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Apeiron RIA LLC

Q4 2025 · 13F-HR

Apeiron RIA LLCholdings as filed

Filed 2026-02-03 · accession 0002085853-26-000191

$492.9M
Reported value
207
Positions
2025-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$44.1M8.95%63,820CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$24.0M4.86%388,860CommonSOLE
46434V613IUSBISHARES TR$20.9M4.24%449,436CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$17.9M3.63%336,377CommonSOLE
46434G103IEMGISHARES INC$17.7M3.60%250,269CommonSOLE
46432F339QUALISHARES TR$17.3M3.51%85,215CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$15.7M3.19%141,911CommonSOLE
464288877EFVISHARES TR$15.0M3.05%199,831CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$12.8M2.59%126,367CommonSOLE
464288414MUBISHARES TR$11.1M2.24%102,961CommonSOLE
464287408IVEISHARES TR$10.5M2.12%47,786CommonSOLE
78464A854SPYMSPDR SERIES TRUST$10.2M2.08%125,250CommonSOLE
464287309IVWISHARES TR$9.5M1.94%76,838CommonSOLE
025072372AVESAMERICAN CENTY ETF TR$9.5M1.93%152,222CommonSOLE
46641Q753JVALJ P MORGAN EXCHANGE TRADED F$9.4M1.91%183,862CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$9.2M1.86%60,819CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$9.0M1.84%171,153CommonSOLE
464285204IAUISHARES GOLD TR$8.5M1.72%98,209CommonSOLE
09290C780BAIBLACKROCK ETF TRUST$8.1M1.64%235,367CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$7.3M1.47%75,780CommonSOLE
09290C806THROBLACKROCK ETF TRUST$5.6M1.14%143,295CommonSOLE
464287101OEFISHARES TR$5.6M1.13%16,184CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$5.4M1.10%72,504CommonSOLE
02072L565BOXXEA SERIES TRUST$5.3M1.07%45,812CommonSOLE
97717W505DONWISDOMTREE TR$5.0M1.02%93,808CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$4.9M0.98%58,169CommonSOLE
78464A805SPTMSPDR SERIES TRUST$4.8M0.97%56,841CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$4.6M0.94%77,913CommonSOLE
037833100AAPLAPPLE INC$4.3M0.88%16,077CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$4.3M0.88%85,714CommonSOLE
02072Q622ENDWEA SERIES TRUST$3.7M0.76%116,119CommonSOLE
594918104MSFTMICROSOFT CORP$3.6M0.73%8,094CommonSOLE
25434V666DFLVDIMENSIONAL ETF TRUST$3.2M0.65%88,181CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$3.0M0.61%66,445CommonSOLE
97717W315DEMWISDOMTREE TR$3.0M0.61%60,213CommonSOLE
37960A529SHLDGLOBAL X FDS$2.9M0.59%41,352CommonSOLE
922908736VUGVANGUARD INDEX FDS$2.9M0.58%5,908CommonSOLE
46432F842IEFAISHARES TR$2.8M0.57%30,523CommonSOLE
92790A504JOETVIRTUS ETF TR II$2.7M0.55%64,017CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.6M0.53%13,984CommonSOLE
464288653TLHISHARES TR$2.6M0.52%25,465CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$2.5M0.51%107,816CommonSOLE
464288760ITAISHARES TR$2.5M0.50%10,710CommonSOLE
46435G672IAGGISHARES TR$2.3M0.47%46,059CommonSOLE
464287432TLTISHARES TR$2.3M0.46%25,964CommonSOLE
11135F101AVGOBROADCOM INC$2.3M0.46%6,616CommonSOLE
464287788IYFISHARES TR$2.2M0.45%17,385CommonSOLE
464288588MBBISHARES TR$2.2M0.44%22,788CommonSOLE
922908744VTVVANGUARD INDEX FDS$2.1M0.43%11,083CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$2.1M0.42%43,782CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.1M0.42%3,217CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$2.0M0.41%40,095CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$2.0M0.41%7,679CommonSOLE
09789C812XTENBONDBLOXX ETF TRUST$2.0M0.40%43,256CommonSOLE
023135106AMZNAMAZON COM INC$1.9M0.39%7,957CommonSOLE
46432F396MTUMISHARES TR$1.9M0.39%7,413CommonSOLE
464288885EFGISHARES TR$1.9M0.39%15,974CommonSOLE
98149E303GLDMWORLD GOLD TR$1.9M0.39%20,776CommonSOLE
464287523SOXXISHARES TR$1.8M0.38%5,247CommonSOLE
464287721IYWISHARES TR$1.8M0.37%9,211CommonSOLE
464288158SUBISHARES TR$1.8M0.36%16,732CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.7M0.35%12,638CommonSOLE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$1.7M0.35%17,145CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$1.7M0.34%13,762CommonSOLE
337345102QTECFIRST TR EXCHANGE-TRADED FD$1.6M0.33%6,920CommonSOLE
33734X150FXRFIRST TR EXCHANGE TRADED FD$1.6M0.32%18,261CommonSOLE
92189H409HYDVANECK ETF TRUST$1.5M0.31%29,794CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$1.4M0.29%19,536CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.3M0.26%1,875CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.3M0.26%6,063CommonSOLE
464287465EFAISHARES TR$1.3M0.26%12,626CommonSOLE
166764100CVXCHEVRON CORP NEW$1.2M0.25%7,096CommonSOLE
46435U796SYSBISHARES TR$1.1M0.23%12,681CommonSOLE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$1.1M0.23%57,113CommonSOLE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$1.1M0.23%57,192CommonSOLE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$1.1M0.23%54,293CommonSOLE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$1.1M0.23%59,119CommonSOLE
46139W858BSCWINVESCO EXCH TRD SLF IDX FD$1.1M0.22%51,034CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$1.1M0.21%21,263CommonSOLE
33734X135FXOFIRST TR EXCHANGE TRADED FD$1.0M0.21%16,696CommonSOLE
46138J429BSCVINVESCO EXCH TRD SLF IDX FD$993,1590.20%59,578CommonSOLE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$985,1720.20%58,294CommonSOLE
464288794IAIISHARES TR$985,0690.20%5,327CommonSOLE
464288257ACWIISHARES TR$926,1420.19%6,330CommonSOLE
33733F101FADFIRST TR EXCHANGE-TRADED ALP$859,5520.17%5,133CommonSOLE
931142103WMTWALMART INC$847,4900.17%6,836CommonSOLE
922908553VNQVANGUARD INDEX FDS$841,2680.17%9,368CommonSOLE
02079K305GOOGLALPHABET INC$840,7770.17%2,451CommonSOLE
025072323AVSCAMERICAN CENTY ETF TR$835,1970.17%13,161CommonSOLE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$826,2840.17%4,972CommonSOLE
464287580IYCISHARES TR$822,2880.17%7,853CommonSOLE
464287754IYJISHARES TR$805,9420.16%5,161CommonSOLE
33734X184FXUFIRST TR EXCHANGE TRADED FD$784,9620.16%17,038CommonSOLE
46428Q109SLVISHARES SILVER TR$761,2000.15%10,508CommonSOLE
46429B697USMVISHARES TR$756,6030.15%7,988CommonSOLE
922908769VTIVANGUARD INDEX FDS$733,2390.15%2,150CommonSOLE
88160R101TSLATESLA INC$725,4250.15%1,657CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$715,8460.15%1,132CommonSOLE
68389X105ORCLORACLE CORP$695,0860.14%4,056CommonSOLE
92826C839VVISA INC$692,8650.14%2,075CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$688,2460.14%9,890CommonSOLE
33740F565ILDRFIRST TR EXCHNG TRADED FD VI$678,7200.14%20,586CommonSOLE
031162100AMGNAMGEN INC$671,9490.14%1,950CommonSOLE
464288281EMBISHARES TR$613,7300.12%6,378CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$605,9400.12%2,120CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$585,9950.12%1,899CommonSOLE
092528843HIMUBLACKROCK ETF TRUST II$585,8390.12%11,973CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$564,1610.11%4,645CommonSOLE
049560105ATOATMOS ENERGY CORP$551,3480.11%3,311CommonSOLE
742718109PGPROCTER AND GAMBLE CO$547,9210.11%3,591CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$534,9060.11%2,364CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$523,6610.11%3,544CommonSOLE
46138E727PXHINVESCO EXCH TRADED FD TR II$515,7420.10%18,693CommonSOLE
747525103QCOMQUALCOMM INC$511,1940.10%3,205CommonSOLE
02079K107GOOGALPHABET INC$494,7790.10%1,448CommonSOLE
78464A300SLYVSPDR SERIES TRUST$492,0740.10%5,026CommonSOLE
46090E103QQQINVESCO QQQ TR$485,9880.10%777CommonSOLE
922908595VBKVANGUARD INDEX FDS$481,8640.10%1,595CommonSOLE
30303M102METAMETA PLATFORMS INC$468,0940.09%667CommonSOLE
922908611VBRVANGUARD INDEX FDS$467,6350.09%2,208CommonSOLE
03073E105CORCENCORA INC$466,5860.09%1,284CommonSOLE
78464A102XNTKSPDR SERIES TRUST$464,7610.09%1,632CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$460,1080.09%476CommonSOLE
46434G764EMXCISHARES INC$460,0510.09%5,725CommonSOLE
053332102AZOAUTOZONE INC$457,5260.09%123CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$457,4290.09%1,962CommonSOLE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$448,4570.09%2,091CommonSOLE
464287226AGGISHARES TR$445,9540.09%4,473CommonSOLE
478160104JNJJOHNSON & JOHNSON$442,8000.09%1,927CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$442,7640.09%12,800CommonSOLE
713448108PEPPEPSICO INC$442,3720.09%2,854CommonSOLE
464287515IGVISHARES TR$436,5220.09%4,869CommonSOLE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$433,9700.09%3,857CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$425,2040.09%3,458CommonSOLE
775711104ROLROLLINS INC$421,2120.09%6,632CommonSOLE
46435G326IDEVISHARES TR$418,1730.08%5,070CommonSOLE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$417,9920.08%69,726CommonSOLE
82657M105SGHTSIGHT SCIENCES INC$417,2800.08%64,795CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$417,0560.08%1,245CommonSOLE
437076102HDHOME DEPOT INC$416,6030.08%1,112CommonSOLE
71844V201PECOPHILLIPS EDISON & CO INC$414,5360.08%11,472CommonSOLE
92189H300EMLCVANECK ETF TRUST$397,0060.08%15,376CommonSOLE
580135101MCDMCDONALDS CORP$392,4780.08%1,233CommonSOLE
06738C778DJPBARCLAYS BANK PLC$391,2320.08%9,785CommonSOLE
56585A102MPCMARATHON PETE CORP$383,0370.08%2,172CommonSOLE
464288752ITBISHARES TR$377,8620.08%3,680CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$374,8880.08%836CommonSOLE
921910840MGVVANGUARD WORLD FD$373,7010.08%2,498CommonSOLE
032654105ADIANALOG DEVICES INC$373,4180.08%1,178CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$372,8840.08%3,126CommonSOLE
58933Y105MRKMERCK & CO INC$366,1410.07%3,243CommonSOLE
311900104FASTFASTENAL CO$365,6550.07%8,162CommonSOLE
427746102HRTXHERON THERAPEUTICS INC$358,7560.07%259,968CommonSOLE
78464A409SPYGSPDR SERIES TRUST$355,9140.07%3,307CommonSOLE
78464A839MDYVSPDR SERIES TRUST$354,8760.07%3,998CommonSOLE
33734K109FEXFIRST TR EXCHANGE-TRADED ALP$351,7710.07%2,842CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$345,7180.07%1,520CommonSOLE
55354G100MSCIMSCI INC$342,4560.07%548CommonSOLE
92204A702VGTVANGUARD WORLD FD$331,4110.07%440CommonSOLE
001055102AFLAFLAC INC$326,5770.07%2,917CommonSOLE
855244109SBUXSTARBUCKS CORP$320,3470.06%3,494CommonSOLE
74340W103PLDPROLOGIS INC.$319,4270.06%2,463CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$309,9070.06%3,977CommonSOLE
33733C108FABFIRST TR EXCHANGE-TRADED ALP$305,1000.06%3,245CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$304,0710.06%9,538CommonSOLE
464288356CMFISHARES TR$301,4550.06%5,220CommonSOLE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$300,5510.06%2,645CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$296,9380.06%1,285CommonSOLE
461202103INTUINTUIT$294,8660.06%604CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$291,3130.06%1,906CommonSOLE
291011104EMREMERSON ELEC CO$289,8290.06%1,950CommonSOLE
278642103EBAYEBAY INC.$287,9810.06%3,077CommonSOLE
78468R853SPSMSPDR SERIES TRUST$285,6130.06%5,711CommonSOLE
092528207INMUBLACKROCK ETF TRUST II$280,8840.06%11,559CommonSOLE
379378201GNLGLOBAL NET LEASE INC$279,0360.06%30,464CommonSOLE
46435G425ESGUISHARES TR$274,0670.06%1,809CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$273,8290.06%1,583CommonSOLE
09175C103BITQBITWISE FUNDS TRUST$273,0120.06%13,250CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$271,7700.06%1,500CommonSOLE
060505104BACBANK AMERICA CORP$271,5100.06%5,012CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$270,1260.05%3,875CommonSOLE
46429B689EFAVISHARES TR$259,8730.05%3,013CommonSOLE
33738R811FTXLFIRST TR EXCHANGE TRADED FD$257,8940.05%1,652CommonSOLE
81589A700SEIESEI EXCHANGE TRADED FUNDS$257,7510.05%7,923CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$253,2770.05%10,393CommonSOLE
17275R102CSCOCISCO SYS INC$252,0520.05%3,149CommonSOLE
46434V621DGROISHARES TR$251,1730.05%3,473CommonSOLE
92189F411BIZDVANECK ETF TRUST$250,4810.05%18,193CommonSOLE
46431W507NEARISHARES U S ETF TR$235,2690.05%4,605CommonSOLE
78463X871GWXSPDR INDEX SHS FDS$232,8860.05%5,362CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$230,9460.05%7,654CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$230,9020.05%6,660CommonSOLE
37954Y673PAVEGLOBAL X FDS$229,3920.05%4,800CommonSOLE
12811V105CCDCALAMOS DYNAMIC CONV & INCOM$228,8810.05%10,159CommonSOLE
629579103NCNACCO INDS INC$223,3160.05%4,147CommonSOLE
78468R663BILSPDR SERIES TRUST$221,3230.04%2,422CommonSOLE
464287481IWPISHARES TR$217,0230.04%1,594CommonSOLE
88579Y101MMM3M CO$214,8750.04%1,400CommonSOLE
921935508VFMOVANGUARD WELLINGTON FD$214,2270.04%1,047CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$212,6820.04%2,170CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$212,4550.04%2,316CommonSOLE
464287804IJRISHARES TR$212,3790.04%1,655CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$212,0120.04%4,430CommonSOLE
464286525ACWVISHARES INC$209,9510.04%1,768CommonSOLE
644323107FSSLFS SPECIALTY LENDING FD$181,9740.04%13,570CommonSOLE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$172,2170.03%14,808CommonSOLE
92912T100XIGDXVOYA GLBL EQTY DIV & PREM OP$57,3490.01%10,026CommonSOLE

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.