Apeiron RIA

Apeiron RIA as of March 31, 2025

Portfolio Holdings for Apeiron RIA

Apeiron RIA holds 199 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.7 $16M 237k 65.76
Ishares Tr Core Total Usd (IUSB) 4.2 $14M 301k 46.08
Dimensional Etf Trust Internatnal Val (DFIV) 3.9 $13M 330k 39.36
Ishares Tr National Mun Etf (MUB) 3.6 $12M 114k 105.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $11M 125k 87.17
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $10M 80k 128.96
Ishares Tr Eafe Value Etf (EFV) 2.8 $9.2M 156k 58.94
J P Morgan Exchange Traded F Us Value Factr (JVAL) 2.7 $8.9M 216k 41.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $8.7M 125k 69.74
Sei Exchange Traded Funds Select Intl Equi (SEIE) 2.6 $8.4M 322k 26.25
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $7.1M 77k 92.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $6.7M 39k 170.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.9 $6.3M 130k 48.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.9 $6.2M 85k 73.69
Wisdomtree Tr Us Midcap Divid (DON) 1.7 $5.7M 116k 49.52
American Centy Etf Tr Emerging Mkt Val (AVES) 1.7 $5.6M 118k 47.16
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $5.5M 105k 52.38
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $5.3M 53k 100.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $5.3M 227k 23.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $4.6M 91k 50.63
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $4.4M 23k 190.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $3.8M 56k 68.01
Ishares Tr Mbs Etf (MBB) 1.1 $3.7M 40k 93.78
Microsoft Corporation (MSFT) 1.1 $3.5M 9.4k 375.38
Sei Exchange Traded Funds Select Emerging (SEEM) 1.0 $3.3M 135k 24.77
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.0M 8.0k 370.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $2.9M 69k 42.08
Apple (AAPL) 0.9 $2.9M 13k 222.12
Ishares Tr U.s. Tech Etf (IYW) 0.9 $2.9M 21k 140.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $2.9M 48k 60.17
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.8M 37k 75.65
Vanguard Index Fds Value Etf (VTV) 0.8 $2.6M 15k 172.74
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.8 $2.5M 107k 23.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.5M 4.8k 513.87
Ishares Msci Emrg Chn (EMXC) 0.7 $2.4M 44k 55.09
Ishares Gold Tr Ishares New (IAU) 0.7 $2.4M 41k 58.96
Ishares Core Msci Emkt (IEMG) 0.7 $2.3M 43k 53.97
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.7 $2.2M 66k 32.51
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 3.7k 561.90
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $2.1M 19k 111.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $2.0M 39k 51.18
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.9M 6.9k 270.84
Ishares Tr U.s. Finls Etf (IYF) 0.6 $1.8M 16k 112.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.8M 17k 105.60
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.8M 50k 36.29
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.5 $1.7M 48k 36.57
NVIDIA Corporation (NVDA) 0.5 $1.6M 15k 108.38
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $1.6M 22k 73.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.6M 8.1k 202.14
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $1.6M 18k 92.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.6M 34k 46.81
Exxon Mobil Corporation (XOM) 0.5 $1.6M 13k 118.93
UnitedHealth (UNH) 0.5 $1.5M 3.0k 523.81
Amazon (AMZN) 0.5 $1.5M 7.9k 190.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.5M 6.6k 222.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.5M 20k 73.45
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $1.5M 21k 69.64
Chevron Corporation (CVX) 0.4 $1.4M 8.4k 167.28
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $1.4M 8.0k 173.56
Broadcom (AVGO) 0.4 $1.3M 7.5k 167.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.2M 27k 46.02
Ishares Tr Expanded Tech (IGV) 0.4 $1.2M 13k 88.99
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.1M 6.1k 184.19
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $1.1M 24k 46.57
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $1.1M 60k 18.53
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $1.1M 54k 20.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $1.1M 55k 19.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $1.1M 55k 19.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.0M 51k 20.68
Wal-Mart Stores (WMT) 0.3 $1.0M 12k 87.79
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.0M 16k 61.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.0M 20k 49.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.0M 11k 91.03
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $984k 17k 57.89
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $983k 11k 93.66
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $956k 18k 53.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $937k 10k 90.59
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $929k 4.9k 188.17
Ishares Tr Msci Eafe Etf (EFA) 0.3 $911k 11k 81.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $889k 23k 39.37
Procter & Gamble Company (PG) 0.3 $873k 5.1k 170.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $825k 9.1k 90.54
Amgen (AMGN) 0.2 $780k 2.5k 311.55
Oracle Corporation (ORCL) 0.2 $770k 5.5k 139.82
Ishares Tr Us Industrials (IYJ) 0.2 $769k 5.9k 130.18
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $766k 5.5k 140.11
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $764k 6.6k 116.39
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $758k 5.5k 137.81
Visa Com Cl A (V) 0.2 $747k 2.1k 350.40
Ishares Tr Us Home Cons Etf (ITB) 0.2 $733k 7.7k 95.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $726k 1.3k 559.39
Colgate-Palmolive Company (CL) 0.2 $712k 7.6k 93.70
Intercontinental Exchange (ICE) 0.2 $711k 4.1k 172.51
Fs Kkr Capital Corp (FSK) 0.2 $685k 33k 20.95
Ishares Tr Core Div Grwth (DGRO) 0.2 $681k 11k 61.78
First Tr Multi Cap Growth Al Com Shs (FAD) 0.2 $670k 5.2k 129.37
Costco Wholesale Corporation (COST) 0.2 $665k 703.00 945.53
JPMorgan Chase & Co. (JPM) 0.2 $659k 2.7k 245.26
Automatic Data Processing (ADP) 0.2 $652k 2.1k 305.47
Tractor Supply Company (TSCO) 0.2 $646k 12k 55.10
Check Point Software Tech Lt Ord (CHKP) 0.2 $642k 2.8k 227.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $633k 2.3k 274.85
Comcast Corp Cl A (CMCSA) 0.2 $628k 17k 36.90
Fiserv (FI) 0.2 $621k 2.8k 220.83
Ishares Tr Us Aer Def Etf (ITA) 0.2 $617k 4.0k 153.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $614k 9.8k 63.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $596k 5.3k 113.13
Pepsi (PEP) 0.2 $593k 4.0k 149.95
AmerisourceBergen (COR) 0.2 $579k 2.1k 278.07
Heron Therapeutics (HRTX) 0.2 $578k 263k 2.20
Molina Healthcare (MOH) 0.2 $576k 1.8k 329.39
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $567k 5.6k 100.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $562k 3.0k 186.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $559k 2.2k 251.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $559k 3.6k 154.62
Intuit (INTU) 0.2 $553k 900.00 614.29
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $541k 12k 46.63
Bank of New York Mellon Corporation (BK) 0.2 $540k 6.4k 83.87
AutoZone (AZO) 0.2 $538k 141.00 3812.78
Fair Isaac Corporation (FICO) 0.2 $537k 291.00 1844.16
Atmos Energy Corporation (ATO) 0.2 $512k 3.3k 154.58
Rollins (ROL) 0.2 $503k 9.3k 54.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $496k 5.0k 98.93
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $488k 69k 7.05
Ishares Tr Core Msci Intl (IDEV) 0.1 $481k 7.0k 68.89
Home Depot (HD) 0.1 $474k 1.3k 366.41
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $473k 20k 23.86
Phillips Edison & Co Common Stock (PECO) 0.1 $471k 13k 36.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $466k 874.00 533.65
Thermo Fisher Scientific (TMO) 0.1 $462k 928.00 497.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $460k 5.9k 78.40
Church & Dwight (CHD) 0.1 $456k 4.1k 110.09
Msci (MSCI) 0.1 $442k 781.00 565.43
FactSet Research Systems (FDS) 0.1 $430k 945.00 454.52
Johnson & Johnson (JNJ) 0.1 $413k 2.5k 165.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $402k 3.9k 103.76
McDonald's Corporation (MCD) 0.1 $402k 1.3k 312.46
Mccormick & Co Com Non Vtg (MKC) 0.1 $397k 4.8k 82.31
Cisco Systems (CSCO) 0.1 $384k 6.2k 61.71
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $365k 12k 29.69
Mettler-Toledo International (MTD) 0.1 $365k 309.00 1180.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $363k 4.6k 78.28
Vanguard World Mega Cap Val Etf (MGV) 0.1 $358k 2.8k 128.84
AFLAC Incorporated (AFL) 0.1 $357k 3.2k 111.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $356k 1.8k 193.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $355k 13k 27.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $349k 1.1k 312.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $347k 4.5k 77.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $345k 15k 22.98
Starbucks Corporation (SBUX) 0.1 $335k 3.4k 98.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $333k 4.1k 80.38
Ishares Tr Us Consum Discre (IYC) 0.1 $331k 3.7k 88.32
Fastenal Company (FAST) 0.1 $330k 4.3k 77.55
Paychex (PAYX) 0.1 $326k 2.1k 154.27
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $323k 1.7k 191.81
Ishares Tr Us Infrastruc (IFRA) 0.1 $316k 7.0k 45.07
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $309k 18k 16.76
Marathon Petroleum Corp (MPC) 0.1 $303k 2.1k 145.68
Prosperity Bancshares (PB) 0.1 $300k 4.2k 71.37
Medtronic SHS (MDT) 0.1 $298k 3.3k 89.86
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $291k 2.8k 102.46
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $290k 8.2k 35.31
Mastercard Incorporated Cl A (MA) 0.1 $279k 508.00 548.37
Tesla Motors (TSLA) 0.1 $278k 1.1k 259.16
Johnson Ctls Intl SHS (JCI) 0.1 $276k 3.4k 80.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $275k 1.7k 166.03
Palantir Technologies Cl A (PLTR) 0.1 $274k 3.2k 84.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $271k 811.00 334.48
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $261k 3.3k 79.50
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $260k 7.1k 36.79
Global Net Lease Com New (GNL) 0.1 $258k 32k 8.04
Merck & Co (MRK) 0.1 $255k 2.8k 89.76
Calamos (CCD) 0.1 $255k 12k 21.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $253k 540.00 469.07
Select Sector Spdr Tr Technology (XLK) 0.1 $253k 1.2k 206.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $252k 9.6k 26.20
Vanguard World Inf Tech Etf (VGT) 0.1 $245k 452.00 542.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $241k 9.4k 25.54
Analog Devices (ADI) 0.1 $241k 1.2k 201.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $241k 4.7k 50.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $241k 452.00 532.58
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $240k 4.7k 50.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $238k 9.8k 24.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $237k 3.0k 77.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $237k 2.9k 81.66
3M Company (MMM) 0.1 $236k 1.6k 146.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $236k 2.6k 91.73
Prologis (PLD) 0.1 $232k 2.1k 111.79
Clorox Company (CLX) 0.1 $227k 1.5k 147.24
Ishares Tr Us Trsprtion (IYT) 0.1 $225k 3.5k 64.03
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $220k 1.6k 137.45
ESCO Technologies (ESE) 0.1 $217k 1.4k 159.12
O'reilly Automotive (ORLY) 0.1 $215k 150.00 1432.58
Ishares Msci Gbl Min Vol (ACWV) 0.1 $209k 1.8k 116.37
Equifax (EFX) 0.1 $207k 850.00 243.56
PNC Financial Services (PNC) 0.1 $204k 1.2k 175.82
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.1 $173k 14k 12.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $166k 15k 11.20
Ready Cap Corp Com reit (RC) 0.0 $138k 27k 5.09