Apeiron RIA

Apeiron RIA as of Sept. 30, 2025

Portfolio Holdings for Apeiron RIA

Apeiron RIA holds 210 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $18M 95k 193.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.7 $17M 283k 58.82
Dimensional Etf Trust Internatnal Val (DFIV) 3.4 $15M 337k 45.45
Ishares Tr Eafe Value Etf (EFV) 3.3 $15M 219k 67.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $13M 137k 97.54
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $13M 109k 120.78
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $12M 57k 204.58
Spdr Series Trust Portfolio S&p500 (SPLG) 2.5 $11M 144k 78.08
Ishares Core Msci Emkt (IEMG) 2.5 $11M 169k 66.13
Ishares Tr National Mun Etf (MUB) 2.5 $11M 105k 106.65
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.5 $11M 126k 88.42
Ishares Tr Core Total Usd (IUSB) 2.4 $11M 227k 46.80
J P Morgan Exchange Traded F Us Value Factr (JVAL) 2.3 $10M 216k 47.10
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $9.3M 66k 139.56
American Centy Etf Tr Emerging Mkt Val (AVES) 1.8 $8.1M 143k 56.87
Ishares Tr Core S&p500 Etf (IVV) 1.7 $7.5M 11k 666.24
Sei Exchange Traded Funds Select Intl Equi (SEIE) 1.7 $7.5M 243k 30.73
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.6 $7.2M 136k 53.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $7.1M 302k 23.51
Blackrock Etf Trust Ishares Us Thema (THRO) 1.6 $6.9M 185k 37.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $6.8M 81k 83.69
Ishares Gold Tr Ishares New (IAU) 1.3 $6.0M 78k 77.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.3 $6.0M 104k 57.55
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.2 $5.5M 118k 46.84
Blackrock Etf Trust Ishares A I Inno (BAI) 1.2 $5.3M 148k 35.39
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $5.2M 102k 50.78
Ishares Tr S&p 100 Etf (OEF) 1.2 $5.1M 15k 332.35
Ishares Tr Mbs Etf (MBB) 1.1 $4.8M 50k 95.35
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.0 $4.4M 55k 80.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $4.4M 86k 50.65
Microsoft Corporation (MSFT) 0.9 $4.2M 8.1k 516.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $4.1M 54k 75.31
Apple (AAPL) 0.9 $4.0M 16k 249.65
Ishares Tr Core Intl Aggr (IAGG) 0.9 $3.9M 76k 51.47
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.7M 33k 114.23
Ea Series Trust Cambria Endowm (ENDW) 0.8 $3.5M 116k 30.11
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.4M 7.0k 481.43
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.7 $3.2M 65k 49.69
Sei Exchange Traded Funds Select Emerging (SEEM) 0.7 $3.2M 105k 30.44
Ishares Tr U.s. Tech Etf (IYW) 0.7 $3.1M 16k 197.35
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.0M 34k 87.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $2.8M 62k 45.16
NVIDIA Corporation (NVDA) 0.6 $2.8M 15k 188.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.8M 4.6k 609.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $2.7M 42k 65.81
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.6 $2.6M 61k 42.32
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $2.5M 21k 121.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $2.5M 25k 104.00
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.5 $2.4M 88k 27.90
Broadcom (AVGO) 0.5 $2.4M 7.1k 343.59
Vanguard Index Fds Value Etf (VTV) 0.5 $2.4M 13k 186.87
Ishares Tr U.s. Finls Etf (IYF) 0.5 $2.3M 19k 123.20
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.2M 11k 209.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $2.1M 7.4k 279.79
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $2.1M 18k 113.98
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.0M 25k 80.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.8M 17k 106.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.8M 7.1k 254.74
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $1.8M 18k 99.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.8M 41k 42.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.8M 35k 50.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.7M 33k 50.79
Amazon (AMZN) 0.4 $1.7M 7.5k 220.09
First Tr Exchange-traded SHS (QTEC) 0.4 $1.6M 7.1k 231.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.5M 21k 74.55
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $1.5M 19k 77.05
Exxon Mobil Corporation (XOM) 0.3 $1.4M 13k 112.22
Ishares Tr Expanded Tech (IGV) 0.3 $1.4M 12k 114.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.4M 14k 95.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.0k 663.11
Chevron Corporation (CVX) 0.3 $1.3M 8.7k 151.99
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.2M 6.1k 197.39
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $1.2M 57k 20.62
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.2M 4.1k 284.79
Oracle Corporation (ORCL) 0.3 $1.2M 3.9k 301.55
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $1.2M 59k 19.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.2M 56k 20.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $1.2M 59k 19.59
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $1.2M 61k 18.88
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 12k 93.04
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 11k 94.54
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.1M 18k 57.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.0M 22k 46.74
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $978k 5.6k 173.40
Ishares Tr Us Industrials (IYJ) 0.2 $963k 6.7k 144.00
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $915k 16k 56.39
Ishares Tr Us Consum Discre (IYC) 0.2 $914k 8.9k 102.48
Global X Fds Defense Tech Etf (SHLD) 0.2 $908k 13k 68.28
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $892k 53k 16.96
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $887k 6.4k 137.82
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $886k 53k 16.75
Wal-Mart Stores (WMT) 0.2 $874k 8.6k 102.11
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $871k 5.7k 152.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $844k 11k 76.95
First Tr Exchange-traded A Com Shs (FAD) 0.2 $843k 5.2k 161.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $787k 8.9k 88.83
UnitedHealth (UNH) 0.2 $773k 2.2k 358.61
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $765k 5.8k 131.81
Ishares Tr Core Div Grwth (DGRO) 0.2 $761k 11k 67.60
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $738k 16k 46.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $724k 2.2k 327.40
JPMorgan Chase & Co. (JPM) 0.2 $696k 2.3k 308.09
Tesla Motors (TSLA) 0.2 $675k 1.5k 450.83
Visa Com Cl A (V) 0.2 $675k 2.0k 343.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $670k 2.7k 244.21
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $626k 19k 33.54
Procter & Gamble Company (PG) 0.1 $623k 4.2k 148.52
Palantir Technologies Cl A (PLTR) 0.1 $611k 3.5k 177.21
Amgen (AMGN) 0.1 $600k 2.1k 292.40
Atmos Energy Corporation (ATO) 0.1 $581k 3.3k 175.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $578k 1.9k 298.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $576k 25k 23.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $569k 967.00 588.80
Primoris Services (PRIM) 0.1 $568k 4.2k 136.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $559k 2.7k 209.48
AutoZone (AZO) 0.1 $533k 130.00 4099.12
Qualcomm (QCOM) 0.1 $513k 3.1k 163.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $509k 2.4k 215.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $497k 4.8k 103.24
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $494k 15k 32.40
Bank of New York Mellon Corporation (BK) 0.1 $486k 4.6k 106.32
Costco Wholesale Corporation (COST) 0.1 $477k 509.00 936.31
Fs Kkr Capital Corp (FSK) 0.1 $476k 32k 14.76
AmerisourceBergen (COR) 0.1 $471k 1.5k 316.82
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $466k 5.4k 86.81
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $466k 71k 6.54
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $453k 18k 25.43
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $453k 1.6k 277.29
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $448k 18k 25.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $442k 734.00 602.35
Home Depot (HD) 0.1 $442k 1.2k 381.06
Johnson & Johnson (JNJ) 0.1 $440k 2.3k 190.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $426k 13k 33.28
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $426k 4.1k 104.56
ESCO Technologies (ESE) 0.1 $417k 2.0k 212.67
Rollins (ROL) 0.1 $414k 7.4k 56.09
Ishares Tr Core Msci Intl (IDEV) 0.1 $412k 5.1k 80.67
Pepsi (PEP) 0.1 $411k 2.8k 148.80
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.1 $410k 14k 29.26
Phillips Edison & Co Common Stock (PECO) 0.1 $407k 12k 33.66
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $390k 2.1k 183.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $389k 2.9k 134.92
Marathon Petroleum Corp (MPC) 0.1 $385k 2.1k 183.78
Ishares Msci Emrg Chn (EMXC) 0.1 $382k 5.5k 68.99
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $381k 7.8k 48.88
McDonald's Corporation (MCD) 0.1 $381k 1.3k 300.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $375k 1.2k 300.31
Intuit (INTU) 0.1 $373k 569.00 655.60
Ishares Tr Us Home Cons Etf (ITB) 0.1 $369k 3.7k 100.24
Johnson Ctls Intl SHS (JCI) 0.1 $366k 3.4k 106.36
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $366k 11k 33.34
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $365k 3.8k 96.39
Fastenal Company (FAST) 0.1 $360k 8.5k 42.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $358k 3.6k 100.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $356k 818.00 435.57
AFLAC Incorporated (AFL) 0.1 $348k 3.2k 110.28
Vanguard World Inf Tech Etf (VGT) 0.1 $342k 452.00 755.61
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $341k 3.0k 112.02
Vanguard World Mega Cap Val Etf (MGV) 0.1 $341k 2.5k 136.52
Molina Healthcare (MOH) 0.1 $334k 1.7k 194.27
First Tr Exchange-traded A Com Shs (FEX) 0.1 $328k 2.8k 115.43
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $328k 4.0k 82.15
Intercontinental Exchange (ICE) 0.1 $322k 2.0k 158.80
Merck & Co (MRK) 0.1 $315k 3.7k 85.92
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $308k 8.6k 35.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $307k 1.3k 244.84
Msci (MSCI) 0.1 $306k 557.00 548.51
Prologis (PLD) 0.1 $299k 2.6k 112.70
Meta Platforms Cl A (META) 0.1 $298k 416.00 716.42
Starbucks Corporation (SBUX) 0.1 $293k 3.7k 80.03
Heron Therapeutics (HRTX) 0.1 $290k 223k 1.30
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.1 $281k 3.3k 85.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $281k 9.5k 29.46
Analog Devices (ADI) 0.1 $281k 1.2k 234.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $278k 1.9k 144.96
Sight Sciences (SGHT) 0.1 $272k 83k 3.26
Mastercard Incorporated Cl A (MA) 0.1 $271k 484.00 560.06
Prosperity Bancshares (PB) 0.1 $271k 4.2k 64.42
Vanguard Wellington Us Momentum (VFMO) 0.1 $267k 1.4k 195.36
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $267k 1.6k 165.71
Ishares Tr Conv Bd Etf (ICVT) 0.1 $262k 2.6k 100.82
PNC Financial Services (PNC) 0.1 $260k 1.4k 187.03
eBay (EBAY) 0.1 $259k 2.9k 89.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $257k 3.0k 85.22
Microchip Technology (MCHP) 0.1 $256k 4.0k 64.39
Tractor Supply Company (TSCO) 0.1 $251k 4.6k 54.91
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $246k 18k 13.92
Ishares Tr Us Trsprtion (IYT) 0.1 $246k 3.5k 70.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $245k 10k 24.36
Emerson Electric (EMR) 0.1 $242k 1.9k 128.18
Nxp Semiconductors N V (NXPI) 0.1 $241k 1.1k 216.70
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $238k 5.2k 45.43
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $236k 2.6k 91.46
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $236k 4.6k 51.18
Global Net Lease Com New (GNL) 0.1 $235k 31k 7.72
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $234k 3.2k 72.65
3M Company (MMM) 0.1 $232k 1.5k 151.07
Automatic Data Processing (ADP) 0.1 $232k 815.00 284.54
O'reilly Automotive (ORLY) 0.1 $232k 2.3k 102.88
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $229k 4.8k 47.61
Paychex (PAYX) 0.1 $228k 1.8k 127.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $225k 457.00 492.14
Calamos (CCD) 0.1 $222k 10k 21.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $217k 5.4k 39.92
Ishares Silver Tr Ishares (SLV) 0.0 $217k 4.6k 47.26
Equifax (EFX) 0.0 $216k 850.00 253.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $210k 3.5k 60.37
Ishares Msci Gbl Min Vol (ACWV) 0.0 $209k 1.7k 119.92
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $201k 1.7k 116.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $169k 15k 11.43