Apeiron RIA

Apeiron RIA as of Dec. 31, 2025

Portfolio Holdings for Apeiron RIA

Apeiron RIA holds 207 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $44M 64k 690.97
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.9 $24M 389k 61.61
Ishares Tr Core Univrsl Usd (IUSB) 4.2 $21M 449k 46.51
Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $18M 336k 53.23
Ishares Core Msci Emkt (IEMG) 3.6 $18M 250k 70.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $17M 85k 202.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $16M 142k 110.74
Ishares Tr Eafe Value Etf (EFV) 3.1 $15M 200k 75.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $13M 126k 100.99
Ishares Tr National Mun Etf (MUB) 2.2 $11M 103k 107.36
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $11M 48k 218.96
Spdr Series Trust State Street Spd (SPYM) 2.1 $10M 125k 81.80
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $9.5M 77k 124.26
American Centy Etf Tr Emerging Mkt Val (AVES) 1.9 $9.5M 152k 62.46
J P Morgan Exchange Traded F Us Value Factr (JVAL) 1.9 $9.4M 184k 51.24
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $9.2M 61k 151.00
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.8 $9.0M 171k 52.86
Ishares Gold Tr Ishares New (IAU) 1.7 $8.5M 98k 86.37
Blackrock Etf Trust Ishares A I Inno (BAI) 1.6 $8.1M 235k 34.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $7.3M 76k 95.71
Blackrock Etf Trust Ishares Us Thema (THRO) 1.1 $5.6M 143k 39.32
Ishares Tr S&p 100 Etf (OEF) 1.1 $5.6M 16k 345.35
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.1 $5.4M 73k 74.69
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.1 $5.3M 46k 115.48
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $5.0M 94k 53.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $4.9M 58k 83.40
Spdr Series Trust State Street Spd (SPTM) 1.0 $4.8M 57k 84.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $4.6M 78k 59.28
Apple (AAPL) 0.9 $4.3M 16k 270.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $4.3M 86k 50.61
Ea Series Trust Cambria Endowm (ENDW) 0.8 $3.7M 116k 32.20
Microsoft Corporation (MSFT) 0.7 $3.6M 8.1k 445.05
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $3.2M 88k 36.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $3.0M 66k 45.43
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $3.0M 60k 49.70
Global X Fds Defense Tech Etf (SHLD) 0.6 $2.9M 41k 70.86
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.9M 5.9k 486.94
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.8M 31k 91.65
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.6 $2.7M 64k 42.64
NVIDIA Corporation (NVDA) 0.5 $2.6M 14k 185.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $2.6M 26k 100.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $2.5M 108k 23.30
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.5M 11k 231.16
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.3M 46k 50.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.3M 26k 87.00
Broadcom (AVGO) 0.5 $2.3M 6.6k 340.15
Ishares Tr U.s. Finls Etf (IYF) 0.5 $2.2M 17k 128.57
Ishares Tr Mbs Etf (MBB) 0.4 $2.2M 23k 95.23
Vanguard Index Fds Value Etf (VTV) 0.4 $2.1M 11k 190.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.1M 44k 47.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.1M 3.2k 639.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.0M 40k 50.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.0M 7.7k 262.06
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.4 $2.0M 43k 45.91
Amazon (AMZN) 0.4 $1.9M 8.0k 242.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.9M 7.4k 258.35
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.9M 16k 119.62
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.9M 21k 91.61
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.8M 5.2k 352.57
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.8M 9.2k 199.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.8M 17k 106.91
Exxon Mobil Corporation (XOM) 0.4 $1.7M 13k 136.89
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $1.7M 17k 99.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $1.7M 14k 120.26
First Tr Exchange-traded SHS (QTEC) 0.3 $1.6M 6.9k 238.31
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $1.6M 18k 86.41
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $1.5M 30k 51.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 20k 73.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 1.9k 695.41
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.3M 6.1k 211.67
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 13k 101.13
Chevron Corporation (CVX) 0.2 $1.2M 7.1k 173.54
Ishares Tr Systematic Bd Et (SYSB) 0.2 $1.1M 13k 89.76
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.1M 57k 19.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.1M 57k 19.57
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.1M 54k 20.59
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $1.1M 59k 18.84
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $1.1M 51k 20.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 21k 49.40
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.0M 17k 61.32
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $993k 60k 16.67
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $985k 58k 16.90
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $985k 5.3k 184.92
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $926k 6.3k 146.31
First Tr Exchange-traded A Com Shs (FAD) 0.2 $860k 5.1k 167.46
Wal-Mart Stores (WMT) 0.2 $848k 6.8k 123.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $841k 9.4k 89.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $841k 2.5k 343.03
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $835k 13k 63.46
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $826k 5.0k 166.19
Ishares Tr Us Consum Discre (IYC) 0.2 $822k 7.9k 104.71
Ishares Tr Us Industrials (IYJ) 0.2 $806k 5.2k 156.16
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $785k 17k 46.07
Ishares Silver Tr Ishares (SLV) 0.2 $761k 11k 72.44
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $757k 8.0k 94.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $733k 2.2k 341.04
Tesla Motors (TSLA) 0.1 $725k 1.7k 437.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $716k 1.1k 632.37
Oracle Corporation (ORCL) 0.1 $695k 4.1k 171.37
Visa Com Cl A (V) 0.1 $693k 2.1k 333.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $688k 9.9k 69.59
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $679k 21k 32.97
Amgen (AMGN) 0.1 $672k 2.0k 344.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $614k 6.4k 96.23
UnitedHealth (UNH) 0.1 $606k 2.1k 285.82
JPMorgan Chase & Co. (JPM) 0.1 $586k 1.9k 308.58
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $586k 12k 48.93
Bank of New York Mellon Corporation (BK) 0.1 $564k 4.6k 121.46
Atmos Energy Corporation (ATO) 0.1 $551k 3.3k 166.52
Procter & Gamble Company (PG) 0.1 $548k 3.6k 152.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $535k 2.4k 226.27
Palantir Technologies Cl A (PLTR) 0.1 $524k 3.5k 147.76
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $516k 19k 27.59
Qualcomm (QCOM) 0.1 $511k 3.2k 159.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $495k 1.4k 341.70
Spdr Series Trust State Street Spd (SLYV) 0.1 $492k 5.0k 97.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $486k 777.00 625.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $482k 1.6k 302.11
Meta Platforms Cl A (META) 0.1 $468k 667.00 701.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $468k 2.2k 211.79
AmerisourceBergen (COR) 0.1 $467k 1.3k 363.38
Spdr Series Trust State Street Spd (XNTK) 0.1 $465k 1.6k 284.78
Costco Wholesale Corporation (COST) 0.1 $460k 476.00 966.61
Ishares Msci Emrg Chn (EMXC) 0.1 $460k 5.7k 80.36
AutoZone (AZO) 0.1 $458k 123.00 3719.72
ESCO Technologies (ESE) 0.1 $457k 2.0k 233.14
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $449k 2.1k 214.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $446k 4.5k 99.70
Johnson & Johnson (JNJ) 0.1 $443k 1.9k 229.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $443k 13k 34.59
Pepsi (PEP) 0.1 $442k 2.9k 155.00
Ishares Tr Expanded Tech (IGV) 0.1 $437k 4.9k 89.65
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $434k 3.9k 112.51
Johnson Ctls Intl SHS (JCI) 0.1 $425k 3.5k 122.96
Rollins (ROL) 0.1 $421k 6.6k 63.51
Ishares Tr Core Msci Intl (IDEV) 0.1 $418k 5.1k 82.48
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $418k 70k 5.99
Sight Sciences (SGHT) 0.1 $417k 65k 6.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $417k 1.2k 334.98
Home Depot (HD) 0.1 $417k 1.1k 374.64
Phillips Edison & Co Common Stock (PECO) 0.1 $415k 12k 36.13
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $397k 15k 25.82
McDonald's Corporation (MCD) 0.1 $393k 1.2k 318.31
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $391k 9.8k 39.98
Marathon Petroleum Corp (MPC) 0.1 $383k 2.2k 176.35
Ishares Tr Us Home Cons Etf (ITB) 0.1 $378k 3.7k 102.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $375k 836.00 448.43
Vanguard World Mega Cap Val Etf (MGV) 0.1 $374k 2.5k 149.60
Analog Devices (ADI) 0.1 $373k 1.2k 316.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $373k 3.1k 119.28
Merck & Co (MRK) 0.1 $366k 3.2k 112.90
Fastenal Company (FAST) 0.1 $366k 8.2k 44.80
Heron Therapeutics (HRTX) 0.1 $359k 260k 1.38
Spdr Series Trust State Street Spd (SPYG) 0.1 $356k 3.3k 107.62
Spdr Series Trust State Street Spd (MDYV) 0.1 $355k 4.0k 88.76
First Tr Exchange-traded A Com Shs (FEX) 0.1 $352k 2.8k 123.78
PNC Financial Services (PNC) 0.1 $346k 1.5k 227.45
Msci (MSCI) 0.1 $343k 548.00 624.92
Vanguard World Inf Tech Etf (VGT) 0.1 $331k 440.00 753.21
AFLAC Incorporated (AFL) 0.1 $327k 2.9k 111.96
Starbucks Corporation (SBUX) 0.1 $320k 3.5k 91.68
Prologis (PLD) 0.1 $319k 2.5k 129.69
Microchip Technology (MCHP) 0.1 $310k 4.0k 77.92
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.1 $305k 3.2k 94.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $304k 9.5k 31.88
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $302k 5.2k 57.75
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $301k 2.6k 113.63
Nxp Semiconductors N V (NXPI) 0.1 $297k 1.3k 231.08
Intuit (INTU) 0.1 $295k 604.00 488.19
Primoris Services (PRIM) 0.1 $291k 1.9k 152.84
Emerson Electric (EMR) 0.1 $290k 2.0k 148.63
eBay (EBAY) 0.1 $288k 3.1k 93.59
Spdr Series Trust State Street Spd (SPSM) 0.1 $286k 5.7k 50.01
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.1 $281k 12k 24.30
Global Net Lease Com New (GNL) 0.1 $279k 31k 9.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $274k 1.8k 151.50
Intercontinental Exchange (ICE) 0.1 $274k 1.6k 172.98
Bitwise Funds Trust Crypto Industry (BITQ) 0.1 $273k 13k 20.60
Molina Healthcare (MOH) 0.1 $272k 1.5k 181.18
Bank of America Corporation (BAC) 0.1 $272k 5.0k 54.17
Prosperity Bancshares (PB) 0.1 $270k 3.9k 69.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $260k 3.0k 86.25
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $258k 1.7k 156.11
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $258k 7.9k 32.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $253k 10k 24.37
Cisco Systems (CSCO) 0.1 $252k 3.1k 80.04
Ishares Tr Core Div Grwth (DGRO) 0.1 $251k 3.5k 72.32
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $251k 18k 13.77
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $235k 4.6k 51.09
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $233k 5.4k 43.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $231k 7.7k 30.17
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $231k 6.7k 34.67
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $229k 4.8k 47.79
Calamos (CCD) 0.0 $229k 10k 22.53
Nacco Inds Cl A (NC) 0.0 $223k 4.1k 53.85
Spdr Series Trust State Street Spd (BIL) 0.0 $221k 2.4k 91.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $217k 1.6k 136.15
3M Company (MMM) 0.0 $215k 1.4k 153.48
Vanguard Wellington Us Momentum (VFMO) 0.0 $214k 1.0k 204.61
O'reilly Automotive (ORLY) 0.0 $213k 2.2k 98.01
Colgate-Palmolive Company (CL) 0.0 $213k 2.3k 91.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $212k 1.7k 128.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $212k 4.4k 47.86
Ishares Msci Gbl Min Vol (ACWV) 0.0 $210k 1.8k 118.75
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $182k 14k 13.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $172k 15k 11.63
Voya Global Eq Div & Pr Opp (IGD) 0.0 $57k 10k 5.72