13F HOLDINGS REPORT

Apeiron RIA LLC

Quarter ended Q1 2025 · Filed May 29, 2025 · Accession 0001667731-25-000672

Total Value

$330.7M

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	236,604	$15.6M	4.70%
2	ISHARES TR	46434V613	301,047	$13.9M	4.19%
3	DIMENSIONAL ETF TRUST	25434V807	329,992	$13.0M	3.93%
4	ISHARES TR	464288414	113,604	$12.0M	3.62%
5	AMERICAN CENTY ETF TR	025072877	124,849	$10.9M	3.29%
6	VANGUARD WHITEHALL FDS	921946406	80,134	$10.3M	3.12%
7	ISHARES TR	464288877	155,908	$9.2M	2.78%
8	J P MORGAN EXCHANGE TRADED F	46641Q753	215,842	$8.9M	2.70%
9	AMERICAN CENTY ETF TR	025072802	124,998	$8.7M	2.64%
10	SEI EXCHANGE TRADED FUNDS	81589A700	321,713	$8.4M	2.55%
11	ISHARES TR	464287309	76,672	$7.1M	2.15%
12	ISHARES TR	46432F339	39,394	$6.7M	2.04%
13	BLACKROCK ETF TRUST	BLK	130,214	$6.3M	1.92%
14	VANGUARD WHITEHALL FDS	921946794	84,664	$6.2M	1.89%
15	WISDOMTREE TR	WT	115,539	$5.7M	1.73%
16	AMERICAN CENTY ETF TR	025072372	117,922	$5.6M	1.68%
17	BLACKROCK ETF TRUST II	BLK	104,684	$5.5M	1.66%
18	ISHARES TR	464288885	53,010	$5.3M	1.60%
19	SCHWAB STRATEGIC TR	808524839	227,189	$5.3M	1.59%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	90,775	$4.6M	1.39%
21	ISHARES TR	464287408	22,849	$4.4M	1.32%
22	SPDR SER TR	78464A805	56,154	$3.8M	1.15%
23	ISHARES TR	464288588	39,562	$3.7M	1.12%
24	MICROSOFT CORP	MSFT	9,357	$3.5M	1.06%
25	SEI EXCHANGE TRADED FUNDS	81589A601	135,144	$3.3M	1.01%
26	VANGUARD INDEX FDS	922908736	8,049	$3.0M	0.90%
27	WISDOMTREE TR	WT	69,388	$2.9M	0.88%
28	APPLE INC	AAPL	13,094	$2.9M	0.88%
29	ISHARES TR	464287721	20,625	$2.9M	0.88%
30	AMERICAN CENTY ETF TR	025072604	47,728	$2.9M	0.87%
31	ISHARES TR	46432F842	36,577	$2.8M	0.84%
32	VANGUARD INDEX FDS	922908744	14,833	$2.6M	0.77%
33	SEI EXCHANGE TRADED FUNDS	81589A502	106,683	$2.5M	0.77%
34	VANGUARD INDEX FDS	922908363	4,841	$2.5M	0.75%
35	ISHARES INC	46434G764	44,319	$2.4M	0.74%
36	ISHARES GOLD TR	IAU	41,400	$2.4M	0.74%
37	ISHARES INC	46434G103	43,320	$2.3M	0.71%
38	ABRDN SILVER ETF TRUST	SIVR	66,317	$2.2M	0.65%
39	ISHARES TR	464287200	3,683	$2.1M	0.63%
40	EA SERIES TRUST	02072L565	18,503	$2.1M	0.62%
41	VANECK ETF TRUST	92189H409	38,772	$2.0M	0.60%
42	ISHARES TR	464287101	6,913	$1.9M	0.57%
43	ISHARES TR	464287788	16,323	$1.8M	0.56%
44	ISHARES TR	464288158	17,277	$1.8M	0.55%
45	ISHARES TR	46434V803	50,248	$1.8M	0.55%
46	VIRTUS ETF TR II	92790A504	47,637	$1.7M	0.53%
47	NVIDIA CORPORATION	NVDA	15,179	$1.6M	0.50%
48	FIRST TR EXCHANGE TRADED FD	33738R118	22,247	$1.6M	0.50%
49	ISHARES TR	46432F396	8,079	$1.6M	0.49%
50	INVESCO EXCH TRADED FD TR II	IVZ	17,531	$1.6M	0.49%
51	ISHARES BITCOIN TRUST ETF	IBIT	34,341	$1.6M	0.49%
52	EXXON MOBIL CORP	XOM	13,342	$1.6M	0.48%
53	UNITEDHEALTH GROUP INC	UNH	2,957	$1.5M	0.47%
54	AMAZON COM INC	AMZN	7,933	$1.5M	0.46%
55	FIRST TR EXCHANGE-TRADED FD	33733E302	6,608	$1.5M	0.44%
56	VANGUARD BD INDEX FDS	921937835	19,972	$1.5M	0.44%
57	FIRST TR EXCHANGE TRADED FD	33734X150	20,914	$1.5M	0.44%
58	CHEVRON CORP NEW	CVX	8,410	$1.4M	0.43%
59	FIRST TR NASDAQ 100 TECH IND	337345102	7,972	$1.4M	0.42%
60	BROADCOM INC	AVGO	7,522	$1.3M	0.38%
61	INVESCO EXCHANGE TRADED FD T	IVZ	26,529	$1.2M	0.37%
62	ISHARES TR	464287515	13,219	$1.2M	0.36%
63	VANGUARD ADMIRAL FDS INC	921932703	6,120	$1.1M	0.34%
64	BONDBLOXX ETF TRUST	09789C812	24,008	$1.1M	0.34%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	60,198	$1.1M	0.34%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	54,175	$1.1M	0.33%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	55,126	$1.1M	0.32%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	54,598	$1.1M	0.32%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	50,586	$1.0M	0.32%
70	WALMART INC	WMT	11,671	$1.0M	0.31%
71	WORLD GOLD TR	GLDW	16,432	$1.0M	0.31%
72	VANGUARD MUN BD FDS	922907746	20,245	$1.0M	0.30%
73	ISHARES TR	464287432	11,033	$1.0M	0.30%
74	FIRST TR EXCHANGE TRADED FD	33734X101	17,001	$984,172	0.30%
75	ISHARES TR	46429B697	10,496	$983,069	0.30%
76	FIRST TR EXCHANGE TRADED FD	33734X135	18,034	$955,796	0.29%
77	ISHARES TR	464288281	10,339	$936,602	0.28%
78	ISHARES TR	464287523	4,936	$928,822	0.28%
79	ISHARES TR	464287465	11,142	$910,613	0.28%
80	SPDR INDEX SHS FDS	78463X509	22,572	$888,660	0.27%
81	PROCTER AND GAMBLE CO	742718109	5,121	$872,776	0.26%
82	VANGUARD INDEX FDS	922908553	9,115	$825,239	0.25%
83	AMGEN INC	AMGN	2,503	$779,800	0.24%
84	ORACLE CORP	ORCL-PD	5,509	$770,268	0.23%
85	ISHARES TR	464287754	5,910	$769,364	0.23%
86	ISHARES TR	464288794	5,470	$766,402	0.23%
87	ISHARES TR	464288257	6,560	$763,518	0.23%
88	ISHARES TR	464288786	5,502	$758,231	0.23%
89	VISA INC	V	2,133	$747,399	0.23%
90	ISHARES TR	464288752	7,693	$732,451	0.22%
91	SPDR S&P 500 ETF TR	SPY	1,297	$725,531	0.22%
92	COLGATE PALMOLIVE CO	CL	7,593	$711,492	0.22%
93	INTERCONTINENTAL EXCHANGE IN	45866F104	4,124	$711,435	0.22%
94	FS KKR CAP CORP	FSK	32,691	$684,873	0.21%
95	ISHARES TR	46434V621	11,029	$681,353	0.21%
96	FIRST TR MULTI CAP GROWTH AL	33733F101	5,178	$669,875	0.20%
97	COSTCO WHSL CORP NEW	22160K105	703	$664,706	0.20%
98	JPMORGAN CHASE & CO.	VYLD	2,685	$658,527	0.20%
99	AUTOMATIC DATA PROCESSING IN	ADP	2,133	$651,565	0.20%
100	TRACTOR SUPPLY CO	TSCO	11,724	$646,003	0.20%
101	CHECK POINT SOFTWARE TECH LT	M22465104	2,815	$641,595	0.19%
102	VANGUARD INDEX FDS	922908769	2,304	$633,262	0.19%
103	COMCAST CORP NEW	CCZ	17,008	$627,607	0.19%
104	FISERV INC	FISV	2,810	$620,532	0.19%
105	ISHARES TR	464288760	4,031	$617,146	0.19%
106	FIRST TR EXCHANGE TRADED FD	33734X846	9,753	$614,428	0.19%
107	FIRST TR EXCHANGE TRADED FD	33737A108	5,264	$595,536	0.18%
108	PEPSICO INC	PEP	3,956	$593,185	0.18%
109	CENCORA INC	COR	2,082	$578,935	0.18%
110	HERON THERAPEUTICS INC	HRTX	262,542	$577,592	0.17%
111	MOLINA HEALTHCARE INC	MOH	1,750	$576,433	0.17%
112	FIRST TR EXCHANGE-TRADED FD	33733B100	5,633	$567,255	0.17%
113	VANGUARD INDEX FDS	922908611	3,014	$561,478	0.17%
114	VANGUARD INDEX FDS	922908595	2,220	$558,932	0.17%
115	ALPHABET INC	GOOG	3,613	$558,643	0.17%
116	INTUIT	INTU	900	$552,865	0.17%
117	ISHARES TR	464288778	11,604	$541,095	0.16%
118	BANK NEW YORK MELLON CORP	064058100	6,441	$540,207	0.16%
119	AUTOZONE INC	AZO	141	$537,602	0.16%
120	FAIR ISAAC CORP	FICO	291	$536,651	0.16%
121	ATMOS ENERGY CORP	ATO	3,311	$511,814	0.15%
122	ROLLINS INC	ROL	9,318	$503,448	0.15%
123	ISHARES TR	464287226	5,016	$496,214	0.15%
124	FS CREDIT OPPORTUNITIES CORP	FSCO	69,222	$488,015	0.15%
125	ISHARES TR	46435G326	6,976	$480,577	0.15%
126	HOME DEPOT INC	HD	1,294	$474,140	0.14%
127	VANECK ETF TRUST	92189H300	19,802	$472,477	0.14%
128	PHILLIPS EDISON & CO INC	PECO	12,893	$470,461	0.14%
129	SPDR S&P MIDCAP 400 ETF TR	MDY	874	$466,407	0.14%
130	THERMO FISHER SCIENTIFIC INC	TMO	928	$461,617	0.14%
131	SPDR SER TR	78464A300	5,870	$460,210	0.14%
132	CHURCH & DWIGHT CO INC	CHD	4,138	$455,541	0.14%
133	MSCI INC	MSCI	781	$441,597	0.13%
134	FACTSET RESH SYS INC	303075105	945	$429,524	0.13%
135	JOHNSON & JOHNSON	JNJ	2,487	$412,521	0.12%
136	ISHARES TR	464288653	3,874	$401,960	0.12%
137	MCDONALDS CORP	MCD	1,285	$401,511	0.12%
138	MCCORMICK & CO INC	MKC-V	4,824	$397,084	0.12%
139	CISCO SYS INC	CSCO	6,218	$383,728	0.12%
140	FIRST TR EXCHNG TRADED FD VI	33740F755	12,303	$365,276	0.11%
141	METTLER TOLEDO INTERNATIONAL	MTD	309	$364,901	0.11%
142	VANGUARD BD INDEX FDS	921937827	4,639	$363,140	0.11%
143	VANGUARD WORLD FD	921910840	2,775	$357,531	0.11%
144	AFLAC INC	AFL	3,207	$356,638	0.11%
145	VANGUARD SPECIALIZED FUNDS	921908844	1,836	$356,166	0.11%
146	SCHWAB STRATEGIC TR	808524706	12,869	$354,798	0.11%
147	ACCENTURE PLC IRELAND	ACN	1,117	$348,641	0.11%
148	SPDR SER TR	78464A839	4,502	$346,877	0.10%
149	ISHARES TR	46429B267	15,029	$345,431	0.10%
150	STARBUCKS CORP	SBUX	3,418	$335,315	0.10%
151	SPDR SER TR	78464A409	4,146	$333,249	0.10%
152	ISHARES TR	464287580	3,749	$331,130	0.10%
153	FASTENAL CO	FAST	4,259	$330,306	0.10%
154	PAYCHEX INC	PAYX	2,111	$325,661	0.10%
155	SPDR SER TR	78464A102	1,684	$323,008	0.10%
156	ISHARES TR	46435U713	7,008	$315,843	0.10%
157	VANECK ETF TRUST	92189F411	18,437	$308,997	0.09%
158	MARATHON PETE CORP	MARA	2,077	$302,569	0.09%
159	PROSPERITY BANCSHARES INC	PB	4,200	$299,754	0.09%
160	MEDTRONIC PLC	MDT	3,314	$297,806	0.09%
161	FIRST TR LRGE CP CORE ALPHA	33734K109	2,842	$291,191	0.09%
162	BARCLAYS BANK PLC	VXZ	8,212	$289,965	0.09%
163	MASTERCARD INCORPORATED	MA	508	$278,571	0.08%
164	TESLA INC	TSLA	1,073	$278,078	0.08%
165	JOHNSON CTLS INTL PLC	G51502105	3,443	$275,779	0.08%
166	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,658	$275,280	0.08%
167	PALANTIR TECHNOLOGIES INC	PLTR	3,243	$273,709	0.08%
168	VANGUARD ADMIRAL FDS INC	921932505	811	$271,263	0.08%
169	FIRST TR MULTI CP VAL ALPHA	33733C108	3,279	$260,694	0.08%
170	WISDOMTREE TR	WT	7,073	$260,216	0.08%
171	GLOBAL NET LEASE INC	GNL-PE	32,084	$257,956	0.08%
172	MERCK & CO INC	MRK	2,836	$254,553	0.08%
173	CALAMOS DYNAMIC CONV & INCOM	12811V105	11,952	$254,464	0.08%
174	INVESCO QQQ TR	IVZ	540	$253,296	0.08%
175	SELECT SECTOR SPDR TR	81369Y803	1,225	$252,910	0.08%
176	SCHWAB STRATEGIC TR	808524508	9,618	$251,992	0.08%
177	VANGUARD WORLD FD	92204A702	452	$245,170	0.07%
178	SPDR SER TR	78464A649	9,449	$241,327	0.07%
179	ANALOG DEVICES INC	ADI	1,195	$241,053	0.07%
180	VANGUARD TAX-MANAGED FDS	921943858	4,740	$240,936	0.07%
181	BERKSHIRE HATHAWAY INC DEL	BRK-A	452	$240,726	0.07%
182	ISHARES U S ETF TR	46431W507	4,708	$239,496	0.07%
183	SCHWAB STRATEGIC TR	808524862	9,780	$238,046	0.07%
184	ISHARES TR	46429B689	3,040	$236,876	0.07%
185	SELECT SECTOR SPDR TR	81369Y308	2,896	$236,481	0.07%
186	3M CO	MMM	1,608	$236,221	0.07%
187	SPDR SER TR	78468R663	2,575	$236,204	0.07%
188	PROLOGIS INC.	PLDGP	2,071	$231,518	0.07%
189	CLOROX CO DEL	CLX	1,540	$226,745	0.07%
190	ISHARES TR	464287192	3,508	$224,617	0.07%
191	ISHARES TR	464289446	1,600	$219,919	0.07%
192	ESCO TECHNOLOGIES INC	ESE	1,363	$216,881	0.07%
193	OREILLY AUTOMOTIVE INC	67103H107	150	$214,887	0.06%
194	ISHARES INC	464286525	1,797	$209,118	0.06%
195	EQUIFAX INC	EFX	850	$207,026	0.06%
196	PNC FINL SVCS GROUP INC	693475105	1,160	$203,948	0.06%
197	EXCHANGE TRADED CONCEPTS TRU	301505624	14,273	$173,275	0.05%
198	NUVEEN AMT FREE QLTY MUN INC	NU	14,808	$165,850	0.05%
199	READY CAPITAL CORP	RC-PE	27,116	$138,024	0.04%