Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Apeiron RIA LLC

Q2 2025 · 13F-HR

Apeiron RIA LLCholdings as filed

Filed 2025-08-07 · accession 0001667731-25-001065

$388.4M
Reported value
204
Positions
2025-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464288877EFVISHARES TR$14.9M3.83%234,328CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$14.5M3.72%337,767CommonSOLE
46432F339QUALISHARES TR$14.0M3.60%76,578CommonSOLE
78464A854SPYMSPDR SERIES TRUST$12.2M3.14%167,634CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$12.1M3.12%133,101CommonSOLE
464288414MUBISHARES TR$11.8M3.03%112,517CommonSOLE
46434V613IUSBISHARES TR$11.1M2.85%239,512CommonSOLE
46641Q753JVALJ P MORGAN EXCHANGE TRADED F$10.1M2.60%228,112CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$10.1M2.60%127,218CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$9.8M2.53%73,734CommonSOLE
464287309IVWISHARES TR$9.1M2.35%82,846CommonSOLE
46434G103IEMGISHARES INC$8.6M2.21%142,909CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$8.5M2.18%155,816CommonSOLE
81589A700SEIESEI EXCHANGE TRADED FUNDS$8.2M2.10%276,735CommonSOLE
025072372AVESAMERICAN CENTY ETF TR$7.0M1.80%130,679CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$6.7M1.74%84,181CommonSOLE
464288885EFGISHARES TR$6.4M1.66%57,489CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$6.4M1.65%121,511CommonSOLE
464287408IVEISHARES TR$6.1M1.57%31,191CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$5.9M1.53%255,679CommonSOLE
97717W505DONWISDOMTREE TR$5.5M1.41%109,376CommonSOLE
464287721IYWISHARES TR$5.2M1.35%30,236CommonSOLE
09290C806THROBLACKROCK ETF TRUST$5.0M1.29%140,887CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$4.6M1.18%90,304CommonSOLE
78464A805SPTMSPDR SERIES TRUST$4.2M1.07%55,564CommonSOLE
594918104MSFTMICROSOFT CORP$4.2M1.07%8,354CommonSOLE
464288588MBBISHARES TR$4.0M1.03%42,435CommonSOLE
09789C812XTENBONDBLOXX ETF TRUST$3.9M1.01%85,209CommonSOLE
922908736VUGVANGUARD INDEX FDS$3.4M0.87%7,741CommonSOLE
81589A601SEEMSEI EXCHANGE TRADED FUNDS$3.3M0.85%119,890CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$3.3M0.84%47,564CommonSOLE
02072Q622ENDWEA SERIES TRUST$3.3M0.84%116,119CommonSOLE
464285204IAUISHARES GOLD TR$3.1M0.81%50,393CommonSOLE
46432F842IEFAISHARES TR$3.1M0.79%36,554CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$3.0M0.78%58,094CommonSOLE
97717W315DEMWISDOMTREE TR$3.0M0.78%66,764CommonSOLE
464287101OEFISHARES TR$2.8M0.73%9,338CommonSOLE
464287200IVVISHARES TR$2.8M0.72%4,533CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.7M0.70%4,772CommonSOLE
46435G672IAGGISHARES TR$2.7M0.70%52,933CommonSOLE
922908744VTVVANGUARD INDEX FDS$2.6M0.66%14,452CommonSOLE
81589A502SEISSEI EXCHANGE TRADED FUNDS$2.5M0.66%99,271CommonSOLE
037833100AAPLAPPLE INC$2.5M0.63%11,988CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$2.4M0.61%68,515CommonSOLE
464288653TLHISHARES TR$2.4M0.61%23,189CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.3M0.60%14,774CommonSOLE
92790A504JOETVIRTUS ETF TR II$2.3M0.58%55,328CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$2.2M0.57%36,236CommonSOLE
464287788IYFISHARES TR$2.2M0.56%18,107CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$2.1M0.54%18,790CommonSOLE
46432F396MTUMISHARES TR$2.0M0.53%8,527CommonSOLE
11135F101AVGOBROADCOM INC$2.0M0.52%7,269CommonSOLE
92189H409HYDVANECK ETF TRUST$1.9M0.49%38,280CommonSOLE
02072L565BOXXEA SERIES TRUST$1.9M0.49%16,873CommonSOLE
464288158SUBISHARES TR$1.8M0.47%17,332CommonSOLE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$1.7M0.45%19,259CommonSOLE
023135106AMZNAMAZON COM INC$1.7M0.43%7,681CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$1.7M0.43%6,189CommonSOLE
337345102QTECFIRST TR EXCHANGE-TRADED FD$1.6M0.41%7,506CommonSOLE
09290C780BAIBLACKROCK ETF TRUST$1.6M0.40%54,052CommonSOLE
33734X150FXRFIRST TR EXCHANGE TRADED FD$1.5M0.38%19,689CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.4M0.37%13,342CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$1.4M0.36%19,124CommonSOLE
464287515IGVISHARES TR$1.4M0.36%12,850CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$1.4M0.35%27,798CommonSOLE
46434G764EMXCISHARES INC$1.4M0.35%21,428CommonSOLE
98149E303GLDMWORLD GOLD TR$1.3M0.33%19,731CommonSOLE
166764100CVXCHEVRON CORP NEW$1.2M0.32%8,641CommonSOLE
464288281EMBISHARES TR$1.2M0.31%13,156CommonSOLE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$1.2M0.31%58,314CommonSOLE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$1.2M0.31%63,814CommonSOLE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$1.2M0.30%59,907CommonSOLE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$1.2M0.30%58,921CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.2M0.30%6,105CommonSOLE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$1.1M0.30%55,551CommonSOLE
464287523SOXXISHARES TR$1.1M0.29%4,740CommonSOLE
68389X105ORCLORACLE CORP$1.1M0.29%5,140CommonSOLE
33734X135FXOFIRST TR EXCHANGE TRADED FD$1.1M0.28%19,211CommonSOLE
46429B697USMVISHARES TR$1.1M0.28%11,472CommonSOLE
464287465EFAISHARES TR$1.0M0.26%11,465CommonSOLE
931142103WMTWALMART INC$1.0M0.26%10,466CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$946,0150.24%22,134CommonSOLE
464288794IAIISHARES TR$943,4630.24%5,578CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$911,6810.23%1,476CommonSOLE
464287754IYJISHARES TR$880,4720.23%6,187CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$870,4070.22%2,790CommonSOLE
464288257ACWIISHARES TR$856,5760.22%6,661CommonSOLE
922908553VNQVANGUARD INDEX FDS$820,5840.21%9,214CommonSOLE
464287580IYCISHARES TR$806,8850.21%8,098CommonSOLE
33733F101FADFIRST TR EXCHANGE-TRADED ALP$759,1610.20%5,171CommonSOLE
742718109PGPROCTER AND GAMBLE CO$757,1280.19%4,752CommonSOLE
464288786IAKISHARES TR$732,2690.19%5,446CommonSOLE
33734X184FXUFIRST TR EXCHANGE TRADED FD$727,0800.19%17,156CommonSOLE
46434V621DGROISHARES TR$725,7590.19%11,351CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$725,3500.19%3,954CommonSOLE
92826C839VVISA INC$700,7460.18%1,974CommonSOLE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$692,9610.18%4,985CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$692,5720.18%9,163CommonSOLE
464288760ITAISHARES TR$680,4240.18%3,607CommonSOLE
031162100AMGNAMGEN INC$679,7800.18%2,435CommonSOLE
302635206FSKFS KKR CAP CORP$677,9820.17%32,674CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$674,7370.17%3,297CommonSOLE
922908769VTIVANGUARD INDEX FDS$669,6470.17%2,203CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$665,9830.17%7,327CommonSOLE
20030N101CMCSACOMCAST CORP NEW$640,8000.16%17,955CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$631,4650.16%2,048CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$618,2510.16%2,133CommonSOLE
46434V803HEFAISHARES TR$617,7610.16%16,274CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$617,1930.16%11,696CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$617,1710.16%623CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$611,9780.16%2,766CommonSOLE
03073E105CORCENCORA INC$611,9610.16%2,041CommonSOLE
922908595VBKVANGUARD INDEX FDS$609,8270.16%2,202CommonSOLE
461202103INTUINTUIT$604,4750.16%767CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$590,3930.15%6,480CommonSOLE
922908611VBRVANGUARD INDEX FDS$582,4920.15%2,987CommonSOLE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$569,6930.15%5,276CommonSOLE
427746102HRTXHERON THERAPEUTICS INC$538,9820.14%260,378CommonSOLE
303250104FICOFAIR ISAAC CORP$528,2800.14%289CommonSOLE
775711104ROLROLLINS INC$526,0830.14%9,324CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$519,7150.13%917CommonSOLE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$517,0940.13%71,225CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$512,3880.13%1,720CommonSOLE
053332102AZOAUTOZONE INC$512,2880.13%138CommonSOLE
049560105ATOATMOS ENERGY CORP$510,2580.13%3,311CommonSOLE
92189H300EMLCVANECK ETF TRUST$493,7420.13%19,477CommonSOLE
02079K305GOOGLALPHABET INC$483,9660.12%2,746CommonSOLE
337738108FISVFISERV INC$481,1960.12%2,791CommonSOLE
713448108PEPPEPSICO INC$478,4770.12%3,624CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$464,7150.12%3,409CommonSOLE
55354G100MSCIMSCI INC$462,5510.12%802CommonSOLE
025072323AVSCAMERICAN CENTY ETF TR$460,4170.12%8,928CommonSOLE
78464A300SLYVSPDR SERIES TRUST$457,1780.12%5,732CommonSOLE
579780206MKCMCCORMICK & CO INC$439,1490.11%5,792CommonSOLE
303075105FDSFACTSET RESH SYS INC$430,2200.11%962CommonSOLE
46429B267GOVTISHARES TR$429,0080.11%18,669CommonSOLE
17275R102CSCOCISCO SYS INC$428,9760.11%6,183CommonSOLE
71844V201PECOPHILLIPS EDISON & CO INC$426,8750.11%12,186CommonSOLE
464287432TLTISHARES TR$419,3750.11%4,752CommonSOLE
437076102HDHOME DEPOT INC$416,5180.11%1,136CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$410,6500.11%1,374CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$400,1190.10%4,163CommonSOLE
78464A102XNTKSPDR SERIES TRUST$399,5800.10%1,684CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$391,2810.10%12,982CommonSOLE
464287226AGGISHARES TR$388,1130.10%3,912CommonSOLE
46435G326IDEVISHARES TR$387,5760.10%5,097CommonSOLE
78464A409SPYGSPDR SERIES TRUST$370,1710.10%3,883CommonSOLE
46090E103QQQINVESCO QQQ TR$369,7250.10%670CommonSOLE
921910840MGVVANGUARD WORLD FD$364,0800.09%2,775CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$363,5970.09%3,443CommonSOLE
580135101MCDMCDONALDS CORP$358,0320.09%1,225CommonSOLE
311900104FASTFASTENAL CO$351,6970.09%8,374CommonSOLE
855244109SBUXSTARBUCKS CORP$349,7520.09%3,817CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$347,4470.09%10,926CommonSOLE
56585A102MPCMARATHON PETE CORP$346,5870.09%2,086CommonSOLE
478160104JNJJOHNSON & JOHNSON$346,5180.09%2,269CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$345,3680.09%294CommonSOLE
82657M105SGHTSIGHT SCIENCES INC$344,3430.09%83,376CommonSOLE
464288752ITBISHARES TR$342,8660.09%3,680CommonSOLE
78464A839MDYVSPDR SERIES TRUST$342,1610.09%4,308CommonSOLE
001055102AFLAFLAC INC$338,2600.09%3,207CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$321,5940.08%811CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$320,5360.08%791CommonSOLE
88160R101TSLATESLA INC$312,8950.08%985CommonSOLE
33734K109FEXFIRST TR EXCHANGE-TRADED ALP$312,5060.08%2,842CommonSOLE
46429B747STIPISHARES TR$312,2320.08%3,034CommonSOLE
92204A702VGTVANGUARD WORLD FD$299,8340.08%452CommonSOLE
092528843HIMUBLACKROCK ETF TRUST II$296,4480.08%6,096CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$295,0080.08%4,200CommonSOLE
92189F411BIZDVANECK ETF TRUST$292,6800.08%17,978CommonSOLE
032654105ADIANALOG DEVICES INC$284,5020.07%1,195CommonSOLE
301505624EXCHANGE TRADED CONCEPTS TRU$282,0570.07%14,303CommonSOLE
06738C778DJPBARCLAYS BANK PLC$281,9660.07%8,298CommonSOLE
704326107PAYXPAYCHEX INC$279,1030.07%1,919CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$271,8750.07%484CommonSOLE
33733C108FABFIRST TR EXCHANGE-TRADED ALP$267,5530.07%3,292CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$267,5410.07%9,538CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$265,9300.07%1,050CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$261,5190.07%1,363CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$257,5300.07%1,137CommonSOLE
46429B689EFAVISHARES TR$256,6350.07%3,053CommonSOLE
G5960L103MDTMEDTRONIC PLC$255,7540.07%2,934CommonSOLE
78468R663BILSPDR SERIES TRUST$246,2030.06%2,684CommonSOLE
464289446IWLISHARES TR$245,6610.06%1,604CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$243,3360.06%9,981CommonSOLE
12811V105CCDCALAMOS DYNAMIC CONV & INCOM$241,0390.06%11,953CommonSOLE
46431W507NEARISHARES U S ETF TR$240,5790.06%4,708CommonSOLE
464287192IYTISHARES TR$240,4380.06%3,508CommonSOLE
921935508VFMOVANGUARD WELLINGTON FD$236,0070.06%1,368CommonSOLE
379378201GNLGLOBAL NET LEASE INC$230,0040.06%30,464CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$229,6710.06%2,836CommonSOLE
88579Y101MMM3M CO$225,4620.06%1,481CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$221,9970.06%457CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$221,1730.06%3,143CommonSOLE
294429105EFXEQUIFAX INC$220,4650.06%850CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$215,3260.06%3,777CommonSOLE
78468R853SPSMSPDR SERIES TRUST$215,2310.06%5,052CommonSOLE
78463X871GWXSPDR INDEX SHS FDS$209,3120.05%5,630CommonSOLE
37954Y673PAVEGLOBAL X FDS$209,1840.05%4,800CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$209,1130.05%2,683CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$202,7930.05%2,250CommonSOLE
464286525ACWVISHARES INC$200,7390.05%1,693CommonSOLE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$161,7030.04%14,808CommonSOLE
36465A109GGNGAMCO GLOBAL GOLD NAT RES &$57,5270.01%13,104CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.