Apeiron RIA LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$492.9M
Holdings
207
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 63,820 | $44.1M | 8.95% | |
| 2 | DYNFBLACKROCK ETF TRUST | 388,860 | $24.0M | 4.86% | |
| 3 | IUSBISHARES TR | 449,436 | $20.9M | 4.24% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 336,377 | $17.9M | 3.63% | |
| 5 | IEMGISHARES INC | 250,269 | $17.7M | 3.60% | |
| 6 | QUALISHARES TR | 85,215 | $17.3M | 3.51% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 141,911 | $15.7M | 3.19% | |
| 8 | EFVISHARES TR | 199,831 | $15.0M | 3.05% | |
| 9 | AVDVAMERICAN CENTY ETF TR | 126,367 | $12.8M | 2.59% | |
| 10 | MUBISHARES TR | 102,961 | $11.1M | 2.24% | |
| 11 | IVEISHARES TR | 47,786 | $10.5M | 2.12% | |
| 12 | SPYMSPDR SERIES TRUST | 125,250 | $10.2M | 2.08% | |
| 13 | IVWISHARES TR | 76,838 | $9.5M | 1.94% | |
| 14 | AVESAMERICAN CENTY ETF TR | 152,222 | $9.5M | 1.93% | |
| 15 | JVALJ P MORGAN EXCHANGE TRADED F | 183,862 | $9.4M | 1.91% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 60,819 | $9.2M | 1.86% | |
| 17 | BINCBLACKROCK ETF TRUST II | 171,153 | $9.0M | 1.84% | |
| 18 | IAU*ISHARES GOLD TR | 98,209 | $8.5M | 1.72% | |
| 19 | BAIBLACKROCK ETF TRUST | 235,367 | $8.1M | 1.63% | |
| 20 | VYMIVANGUARD WHITEHALL FDS | 75,780 | $7.3M | 1.47% | |
| 21 | THROBLACKROCK ETF TRUST | 143,295 | $5.6M | 1.14% | |
| 22 | OEFISHARES TR | 16,184 | $5.6M | 1.13% | |
| 23 | SIVRABRDN SILVER ETF TRUST | 72,504 | $5.4M | 1.10% | |
| 24 | BOXXEA SERIES TRUST | 45,812 | $5.3M | 1.07% | |
| 25 | DONWISDOMTREE TR | 93,808 | $5.0M | 1.02% | |
| 26 | AVEMAMERICAN CENTY ETF TR | 58,169 | $4.9M | 0.98% | |
| 27 | SPTMSPDR SERIES TRUST | 56,841 | $4.8M | 0.97% | |
| 28 | XLGINVESCO EXCHANGE TRADED FD T | 77,913 | $4.6M | 0.94% | |
| 29 | AAPLAPPLE INC | 16,077 | $4.3M | 0.88% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 85,714 | $4.3M | 0.88% | |
| 31 | ENDWEA SERIES TRUST | 116,119 | $3.7M | 0.76% | |
| 32 | MSFTMICROSOFT CORP | 8,094 | $3.6M | 0.73% | |
| 33 | DFLVDIMENSIONAL ETF TRUST | 88,181 | $3.2M | 0.65% | |
| 34 | IBITISHARES BITCOIN TRUST ETF | 66,445 | $3.0M | 0.61% | |
| 35 | DEMWISDOMTREE TR | 60,213 | $3.0M | 0.61% | |
| 36 | SHLDGLOBAL X FDS | 41,352 | $2.9M | 0.59% | |
| 37 | VUGVANGUARD INDEX FDS | 5,908 | $2.9M | 0.58% | |
| 38 | AQLTISHARES TR | 30,523 | $2.8M | 0.57% | |
| 39 | JOETVIRTUS ETF TR II | 64,017 | $2.7M | 0.55% | |
| 40 | NVDANVIDIA CORPORATION | 13,984 | $2.6M | 0.53% | |
| 41 | TLHISHARES TR | 25,465 | $2.6M | 0.52% | |
| 42 | SCHZSCHWAB STRATEGIC TR | 107,816 | $2.5M | 0.51% | |
| 43 | ITA*ISHARES TR | 10,710 | $2.5M | 0.50% | |
| 44 | IAGGISHARES TR | 46,059 | $2.3M | 0.47% | |
| 45 | TLTISHARES TR | 25,964 | $2.3M | 0.46% | |
| 46 | AVGOBROADCOM INC | 6,616 | $2.3M | 0.46% | |
| 47 | IYFISHARES TR | 17,385 | $2.2M | 0.45% | |
| 48 | MBBISHARES TR | 22,788 | $2.2M | 0.44% | |
| 49 | VTVVANGUARD INDEX FDS | 11,083 | $2.1M | 0.43% | |
| 50 | SPDWSPDR INDEX SHS FDS | 43,782 | $2.1M | 0.42% | |
| 51 | VOOVANGUARD INDEX FDS | 3,217 | $2.1M | 0.42% | |
| 52 | VTEBVANGUARD MUN BD FDS | 40,095 | $2.0M | 0.41% | |
| 53 | FDNFIRST TR EXCHANGE-TRADED FD | 7,679 | $2.0M | 0.41% | |
| 54 | XTENBONDBLOXX ETF TRUST | 43,256 | $2.0M | 0.40% | |
| 55 | AMZNAMAZON COM INC | 7,957 | $1.9M | 0.39% | |
| 56 | MTUMISHARES TR | 7,413 | $1.9M | 0.39% | |
| 57 | EFGISHARES TR | 15,974 | $1.9M | 0.39% | |
| 58 | GLDMWORLD GOLD TR | 20,776 | $1.9M | 0.39% | |
| 59 | SOXXISHARES TR | 5,247 | $1.8M | 0.38% | |
| 60 | IYWISHARES TR | 9,211 | $1.8M | 0.37% | |
| 61 | SUBISHARES TR | 16,732 | $1.8M | 0.36% | |
| 62 | XOMEXXON MOBIL CORP | 12,638 | $1.7M | 0.35% | |
| 63 | TDIVFIRST TR EXCHANGE TRADED FD | 17,145 | $1.7M | 0.35% | |
| 64 | KLMNINVESCO EXCH TRADED FD TR II | 13,762 | $1.7M | 0.34% | |
| 65 | QTECFIRST TR EXCHANGE-TRADED FD | 6,920 | $1.6M | 0.33% | |
| 66 | FXRFIRST TR EXCHANGE TRADED FD | 18,261 | $1.6M | 0.32% | |
| 67 | HYDVANECK ETF TRUST | 29,794 | $1.5M | 0.31% | |
| 68 | BNDVANGUARD BD INDEX FDS | 19,536 | $1.4M | 0.29% | |
| 69 | SPYSPDR S&P 500 ETF TR | 1,875 | $1.3M | 0.26% | |
| 70 | VOOVVANGUARD ADMIRAL FDS INC | 6,063 | $1.3M | 0.26% | |
| 71 | EFAISHARES TR | 12,626 | $1.3M | 0.26% | |
| 72 | CVXCHEVRON CORP NEW | 7,096 | $1.2M | 0.25% | |
| 73 | SYSBISHARES TR | 12,681 | $1.1M | 0.23% | |
| 74 | BSCRINVESCO EXCH TRD SLF IDX FD | 57,113 | $1.1M | 0.23% | |
| 75 | BSCQINVESCO EXCH TRD SLF IDX FD | 57,192 | $1.1M | 0.23% | |
| 76 | BSCSINVESCO EXCH TRD SLF IDX FD | 54,293 | $1.1M | 0.23% | |
| 77 | BSCTINVESCO EXCH TRD SLF IDX FD | 59,119 | $1.1M | 0.23% | |
| 78 | BSCWINVESCO EXCH TRD SLF IDX FD | 51,034 | $1.1M | 0.22% | |
| 79 | SPEMSPDR INDEX SHS FDS | 21,263 | $1.1M | 0.21% | |
| 80 | FXOFIRST TR EXCHANGE TRADED FD | 16,696 | $1.0M | 0.21% | |
| 81 | BSCVINVESCO EXCH TRD SLF IDX FD | 59,578 | $993K | 0.20% | |
| 82 | BSCUINVESCO EXCH TRD SLF IDX FD | 58,294 | $985K | 0.20% | |
| 83 | IAIISHARES TR | 5,327 | $985K | 0.20% | |
| 84 | ACWIISHARES TR | 6,330 | $926K | 0.19% | |
| 85 | FADFIRST TR EXCHANGE-TRADED ALP | 5,133 | $859K | 0.17% | |
| 86 | WMTWALMART INC | 6,836 | $847K | 0.17% | |
| 87 | VNQVANGUARD INDEX FDS | 9,368 | $841K | 0.17% | |
| 88 | GOOGLALPHABET INC | 2,451 | $840K | 0.17% | |
| 89 | AVSCAMERICAN CENTY ETF TR | 13,161 | $835K | 0.17% | |
| 90 | GRIDFIRST TR EXCHANGE TRADED FD | 4,972 | $826K | 0.17% | |
| 91 | IYCISHARES TR | 7,853 | $822K | 0.17% | |
| 92 | IYJISHARES TR | 5,161 | $805K | 0.16% | |
| 93 | FXUFIRST TR EXCHANGE TRADED FD | 17,038 | $784K | 0.16% | |
| 94 | SLVISHARES SILVER TR | 10,508 | $761K | 0.15% | |
| 95 | USMVISHARES TR | 7,988 | $756K | 0.15% | |
| 96 | VTIVANGUARD INDEX FDS | 2,150 | $733K | 0.15% | |
| 97 | TSLATESLA INC | 1,657 | $725K | 0.15% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,132 | $715K | 0.15% | |
| 99 | ORCLORACLE CORP | 4,056 | $695K | 0.14% | |
| 100 | VVISA INC | 2,075 | $692K | 0.14% |
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