13F HOLDINGS REPORT

Apeiron RIA LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001667731-25-000056

Total Value

$357.4M

Positions

205

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (205)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	36,609	$21.6M	6.03%
2	SPDR SER TR	78464A854	236,734	$16.3M	4.57%
3	ISHARES TR	46434V613	299,152	$13.5M	3.78%
4	ISHARES TR	464287309	132,025	$13.4M	3.75%
5	AMERICAN CENTY ETF TR	025072877	123,412	$11.9M	3.33%
6	BLACKROCK ETF TRUST	BLK	232,041	$11.9M	3.33%
7	ISHARES TR	46432F339	65,079	$11.6M	3.24%
8	DIMENSIONAL ETF TRUST	25434V807	325,885	$11.6M	3.24%
9	ISHARES TR	464288414	107,542	$11.5M	3.21%
10	VANGUARD WHITEHALL FDS	921946406	85,133	$10.9M	3.04%
11	J P MORGAN EXCHANGE TRADED F	46641Q753	211,813	$9.2M	2.56%
12	AMERICAN CENTY ETF TR	025072802	124,535	$8.1M	2.27%
13	ISHARES TR	464288877	133,526	$7.0M	1.96%
14	WISDOMTREE TR	WT	118,010	$6.0M	1.68%
15	VANGUARD WHITEHALL FDS	921946794	88,262	$6.0M	1.68%
16	ISHARES TR	464288885	58,982	$5.7M	1.60%
17	ISHARES TR	464287408	29,581	$5.6M	1.58%
18	AMERICAN CENTY ETF TR	025072372	115,621	$5.3M	1.49%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	91,456	$4.6M	1.29%
20	ISHARES INC	46434G764	81,116	$4.5M	1.26%
21	SCHWAB STRATEGIC TR	808524839	182,028	$4.1M	1.16%
22	ISHARES TR	464287721	25,757	$4.1M	1.15%
23	MICROSOFT CORP	MSFT	9,701	$4.1M	1.14%
24	SPDR SER TR	78464A805	55,595	$4.0M	1.11%
25	ISHARES TR	464288588	39,034	$3.6M	1.00%
26	APPLE INC	AAPL	13,690	$3.4M	0.96%
27	VANGUARD INDEX FDS	922908736	8,001	$3.3M	0.92%
28	VANGUARD INDEX FDS	922908363	5,586	$3.0M	0.84%
29	AMERICAN CENTY ETF TR	025072604	47,972	$2.8M	0.79%
30	WISDOMTREE TR	WT	69,599	$2.8M	0.79%
31	BLACKROCK ETF TRUST II	BLK	53,618	$2.8M	0.78%
32	ISHARES TR	46432F842	36,232	$2.5M	0.71%
33	VANGUARD INDEX FDS	922908744	14,503	$2.5M	0.69%
34	FIRST TR EXCHANGE-TRADED FD	33738R118	28,813	$2.3M	0.63%
35	ISHARES INC	46434G103	42,033	$2.2M	0.61%
36	NVIDIA CORPORATION	NVDA	15,605	$2.1M	0.59%
37	ISHARES GOLD TR	IAU	40,675	$2.0M	0.56%
38	VANECK ETF TRUST	92189H409	37,418	$1.9M	0.54%
39	TESLA INC	TSLA	4,657	$1.9M	0.53%
40	AMAZON COM INC	AMZN	8,466	$1.9M	0.52%
41	ISHARES TR	464288158	17,423	$1.8M	0.51%
42	BROADCOM INC	AVGO	7,753	$1.8M	0.50%
43	EA SERIES TRUST	02072L565	15,953	$1.8M	0.49%
44	ABRDN SILVER ETF TRUST	SIVR	62,979	$1.7M	0.49%
45	ISHARES TR	464287432	19,070	$1.7M	0.47%
46	ISHARES TR	46435G425	12,595	$1.6M	0.45%
47	ISHARES TR	46432F396	7,560	$1.6M	0.44%
48	ISHARES TR	464287515	15,602	$1.6M	0.44%
49	ISHARES TR	46435U713	33,726	$1.6M	0.44%
50	VANGUARD INDEX FDS	922908553	17,095	$1.5M	0.43%
51	ISHARES TR	464287788	13,708	$1.5M	0.42%
52	UNITEDHEALTH GROUP INC	UNH	2,975	$1.5M	0.42%
53	FIRST TR EXCHANGE TRADED FD	33734X150	20,112	$1.5M	0.42%
54	EXXON MOBIL CORP	XOM	13,905	$1.5M	0.42%
55	ISHARES BITCOIN TRUST ETF	IBIT	26,479	$1.4M	0.39%
56	FIRST TR NASDAQ 100 TECH IND	337345102	7,427	$1.4M	0.39%
57	VANGUARD BD INDEX FDS	921937835	18,685	$1.3M	0.38%
58	INVESCO EXCH TRADED FD TR II	IVZ	14,115	$1.3M	0.38%
59	PACER FDS TR	69374H857	30,101	$1.3M	0.37%
60	VIRTUS ETF TR II	92790A504	33,875	$1.3M	0.36%
61	ISHARES TR	464287523	5,874	$1.3M	0.35%
62	VANGUARD MUN BD FDS	922907746	24,954	$1.3M	0.35%
63	CHEVRON CORP NEW	CVX	8,420	$1.2M	0.34%
64	VANGUARD ADMIRAL FDS INC	921932703	6,120	$1.1M	0.32%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	60,431	$1.1M	0.31%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	54,355	$1.1M	0.31%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	55,371	$1.1M	0.30%
68	WALMART INC	WMT	11,829	$1.1M	0.30%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	54,497	$1.1M	0.30%
70	FIRST TR EXCHANGE-TRADED FD	336920103	4,343	$1.1M	0.30%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	50,726	$1.0M	0.29%
72	ORACLE CORP	ORCL-PD	6,065	$1.0M	0.28%
73	FIRST TR EXCHANGE TRADED FD	33734X101	15,411	$996,013	0.28%
74	ISHARES TR	464288752	8,976	$928,029	0.26%
75	PROCTER AND GAMBLE CO	742718109	5,222	$875,430	0.24%
76	ISHARES TR	46429B697	9,758	$866,440	0.24%
77	SPDR INDEX SHS FDS	78463X509	22,071	$846,880	0.24%
78	ISHARES TR	464288794	5,614	$808,977	0.23%
79	ISHARES TR	464288281	9,050	$805,783	0.23%
80	PEPSICO INC	PEP	5,277	$802,453	0.22%
81	ISHARES TR	464287754	5,954	$794,978	0.22%
82	ALPHABET INC	GOOG	4,084	$773,069	0.22%
83	ISHARES TR	464288257	6,560	$770,800	0.22%
84	FS KKR CAP CORP	FSK	34,693	$753,528	0.21%
85	SCHWAB STRATEGIC TR	808524201	32,170	$745,700	0.21%
86	ISHARES TR	464287465	9,653	$729,894	0.20%
87	FIRST TR MULTI CAP GROWTH AL	33733F101	5,260	$726,978	0.20%
88	VISA INC	V	2,293	$724,550	0.20%
89	SPDR S&P 500 ETF TR	SPY	1,232	$721,885	0.20%
90	ISHARES TR	464288786	5,672	$717,338	0.20%
91	AMGEN INC	AMGN	2,744	$715,318	0.20%
92	COLGATE PALMOLIVE CO	CL	7,745	$704,070	0.20%
93	FIRST TR EXCHANGE TRADED FD	33734X846	10,815	$686,229	0.19%
94	VANGUARD INDEX FDS	922908769	2,345	$679,635	0.19%
95	ISHARES TR	46434V621	10,990	$674,105	0.19%
96	JPMORGAN CHASE & CO.	VYLD	2,798	$670,805	0.19%
97	FIRST TR EXCHANGE TRADED FD	33737A108	5,604	$668,753	0.19%
98	FIRST TR EXCHANGE-TRADED FD	33733B100	6,540	$667,427	0.19%
99	AUTOMATIC DATA PROCESSING IN	ADP	2,230	$652,655	0.18%
100	COMCAST CORP NEW	CCZ	16,972	$636,978	0.18%
101	INTERCONTINENTAL EXCHANGE IN	45866F104	4,250	$633,225	0.18%
102	VANGUARD INDEX FDS	922908595	2,209	$618,649	0.17%
103	COSTCO WHSL CORP NEW	22160K105	673	$616,910	0.17%
104	TRACTOR SUPPLY CO	TSCO	11,525	$611,530	0.17%
105	ISHARES TR	464288760	4,187	$608,580	0.17%
106	FIRST TR EXCHANGE-TRADED FD	33738R811	6,892	$601,465	0.17%
107	FISERV INC	FISV	2,925	$600,854	0.17%
108	FIRST TR EXCHANGE-TRADED FD	33738R845	20,876	$600,181	0.17%
109	ISHARES TR	464288778	11,903	$599,435	0.17%
110	VANGUARD TAX-MANAGED FDS	921943858	12,522	$598,801	0.17%
111	BANK NEW YORK MELLON CORP	064058100	7,725	$593,511	0.17%
112	VANGUARD INDEX FDS	922908611	2,936	$581,859	0.16%
113	FAIR ISAAC CORP	FICO	288	$573,388	0.16%
114	CHECK POINT SOFTWARE TECH LT	M22465104	2,906	$542,550	0.15%
115	SPDR SER TR	78464A300	6,205	$541,426	0.15%
116	INTUIT	INTU	854	$537,016	0.15%
117	GLOBAL X FDS	37954Y871	19,625	$525,563	0.15%
118	HOME DEPOT INC	HD	1,336	$519,529	0.15%
119	MOLINA HEALTHCARE INC	MOH	1,784	$519,233	0.15%
120	NOVO-NORDISK A S	NONOF	5,935	$510,491	0.14%
121	PHILLIPS EDISON & CO INC	PECO	13,180	$493,714	0.14%
122	THERMO FISHER SCIENTIFIC INC	TMO	939	$488,639	0.14%
123	WORLD GOLD TR	GLDW	9,317	$484,391	0.14%
124	FS CREDIT OPPORTUNITIES CORP	FSCO	70,822	$483,006	0.14%
125	VANECK ETF TRUST	92189H300	20,830	$481,384	0.13%
126	CENCORA INC	COR	2,106	$473,256	0.13%
127	AUTOZONE INC	AZO	147	$470,694	0.13%
128	ATMOS ENERGY CORP	ATO	3,311	$461,123	0.13%
129	MSCI INC	MSCI	768	$460,799	0.13%
130	INVESCO DB MULTI-SECTOR COMM	IVZ	24,277	$457,617	0.13%
131	ISHARES TR	464287101	1,534	$442,966	0.12%
132	CHURCH & DWIGHT CO INC	CHD	4,183	$438,000	0.12%
133	ISHARES TR	464288653	4,372	$435,163	0.12%
134	FACTSET RESH SYS INC	303075105	886	$425,543	0.12%
135	SPDR S&P MIDCAP 400 ETF TR	MDY	739	$420,980	0.12%
136	FIRST TR EXCHANGE-TRADED FD	33738R795	12,001	$412,624	0.12%
137	CISCO SYS INC	CSCO	6,910	$409,066	0.11%
138	HERON THERAPEUTICS INC	HRTX	262,542	$401,689	0.11%
139	ACCENTURE PLC IRELAND	ACN	1,109	$390,240	0.11%
140	MCDONALDS CORP	MCD	1,334	$386,797	0.11%
141	FIRST TR EXCHNG TRADED FD VI	33740F755	12,564	$382,825	0.11%
142	METTLER TOLEDO INTERNATIONAL	MTD	311	$380,564	0.11%
143	JOHNSON & JOHNSON	JNJ	2,596	$375,447	0.11%
144	VANGUARD BD INDEX FDS	921937827	4,826	$372,906	0.10%
145	MCCORMICK & CO INC	MKC-V	4,803	$366,214	0.10%
146	SPDR SER TR	78464A409	4,144	$364,300	0.10%
147	SPDR SER TR	78464A839	4,538	$363,929	0.10%
148	VANGUARD SPECIALIZED FUNDS	921908844	1,836	$359,544	0.10%
149	AFLAC INC	AFL	3,413	$353,089	0.10%
150	ISHARES TR	46429B267	15,137	$347,839	0.10%
151	VANGUARD WORLD FD	921910840	2,775	$346,625	0.10%
152	SCHWAB STRATEGIC TR	808524706	12,930	$344,326	0.10%
153	SPDR SER TR	78464A102	1,684	$339,865	0.10%
154	PROSPERITY BANCSHARES INC	PB	4,450	$335,308	0.09%
155	STARBUCKS CORP	SBUX	3,565	$325,304	0.09%
156	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,637	$323,353	0.09%
157	FASTENAL CO	FAST	4,465	$321,112	0.09%
158	ISHARES TR	464287192	4,728	$319,471	0.09%
159	PAYCHEX INC	PAYX	2,272	$318,613	0.09%
160	VANECK ETF TRUST	92189F411	18,754	$311,888	0.09%
161	MERCK & CO INC	MRK	3,123	$310,627	0.09%
162	ISHARES TR	46435G326	4,748	$306,101	0.09%
163	FIRST TR LRGE CP CORE ALPHA	33734K109	2,892	$301,622	0.08%
164	MARATHON PETE CORP	MARA	2,136	$298,030	0.08%
165	MEDTRONIC PLC	MDT	3,724	$297,461	0.08%
166	VANGUARD ADMIRAL FDS INC	921932505	811	$296,875	0.08%
167	CALAMOS DYNAMIC CONV & INCOM	12811V105	12,105	$294,203	0.08%
168	META PLATFORMS INC	META	502	$294,017	0.08%
169	INVESCO EXCHANGE TRADED FD T	IVZ	5,850	$292,266	0.08%
170	MASTERCARD INCORPORATED	MA	555	$292,061	0.08%
171	SELECT SECTOR SPDR TR	81369Y803	1,223	$284,440	0.08%
172	VANGUARD WORLD FD	92204A702	457	$284,163	0.08%
173	ALPHABET INC	GOOG	1,468	$279,510	0.08%
174	JOHNSON CTLS INTL PLC	G51502105	3,443	$271,717	0.08%
175	FIRST TR MULTI CP VAL ALPHA	33733C108	3,273	$269,927	0.08%
176	CLOROX CO DEL	CLX	1,648	$267,724	0.07%
177	SCHWAB STRATEGIC TR	808524508	9,618	$266,515	0.07%
178	SALESFORCE INC	CRM	791	$264,455	0.07%
179	ISHARES TR	464287804	2,241	$258,203	0.07%
180	ANALOG DEVICES INC	ADI	1,203	$255,650	0.07%
181	BERKSHIRE HATHAWAY INC DEL	BRK-A	542	$245,678	0.07%
182	PALANTIR TECHNOLOGIES INC	PLTR	3,231	$244,361	0.07%
183	SPDR SER TR	78468R663	2,669	$244,026	0.07%
184	WISDOMTREE TR	WT	7,073	$243,170	0.07%
185	SCHWAB STRATEGIC TR	808524862	10,080	$242,525	0.07%
186	ISHARES U S ETF TR	46431W507	4,708	$237,754	0.07%
187	SPDR SER TR	78464A649	9,449	$236,131	0.07%
188	VANGUARD INTL EQUITY INDEX F	922042858	5,321	$234,337	0.07%
189	GLOBAL NET LEASE INC	GNL-PE	32,084	$234,213	0.07%
190	ISHARES TR	464287580	2,417	$232,370	0.07%
191	ISHARES TR	464289446	1,596	$231,013	0.06%
192	ISHARES TR	464287226	2,381	$230,729	0.06%
193	EXCHANGE TRADED CONCEPTS TRU	301505624	13,525	$228,439	0.06%
194	SELECT SECTOR SPDR TR	81369Y308	2,882	$226,527	0.06%
195	FIRST TR EXCHANGE-TRADED FD	33738R852	9,823	$226,322	0.06%
196	BARCLAYS BANK PLC	VXZ	6,997	$224,534	0.06%
197	3M CO	MMM	1,717	$221,663	0.06%
198	PNC FINL SVCS GROUP INC	693475105	1,141	$219,998	0.06%
199	EQUIFAX INC	EFX	850	$216,623	0.06%
200	PROLOGIS INC.	PLDGP	2,040	$215,608	0.06%
201	ISHARES TR	46429B689	2,958	$209,162	0.06%
202	PRIMORIS SVCS CORP	74164F103	2,683	$204,981	0.06%
203	ISHARES TR	464287549	1,977	$201,805	0.06%
204	ISHARES INC	464286525	1,848	$201,801	0.06%
205	NUVEEN AMT FREE QLTY MUN INC	NU	14,808	$167,034	0.05%