Apeiron RIA LLC
- SEC CIK
- 0001801846
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 210
- +6 vs. Q2 2025
- Portfolio value
- $444.6M
- +$56.2M (+14.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,754 | $18.3M | 4.1% | +18,176+23.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 282,891 | $16.6M | 3.7% | +127,075+81.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 336,537 | $15.3M | 3.4% | −1,230−0.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 218,780 | $14.7M | 3.3% | −15,548−6.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 137,423 | $13.4M | 3.0% | +4,322+3.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 108,898 | $13.2M | 3.0% | +26,052+31.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 57,373 | $11.7M | 2.6% | +26,182+83.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 144,171 | $11.3M | 2.5% | −23,463−14.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 168,878 | $11.2M | 2.5% | +25,969+18.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 104,537 | $11.1M | 2.5% | −7,980−7.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 125,460 | $11.1M | 2.5% | −1,758−1.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 226,797 | $10.6M | 2.4% | −12,715−5.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 215,787 | $10.2M | 2.3% | −12,325−5.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,322 | $9.26M | 2.1% | −7,412−10.1% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 142,954 | $8.13M | 1.8% | +12,275+9.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,220 | $7.48M | 1.7% | +6,687+147.5% | Added | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 243,212 | $7.47M | 1.7% | −33,523−12.1% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 135,905 | $7.21M | 1.6% | +14,394+11.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 301,688 | $7.09M | 1.6% | +46,009+18.0% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 184,596 | $6.94M | 1.6% | +43,709+31.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 81,043 | $6.78M | 1.5% | −3,138−3.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 77,487 | $6.00M | 1.3% | +27,094+53.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 103,493 | $5.96M | 1.3% | +45,399+78.1% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 118,233 | $5.54M | 1.2% | +33,024+38.8% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 148,374 | $5.25M | 1.2% | +94,322+174.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 102,299 | $5.19M | 1.2% | −7,077−6.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 15,438 | $5.13M | 1.2% | +6,100+65.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 50,447 | $4.81M | 1.1% | +8,012+18.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 55,037 | $4.42M | 1.0% | −527−0.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,950 | $4.35M | 1.0% | −4,354−4.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,138 | $4.20M | 0.9% | −216−2.6% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 53,856 | $4.06M | 0.9% | +6,292+13.2% | Added | – |
| AAPLApple Inc. | Stock | 15,913 | $3.97M | 0.9% | +3,925+32.7% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 75,740 | $3.90M | 0.9% | +22,807+43.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,541 | $3.72M | 0.8% | −24,948−43.4% | Reduced | – |
| Ea Series Trust02072Q622 | CAMBRIA ENDOWM | 116,119 | $3.50M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,032 | $3.39M | 0.8% | −709−9.2% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 65,392 | $3.25M | 0.7% | −3,123−4.6% | Reduced | History |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 105,334 | $3.21M | 0.7% | −14,556−12.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,761 | $3.11M | 0.7% | −14,475−47.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,816 | $2.96M | 0.7% | −2,738−7.5% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 62,376 | $2.82M | 0.6% | −4,388−6.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,791 | $2.78M | 0.6% | +17+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,554 | $2.78M | 0.6% | −218−4.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 41,570 | $2.74M | 0.6% | +5,334+14.7% | Added | History |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 60,712 | $2.57M | 0.6% | +5,384+9.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 21,054 | $2.55M | 0.6% | +2,264+12.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 24,465 | $2.54M | 0.6% | +1,276+5.5% | Added | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 87,488 | $2.44M | 0.5% | −11,783−11.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,079 | $2.43M | 0.5% | −190−2.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,994 | $2.43M | 0.5% | −1,458−10.1% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 18,496 | $2.28M | 0.5% | +389+2.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 10,741 | $2.25M | 0.5% | +7,134+197.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,444 | $2.08M | 0.5% | +1,255+20.3% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 18,117 | $2.06M | 0.5% | +1,244+7.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 24,665 | $1.98M | 0.4% | +4,934+25.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,089 | $1.82M | 0.4% | −243−1.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,090 | $1.81M | 0.4% | −1,437−16.9% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 18,147 | $1.80M | 0.4% | −1,112−5.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,218 | $1.76M | 0.4% | +41,218 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,924 | $1.75M | 0.4% | +7,126+25.6% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,891 | $1.67M | 0.4% | −5,389−14.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,528 | $1.66M | 0.4% | −153−2.0% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,111 | $1.65M | 0.4% | −395−5.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,714 | $1.54M | 0.3% | +1,590+8.3% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 18,936 | $1.46M | 0.3% | −753−3.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,595 | $1.41M | 0.3% | −747−5.6% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 12,119 | $1.39M | 0.3% | −731−5.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,448 | $1.38M | 0.3% | +1,292+9.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,012 | $1.33M | 0.3% | +536+36.3% | Added | History |
| CVXChevron Corp | Stock | 8,724 | $1.33M | 0.3% | +83+1.0% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,105 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 57,338 | $1.18M | 0.3% | −976−1.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 4,143 | $1.18M | 0.3% | −597−12.6% | Reduced | – |
| ORCLOracle Corp | Stock | 3,905 | $1.18M | 0.3% | −1,235−24.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 59,232 | $1.17M | 0.3% | +311+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 56,243 | $1.16M | 0.3% | +692+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 59,372 | $1.16M | 0.3% | −535−0.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 61,164 | $1.15M | 0.3% | −2,650−4.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,072 | $1.12M | 0.3% | +607+5.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,371 | $1.08M | 0.2% | −101−0.9% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 18,236 | $1.05M | 0.2% | −975−5.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,746 | $1.02M | 0.2% | −388−1.8% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,638 | $977.6K | 0.2% | +60+1.1% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,686 | $962.8K | 0.2% | +499+8.1% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,230 | $915.2K | 0.2% | +7,302+81.8% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 8,923 | $914.4K | 0.2% | +825+10.2% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 13,299 | $908.1K | 0.2% | +13,299 | New | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 52,562 | $891.5K | 0.2% | +52,562 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,436 | $887.0K | 0.2% | −225−3.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 52,876 | $885.9K | 0.2% | +52,876 | New | – |
| WMTWalmart Inc. | Stock | 8,556 | $873.7K | 0.2% | −1,910−18.2% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,727 | $870.6K | 0.2% | +742+14.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,970 | $844.2K | 0.2% | +1,807+19.7% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 5,219 | $842.6K | 0.2% | +48+0.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,864 | $787.4K | 0.2% | −350−3.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,155 | $772.8K | 0.2% | −635−22.8% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,802 | $764.8K | 0.2% | +356+6.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,262 | $761.3K | 0.2% | −89−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 15,878 | $737.7K | 0.2% | −1,278−7.4% | Reduced | – |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 7,327 | $666.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 17,955 | $640.8K | 0.2% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,274 | $617.8K | 0.2% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,766 | $612.0K | 0.2% | History |
| FICOFair Isaac Corp | COM | 289 | $528.3K | 0.1% | History |
| FISVFiserv Inc | Stock | 2,791 | $481.2K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 5,792 | $439.1K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 962 | $430.2K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 6,183 | $429.0K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,752 | $419.4K | 0.1% | – |
| ACNAccenture plc | Stock | 1,374 | $410.6K | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 4,163 | $400.1K | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 294 | $345.4K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 791 | $320.5K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,050 | $265.9K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,934 | $255.8K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,836 | $229.7K | 0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 13,104 | $57.5K | <0.1% | History |