Apeiron RIA

Latest statistics and disclosures from Apeiron RIA's latest quarterly 13F-HR filing:

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Positions held by Apeiron RIA consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Apeiron RIA

Apeiron RIA holds 205 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.0 $22M +7% 37k 588.68
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Spdr Ser Tr Portfolio S&p500 (SPLG) 4.6 $16M -9% 237k 68.94
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Ishares Tr Core Total Usd (IUSB) 3.8 $14M +15% 299k 45.20
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Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $13M +13% 132k 101.53
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $12M +14% 123k 96.53
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Blackrock Etf Trust Us Eqt Factor (DYNF) 3.3 $12M +14% 232k 51.25
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Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $12M +10% 65k 178.08
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Dimensional Etf Trust Internatnal Val (DFIV) 3.2 $12M +12% 326k 35.48
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Ishares Tr National Mun Etf (MUB) 3.2 $12M +8% 108k 106.55
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Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $11M -18% 85k 127.59
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J P Morgan Exchange Traded F Us Value Factr (JVAL) 2.6 $9.2M +51% 212k 43.20
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.3 $8.1M +8% 125k 65.08
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Ishares Tr Eafe Value Etf (EFV) 2.0 $7.0M +36% 134k 52.47
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Wisdomtree Tr Us Midcap Divid (DON) 1.7 $6.0M -7% 118k 50.97
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Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $6.0M -9% 88k 67.88
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Ishares Tr Eafe Grwth Etf (EFG) 1.6 $5.7M -30% 59k 96.83
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Ishares Tr S&p 500 Val Etf (IVE) 1.6 $5.6M +6% 30k 190.88
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American Centy Etf Tr Emerging Mkt Val (AVES) 1.5 $5.3M +57% 116k 46.20
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $4.6M -13% 92k 50.37
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Ishares Msci Emrg Chn (EMXC) 1.3 $4.5M +33% 81k 55.45
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Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $4.1M +134% 182k 22.70
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Ishares Tr U.s. Tech Etf (IYW) 1.1 $4.1M -26% 26k 159.52
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Microsoft Corporation (MSFT) 1.1 $4.1M +3% 9.7k 421.50
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $4.0M +5% 56k 71.43
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Ishares Tr Mbs Etf (MBB) 1.0 $3.6M +5% 39k 91.68
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Apple (AAPL) 1.0 $3.4M 14k 250.43
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Vanguard Index Fds Growth Etf (VUG) 0.9 $3.3M -3% 8.0k 410.47
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.0M +22% 5.6k 538.82
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $2.8M -9% 48k 58.79
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $2.8M -7% 70k 40.49
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Blackrock Etf Trust Ii Flexible Income (BINC) 0.8 $2.8M +119% 54k 52.02
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Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.5M +10% 36k 70.28
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Vanguard Index Fds Value Etf (VTV) 0.7 $2.5M +5% 15k 169.30
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First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $2.3M -14% 29k 78.46
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Ishares Core Msci Emkt (IEMG) 0.6 $2.2M -17% 42k 52.22
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NVIDIA Corporation (NVDA) 0.6 $2.1M +9% 16k 134.29
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Ishares Gold Tr Ishares New (IAU) 0.6 $2.0M -18% 41k 49.51
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Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $1.9M +8% 37k 51.91
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Tesla Motors (TSLA) 0.5 $1.9M -13% 4.7k 403.84
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Amazon (AMZN) 0.5 $1.9M +6% 8.5k 219.39
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.8M +7% 17k 105.48
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Broadcom (AVGO) 0.5 $1.8M +1203% 7.8k 231.85
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Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $1.8M +53% 16k 110.28
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.5 $1.7M +4% 63k 27.57
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.7M -22% 19k 87.33
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.6M -12% 13k 128.82
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Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.6M NEW 7.6k 206.92
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Ishares Tr Expanded Tech (IGV) 0.4 $1.6M +44% 16k 100.12
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Ishares Tr Us Infrastruc (IFRA) 0.4 $1.6M +27% 34k 46.29
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Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M +75% 17k 89.08
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Ishares Tr U.s. Finls Etf (IYF) 0.4 $1.5M +42% 14k 110.58
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UnitedHealth (UNH) 0.4 $1.5M +7% 3.0k 505.85
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First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $1.5M +8% 20k 74.81
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Exxon Mobil Corporation (XOM) 0.4 $1.5M -5% 14k 107.57
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Ishares Bitcoin Trust Etf SHS (IBIT) 0.4 $1.4M +21% 27k 53.05
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $1.4M -4% 7.4k 188.28
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M -3% 19k 71.91
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $1.3M NEW 14k 95.01
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Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.3M +10% 30k 44.01
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Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.4 $1.3M NEW 34k 37.78
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Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.3M -21% 5.9k 215.50
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.3M +54% 25k 50.13
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Chevron Corporation (CVX) 0.3 $1.2M +6% 8.4k 144.84
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.1M 6.1k 184.51
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $1.1M NEW 60k 18.34
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $1.1M +6% 54k 20.13
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $1.1M +5% 55k 19.43
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Wal-Mart Stores (WMT) 0.3 $1.1M -12% 12k 90.35
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $1.1M +5% 55k 19.48
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First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $1.1M NEW 4.3k 243.17
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.0M +5% 51k 20.65
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Oracle Corporation (ORCL) 0.3 $1.0M -3% 6.1k 166.64
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First Tr Exchange Traded Consumr Discre (FXD) 0.3 $996k +5% 15k 64.63
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Ishares Tr Us Home Cons Etf (ITB) 0.3 $928k -5% 9.0k 103.39
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Procter & Gamble Company (PG) 0.2 $875k +16% 5.2k 167.64
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $866k +13% 9.8k 88.79
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $847k +5% 22k 38.37
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Ishares Tr Us Br Del Se Etf (IAI) 0.2 $809k 5.6k 144.10
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $806k -2% 9.1k 89.04
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Pepsi (PEP) 0.2 $803k +30% 5.3k 152.07
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Ishares Tr Us Industrials (IYJ) 0.2 $795k +239% 6.0k 133.52
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $773k +9% 4.1k 189.29
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $771k 6.6k 117.50
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Fs Kkr Capital Corp (FSK) 0.2 $754k -4% 35k 21.72
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $746k +249% 32k 23.18
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $730k +11% 9.7k 75.61
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First Tr Multi Cap Growth Al Com Shs (FAD) 0.2 $727k -21% 5.3k 138.21
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Visa Com Cl A (V) 0.2 $725k +3% 2.3k 315.98
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $722k +3% 1.2k 585.95
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Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $717k -2% 5.7k 126.47
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Amgen (AMGN) 0.2 $715k +24% 2.7k 260.68
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Colgate-Palmolive Company (CL) 0.2 $704k +10% 7.7k 90.91
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $686k 11k 63.45
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $680k +5% 2.3k 289.82
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Ishares Tr Core Div Grwth (DGRO) 0.2 $674k 11k 61.34
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JPMorgan Chase & Co. (JPM) 0.2 $671k +2% 2.8k 239.74
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First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $669k +2% 5.6k 119.33
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First Tr Exchange-traded Wtr Etf (FIW) 0.2 $667k +2% 6.5k 102.05
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Automatic Data Processing (ADP) 0.2 $653k +5% 2.2k 292.67
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Comcast Corp Cl A (CMCSA) 0.2 $637k NEW 17k 37.53
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Intercontinental Exchange (ICE) 0.2 $633k +4% 4.3k 148.99
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $619k +8% 2.2k 280.06
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Costco Wholesale Corporation (COST) 0.2 $617k -3% 673.00 916.66
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Tractor Supply Company (TSCO) 0.2 $612k +451% 12k 53.06
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Ishares Tr Us Aer Def Etf (ITA) 0.2 $609k +30% 4.2k 145.35
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First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $602k +13% 6.9k 87.27
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Fiserv (FI) 0.2 $601k 2.9k 205.42
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First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $600k 21k 28.75
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Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $599k NEW 12k 50.36
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $599k +20% 13k 47.82
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Bank of New York Mellon Corporation (BK) 0.2 $594k NEW 7.7k 76.83
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $582k +6% 2.9k 198.18
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Fair Isaac Corporation (FICO) 0.2 $573k -16% 288.00 1990.93
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Check Point Software Tech Lt Ord (CHKP) 0.2 $543k 2.9k 186.70
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $541k -4% 6.2k 87.26
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Intuit (INTU) 0.2 $537k +7% 854.00 628.82
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Global X Fds Global X Uranium (URA) 0.1 $526k +14% 20k 26.78
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Home Depot (HD) 0.1 $520k +7% 1.3k 388.87
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Molina Healthcare (MOH) 0.1 $519k -8% 1.8k 291.05
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Novo-nordisk A S Adr (NVO) 0.1 $511k +26% 5.9k 86.01
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Phillips Edison & Co Common Stock (PECO) 0.1 $494k -28% 13k 37.46
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Thermo Fisher Scientific (TMO) 0.1 $489k +24% 939.00 520.38
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World Gold Tr Spdr Gld Minis (GLDM) 0.1 $484k NEW 9.3k 51.99
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $483k -3% 71k 6.82
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $481k +2% 21k 23.11
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AmerisourceBergen (COR) 0.1 $473k +9% 2.1k 224.72
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AutoZone (AZO) 0.1 $471k -35% 147.00 3202.00
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Atmos Energy Corporation (ATO) 0.1 $461k NEW 3.3k 139.27
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Msci (MSCI) 0.1 $461k +18% 768.00 600.00
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Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $458k -7% 24k 18.85
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Ishares Tr S&p 100 Etf (OEF) 0.1 $443k +3% 1.5k 288.77
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Church & Dwight (CHD) 0.1 $438k +7% 4.2k 104.71
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $435k +4% 4.4k 99.53
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FactSet Research Systems (FDS) 0.1 $426k +11% 886.00 480.30
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $421k +28% 739.00 569.66
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First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $413k -4% 12k 34.38
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Cisco Systems (CSCO) 0.1 $409k +7% 6.9k 59.20
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Heron Therapeutics (HRTX) 0.1 $402k +39% 263k 1.53
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $390k -4% 1.1k 351.88
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McDonald's Corporation (MCD) 0.1 $387k +25% 1.3k 289.95
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $383k +2% 13k 30.47
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Mettler-Toledo International (MTD) 0.1 $381k +25% 311.00 1223.68
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Johnson & Johnson (JNJ) 0.1 $375k +20% 2.6k 144.63
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $373k +25% 4.8k 77.27
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Mccormick & Co Com Non Vtg (MKC) 0.1 $366k +5% 4.8k 76.25
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $364k 4.1k 87.91
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $364k -13% 4.5k 80.20
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $360k 1.8k 195.83
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AFLAC Incorporated (AFL) 0.1 $353k -6% 3.4k 103.45
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $348k +56% 15k 22.98
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Vanguard World Mega Cap Val Etf (MGV) 0.1 $347k 2.8k 124.91
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $344k 13k 26.63
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Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $340k 1.7k 201.82
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Prosperity Bancshares (PB) 0.1 $335k -7% 4.5k 75.35
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Starbucks Corporation (SBUX) 0.1 $325k +6% 3.6k 91.25
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $323k 1.6k 197.53
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Fastenal Company (FAST) 0.1 $321k +3% 4.5k 71.92
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Ishares Tr Us Trsprtion (IYT) 0.1 $320k -4% 4.7k 67.57
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Paychex (PAYX) 0.1 $319k -45% 2.3k 140.23
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $312k -21% 19k 16.63
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Merck & Co (MRK) 0.1 $311k +31% 3.1k 99.46
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Ishares Tr Core Msci Intl (IDEV) 0.1 $306k +18% 4.7k 64.47
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First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $302k -2% 2.9k 104.30
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Marathon Petroleum Corp (MPC) 0.1 $298k +4% 2.1k 139.53
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Medtronic SHS (MDT) 0.1 $298k +41% 3.7k 79.88
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $297k 811.00 366.06
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Calamos (CCD) 0.1 $294k -18% 12k 24.30
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Meta Platforms Cl A (META) 0.1 $294k NEW 502.00 585.69
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $292k 5.9k 49.96
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Mastercard Incorporated Cl A (MA) 0.1 $292k +9% 555.00 526.24
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Select Sector Spdr Tr Technology (XLK) 0.1 $284k 1.2k 232.58
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Vanguard World Inf Tech Etf (VGT) 0.1 $284k +2% 457.00 621.80
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Alphabet Cap Stk Cl C (GOOG) 0.1 $280k +11% 1.5k 190.40
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Johnson Ctls Intl SHS (JCI) 0.1 $272k 3.4k 78.92
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First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $270k -27% 3.3k 82.47
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Clorox Company (CLX) 0.1 $268k -52% 1.6k 162.45
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $267k +200% 9.6k 27.71
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salesforce (CRM) 0.1 $265k NEW 791.00 334.33
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $258k +15% 2.2k 115.22
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Analog Devices (ADI) 0.1 $256k 1.2k 212.51
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $246k NEW 542.00 453.28
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Palantir Technologies Cl A (PLTR) 0.1 $244k NEW 3.2k 75.63
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $244k -7% 2.7k 91.43
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Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $243k -33% 7.1k 34.38
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $243k +110% 10k 24.06
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $238k 4.7k 50.50
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $236k -3% 9.4k 24.99
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $234k +12% 5.3k 44.04
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Global Net Lease Com New (GNL) 0.1 $234k +7% 32k 7.30
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Ishares Tr Us Consum Discre (IYC) 0.1 $232k -4% 2.4k 96.14
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Ishares Tr Rus Top 200 Etf (IWL) 0.1 $231k 1.6k 144.75
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $231k -6% 2.4k 96.90
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Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.1 $228k -75% 14k 16.89
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $227k +2% 2.9k 78.60
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First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $226k -14% 9.8k 23.04
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Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $225k 7.0k 32.09
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3M Company (MMM) 0.1 $222k NEW 1.7k 129.10
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PNC Financial Services (PNC) 0.1 $220k NEW 1.1k 192.81
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Equifax (EFX) 0.1 $217k 850.00 254.85
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Prologis (PLD) 0.1 $216k NEW 2.0k 105.69
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $209k NEW 3.0k 70.71
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Primoris Services (PRIM) 0.1 $205k NEW 2.7k 76.40
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $202k NEW 2.0k 102.08
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Ishares Msci Gbl Min Vol (ACWV) 0.1 $202k NEW 1.8k 109.20
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $167k 15k 11.28
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Past Filings by Apeiron RIA

SEC 13F filings are viewable for Apeiron RIA going back to 2021