Apeiron RIA LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$388.4B
Holdings
204
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFVISHARES TR | 234,328 | $14.9B | 3.83% | |
| 2 | DFIVDIMENSIONAL ETF TRUST | 337,767 | $14.5B | 3.72% | |
| 3 | QUALISHARES TR | 76,578 | $14.0B | 3.60% | |
| 4 | SPYMSPDR SERIES TRUST | 167,634 | $12.2B | 3.14% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 133,101 | $12.1B | 3.12% | |
| 6 | MUBISHARES TR | 112,517 | $11.8B | 3.03% | |
| 7 | IUSBISHARES TR | 239,512 | $11.1B | 2.85% | |
| 8 | JVALJ P MORGAN EXCHANGE TRADED F | 228,112 | $10.1B | 2.60% | |
| 9 | AVDVAMERICAN CENTY ETF TR | 127,218 | $10.1B | 2.60% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 73,734 | $9.8B | 2.53% | |
| 11 | IVWISHARES TR | 82,846 | $9.1B | 2.35% | |
| 12 | IEMGISHARES INC | 142,909 | $8.6B | 2.21% | |
| 13 | DYNFBLACKROCK ETF TRUST | 155,816 | $8.5B | 2.18% | |
| 14 | SEIESEI EXCHANGE TRADED FUNDS | 276,735 | $8.2B | 2.10% | |
| 15 | AVESAMERICAN CENTY ETF TR | 130,679 | $7.0B | 1.80% | |
| 16 | VYMIVANGUARD WHITEHALL FDS | 84,181 | $6.7B | 1.74% | |
| 17 | EFGISHARES TR | 57,489 | $6.4B | 1.66% | |
| 18 | BINCBLACKROCK ETF TRUST II | 121,511 | $6.4B | 1.65% | |
| 19 | IVEISHARES TR | 31,191 | $6.1B | 1.57% | |
| 20 | SCHZSCHWAB STRATEGIC TR | 255,679 | $5.9B | 1.53% | |
| 21 | DONWISDOMTREE TR | 109,376 | $5.5B | 1.41% | |
| 22 | IYWISHARES TR | 30,236 | $5.2B | 1.35% | |
| 23 | THROBLACKROCK ETF TRUST | 140,887 | $5.0B | 1.29% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 90,304 | $4.6B | 1.18% | |
| 25 | SPTMSPDR SERIES TRUST | 55,564 | $4.2B | 1.07% | |
| 26 | MSFTMICROSOFT CORP | 8,354 | $4.2B | 1.07% | |
| 27 | MBBISHARES TR | 42,435 | $4.0B | 1.03% | |
| 28 | XTENBONDBLOXX ETF TRUST | 85,209 | $3.9B | 1.01% | |
| 29 | VUGVANGUARD INDEX FDS | 7,741 | $3.4B | 0.87% | |
| 30 | SEEMSEI EXCHANGE TRADED FUNDS | 119,890 | $3.3B | 0.85% | |
| 31 | AVEMAMERICAN CENTY ETF TR | 47,564 | $3.3B | 0.84% | |
| 32 | ENDWEA SERIES TRUST | 116,119 | $3.3B | 0.84% | |
| 33 | IAU*ISHARES GOLD TR | 50,393 | $3.1B | 0.81% | |
| 34 | AQLTISHARES TR | 36,554 | $3.1B | 0.79% | |
| 35 | XLGINVESCO EXCHANGE TRADED FD T | 58,094 | $3.0B | 0.78% | |
| 36 | DEMWISDOMTREE TR | 66,764 | $3.0B | 0.78% | |
| 37 | OEFISHARES TR | 9,338 | $2.8B | 0.73% | |
| 38 | IVVISHARES TR | 4,533 | $2.8B | 0.72% | |
| 39 | VOOVANGUARD INDEX FDS | 4,772 | $2.7B | 0.70% | |
| 40 | IAGGISHARES TR | 52,933 | $2.7B | 0.70% | |
| 41 | VTVVANGUARD INDEX FDS | 14,452 | $2.6B | 0.66% | |
| 42 | SEISSEI EXCHANGE TRADED FUNDS | 99,271 | $2.5B | 0.66% | |
| 43 | AAPLAPPLE INC | 11,988 | $2.5B | 0.63% | |
| 44 | SIVRABRDN SILVER ETF TRUST | 68,515 | $2.4B | 0.61% | |
| 45 | TLHISHARES TR | 23,189 | $2.4B | 0.61% | |
| 46 | NVDANVIDIA CORPORATION | 14,774 | $2.3B | 0.60% | |
| 47 | JOETVIRTUS ETF TR II | 55,328 | $2.3B | 0.58% | |
| 48 | IBITISHARES BITCOIN TRUST ETF | 36,236 | $2.2B | 0.57% | |
| 49 | IYFISHARES TR | 18,107 | $2.2B | 0.56% | |
| 50 | KLMNINVESCO EXCH TRADED FD TR II | 18,790 | $2.1B | 0.54% | |
| 51 | MTUMISHARES TR | 8,527 | $2.0B | 0.53% | |
| 52 | AVGOBROADCOM INC | 7,269 | $2.0B | 0.52% | |
| 53 | HYDVANECK ETF TRUST | 38,280 | $1.9B | 0.49% | |
| 54 | BOXXEA SERIES TRUST | 16,873 | $1.9B | 0.49% | |
| 55 | SUBISHARES TR | 17,332 | $1.8B | 0.47% | |
| 56 | TDIVFIRST TR EXCHANGE TRADED FD | 19,259 | $1.7B | 0.45% | |
| 57 | AMZNAMAZON COM INC | 7,681 | $1.7B | 0.43% | |
| 58 | FDNFIRST TR EXCHANGE-TRADED FD | 6,189 | $1.7B | 0.43% | |
| 59 | QTECFIRST TR EXCHANGE-TRADED FD | 7,506 | $1.6B | 0.41% | |
| 60 | BAIBLACKROCK ETF TRUST | 54,052 | $1.6B | 0.40% | |
| 61 | FXRFIRST TR EXCHANGE TRADED FD | 19,689 | $1.5B | 0.38% | |
| 62 | XOMEXXON MOBIL CORP | 13,342 | $1.4B | 0.37% | |
| 63 | BNDVANGUARD BD INDEX FDS | 19,124 | $1.4B | 0.36% | |
| 64 | IGVISHARES TR | 12,850 | $1.4B | 0.36% | |
| 65 | VTEBVANGUARD MUN BD FDS | 27,798 | $1.4B | 0.35% | |
| 66 | EMXCISHARES INC | 21,428 | $1.4B | 0.35% | |
| 67 | GLDMWORLD GOLD TR | 19,731 | $1.3B | 0.33% | |
| 68 | CVXCHEVRON CORP NEW | 8,641 | $1.2B | 0.32% | |
| 69 | EMBISHARES TR | 13,156 | $1.2B | 0.31% | |
| 70 | BSCSINVESCO EXCH TRD SLF IDX FD | 58,314 | $1.2B | 0.31% | |
| 71 | BSCTINVESCO EXCH TRD SLF IDX FD | 63,814 | $1.2B | 0.31% | |
| 72 | BSCQINVESCO EXCH TRD SLF IDX FD | 59,907 | $1.2B | 0.30% | |
| 73 | BSCRINVESCO EXCH TRD SLF IDX FD | 58,921 | $1.2B | 0.30% | |
| 74 | VOOVVANGUARD ADMIRAL FDS INC | 6,105 | $1.2B | 0.30% | |
| 75 | BSCPINVESCO EXCH TRD SLF IDX FD | 55,551 | $1.1B | 0.30% | |
| 76 | SOXXISHARES TR | 4,740 | $1.1B | 0.29% | |
| 77 | ORCLORACLE CORP | 5,140 | $1.1B | 0.29% | |
| 78 | FXOFIRST TR EXCHANGE TRADED FD | 19,211 | $1.1B | 0.28% | |
| 79 | USMVISHARES TR | 11,472 | $1.1B | 0.28% | |
| 80 | EFAISHARES TR | 11,465 | $1.0B | 0.26% | |
| 81 | WMTWALMART INC | 10,466 | $1.0B | 0.26% | |
| 82 | SPEMSPDR INDEX SHS FDS | 22,134 | $946.0M | 0.24% | |
| 83 | IAIISHARES TR | 5,578 | $943.5M | 0.24% | |
| 84 | SPYSPDR S&P 500 ETF TR | 1,476 | $911.7M | 0.23% | |
| 85 | IYJISHARES TR | 6,187 | $880.5M | 0.23% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 2,790 | $870.4M | 0.22% | |
| 87 | ACWIISHARES TR | 6,661 | $856.6M | 0.22% | |
| 88 | VNQVANGUARD INDEX FDS | 9,214 | $820.6M | 0.21% | |
| 89 | IYCISHARES TR | 8,098 | $806.9M | 0.21% | |
| 90 | FADFIRST TR EXCHANGE-TRADED ALP | 5,171 | $759.2M | 0.20% | |
| 91 | PGPROCTER AND GAMBLE CO | 4,752 | $757.1M | 0.19% | |
| 92 | IAKISHARES TR | 5,446 | $732.3M | 0.19% | |
| 93 | FXUFIRST TR EXCHANGE TRADED FD | 17,156 | $727.1M | 0.19% | |
| 94 | DGROISHARES TR | 11,351 | $725.8M | 0.19% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 3,954 | $725.4M | 0.19% | |
| 96 | VVISA INC | 1,974 | $700.7M | 0.18% | |
| 97 | GRIDFIRST TR EXCHANGE TRADED FD | 4,985 | $693.0M | 0.18% | |
| 98 | CIBRFIRST TR EXCHANGE TRADED FD | 9,163 | $692.6M | 0.18% | |
| 99 | ITA*ISHARES TR | 3,607 | $680.4M | 0.18% | |
| 100 | AMGNAMGEN INC | 2,435 | $679.8M | 0.18% |
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