13F HOLDINGS REPORT

Apeiron RIA LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001667731-25-001065

Total Value

$388.4M

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288877	234,328	$14.9M	3.83%
2	DIMENSIONAL ETF TRUST	25434V807	337,767	$14.5M	3.72%
3	ISHARES TR	46432F339	76,578	$14.0M	3.60%
4	SPDR SERIES TRUST	78464A854	167,634	$12.2M	3.14%
5	AMERICAN CENTY ETF TR	025072877	133,101	$12.1M	3.12%
6	ISHARES TR	464288414	112,517	$11.8M	3.03%
7	ISHARES TR	46434V613	239,512	$11.1M	2.85%
8	J P MORGAN EXCHANGE TRADED F	46641Q753	228,112	$10.1M	2.60%
9	AMERICAN CENTY ETF TR	025072802	127,218	$10.1M	2.60%
10	VANGUARD WHITEHALL FDS	921946406	73,734	$9.8M	2.53%
11	ISHARES TR	464287309	82,846	$9.1M	2.35%
12	ISHARES INC	46434G103	142,909	$8.6M	2.21%
13	BLACKROCK ETF TRUST	BLK	155,816	$8.5M	2.18%
14	SEI EXCHANGE TRADED FUNDS	81589A700	276,735	$8.2M	2.10%
15	AMERICAN CENTY ETF TR	025072372	130,679	$7.0M	1.80%
16	VANGUARD WHITEHALL FDS	921946794	84,181	$6.7M	1.74%
17	ISHARES TR	464288885	57,489	$6.4M	1.66%
18	BLACKROCK ETF TRUST II	BLK	121,511	$6.4M	1.65%
19	ISHARES TR	464287408	31,191	$6.1M	1.57%
20	SCHWAB STRATEGIC TR	808524839	255,679	$5.9M	1.53%
21	WISDOMTREE TR	WT	109,376	$5.5M	1.41%
22	ISHARES TR	464287721	30,236	$5.2M	1.35%
23	BLACKROCK ETF TRUST	BLK	140,887	$5.0M	1.29%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	90,304	$4.6M	1.18%
25	SPDR SERIES TRUST	78464A805	55,564	$4.2M	1.07%
26	MICROSOFT CORP	MSFT	8,354	$4.2M	1.07%
27	ISHARES TR	464288588	42,435	$4.0M	1.03%
28	BONDBLOXX ETF TRUST	09789C812	85,209	$3.9M	1.01%
29	VANGUARD INDEX FDS	922908736	7,741	$3.4M	0.87%
30	SEI EXCHANGE TRADED FUNDS	81589A601	119,890	$3.3M	0.85%
31	AMERICAN CENTY ETF TR	025072604	47,564	$3.3M	0.84%
32	EA SERIES TRUST	02072Q622	116,119	$3.3M	0.84%
33	ISHARES GOLD TR	IAU	50,393	$3.1M	0.81%
34	ISHARES TR	46432F842	36,554	$3.1M	0.79%
35	INVESCO EXCHANGE TRADED FD T	IVZ	58,094	$3.0M	0.78%
36	WISDOMTREE TR	WT	66,764	$3.0M	0.78%
37	ISHARES TR	464287101	9,338	$2.8M	0.73%
38	ISHARES TR	464287200	4,533	$2.8M	0.72%
39	VANGUARD INDEX FDS	922908363	4,772	$2.7M	0.70%
40	ISHARES TR	46435G672	52,933	$2.7M	0.70%
41	VANGUARD INDEX FDS	922908744	14,452	$2.6M	0.66%
42	SEI EXCHANGE TRADED FUNDS	81589A502	99,271	$2.5M	0.66%
43	APPLE INC	AAPL	11,988	$2.5M	0.63%
44	ABRDN SILVER ETF TRUST	SIVR	68,515	$2.4M	0.61%
45	ISHARES TR	464288653	23,189	$2.4M	0.61%
46	NVIDIA CORPORATION	NVDA	14,774	$2.3M	0.60%
47	VIRTUS ETF TR II	92790A504	55,328	$2.3M	0.58%
48	ISHARES BITCOIN TRUST ETF	IBIT	36,236	$2.2M	0.57%
49	ISHARES TR	464287788	18,107	$2.2M	0.56%
50	INVESCO EXCH TRADED FD TR II	IVZ	18,790	$2.1M	0.54%
51	ISHARES TR	46432F396	8,527	$2.0M	0.53%
52	BROADCOM INC	AVGO	7,269	$2.0M	0.52%
53	VANECK ETF TRUST	92189H409	38,280	$1.9M	0.49%
54	EA SERIES TRUST	02072L565	16,873	$1.9M	0.49%
55	ISHARES TR	464288158	17,332	$1.8M	0.47%
56	FIRST TR EXCHANGE TRADED FD	33738R118	19,259	$1.7M	0.45%
57	AMAZON COM INC	AMZN	7,681	$1.7M	0.43%
58	FIRST TR EXCHANGE-TRADED FD	33733E302	6,189	$1.7M	0.43%
59	FIRST TR EXCHANGE-TRADED FD	337345102	7,506	$1.6M	0.41%
60	BLACKROCK ETF TRUST	BLK	54,052	$1.6M	0.40%
61	FIRST TR EXCHANGE TRADED FD	33734X150	19,689	$1.5M	0.38%
62	EXXON MOBIL CORP	XOM	13,342	$1.4M	0.37%
63	VANGUARD BD INDEX FDS	921937835	19,124	$1.4M	0.36%
64	ISHARES TR	464287515	12,850	$1.4M	0.36%
65	VANGUARD MUN BD FDS	922907746	27,798	$1.4M	0.35%
66	ISHARES INC	46434G764	21,428	$1.4M	0.35%
67	WORLD GOLD TR	GLDW	19,731	$1.3M	0.33%
68	CHEVRON CORP NEW	CVX	8,641	$1.2M	0.32%
69	ISHARES TR	464288281	13,156	$1.2M	0.31%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	58,314	$1.2M	0.31%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	63,814	$1.2M	0.31%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	59,907	$1.2M	0.30%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	58,921	$1.2M	0.30%
74	VANGUARD ADMIRAL FDS INC	921932703	6,105	$1.2M	0.30%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	55,551	$1.1M	0.30%
76	ISHARES TR	464287523	4,740	$1.1M	0.29%
77	ORACLE CORP	ORCL-PD	5,140	$1.1M	0.29%
78	FIRST TR EXCHANGE TRADED FD	33734X135	19,211	$1.1M	0.28%
79	ISHARES TR	46429B697	11,472	$1.1M	0.28%
80	ISHARES TR	464287465	11,465	$1.0M	0.26%
81	WALMART INC	WMT	10,466	$1.0M	0.26%
82	SPDR INDEX SHS FDS	78463X509	22,134	$946,015	0.24%
83	ISHARES TR	464288794	5,578	$943,463	0.24%
84	SPDR S&P 500 ETF TR	SPY	1,476	$911,681	0.23%
85	ISHARES TR	464287754	6,187	$880,472	0.23%
86	UNITEDHEALTH GROUP INC	UNH	2,790	$870,407	0.22%
87	ISHARES TR	464288257	6,661	$856,576	0.22%
88	VANGUARD INDEX FDS	922908553	9,214	$820,584	0.21%
89	ISHARES TR	464287580	8,098	$806,885	0.21%
90	FIRST TR EXCHANGE-TRADED ALP	33733F101	5,171	$759,161	0.20%
91	PROCTER AND GAMBLE CO	742718109	4,752	$757,128	0.19%
92	ISHARES TR	464288786	5,446	$732,269	0.19%
93	FIRST TR EXCHANGE TRADED FD	33734X184	17,156	$727,080	0.19%
94	ISHARES TR	46434V621	11,351	$725,759	0.19%
95	INTERCONTINENTAL EXCHANGE IN	45866F104	3,954	$725,350	0.19%
96	VISA INC	V	1,974	$700,746	0.18%
97	FIRST TR EXCHANGE TRADED FD	33737A108	4,985	$692,961	0.18%
98	FIRST TR EXCHANGE TRADED FD	33734X846	9,163	$692,572	0.18%
99	ISHARES TR	464288760	3,607	$680,424	0.18%
100	AMGEN INC	AMGN	2,435	$679,780	0.18%
101	FS KKR CAP CORP	FSK	32,674	$677,982	0.17%
102	VANGUARD SPECIALIZED FUNDS	921908844	3,297	$674,737	0.17%
103	VANGUARD INDEX FDS	922908769	2,203	$669,647	0.17%
104	COLGATE PALMOLIVE CO	CL	7,327	$665,983	0.17%
105	COMCAST CORP NEW	CCZ	17,955	$640,800	0.16%
106	AUTOMATIC DATA PROCESSING IN	ADP	2,048	$631,465	0.16%
107	JPMORGAN CHASE & CO.	VYLD	2,133	$618,251	0.16%
108	ISHARES TR	46434V803	16,274	$617,761	0.16%
109	TRACTOR SUPPLY CO	TSCO	11,696	$617,193	0.16%
110	COSTCO WHSL CORP NEW	22160K105	623	$617,171	0.16%
111	CHECK POINT SOFTWARE TECH LT	M22465104	2,766	$611,978	0.16%
112	CENCORA INC	COR	2,041	$611,961	0.16%
113	VANGUARD INDEX FDS	922908595	2,202	$609,827	0.16%
114	INTUIT	INTU	767	$604,475	0.16%
115	BANK NEW YORK MELLON CORP	064058100	6,480	$590,393	0.15%
116	VANGUARD INDEX FDS	922908611	2,987	$582,492	0.15%
117	FIRST TR EXCHANGE-TRADED FD	33733B100	5,276	$569,693	0.15%
118	HERON THERAPEUTICS INC	HRTX	260,378	$538,982	0.14%
119	FAIR ISAAC CORP	FICO	289	$528,280	0.14%
120	ROLLINS INC	ROL	9,324	$526,083	0.14%
121	SPDR S&P MIDCAP 400 ETF TR	MDY	917	$519,715	0.13%
122	FS CREDIT OPPORTUNITIES CORP	FSCO	71,225	$517,094	0.13%
123	MOLINA HEALTHCARE INC	MOH	1,720	$512,388	0.13%
124	AUTOZONE INC	AZO	138	$512,288	0.13%
125	ATMOS ENERGY CORP	ATO	3,311	$510,258	0.13%
126	VANECK ETF TRUST	92189H300	19,477	$493,742	0.13%
127	ALPHABET INC	GOOG	2,746	$483,966	0.12%
128	FISERV INC	FISV	2,791	$481,196	0.12%
129	PEPSICO INC	PEP	3,624	$478,477	0.12%
130	PALANTIR TECHNOLOGIES INC	PLTR	3,409	$464,715	0.12%
131	MSCI INC	MSCI	802	$462,551	0.12%
132	AMERICAN CENTY ETF TR	025072323	8,928	$460,417	0.12%
133	SPDR SERIES TRUST	78464A300	5,732	$457,178	0.12%
134	MCCORMICK & CO INC	MKC-V	5,792	$439,149	0.11%
135	FACTSET RESH SYS INC	303075105	962	$430,220	0.11%
136	ISHARES TR	46429B267	18,669	$429,008	0.11%
137	CISCO SYS INC	CSCO	6,183	$428,976	0.11%
138	PHILLIPS EDISON & CO INC	PECO	12,186	$426,875	0.11%
139	ISHARES TR	464287432	4,752	$419,375	0.11%
140	HOME DEPOT INC	HD	1,136	$416,518	0.11%
141	ACCENTURE PLC IRELAND	ACN	1,374	$410,650	0.11%
142	CHURCH & DWIGHT CO INC	CHD	4,163	$400,119	0.10%
143	SPDR SERIES TRUST	78464A102	1,684	$399,580	0.10%
144	SCHWAB STRATEGIC TR	808524706	12,982	$391,281	0.10%
145	ISHARES TR	464287226	3,912	$388,113	0.10%
146	ISHARES TR	46435G326	5,097	$387,576	0.10%
147	SPDR SERIES TRUST	78464A409	3,883	$370,171	0.10%
148	INVESCO QQQ TR	IVZ	670	$369,725	0.10%
149	VANGUARD WORLD FD	921910840	2,775	$364,080	0.09%
150	JOHNSON CTLS INTL PLC	G51502105	3,443	$363,597	0.09%
151	MCDONALDS CORP	MCD	1,225	$358,032	0.09%
152	FASTENAL CO	FAST	8,374	$351,697	0.09%
153	STARBUCKS CORP	SBUX	3,817	$349,752	0.09%
154	FIRST TR EXCHNG TRADED FD VI	33740F755	10,926	$347,447	0.09%
155	MARATHON PETE CORP	MARA	2,086	$346,587	0.09%
156	JOHNSON & JOHNSON	JNJ	2,269	$346,518	0.09%
157	METTLER TOLEDO INTERNATIONAL	MTD	294	$345,368	0.09%
158	SIGHT SCIENCES INC	SGHT	83,376	$344,343	0.09%
159	ISHARES TR	464288752	3,680	$342,866	0.09%
160	SPDR SERIES TRUST	78464A839	4,308	$342,161	0.09%
161	AFLAC INC	AFL	3,207	$338,260	0.09%
162	VANGUARD ADMIRAL FDS INC	921932505	811	$321,594	0.08%
163	THERMO FISHER SCIENTIFIC INC	TMO	791	$320,536	0.08%
164	TESLA INC	TSLA	985	$312,895	0.08%
165	FIRST TR EXCHANGE-TRADED ALP	33734K109	2,842	$312,506	0.08%
166	ISHARES TR	46429B747	3,034	$312,232	0.08%
167	VANGUARD WORLD FD	92204A702	452	$299,834	0.08%
168	BLACKROCK ETF TRUST II	BLK	6,096	$296,448	0.08%
169	PROSPERITY BANCSHARES INC	PB	4,200	$295,008	0.08%
170	VANECK ETF TRUST	92189F411	17,978	$292,680	0.08%
171	ANALOG DEVICES INC	ADI	1,195	$284,502	0.07%
172	EXCHANGE TRADED CONCEPTS TRU	301505624	14,303	$282,057	0.07%
173	BARCLAYS BANK PLC	VXZ	8,298	$281,966	0.07%
174	PAYCHEX INC	PAYX	1,919	$279,103	0.07%
175	MASTERCARD INCORPORATED	MA	484	$271,875	0.07%
176	FIRST TR EXCHANGE-TRADED ALP	33733C108	3,292	$267,553	0.07%
177	SCHWAB STRATEGIC TR	808524508	9,538	$267,541	0.07%
178	SELECT SECTOR SPDR TR	81369Y803	1,050	$265,930	0.07%
179	ESCO TECHNOLOGIES INC	ESE	1,363	$261,519	0.07%
180	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,137	$257,530	0.07%
181	ISHARES TR	46429B689	3,053	$256,635	0.07%
182	MEDTRONIC PLC	MDT	2,934	$255,754	0.07%
183	SPDR SERIES TRUST	78468R663	2,684	$246,203	0.06%
184	ISHARES TR	464289446	1,604	$245,661	0.06%
185	SCHWAB STRATEGIC TR	808524862	9,981	$243,336	0.06%
186	CALAMOS DYNAMIC CONV & INCOM	12811V105	11,953	$241,039	0.06%
187	ISHARES U S ETF TR	46431W507	4,708	$240,579	0.06%
188	ISHARES TR	464287192	3,508	$240,438	0.06%
189	VANGUARD WELLINGTON FD	921935508	1,368	$236,007	0.06%
190	GLOBAL NET LEASE INC	GNL-PE	30,464	$230,004	0.06%
191	SELECT SECTOR SPDR TR	81369Y308	2,836	$229,671	0.06%
192	3M CO	MMM	1,481	$225,462	0.06%
193	BERKSHIRE HATHAWAY INC DEL	BRK-A	457	$221,997	0.06%
194	MICROCHIP TECHNOLOGY INC.	MCHPP	3,143	$221,173	0.06%
195	EQUIFAX INC	EFX	850	$220,465	0.06%
196	VANGUARD TAX-MANAGED FDS	921943858	3,777	$215,326	0.06%
197	SPDR SERIES TRUST	78468R853	5,052	$215,231	0.06%
198	SPDR INDEX SHS FDS	78463X871	5,630	$209,312	0.05%
199	GLOBAL X FDS	37954Y673	4,800	$209,184	0.05%
200	PRIMORIS SVCS CORP	74164F103	2,683	$209,113	0.05%
201	OREILLY AUTOMOTIVE INC	67103H107	2,250	$202,793	0.05%
202	ISHARES INC	464286525	1,693	$200,739	0.05%
203	NUVEEN AMT FREE QLTY MUN INC	NU	14,808	$161,703	0.04%
204	GAMCO GLOBAL GOLD NAT RES &	36465A109	13,104	$57,527	0.01%