Apeiron RIA

Apeiron RIA as of June 30, 2025

Portfolio Holdings for Apeiron RIA

Apeiron RIA holds 204 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 3.8 $15M 234k 63.48
Dimensional Etf Trust Internatnal Val (DFIV) 3.7 $15M 338k 42.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $14M 77k 182.82
Spdr Series Trust Portfolio S&p500 (SPLG) 3.1 $12M 168k 72.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $12M 133k 91.10
Ishares Tr National Mun Etf (MUB) 3.0 $12M 113k 104.48
Ishares Tr Core Total Usd (IUSB) 2.9 $11M 240k 46.23
J P Morgan Exchange Traded F Us Value Factr (JVAL) 2.6 $10M 228k 44.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $10M 127k 79.28
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $9.8M 74k 133.31
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $9.1M 83k 110.10
Ishares Core Msci Emkt (IEMG) 2.2 $8.6M 143k 60.03
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $8.5M 156k 54.46
Sei Exchange Traded Funds Select Intl Equi (SEIE) 2.1 $8.2M 277k 29.48
American Centy Etf Tr Emerging Mkt Val (AVES) 1.8 $7.0M 131k 53.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $6.7M 84k 80.11
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $6.4M 58k 112.00
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $6.4M 122k 52.84
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $6.1M 31k 195.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $5.9M 256k 23.24
Wisdomtree Tr Us Midcap Divid (DON) 1.4 $5.5M 109k 50.12
Ishares Tr U.s. Tech Etf (IYW) 1.3 $5.2M 30k 173.27
Blackrock Etf Trust Ishares Us Thema (THRO) 1.3 $5.0M 141k 35.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $4.6M 90k 50.68
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.1 $4.2M 56k 74.89
Microsoft Corporation (MSFT) 1.1 $4.2M 8.4k 497.40
Ishares Tr Mbs Etf (MBB) 1.0 $4.0M 42k 93.89
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.0 $3.9M 85k 46.16
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.4M 7.7k 438.40
Sei Exchange Traded Funds Select Emerging (SEEM) 0.8 $3.3M 120k 27.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $3.3M 48k 68.54
Ea Series Trust Cambria Endowm (ENDW) 0.8 $3.3M 116k 28.00
Ishares Gold Tr Ishares New (IAU) 0.8 $3.1M 50k 62.36
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.1M 37k 83.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $3.0M 58k 52.10
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $3.0M 67k 45.29
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.8M 9.3k 304.35
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.8M 4.5k 620.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.7M 4.8k 568.04
Ishares Tr Core Intl Aggr (IAGG) 0.7 $2.7M 53k 51.09
Vanguard Index Fds Value Etf (VTV) 0.7 $2.6M 15k 176.74
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.7 $2.5M 99k 25.63
Apple (AAPL) 0.6 $2.5M 12k 205.17
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $2.4M 69k 34.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $2.4M 23k 101.60
NVIDIA Corporation (NVDA) 0.6 $2.3M 15k 157.99
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.6 $2.3M 55k 40.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $2.2M 36k 61.21
Ishares Tr U.s. Finls Etf (IYF) 0.6 $2.2M 18k 120.99
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $2.1M 19k 112.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.0M 8.5k 240.33
Broadcom (AVGO) 0.5 $2.0M 7.3k 275.66
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $1.9M 38k 50.21
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $1.9M 17k 112.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.8M 17k 106.34
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $1.7M 19k 90.17
Amazon (AMZN) 0.4 $1.7M 7.7k 219.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.7M 6.2k 269.33
First Tr Exchange-traded SHS (QTEC) 0.4 $1.6M 7.5k 212.83
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $1.6M 54k 28.85
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $1.5M 20k 74.22
Exxon Mobil Corporation (XOM) 0.4 $1.4M 13k 107.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.4M 19k 73.63
Ishares Tr Expanded Tech (IGV) 0.4 $1.4M 13k 109.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.4M 28k 49.03
Ishares Msci Emrg Chn (EMXC) 0.3 $1.4M 21k 63.14
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.3M 20k 65.52
Chevron Corporation (CVX) 0.3 $1.2M 8.6k 143.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.2M 13k 92.62
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $1.2M 58k 20.49
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $1.2M 64k 18.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $1.2M 60k 19.52
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $1.2M 59k 19.65
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.2M 6.1k 188.71
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.1M 56k 20.68
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.1M 4.7k 238.71
Oracle Corporation (ORCL) 0.3 $1.1M 5.1k 218.64
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $1.1M 19k 56.06
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 12k 93.87
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 12k 89.39
Wal-Mart Stores (WMT) 0.3 $1.0M 11k 97.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $946k 22k 42.74
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $944k 5.6k 169.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $912k 1.5k 617.67
Ishares Tr Us Industrials (IYJ) 0.2 $881k 6.2k 142.31
UnitedHealth (UNH) 0.2 $870k 2.8k 311.97
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $857k 6.7k 128.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $821k 9.2k 89.06
Ishares Tr Us Consum Discre (IYC) 0.2 $807k 8.1k 99.64
First Tr Exchange-traded A Com Shs (FAD) 0.2 $759k 5.2k 146.81
Procter & Gamble Company (PG) 0.2 $757k 4.8k 159.33
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $732k 5.4k 134.46
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $727k 17k 42.38
Ishares Tr Core Div Grwth (DGRO) 0.2 $726k 11k 63.94
Intercontinental Exchange (ICE) 0.2 $725k 4.0k 183.45
Visa Com Cl A (V) 0.2 $701k 2.0k 354.99
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $693k 5.0k 139.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $693k 9.2k 75.58
Ishares Tr Us Aer Def Etf (ITA) 0.2 $680k 3.6k 188.64
Amgen (AMGN) 0.2 $680k 2.4k 279.17
Fs Kkr Capital Corp (FSK) 0.2 $678k 33k 20.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $675k 3.3k 204.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $670k 2.2k 303.97
Colgate-Palmolive Company (CL) 0.2 $666k 7.3k 90.89
Comcast Corp Cl A (CMCSA) 0.2 $641k 18k 35.69
Automatic Data Processing (ADP) 0.2 $632k 2.0k 308.33
JPMorgan Chase & Co. (JPM) 0.2 $618k 2.1k 289.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $618k 16k 37.96
Tractor Supply Company (TSCO) 0.2 $617k 12k 52.77
Costco Wholesale Corporation (COST) 0.2 $617k 623.00 990.64
Check Point Software Tech Lt Ord (CHKP) 0.2 $612k 2.8k 221.25
AmerisourceBergen (COR) 0.2 $612k 2.0k 299.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $610k 2.2k 276.94
Intuit (INTU) 0.2 $605k 767.00 788.10
Bank of New York Mellon Corporation (BK) 0.2 $590k 6.5k 91.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $583k 3.0k 195.01
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $570k 5.3k 107.98
Heron Therapeutics (HRTX) 0.1 $539k 260k 2.07
Fair Isaac Corporation (FICO) 0.1 $528k 289.00 1827.96
Rollins (ROL) 0.1 $526k 9.3k 56.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $520k 917.00 566.76
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $517k 71k 7.26
Molina Healthcare (MOH) 0.1 $512k 1.7k 297.90
AutoZone (AZO) 0.1 $512k 138.00 3712.23
Atmos Energy Corporation (ATO) 0.1 $510k 3.3k 154.11
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $494k 20k 25.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $484k 2.7k 176.24
Fiserv (FI) 0.1 $481k 2.8k 172.41
Pepsi (PEP) 0.1 $479k 3.6k 132.03
Palantir Technologies Cl A (PLTR) 0.1 $465k 3.4k 136.32
Msci (MSCI) 0.1 $463k 802.00 576.75
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $460k 8.9k 51.57
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $457k 5.7k 79.76
Mccormick & Co Com Non Vtg (MKC) 0.1 $439k 5.8k 75.82
FactSet Research Systems (FDS) 0.1 $430k 962.00 447.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $429k 19k 22.98
Cisco Systems (CSCO) 0.1 $429k 6.2k 69.38
Phillips Edison & Co Common Stock (PECO) 0.1 $427k 12k 35.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $419k 4.8k 88.25
Home Depot (HD) 0.1 $417k 1.1k 366.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $411k 1.4k 298.87
Church & Dwight (CHD) 0.1 $400k 4.2k 96.11
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $400k 1.7k 237.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $391k 13k 30.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $388k 3.9k 99.21
Ishares Tr Core Msci Intl (IDEV) 0.1 $388k 5.1k 76.04
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $370k 3.9k 95.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $370k 670.00 551.83
Vanguard World Mega Cap Val Etf (MGV) 0.1 $364k 2.8k 131.20
Johnson Ctls Intl SHS (JCI) 0.1 $364k 3.4k 105.60
McDonald's Corporation (MCD) 0.1 $358k 1.2k 292.27
Fastenal Company (FAST) 0.1 $352k 8.4k 42.00
Starbucks Corporation (SBUX) 0.1 $350k 3.8k 91.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $347k 11k 31.80
Marathon Petroleum Corp (MPC) 0.1 $347k 2.1k 166.15
Johnson & Johnson (JNJ) 0.1 $347k 2.3k 152.72
Mettler-Toledo International (MTD) 0.1 $345k 294.00 1174.72
Sight Sciences (SGHT) 0.1 $344k 83k 4.13
Ishares Tr Us Home Cons Etf (ITB) 0.1 $343k 3.7k 93.17
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $342k 4.3k 79.42
AFLAC Incorporated (AFL) 0.1 $338k 3.2k 105.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $322k 811.00 396.54
Thermo Fisher Scientific (TMO) 0.1 $321k 791.00 405.23
Tesla Motors (TSLA) 0.1 $313k 985.00 317.66
First Tr Exchange-traded A Com Shs (FEX) 0.1 $313k 2.8k 109.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $312k 3.0k 102.91
Vanguard World Inf Tech Etf (VGT) 0.1 $300k 452.00 663.35
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $296k 6.1k 48.63
Prosperity Bancshares (PB) 0.1 $295k 4.2k 70.24
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $293k 18k 16.28
Analog Devices (ADI) 0.1 $285k 1.2k 238.08
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.1 $282k 14k 19.72
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $282k 8.3k 33.98
Paychex (PAYX) 0.1 $279k 1.9k 145.44
Mastercard Incorporated Cl A (MA) 0.1 $272k 484.00 561.73
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.1 $268k 3.3k 81.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $268k 9.5k 28.05
Select Sector Spdr Tr Technology (XLK) 0.1 $266k 1.1k 253.27
ESCO Technologies (ESE) 0.1 $262k 1.4k 191.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $258k 1.1k 226.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $257k 3.1k 84.06
Medtronic SHS (MDT) 0.1 $256k 2.9k 87.17
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $246k 2.7k 91.73
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $246k 1.6k 153.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $243k 10k 24.38
Calamos (CCD) 0.1 $241k 12k 20.17
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $241k 4.7k 51.10
Ishares Tr Us Trsprtion (IYT) 0.1 $240k 3.5k 68.54
Vanguard Wellington Us Momentum (VFMO) 0.1 $236k 1.4k 172.52
Global Net Lease Com New (GNL) 0.1 $230k 31k 7.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $230k 2.8k 80.98
3M Company (MMM) 0.1 $226k 1.5k 152.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $222k 457.00 485.77
Microchip Technology (MCHP) 0.1 $221k 3.1k 70.37
Equifax (EFX) 0.1 $221k 850.00 259.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $215k 3.8k 57.01
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $215k 5.1k 42.60
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $209k 5.6k 37.18
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $209k 4.8k 43.58
Primoris Services (PRIM) 0.1 $209k 2.7k 77.94
O'reilly Automotive (ORLY) 0.1 $203k 2.3k 90.13
Ishares Msci Gbl Min Vol (ACWV) 0.1 $201k 1.7k 118.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $162k 15k 10.92
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $58k 13k 4.39