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Apeiron RIA LLC

Q3 2025 · 13F-HR

Apeiron RIA LLCholdings as filed

Filed 2025-10-14 · accession 0002085853-25-000086

$444.6M
Reported value
210
Positions
2025-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46432F339QUALISHARES TR$18.3M4.12%94,754CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$16.6M3.74%282,891CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$15.3M3.44%336,537CommonSOLE
464288877EFVISHARES TR$14.7M3.31%218,780CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$13.4M3.02%137,423CommonSOLE
464287309IVWISHARES TR$13.2M2.96%108,898CommonSOLE
464287408IVEISHARES TR$11.7M2.64%57,373CommonSOLE
78464A854SPYMSPDR SERIES TRUST$11.3M2.53%144,171CommonSOLE
46434G103IEMGISHARES INC$11.2M2.51%168,878CommonSOLE
464288414MUBISHARES TR$11.1M2.51%104,537CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$11.1M2.50%125,460CommonSOLE
46434V613IUSBISHARES TR$10.6M2.39%226,797CommonSOLE
46641Q753JVALJ P MORGAN EXCHANGE TRADED F$10.2M2.29%215,787CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$9.3M2.08%66,322CommonSOLE
025072372AVESAMERICAN CENTY ETF TR$8.1M1.83%142,954CommonSOLE
464287200IVVISHARES TR$7.5M1.68%11,220CommonSOLE
81589A700SEIESEI EXCHANGE TRADED FUNDS$7.5M1.68%243,212CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$7.2M1.62%135,905CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$7.1M1.60%301,688CommonSOLE
09290C806THROBLACKROCK ETF TRUST$6.9M1.56%184,596CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$6.8M1.53%81,043CommonSOLE
464285204IAUISHARES GOLD TR$6.0M1.35%77,487CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$6.0M1.34%103,493CommonSOLE
09789C812XTENBONDBLOXX ETF TRUST$5.5M1.25%118,233CommonSOLE
09290C780BAIBLACKROCK ETF TRUST$5.3M1.18%148,374CommonSOLE
97717W505DONWISDOMTREE TR$5.2M1.17%102,299CommonSOLE
464287101OEFISHARES TR$5.1M1.15%15,438CommonSOLE
464288588MBBISHARES TR$4.8M1.08%50,447CommonSOLE
78464A805SPTMSPDR SERIES TRUST$4.4M0.99%55,037CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$4.4M0.98%85,950CommonSOLE
594918104MSFTMICROSOFT CORP$4.2M0.94%8,138CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$4.1M0.91%53,856CommonSOLE
037833100AAPLAPPLE INC$4.0M0.89%15,913CommonSOLE
46435G672IAGGISHARES TR$3.9M0.88%75,740CommonSOLE
464288885EFGISHARES TR$3.7M0.84%32,541CommonSOLE
02072Q622ENDWEA SERIES TRUST$3.5M0.79%116,119CommonSOLE
922908736VUGVANGUARD INDEX FDS$3.4M0.76%7,032CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$3.2M0.73%65,392CommonSOLE
81589A601SEEMSEI EXCHANGE TRADED FUNDS$3.2M0.72%105,334CommonSOLE
464287721IYWISHARES TR$3.1M0.70%15,761CommonSOLE
46432F842IEFAISHARES TR$3.0M0.67%33,816CommonSOLE
97717W315DEMWISDOMTREE TR$2.8M0.63%62,376CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.8M0.63%14,791CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.8M0.62%4,554CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$2.7M0.62%41,570CommonSOLE
92790A504JOETVIRTUS ETF TR II$2.6M0.58%60,712CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$2.5M0.57%21,054CommonSOLE
464288653TLHISHARES TR$2.5M0.57%24,465CommonSOLE
81589A502SEISSEI EXCHANGE TRADED FUNDS$2.4M0.55%87,488CommonSOLE
11135F101AVGOBROADCOM INC$2.4M0.55%7,079CommonSOLE
922908744VTVVANGUARD INDEX FDS$2.4M0.55%12,994CommonSOLE
464287788IYFISHARES TR$2.3M0.51%18,496CommonSOLE
464288760ITAISHARES TR$2.2M0.51%10,741CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$2.1M0.47%7,444CommonSOLE
02072L565BOXXEA SERIES TRUST$2.1M0.46%18,117CommonSOLE
98149E303GLDMWORLD GOLD TR$2.0M0.45%24,665CommonSOLE
464288158SUBISHARES TR$1.8M0.41%17,089CommonSOLE
46432F396MTUMISHARES TR$1.8M0.41%7,090CommonSOLE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$1.8M0.41%18,147CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$1.8M0.40%41,218CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$1.8M0.39%34,924CommonSOLE
92189H409HYDVANECK ETF TRUST$1.7M0.38%32,891CommonSOLE
023135106AMZNAMAZON COM INC$1.7M0.37%7,528CommonSOLE
337345102QTECFIRST TR EXCHANGE-TRADED FD$1.6M0.37%7,111CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$1.5M0.35%20,714CommonSOLE
33734X150FXRFIRST TR EXCHANGE TRADED FD$1.5M0.33%18,936CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.4M0.32%12,595CommonSOLE
464287515IGVISHARES TR$1.4M0.31%12,119CommonSOLE
464288281EMBISHARES TR$1.4M0.31%14,448CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.3M0.30%2,012CommonSOLE
166764100CVXCHEVRON CORP NEW$1.3M0.30%8,724CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.2M0.27%6,105CommonSOLE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$1.2M0.27%57,338CommonSOLE
464287523SOXXISHARES TR$1.2M0.27%4,143CommonSOLE
68389X105ORCLORACLE CORP$1.2M0.26%3,905CommonSOLE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$1.2M0.26%59,232CommonSOLE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$1.2M0.26%56,243CommonSOLE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$1.2M0.26%59,372CommonSOLE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$1.2M0.26%61,164CommonSOLE
464287465EFAISHARES TR$1.1M0.25%12,072CommonSOLE
46429B697USMVISHARES TR$1.1M0.24%11,371CommonSOLE
33734X135FXOFIRST TR EXCHANGE TRADED FD$1.1M0.24%18,236CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$1.0M0.23%21,746CommonSOLE
464288794IAIISHARES TR$977,6290.22%5,638CommonSOLE
464287754IYJISHARES TR$962,7840.22%6,686CommonSOLE
025072323AVSCAMERICAN CENTY ETF TR$915,2100.21%16,230CommonSOLE
464287580IYCISHARES TR$914,4290.21%8,923CommonSOLE
37960A529SHLDGLOBAL X FDS$908,0560.20%13,299CommonSOLE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$891,4520.20%52,562CommonSOLE
464288257ACWIISHARES TR$886,9780.20%6,436CommonSOLE
46138J429BSCVINVESCO EXCH TRD SLF IDX FD$885,9380.20%52,876CommonSOLE
931142103WMTWALMART INC$873,6850.20%8,556CommonSOLE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$870,5590.20%5,727CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$844,1670.19%10,970CommonSOLE
33733F101FADFIRST TR EXCHANGE-TRADED ALP$842,6070.19%5,219CommonSOLE
922908553VNQVANGUARD INDEX FDS$787,3780.18%8,864CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$772,7980.17%2,155CommonSOLE
464288786IAKISHARES TR$764,7500.17%5,802CommonSOLE
46434V621DGROISHARES TR$761,3060.17%11,262CommonSOLE
33734X184FXUFIRST TR EXCHANGE TRADED FD$737,6690.17%15,878CommonSOLE
922908769VTIVANGUARD INDEX FDS$724,2170.16%2,212CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$696,2810.16%2,260CommonSOLE
88160R101TSLATESLA INC$675,3360.15%1,498CommonSOLE
92826C839VVISA INC$674,6370.15%1,965CommonSOLE
02079K305GOOGLALPHABET INC$670,3440.15%2,745CommonSOLE
33740F565ILDRFIRST TR EXCHNG TRADED FD VI$625,8320.14%18,662CommonSOLE
742718109PGPROCTER AND GAMBLE CO$622,8930.14%4,194CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$611,3750.14%3,450CommonSOLE
031162100AMGNAMGEN INC$599,7150.13%2,051CommonSOLE
049560105ATOATMOS ENERGY CORP$581,2130.13%3,311CommonSOLE
922908595VBKVANGUARD INDEX FDS$577,6890.13%1,934CommonSOLE
46429B267GOVTISHARES TR$575,6330.13%24,868CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$569,3710.13%967CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$567,8930.13%4,161CommonSOLE
922908611VBRVANGUARD INDEX FDS$559,3090.13%2,670CommonSOLE
053332102AZOAUTOZONE INC$532,8860.12%130CommonSOLE
747525103QCOMQUALCOMM INC$512,6530.12%3,134CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$508,8710.11%2,362CommonSOLE
46429B747STIPISHARES TR$496,9970.11%4,814CommonSOLE
25434V666DFLVDIMENSIONAL ETF TRUST$494,3590.11%15,258CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$486,0730.11%4,572CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$476,5810.11%509CommonSOLE
302635206FSKFS KKR CAP CORP$476,1480.11%32,259CommonSOLE
03073E105CORCENCORA INC$470,4770.11%1,485CommonSOLE
78464A300SLYVSPDR SERIES TRUST$465,8960.10%5,367CommonSOLE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$465,4570.10%71,225CommonSOLE
92189H300EMLCVANECK ETF TRUST$453,0080.10%17,814CommonSOLE
78464A102XNTKSPDR SERIES TRUST$452,5370.10%1,632CommonSOLE
46138E727PXHINVESCO EXCH TRADED FD TR II$448,4420.10%17,852CommonSOLE
46090E103QQQINVESCO QQQ TR$442,1240.10%734CommonSOLE
437076102HDHOME DEPOT INC$442,0250.10%1,160CommonSOLE
478160104JNJJOHNSON & JOHNSON$440,0000.10%2,307CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$425,8890.10%12,797CommonSOLE
78464A409SPYGSPDR SERIES TRUST$425,4680.10%4,069CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$417,0460.09%1,961CommonSOLE
775711104ROLROLLINS INC$414,2040.09%7,385CommonSOLE
46435G326IDEVISHARES TR$411,7380.09%5,104CommonSOLE
713448108PEPPEPSICO INC$410,6880.09%2,760CommonSOLE
301505624EXCHANGE TRADED CONCEPTS TRU$410,1040.09%14,015CommonSOLE
71844V201PECOPHILLIPS EDISON & CO INC$406,5530.09%12,080CommonSOLE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$389,5990.09%2,119CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$389,1130.09%2,884CommonSOLE
56585A102MPCMARATHON PETE CORP$385,0250.09%2,095CommonSOLE
46434G764EMXCISHARES INC$381,6540.09%5,532CommonSOLE
092528843HIMUBLACKROCK ETF TRUST II$381,2040.09%7,799CommonSOLE
580135101MCDMCDONALDS CORP$380,9060.09%1,269CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$374,4870.08%1,247CommonSOLE
461202103INTUINTUIT$373,0350.08%569CommonSOLE
464288752ITBISHARES TR$368,8830.08%3,680CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$366,2140.08%3,443CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$365,7400.08%10,970CommonSOLE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$364,8330.08%3,785CommonSOLE
311900104FASTFASTENAL CO$360,2110.08%8,510CommonSOLE
464287226AGGISHARES TR$358,3420.08%3,561CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$356,2960.08%818CommonSOLE
001055102AFLAFLAC INC$348,0420.08%3,156CommonSOLE
92204A702VGTVANGUARD WORLD FD$341,5350.08%452CommonSOLE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$341,1110.08%3,045CommonSOLE
921910840MGVVANGUARD WORLD FD$341,0270.08%2,498CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$334,1440.08%1,720CommonSOLE
33734K109FEXFIRST TR EXCHANGE-TRADED ALP$328,0590.07%2,842CommonSOLE
78464A839MDYVSPDR SERIES TRUST$327,8620.07%3,991CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$321,7370.07%2,026CommonSOLE
58933Y105MRKMERCK & CO INC$314,5490.07%3,661CommonSOLE
06738C778DJPBARCLAYS BANK PLC$307,6910.07%8,596CommonSOLE
02079K107GOOGALPHABET INC$307,0320.07%1,254CommonSOLE
55354G100MSCIMSCI INC$305,5210.07%557CommonSOLE
74340W103PLDPROLOGIS INC.$298,5450.07%2,649CommonSOLE
30303M102METAMETA PLATFORMS INC$298,0310.07%416CommonSOLE
855244109SBUXSTARBUCKS CORP$292,9020.07%3,660CommonSOLE
427746102HRTXHERON THERAPEUTICS INC$289,7410.07%222,878CommonSOLE
33733C108FABFIRST TR EXCHANGE-TRADED ALP$281,0040.06%3,296CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$280,9890.06%9,538CommonSOLE
032654105ADIANALOG DEVICES INC$280,6480.06%1,196CommonSOLE
46435G425ESGUISHARES TR$278,1710.06%1,919CommonSOLE
82657M105SGHTSIGHT SCIENCES INC$271,8060.06%83,376CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$271,0690.06%484CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$270,5640.06%4,200CommonSOLE
921935508VFMOVANGUARD WELLINGTON FD$267,2520.06%1,368CommonSOLE
464289446IWLISHARES TR$266,4570.06%1,608CommonSOLE
46435G102ICVTISHARES TR$261,6290.06%2,595CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$259,6030.06%1,388CommonSOLE
278642103EBAYEBAY INC.$258,7210.06%2,897CommonSOLE
46429B689EFAVISHARES TR$256,6830.06%3,012CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$256,0670.06%3,977CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$250,9170.06%4,570CommonSOLE
92189F411BIZDVANECK ETF TRUST$245,8590.06%17,665CommonSOLE
464287192IYTISHARES TR$245,7000.06%3,508CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$244,9880.06%10,057CommonSOLE
291011104EMREMERSON ELEC CO$241,8760.05%1,887CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$240,5370.05%1,110CommonSOLE
78468R853SPSMSPDR SERIES TRUST$238,3080.05%5,246CommonSOLE
78468R663BILSPDR SERIES TRUST$235,7850.05%2,578CommonSOLE
46431W507NEARISHARES U S ETF TR$235,6840.05%4,605CommonSOLE
379378201GNLGLOBAL NET LEASE INC$235,2570.05%30,464CommonSOLE
032108607BLOKAMPLIFY ETF TR$233,9430.05%3,220CommonSOLE
88579Y101MMM3M CO$232,0510.05%1,536CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$231,9000.05%815CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$231,4800.05%2,250CommonSOLE
37954Y673PAVEGLOBAL X FDS$228,5280.05%4,800CommonSOLE
704326107PAYXPAYCHEX INC$228,4300.05%1,793CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$224,9060.05%457CommonSOLE
12811V105CCDCALAMOS DYNAMIC CONV & INCOM$222,4070.05%10,140CommonSOLE
78463X871GWXSPDR INDEX SHS FDS$217,1930.05%5,441CommonSOLE
46428Q109SLVISHARES SILVER TR$216,6400.05%4,584CommonSOLE
294429105EFXEQUIFAX INC$215,7640.05%850CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$209,7860.05%3,475CommonSOLE
464286525ACWVISHARES INC$208,6610.05%1,740CommonSOLE
33738R811FTXLFIRST TR EXCHANGE TRADED FD$201,0720.05%1,727CommonSOLE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$169,2560.04%14,808CommonSOLE

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.