Apeiron RIA LLC Q1 2025 Filing
Filed May 29, 2025
Portfolio Value
$330.7B
Holdings
199
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 236,604 | $15.6B | 4.70% | |
| 2 | IUSBISHARES TR | 301,047 | $13.9B | 4.19% | |
| 3 | DFIVDIMENSIONAL ETF TRUST | 329,992 | $13.0B | 3.93% | |
| 4 | MUBISHARES TR | 113,604 | $12.0B | 3.62% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 124,849 | $10.9B | 3.29% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 80,134 | $10.3B | 3.12% | |
| 7 | EFVISHARES TR | 155,908 | $9.2B | 2.78% | |
| 8 | JVALJ P MORGAN EXCHANGE TRADED F | 215,842 | $8.9B | 2.70% | |
| 9 | AVDVAMERICAN CENTY ETF TR | 124,998 | $8.7B | 2.64% | |
| 10 | SEIESEI EXCHANGE TRADED FUNDS | 321,713 | $8.4B | 2.55% | |
| 11 | IVWISHARES TR | 76,672 | $7.1B | 2.15% | |
| 12 | QUALISHARES TR | 39,394 | $6.7B | 2.04% | |
| 13 | DYNFBLACKROCK ETF TRUST | 130,214 | $6.3B | 1.92% | |
| 14 | VYMIVANGUARD WHITEHALL FDS | 84,664 | $6.2B | 1.89% | |
| 15 | DONWISDOMTREE TR | 115,539 | $5.7B | 1.73% | |
| 16 | AVESAMERICAN CENTY ETF TR | 117,922 | $5.6B | 1.68% | |
| 17 | BINCBLACKROCK ETF TRUST II | 104,684 | $5.5B | 1.66% | |
| 18 | EFGISHARES TR | 53,010 | $5.3B | 1.60% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 227,189 | $5.3B | 1.59% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 90,775 | $4.6B | 1.39% | |
| 21 | IVEISHARES TR | 22,849 | $4.4B | 1.32% | |
| 22 | SPTMSPDR SER TR | 56,154 | $3.8B | 1.15% | |
| 23 | MBBISHARES TR | 39,562 | $3.7B | 1.12% | |
| 24 | MSFTMICROSOFT CORP | 9,357 | $3.5B | 1.06% | |
| 25 | SEEMSEI EXCHANGE TRADED FUNDS | 135,144 | $3.3B | 1.01% | |
| 26 | VUGVANGUARD INDEX FDS | 8,049 | $3.0B | 0.90% | |
| 27 | DEMWISDOMTREE TR | 69,388 | $2.9B | 0.88% | |
| 28 | AAPLAPPLE INC | 13,094 | $2.9B | 0.88% | |
| 29 | IYWISHARES TR | 20,625 | $2.9B | 0.88% | |
| 30 | AVEMAMERICAN CENTY ETF TR | 47,728 | $2.9B | 0.87% | |
| 31 | AQLTISHARES TR | 36,577 | $2.8B | 0.84% | |
| 32 | VTVVANGUARD INDEX FDS | 14,833 | $2.6B | 0.77% | |
| 33 | SEISSEI EXCHANGE TRADED FUNDS | 106,683 | $2.5B | 0.77% | |
| 34 | VOOVANGUARD INDEX FDS | 4,841 | $2.5B | 0.75% | |
| 35 | EMXCISHARES INC | 44,319 | $2.4B | 0.74% | |
| 36 | IAU*ISHARES GOLD TR | 41,400 | $2.4B | 0.74% | |
| 37 | IEMGISHARES INC | 43,320 | $2.3B | 0.71% | |
| 38 | SIVRABRDN SILVER ETF TRUST | 66,317 | $2.2B | 0.65% | |
| 39 | IVVISHARES TR | 3,683 | $2.1B | 0.63% | |
| 40 | BOXXEA SERIES TRUST | 18,503 | $2.1B | 0.62% | |
| 41 | HYDVANECK ETF TRUST | 38,772 | $2.0B | 0.60% | |
| 42 | OEFISHARES TR | 6,913 | $1.9B | 0.57% | |
| 43 | IYFISHARES TR | 16,323 | $1.8B | 0.56% | |
| 44 | SUBISHARES TR | 17,277 | $1.8B | 0.55% | |
| 45 | HEFAISHARES TR | 50,248 | $1.8B | 0.55% | |
| 46 | JOETVIRTUS ETF TR II | 47,637 | $1.7B | 0.53% | |
| 47 | NVDANVIDIA CORPORATION | 15,179 | $1.6B | 0.50% | |
| 48 | TDIVFIRST TR EXCHANGE TRADED FD | 22,247 | $1.6B | 0.50% | |
| 49 | MTUMISHARES TR | 8,079 | $1.6B | 0.49% | |
| 50 | KLMNINVESCO EXCH TRADED FD TR II | 17,531 | $1.6B | 0.49% | |
| 51 | IBITISHARES BITCOIN TRUST ETF | 34,341 | $1.6B | 0.49% | |
| 52 | XOMEXXON MOBIL CORP | 13,342 | $1.6B | 0.48% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 2,957 | $1.5B | 0.47% | |
| 54 | AMZNAMAZON COM INC | 7,933 | $1.5B | 0.46% | |
| 55 | FDNFIRST TR EXCHANGE-TRADED FD | 6,608 | $1.5B | 0.44% | |
| 56 | BNDVANGUARD BD INDEX FDS | 19,972 | $1.5B | 0.44% | |
| 57 | FXRFIRST TR EXCHANGE TRADED FD | 20,914 | $1.5B | 0.44% | |
| 58 | CVXCHEVRON CORP NEW | 8,410 | $1.4B | 0.43% | |
| 59 | QTECFIRST TR NASDAQ 100 TECH IND | 7,972 | $1.4B | 0.42% | |
| 60 | AVGOBROADCOM INC | 7,522 | $1.3B | 0.38% | |
| 61 | XLGINVESCO EXCHANGE TRADED FD T | 26,529 | $1.2B | 0.37% | |
| 62 | IGVISHARES TR | 13,219 | $1.2B | 0.36% | |
| 63 | VOOVVANGUARD ADMIRAL FDS INC | 6,120 | $1.1B | 0.34% | |
| 64 | XTENBONDBLOXX ETF TRUST | 24,008 | $1.1B | 0.34% | |
| 65 | BSCTINVESCO EXCH TRD SLF IDX FD | 60,198 | $1.1B | 0.34% | |
| 66 | BSCSINVESCO EXCH TRD SLF IDX FD | 54,175 | $1.1B | 0.33% | |
| 67 | BSCQINVESCO EXCH TRD SLF IDX FD | 55,126 | $1.1B | 0.32% | |
| 68 | BSCRINVESCO EXCH TRD SLF IDX FD | 54,598 | $1.1B | 0.32% | |
| 69 | BSCPINVESCO EXCH TRD SLF IDX FD | 50,586 | $1.0B | 0.32% | |
| 70 | WMTWALMART INC | 11,671 | $1.0B | 0.31% | |
| 71 | GLDMWORLD GOLD TR | 16,432 | $1.0B | 0.31% | |
| 72 | VTEBVANGUARD MUN BD FDS | 20,245 | $1.0B | 0.30% | |
| 73 | TLTISHARES TR | 11,033 | $1.0B | 0.30% | |
| 74 | FXDFIRST TR EXCHANGE TRADED FD | 17,001 | $984.2M | 0.30% | |
| 75 | USMVISHARES TR | 10,496 | $983.1M | 0.30% | |
| 76 | FXOFIRST TR EXCHANGE TRADED FD | 18,034 | $955.8M | 0.29% | |
| 77 | EMBISHARES TR | 10,339 | $936.6M | 0.28% | |
| 78 | SOXXISHARES TR | 4,936 | $928.8M | 0.28% | |
| 79 | EFAISHARES TR | 11,142 | $910.6M | 0.28% | |
| 80 | SPEMSPDR INDEX SHS FDS | 22,572 | $888.7M | 0.27% | |
| 81 | PGPROCTER AND GAMBLE CO | 5,121 | $872.8M | 0.26% | |
| 82 | VNQVANGUARD INDEX FDS | 9,115 | $825.2M | 0.25% | |
| 83 | AMGNAMGEN INC | 2,503 | $779.8M | 0.24% | |
| 84 | ORCLORACLE CORP | 5,509 | $770.3M | 0.23% | |
| 85 | IYJISHARES TR | 5,910 | $769.4M | 0.23% | |
| 86 | IAIISHARES TR | 5,470 | $766.4M | 0.23% | |
| 87 | ACWIISHARES TR | 6,560 | $763.5M | 0.23% | |
| 88 | IAKISHARES TR | 5,502 | $758.2M | 0.23% | |
| 89 | VVISA INC | 2,133 | $747.4M | 0.23% | |
| 90 | ITBISHARES TR | 7,693 | $732.5M | 0.22% | |
| 91 | SPYSPDR S&P 500 ETF TR | 1,297 | $725.5M | 0.22% | |
| 92 | CLCOLGATE PALMOLIVE CO | 7,593 | $711.5M | 0.22% | |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 4,124 | $711.4M | 0.22% | |
| 94 | FSKFS KKR CAP CORP | 32,691 | $684.9M | 0.21% | |
| 95 | DGROISHARES TR | 11,029 | $681.4M | 0.21% | |
| 96 | FADFIRST TR MULTI CAP GROWTH AL | 5,178 | $669.9M | 0.20% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 703 | $664.7M | 0.20% | |
| 98 | JPMJPMORGAN CHASE & CO. | 2,685 | $658.5M | 0.20% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 2,133 | $651.6M | 0.20% | |
| 100 | TSCOTRACTOR SUPPLY CO | 11,724 | $646.0M | 0.20% |
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