Apeiron RIA LLC
- SEC CIK
- 0001801846
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 207
- −3 vs. Q3 2025
- Portfolio value
- $492.9M
- +$48.3M (+10.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 63,820 | $44.1M | 8.9% | +52,600+468.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 388,860 | $24.0M | 4.9% | +105,969+37.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 449,436 | $20.9M | 4.2% | +222,639+98.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 336,377 | $17.9M | 3.6% | −1600.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 250,269 | $17.7M | 3.6% | +81,391+48.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 85,215 | $17.3M | 3.5% | −9,539−10.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 141,911 | $15.7M | 3.2% | +4,488+3.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 199,831 | $15.0M | 3.1% | −18,949−8.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 126,367 | $12.8M | 2.6% | +907+0.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 102,961 | $11.1M | 2.2% | −1,576−1.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 47,786 | $10.5M | 2.1% | −9,587−16.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 125,250 | $10.2M | 2.1% | −18,921−13.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 76,838 | $9.55M | 1.9% | −32,060−29.4% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 152,222 | $9.51M | 1.9% | +9,268+6.5% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 183,862 | $9.42M | 1.9% | −31,925−14.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,819 | $9.18M | 1.9% | −5,503−8.3% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 171,153 | $9.05M | 1.8% | +35,248+25.9% | Added | – |
| IAUiShares Gold Trust | ETF | 98,209 | $8.48M | 1.7% | +20,722+26.7% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 235,367 | $8.06M | 1.6% | +86,993+58.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 75,780 | $7.25M | 1.5% | −5,263−6.5% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 143,295 | $5.63M | 1.1% | −41,301−22.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 16,184 | $5.59M | 1.1% | +746+4.8% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 72,504 | $5.42M | 1.1% | +7,112+10.9% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 45,812 | $5.29M | 1.1% | +27,695+152.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 93,808 | $5.04M | 1.0% | −8,491−8.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 58,169 | $4.85M | 1.0% | +4,313+8.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 56,841 | $4.79M | 1.0% | +1,804+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 77,913 | $4.62M | 0.9% | −25,580−24.7% | Reduced | – |
| AAPLApple Inc. | Stock | 16,077 | $4.35M | 0.9% | +164+1.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,714 | $4.34M | 0.9% | −236−0.3% | Reduced | – |
| Ea Series Trust02072Q622 | CAMBRIA ENDOWM | 116,119 | $3.74M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 8,094 | $3.60M | 0.7% | −44−0.5% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 88,181 | $3.19M | 0.6% | +72,923+477.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 66,445 | $3.02M | 0.6% | +24,875+59.8% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 60,213 | $2.99M | 0.6% | −2,163−3.5% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 41,352 | $2.93M | 0.6% | +28,053+210.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,908 | $2.88M | 0.6% | −1,124−16.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,523 | $2.80M | 0.6% | −3,293−9.7% | Reduced | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 64,017 | $2.73M | 0.6% | +3,305+5.4% | Added | – |
| NVDANVIDIA Corp | Stock | 13,984 | $2.60M | 0.5% | −807−5.5% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,465 | $2.57M | 0.5% | +1,000+4.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 107,816 | $2.51M | 0.5% | −193,872−64.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 10,710 | $2.48M | 0.5% | −31−0.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 46,059 | $2.31M | 0.5% | −29,681−39.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,964 | $2.26M | 0.5% | +25,964 | New | – |
| AVGOBroadcom Inc. | Stock | 6,616 | $2.25M | 0.5% | −463−6.5% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 17,385 | $2.24M | 0.5% | −1,111−6.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 22,788 | $2.17M | 0.4% | −27,659−54.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,083 | $2.12M | 0.4% | −1,911−14.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,782 | $2.06M | 0.4% | +2,564+6.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,217 | $2.06M | 0.4% | −1,337−29.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,095 | $2.02M | 0.4% | +5,171+14.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,679 | $2.01M | 0.4% | +235+3.2% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 43,256 | $1.99M | 0.4% | −74,977−63.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,957 | $1.93M | 0.4% | +429+5.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,413 | $1.92M | 0.4% | +323+4.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,974 | $1.91M | 0.4% | −16,567−50.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,776 | $1.90M | 0.4% | −3,889−15.8% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 5,247 | $1.85M | 0.4% | +1,104+26.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,211 | $1.84M | 0.4% | −6,550−41.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,732 | $1.79M | 0.4% | −357−2.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,638 | $1.73M | 0.4% | +43+0.3% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 17,145 | $1.71M | 0.3% | −1,002−5.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,762 | $1.66M | 0.3% | −7,292−34.6% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,920 | $1.65M | 0.3% | −191−2.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 18,261 | $1.58M | 0.3% | −675−3.6% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 29,794 | $1.52M | 0.3% | −3,097−9.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,536 | $1.44M | 0.3% | −1,178−5.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,875 | $1.30M | 0.3% | −137−6.8% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,063 | $1.28M | 0.3% | −42−0.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,626 | $1.28M | 0.3% | +554+4.6% | Added | – |
| CVXChevron Corp | Stock | 7,096 | $1.23M | 0.2% | −1,628−18.7% | Reduced | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 12,681 | $1.14M | 0.2% | +12,681 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 57,113 | $1.13M | 0.2% | −2,119−3.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 57,192 | $1.12M | 0.2% | −2,180−3.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 54,293 | $1.12M | 0.2% | −3,045−5.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 59,119 | $1.11M | 0.2% | −2,045−3.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 51,034 | $1.06M | 0.2% | +51,034 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,263 | $1.05M | 0.2% | −483−2.2% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 16,696 | $1.02M | 0.2% | −1,540−8.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 59,578 | $993.2K | 0.2% | +6,702+12.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 58,294 | $985.2K | 0.2% | +5,732+10.9% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,327 | $985.1K | 0.2% | −311−5.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,330 | $926.1K | 0.2% | −106−1.6% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 5,133 | $859.6K | 0.2% | −86−1.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,836 | $847.5K | 0.2% | −1,720−20.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,368 | $841.3K | 0.2% | +504+5.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,451 | $840.8K | 0.2% | −294−10.7% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 13,161 | $835.2K | 0.2% | −3,069−18.9% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,972 | $826.3K | 0.2% | −755−13.2% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 7,853 | $822.3K | 0.2% | −1,070−12.0% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 5,161 | $805.9K | 0.2% | −1,525−22.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 17,038 | $785.0K | 0.2% | +1,160+7.3% | Added | – |
| SLViShares Silver Trust | ETF | 10,508 | $761.2K | 0.2% | +5,924+129.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,988 | $756.6K | 0.2% | −3,383−29.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,150 | $733.2K | 0.1% | −62−2.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,657 | $725.4K | 0.1% | +159+10.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,132 | $715.8K | 0.1% | +165+17.1% | Added | History |
| ORCLOracle Corp | Stock | 4,056 | $695.1K | 0.1% | +151+3.9% | Added | History |
| VVisa Inc. | Stock | 2,075 | $692.9K | 0.1% | +110+5.6% | Added | History |
Sold out since Q3 2025 (19)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 105,334 | $3.21M | 0.7% | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 87,488 | $2.44M | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 56,243 | $1.16M | 0.3% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,802 | $764.8K | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,868 | $575.6K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,814 | $497.0K | 0.1% | – |
| FSKFS KKR Capital Corp | COM | 32,259 | $476.1K | 0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 14,015 | $410.1K | 0.1% | – |
| MAMastercard Inc | Stock | 484 | $271.1K | 0.1% | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,608 | $266.5K | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,595 | $261.6K | 0.1% | – |
| TSCOTractor Supply Co | COM | 4,570 | $250.9K | 0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 3,508 | $245.7K | 0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,220 | $233.9K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 815 | $231.9K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,793 | $228.4K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 457 | $224.9K | 0.1% | History |
| EFXEquifax Inc | COM | 850 | $215.8K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,475 | $209.8K | <0.1% | – |