,220+1.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,734 | $9.83M | 2.5% | −6,400−8.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 82,846 | $9.12M | 2.3% | +6,174+8.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 142,909 | $8.58M | 2.2% | +99,589+229.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 155,816 | $8.49M | 2.2% | +25,602+19.7% | Added | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 276,735 | $8.16M | 2.1% | −44,978−14.0% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 130,679 | $7.00M | 1.8% | +12,757+10.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 84,181 | $6.74M | 1.7% | −483−0.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 57,489 | $6.44M | 1.7% | +4,479+8.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 121,511 | $6.42M | 1.7% | +16,827+16.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 31,191 | $6.10M | 1.6% | +8,342+36.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 255,679 | $5.94M | 1.5% | +28,490+12.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 109,376 | $5.48M | 1.4% | −6,163−5.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,236 | $5.24M | 1.3% | +9,611+46.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 140,887 | $5.01M | 1.3% | +140,887 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,304 | $4.58M | 1.2% | −471−0.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 55,564 | $4.16M | 1.1% | −590−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,354 | $4.16M | 1.1% | −1,003−10.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 42,435 | $3.98M | 1.0% | +2,873+7.3% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 85,209 | $3.93M | 1.0% | +61,201+254.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,741 | $3.39M | 0.9% | −308−3.8% | Reduced | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 119,890 | $3.30M | 0.8% | −15,254−11.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,564 | $3.26M | 0.8% | −164−0.3% | Reduced | – |
| Ea Series Trust02072Q622 | CAMBRIA ENDOWM | 116,119 | $3.25M | 0.8% | +116,119 | New | – |
| IAUiShares Gold Trust | ETF | 50,393 | $3.14M | 0.8% | +8,993+21.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,554 | $3.05M | 0.8% | −23−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 58,094 | $3.03M | 0.8% | +31,565+119.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 66,764 | $3.02M | 0.8% | −2,624−3.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 9,338 | $2.84M | 0.7% | +2,425+35.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,533 | $2.81M | 0.7% | +850+23.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,772 | $2.71M | 0.7% | −69−1.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 52,933 | $2.70M | 0.7% | +52,933 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,452 | $2.55M | 0.7% | −381−2.6% | Reduced | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 99,271 | $2.54M | 0.7% | −7,412−6.9% | Reduced | – |
| AAPLApple Inc. | Stock | 11,988 | $2.46M | 0.6% | −1,106−8.4% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 68,515 | $2.36M | 0.6% | +2,198+3.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,189 | $2.36M | 0.6% | +19,315+498.6% | Added | – |
| NVDANVIDIA Corp | Stock | 14,774 | $2.33M | 0.6% | −405−2.7% | Reduced | History |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 55,328 | $2.26M | 0.6% | +7,691+16.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 36,236 | $2.22M | 0.6% | +1,895+5.5% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 18,107 | $2.19M | 0.6% | +1,784+10.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 18,790 | $2.11M | 0.5% | +1,259+7.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,527 | $2.05M | 0.5% | +448+5.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,269 | $2.00M | 0.5% | −253−3.4% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 38,280 | $1.92M | 0.5% | −492−1.3% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 16,873 | $1.90M | 0.5% | −1,630−8.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,332 | $1.84M | 0.5% | +55+0.3% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 19,259 | $1.74M | 0.4% | −2,988−13.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,681 | $1.69M | 0.4% | −252−3.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,189 | $1.67M | 0.4% | −419−6.3% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,506 | $1.60M | 0.4% | −466−5.8% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 54,052 | $1.56M | 0.4% | +54,052 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,689 | $1.46M | 0.4% | −1,225−5.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,342 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,124 | $1.41M | 0.4% | −848−4.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 12,850 | $1.41M | 0.4% | −369−2.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,798 | $1.36M | 0.4% | +7,553+37.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,428 | $1.35M | 0.3% | −22,891−51.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,731 | $1.29M | 0.3% | +3,299+20.1% | Added | History |
| CVXChevron Corp | Stock | 8,641 | $1.24M | 0.3% | +231+2.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,156 | $1.22M | 0.3% | +2,817+27.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 58,314 | $1.19M | 0.3% | +4,139+7.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 63,814 | $1.19M | 0.3% | +3,616+6.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 59,907 | $1.17M | 0.3% | +4,781+8.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 58,921 | $1.16M | 0.3% | +4,323+7.9% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,105 | $1.15M | 0.3% | −15−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 55,551 | $1.15M | 0.3% | +4,965+9.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 4,740 | $1.13M | 0.3% | −196−4.0% | Reduced | – |
| ORCLOracle Corp | Stock | 5,140 | $1.12M | 0.3% | −369−6.7% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 19,211 | $1.08M | 0.3% | +1,177+6.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,472 | $1.08M | 0.3% | +976+9.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,465 | $1.02M | 0.3% | +323+2.9% | Added | – |
| WMTWalmart Inc. | Stock | 10,466 | $1.02M | 0.3% | −1,205−10.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,134 | $946.0K | 0.2% | −438−1.9% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,578 | $943.5K | 0.2% | +108+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,476 | $911.7K | 0.2% | +179+13.8% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,187 | $880.5K | 0.2% | +277+4.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,790 | $870.4K | 0.2% | −167−5.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,661 | $856.6K | 0.2% | +101+1.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,214 | $820.6K | 0.2% | +99+1.1% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 8,098 | $806.9K | 0.2% | +4,349+116.0% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 5,171 | $759.2K | 0.2% | −7−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,752 | $757.1K | 0.2% | −369−7.2% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,446 | $732.3K | 0.2% | −56−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 17,156 | $727.1K | 0.2% | +17,156 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,351 | $725.8K | 0.2% | +322+2.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,954 | $725.4K | 0.2% | −170−4.1% | Reduced | History |
| VVisa Inc. | Stock | 1,974 | $700.7K | 0.2% | −159−7.5% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,985 | $693.0K | 0.2% | −279−5.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,163 | $692.6K | 0.2% | −590−6.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 3,607 | $680.4K | 0.2% | −424−10.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,435 | $679.8K | 0.2% | −68−2.7% | Reduced | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 17,001 | $984.2K | 0.3% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 11,604 | $541.1K | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,639 | $363.1K | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,008 | $315.8K | 0.1% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 7,073 | $260.2K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,836 | $254.6K | 0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,449 | $241.3K | 0.1% | – |
| PLDPrologis, Inc. | REIT | 2,071 | $231.5K | 0.1% | History |
| CLXClorox Co | Stock | 1,540 | $226.7K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,160 | $203.9K | 0.1% | History |
| RCReady Capital Corp | COM | 27,116 | $138.0K | <0.1% | History |