Apeiron RIA LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$444.6B
Holdings
210
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 94,754 | $18.3B | 4.12% | |
| 2 | DYNFBLACKROCK ETF TRUST | 282,891 | $16.6B | 3.74% | |
| 3 | DFIVDIMENSIONAL ETF TRUST | 336,537 | $15.3B | 3.44% | |
| 4 | EFVISHARES TR | 218,780 | $14.7B | 3.31% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 137,423 | $13.4B | 3.02% | |
| 6 | IVWISHARES TR | 108,898 | $13.2B | 2.96% | |
| 7 | IVEISHARES TR | 57,373 | $11.7B | 2.64% | |
| 8 | SPYMSPDR SERIES TRUST | 144,171 | $11.3B | 2.53% | |
| 9 | IEMGISHARES INC | 168,878 | $11.2B | 2.51% | |
| 10 | MUBISHARES TR | 104,537 | $11.1B | 2.51% | |
| 11 | AVDVAMERICAN CENTY ETF TR | 125,460 | $11.1B | 2.50% | |
| 12 | IUSBISHARES TR | 226,797 | $10.6B | 2.39% | |
| 13 | JVALJ P MORGAN EXCHANGE TRADED F | 215,787 | $10.2B | 2.29% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 66,322 | $9.3B | 2.08% | |
| 15 | AVESAMERICAN CENTY ETF TR | 142,954 | $8.1B | 1.83% | |
| 16 | IVVISHARES TR | 11,220 | $7.5B | 1.68% | |
| 17 | SEIESEI EXCHANGE TRADED FUNDS | 243,212 | $7.5B | 1.68% | |
| 18 | BINCBLACKROCK ETF TRUST II | 135,905 | $7.2B | 1.62% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 301,688 | $7.1B | 1.60% | |
| 20 | THROBLACKROCK ETF TRUST | 184,596 | $6.9B | 1.56% | |
| 21 | VYMIVANGUARD WHITEHALL FDS | 81,043 | $6.8B | 1.53% | |
| 22 | IAU*ISHARES GOLD TR | 77,487 | $6.0B | 1.35% | |
| 23 | XLGINVESCO EXCHANGE TRADED FD T | 103,493 | $6.0B | 1.34% | |
| 24 | XTENBONDBLOXX ETF TRUST | 118,233 | $5.5B | 1.25% | |
| 25 | BAIBLACKROCK ETF TRUST | 148,374 | $5.3B | 1.18% | |
| 26 | DONWISDOMTREE TR | 102,299 | $5.2B | 1.17% | |
| 27 | OEFISHARES TR | 15,438 | $5.1B | 1.15% | |
| 28 | MBBISHARES TR | 50,447 | $4.8B | 1.08% | |
| 29 | SPTMSPDR SERIES TRUST | 55,037 | $4.4B | 0.99% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 85,950 | $4.4B | 0.98% | |
| 31 | MSFTMICROSOFT CORP | 8,138 | $4.2B | 0.94% | |
| 32 | AVEMAMERICAN CENTY ETF TR | 53,856 | $4.1B | 0.91% | |
| 33 | AAPLAPPLE INC | 15,913 | $4.0B | 0.89% | |
| 34 | IAGGISHARES TR | 75,740 | $3.9B | 0.88% | |
| 35 | EFGISHARES TR | 32,541 | $3.7B | 0.84% | |
| 36 | ENDWEA SERIES TRUST | 116,119 | $3.5B | 0.79% | |
| 37 | VUGVANGUARD INDEX FDS | 7,032 | $3.4B | 0.76% | |
| 38 | SIVRABRDN SILVER ETF TRUST | 65,392 | $3.2B | 0.73% | |
| 39 | SEEMSEI EXCHANGE TRADED FUNDS | 105,334 | $3.2B | 0.72% | |
| 40 | IYWISHARES TR | 15,761 | $3.1B | 0.70% | |
| 41 | AQLTISHARES TR | 33,816 | $3.0B | 0.67% | |
| 42 | DEMWISDOMTREE TR | 62,376 | $2.8B | 0.63% | |
| 43 | NVDANVIDIA CORPORATION | 14,791 | $2.8B | 0.63% | |
| 44 | VOOVANGUARD INDEX FDS | 4,554 | $2.8B | 0.62% | |
| 45 | IBITISHARES BITCOIN TRUST ETF | 41,570 | $2.7B | 0.62% | |
| 46 | JOETVIRTUS ETF TR II | 60,712 | $2.6B | 0.58% | |
| 47 | KLMNINVESCO EXCH TRADED FD TR II | 21,054 | $2.5B | 0.57% | |
| 48 | TLHISHARES TR | 24,465 | $2.5B | 0.57% | |
| 49 | SEISSEI EXCHANGE TRADED FUNDS | 87,488 | $2.4B | 0.55% | |
| 50 | AVGOBROADCOM INC | 7,079 | $2.4B | 0.55% | |
| 51 | VTVVANGUARD INDEX FDS | 12,994 | $2.4B | 0.55% | |
| 52 | IYFISHARES TR | 18,496 | $2.3B | 0.51% | |
| 53 | ITA*ISHARES TR | 10,741 | $2.2B | 0.51% | |
| 54 | FDNFIRST TR EXCHANGE-TRADED FD | 7,444 | $2.1B | 0.47% | |
| 55 | BOXXEA SERIES TRUST | 18,117 | $2.1B | 0.46% | |
| 56 | GLDMWORLD GOLD TR | 24,665 | $2.0B | 0.45% | |
| 57 | SUBISHARES TR | 17,089 | $1.8B | 0.41% | |
| 58 | MTUMISHARES TR | 7,090 | $1.8B | 0.41% | |
| 59 | TDIVFIRST TR EXCHANGE TRADED FD | 18,147 | $1.8B | 0.41% | |
| 60 | SPDWSPDR INDEX SHS FDS | 41,218 | $1.8B | 0.40% | |
| 61 | VTEBVANGUARD MUN BD FDS | 34,924 | $1.8B | 0.39% | |
| 62 | HYDVANECK ETF TRUST | 32,891 | $1.7B | 0.38% | |
| 63 | AMZNAMAZON COM INC | 7,528 | $1.7B | 0.37% | |
| 64 | QTECFIRST TR EXCHANGE-TRADED FD | 7,111 | $1.6B | 0.37% | |
| 65 | BNDVANGUARD BD INDEX FDS | 20,714 | $1.5B | 0.35% | |
| 66 | FXRFIRST TR EXCHANGE TRADED FD | 18,936 | $1.5B | 0.33% | |
| 67 | XOMEXXON MOBIL CORP | 12,595 | $1.4B | 0.32% | |
| 68 | IGVISHARES TR | 12,119 | $1.4B | 0.31% | |
| 69 | EMBISHARES TR | 14,448 | $1.4B | 0.31% | |
| 70 | SPYSPDR S&P 500 ETF TR | 2,012 | $1.3B | 0.30% | |
| 71 | CVXCHEVRON CORP NEW | 8,724 | $1.3B | 0.30% | |
| 72 | VOOVVANGUARD ADMIRAL FDS INC | 6,105 | $1.2B | 0.27% | |
| 73 | BSCSINVESCO EXCH TRD SLF IDX FD | 57,338 | $1.2B | 0.27% | |
| 74 | SOXXISHARES TR | 4,143 | $1.2B | 0.27% | |
| 75 | ORCLORACLE CORP | 3,905 | $1.2B | 0.26% | |
| 76 | BSCRINVESCO EXCH TRD SLF IDX FD | 59,232 | $1.2B | 0.26% | |
| 77 | BSCPINVESCO EXCH TRD SLF IDX FD | 56,243 | $1.2B | 0.26% | |
| 78 | BSCQINVESCO EXCH TRD SLF IDX FD | 59,372 | $1.2B | 0.26% | |
| 79 | BSCTINVESCO EXCH TRD SLF IDX FD | 61,164 | $1.2B | 0.26% | |
| 80 | EFAISHARES TR | 12,072 | $1.1B | 0.25% | |
| 81 | USMVISHARES TR | 11,371 | $1.1B | 0.24% | |
| 82 | FXOFIRST TR EXCHANGE TRADED FD | 18,236 | $1.1B | 0.24% | |
| 83 | SPEMSPDR INDEX SHS FDS | 21,746 | $1.0B | 0.23% | |
| 84 | IAIISHARES TR | 5,638 | $977.6M | 0.22% | |
| 85 | IYJISHARES TR | 6,686 | $962.8M | 0.22% | |
| 86 | AVSCAMERICAN CENTY ETF TR | 16,230 | $915.2M | 0.21% | |
| 87 | IYCISHARES TR | 8,923 | $914.4M | 0.21% | |
| 88 | SHLDGLOBAL X FDS | 13,299 | $908.1M | 0.20% | |
| 89 | BSCUINVESCO EXCH TRD SLF IDX FD | 52,562 | $891.5M | 0.20% | |
| 90 | ACWIISHARES TR | 6,436 | $887.0M | 0.20% | |
| 91 | BSCVINVESCO EXCH TRD SLF IDX FD | 52,876 | $885.9M | 0.20% | |
| 92 | WMTWALMART INC | 8,556 | $873.7M | 0.20% | |
| 93 | GRIDFIRST TR EXCHANGE TRADED FD | 5,727 | $870.6M | 0.20% | |
| 94 | CIBRFIRST TR EXCHANGE TRADED FD | 10,970 | $844.2M | 0.19% | |
| 95 | FADFIRST TR EXCHANGE-TRADED ALP | 5,219 | $842.6M | 0.19% | |
| 96 | VNQVANGUARD INDEX FDS | 8,864 | $787.4M | 0.18% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 2,155 | $772.8M | 0.17% | |
| 98 | IAKISHARES TR | 5,802 | $764.8M | 0.17% | |
| 99 | DGROISHARES TR | 11,262 | $761.3M | 0.17% | |
| 100 | FXUFIRST TR EXCHANGE TRADED FD | 15,878 | $737.7M | 0.17% |
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