13F HOLDINGS REPORT

Apeiron RIA LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001801846-24-000004

Total Value

$348.8M

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	35,349	$20.4M	5.85%
2	ISHARES TR	46434V613	363,645	$17.1M	4.91%
3	SPDR SER TR	78464A854	233,874	$15.8M	4.53%
4	VANGUARD WHITEHALL FDS	921946406	101,729	$13.0M	3.74%
5	ISHARES TR	464287309	131,283	$12.6M	3.60%
6	DIMENSIONAL ETF TRUST	25434V807	302,501	$11.5M	3.30%
7	ISHARES TR	464288414	103,723	$11.3M	3.23%
8	ISHARES TR	46432F339	61,379	$11.0M	3.15%
9	AMERICAN CENTY ETF TR	025072877	112,766	$10.8M	3.10%
10	BLACKROCK ETF TRUST	BLK	214,581	$10.6M	3.04%
11	AMERICAN CENTY ETF TR	025072802	117,949	$8.3M	2.39%
12	ISHARES TR	464288877	140,965	$8.1M	2.32%
13	VANGUARD WHITEHALL FDS	921946794	96,901	$7.1M	2.04%
14	J P MORGAN EXCHANGE TRADED F	46641Q753	157,108	$6.8M	1.96%
15	WISDOMTREE TR	WT	126,848	$6.5M	1.86%
16	ISHARES TR	464288885	58,864	$6.3M	1.82%
17	ISHARES TR	464287408	28,860	$5.7M	1.63%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	96,934	$4.9M	1.41%
19	ISHARES INC	46434G764	74,543	$4.6M	1.31%
20	AMERICAN CENTY ETF TR	025072372	83,072	$4.3M	1.24%
21	MICROSOFT CORP	MSFT	9,322	$4.0M	1.15%
22	SCHWAB STRATEGIC TR	808524839	83,634	$4.0M	1.14%
23	SPDR SER TR	78464A805	56,088	$3.9M	1.13%
24	ISHARES TR	464288588	38,725	$3.7M	1.06%
25	AMERICAN CENTY ETF TR	025072604	52,426	$3.4M	0.97%
26	APPLE INC	AAPL	14,268	$3.3M	0.95%
27	WISDOMTREE TR	WT	74,678	$3.3M	0.94%
28	ISHARES TR	464287721	21,465	$3.3M	0.93%
29	VANGUARD INDEX FDS	922908736	8,403	$3.2M	0.92%
30	ISHARES INC	46434G103	48,196	$2.8M	0.79%
31	ISHARES TR	46432F842	34,781	$2.7M	0.78%
32	FIRST TR EXCHANGE-TRADED FD	33738R118	31,454	$2.5M	0.72%
33	VANGUARD INDEX FDS	922908744	14,306	$2.5M	0.72%
34	VANGUARD INDEX FDS	922908363	4,584	$2.4M	0.69%
35	ISHARES TR	464287432	21,747	$2.1M	0.61%
36	BLACKROCK ETF TRUST II	BLK	38,880	$2.1M	0.60%
37	ISHARES GOLD TR	IAU	39,482	$2.0M	0.56%
38	VANECK ETF TRUST	92189H409	35,847	$1.9M	0.55%
39	ISHARES TR	464288158	17,020	$1.8M	0.52%
40	ABRDN SILVER ETF TRUST	SIVR	60,323	$1.8M	0.51%
41	UNITEDHEALTH GROUP INC	UNH	2,975	$1.7M	0.50%
42	ISHARES TR	464287523	7,530	$1.7M	0.50%
43	EXXON MOBIL CORP	XOM	14,667	$1.7M	0.49%
44	NVIDIA CORPORATION	NVDA	14,154	$1.7M	0.49%
45	ISHARES TR	46435G425	12,772	$1.6M	0.46%
46	AMAZON COM INC	AMZN	8,068	$1.5M	0.43%
47	FIRST TR NASDAQ 100 TECH IND	337345102	7,827	$1.5M	0.43%
48	FIRST TR EXCHANGE TRADED FD	33734X150	19,511	$1.5M	0.42%
49	VANGUARD BD INDEX FDS	921937835	18,725	$1.4M	0.40%
50	ISHARES TR	464287515	15,542	$1.4M	0.40%
51	VANGUARD INDEX FDS	922908553	13,466	$1.3M	0.38%
52	ISHARES TR	46435U713	27,107	$1.3M	0.37%
53	ISHARES TR	464288752	9,339	$1.2M	0.34%
54	CHEVRON CORP NEW	CVX	7,987	$1.2M	0.34%
55	VANGUARD ADMIRAL FDS INC	921932703	6,115	$1.2M	0.33%
56	EA SERIES TRUST	02072L565	10,411	$1.1M	0.33%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	54,001	$1.1M	0.32%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	55,421	$1.1M	0.31%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	55,720	$1.1M	0.31%
60	WALMART INC	WMT	13,396	$1.1M	0.31%
61	ORACLE CORP	ORCL-PD	6,342	$1.1M	0.31%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	51,097	$1.1M	0.30%
63	TESLA INC	TSLA	4,014	$1.1M	0.30%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	49,647	$1.0M	0.30%
65	ISHARES TR	464287788	9,869	$1.0M	0.29%
66	BROADCOM INC	AVGO	5,927	$1.0M	0.29%
67	FIRST TR EXCHANGE-TRADED FD	33733E302	4,566	$967,216	0.28%
68	FIRST TR EXCHANGE TRADED FD	33734X101	14,672	$928,591	0.27%
69	SPDR INDEX SHS FDS	78463X509	21,938	$905,600	0.26%
70	ISHARES TR	464288281	9,009	$843,092	0.24%
71	ISHARES TR	464287465	9,996	$836,003	0.24%
72	ISHARES TR	46429B697	9,103	$831,237	0.24%
73	VANGUARD MUN BD FDS	922907746	16,210	$828,655	0.24%
74	FIRST TR MULTI CAP GROWTH AL	33733F101	6,028	$805,309	0.23%
75	PROCTER AND GAMBLE CO	742718109	4,571	$791,758	0.23%
76	ISHARES BITCOIN TRUST ETF	IBIT	21,892	$790,958	0.23%
77	ISHARES TR	464287754	5,868	$784,376	0.22%
78	ISHARES TR	464288257	6,560	$784,248	0.22%
79	COLGATE PALMOLIVE CO	CL	7,366	$764,630	0.22%
80	ISHARES TR	464288786	5,736	$740,231	0.21%
81	SCHWAB STRATEGIC TR	808524201	10,718	$727,215	0.21%
82	AMGEN INC	AMGN	2,251	$725,253	0.21%
83	AUTOZONE INC	AZO	228	$718,209	0.21%
84	FS KKR CAP CORP	FSK	36,186	$713,945	0.20%
85	PEPSICO INC	PEP	4,195	$713,368	0.20%
86	FIRST TR EXCHANGE TRADED FD	33737A108	5,540	$704,921	0.20%
87	FIRST TR EXCHANGE-TRADED FD	33733B100	6,444	$704,530	0.20%
88	DIMENSIONAL ETF TRUST	25434V708	20,010	$686,143	0.20%
89	ISHARES TR	46434V621	10,942	$685,983	0.20%
90	SPDR S&P 500 ETF TR	SPY	1,194	$685,254	0.20%
91	MOLINA HEALTHCARE INC	MOH	1,950	$671,892	0.19%
92	INTERCONTINENTAL EXCHANGE IN	45866F104	4,147	$666,187	0.19%
93	FAIR ISAAC CORP	FICO	341	$662,740	0.19%
94	VANGUARD INDEX FDS	922908769	2,303	$652,018	0.19%
95	FIRST TR EXCHANGE TRADED FD	33734X846	10,884	$644,669	0.18%
96	VANGUARD TAX-MANAGED FDS	921943858	11,942	$630,656	0.18%
97	TRACTOR SUPPLY CO	TSCO	2,147	$624,741	0.18%
98	COSTCO WHSL CORP NEW	22160K105	700	$620,564	0.18%
99	ALPHABET INC	GOOG	3,716	$616,363	0.18%
100	FIRST TR EXCHANGE-TRADED FD	33738R845	20,876	$604,360	0.17%
101	ISHARES TR	464288760	4,031	$603,199	0.17%
102	AUTOMATIC DATA PROCESSING IN	ADP	2,169	$600,305	0.17%
103	VISA INC	V	2,162	$594,318	0.17%
104	FIRST TR EXCHANGE-TRADED FD	33738R811	6,185	$576,937	0.17%
105	PAYCHEX INC	PAYX	4,264	$572,235	0.16%
106	VANGUARD INDEX FDS	922908595	2,135	$570,838	0.16%
107	VANGUARD INDEX FDS	922908611	2,823	$566,805	0.16%
108	NOVO-NORDISK A S	NONOF	4,736	$563,884	0.16%
109	PHILLIPS EDISON & CO INC	PECO	14,846	$559,860	0.16%
110	CHECK POINT SOFTWARE TECH LT	M22465104	2,900	$559,149	0.16%
111	JPMORGAN CHASE & CO.	VYLD	2,625	$553,549	0.16%
112	CLOROX CO DEL	CLX	3,376	$549,937	0.16%
113	SPDR SER TR	78464A300	6,292	$546,253	0.16%
114	FISERV INC	FISV	3,010	$540,747	0.16%
115	VANECK ETF TRUST	92189H300	21,244	$539,598	0.15%
116	ISHARES SILVER TR	SLV	18,272	$519,108	0.15%
117	HOME DEPOT INC	HD	1,261	$510,935	0.15%
118	INTUIT	INTU	818	$507,835	0.15%
119	HERON THERAPEUTICS INC	HRTX	243,542	$484,649	0.14%
120	THERMO FISHER SCIENTIFIC INC	TMO	768	$475,069	0.14%
121	ROLLINS INC	ROL	9,297	$470,225	0.13%
122	ISHARES TR	464288653	4,253	$464,952	0.13%
123	FS CREDIT OPPORTUNITIES CORP	FSCO	71,781	$455,809	0.13%
124	CENCORA INC	COR	1,962	$441,600	0.13%
125	HERSHEY CO	HSY	2,200	$421,957	0.12%
126	CHURCH & DWIGHT CO INC	CHD	4,025	$421,524	0.12%
127	ISHARES TR	464287101	1,520	$420,764	0.12%
128	SPDR S&P MIDCAP 400 ETF TR	MDY	733	$417,560	0.12%
129	FIRST TR EXCHANGE-TRADED FD	33738R795	12,597	$403,860	0.12%
130	MSCI INC	MSCI	676	$394,020	0.11%
131	AFLAC INC	AFL	3,470	$387,998	0.11%
132	SPDR SER TR	78464A839	4,859	$386,085	0.11%
133	METTLER TOLEDO INTERNATIONAL	MTD	255	$382,423	0.11%
134	FACTSET RESH SYS INC	303075105	831	$382,147	0.11%
135	MCCORMICK & CO INC	MKC-V	4,625	$380,621	0.11%
136	WISDOMTREE TR	WT	10,596	$379,973	0.11%
137	VANECK ETF TRUST	92189F411	22,702	$375,938	0.11%
138	VANGUARD BD INDEX FDS	921937827	4,777	$375,902	0.11%
139	ACCENTURE PLC IRELAND	ACN	1,056	$373,380	0.11%
140	SCHWAB STRATEGIC TR	808524706	12,720	$371,170	0.11%
141	FIRST TR MULTI CP VAL ALPHA	33733C108	4,361	$368,422	0.11%
142	VANGUARD INTL EQUITY INDEX F	922042676	7,813	$366,487	0.11%
143	FIRST TR EXCHNG TRADED FD VI	33740F755	12,209	$364,927	0.10%
144	GLOBAL X FDS	37954Y871	12,753	$364,869	0.10%
145	VANGUARD SPECIALIZED FUNDS	921908844	1,836	$363,638	0.10%
146	JOHNSON & JOHNSON	JNJ	2,200	$356,569	0.10%
147	VANGUARD WORLD FD	921910840	2,775	$355,977	0.10%
148	CISCO SYS INC	CSCO	6,505	$346,209	0.10%
149	SPDR SER TR	78464A409	4,142	$343,526	0.10%
150	CALAMOS DYNAMIC CONV & INCOM	12811V105	13,517	$343,335	0.10%
151	STARBUCKS CORP	SBUX	3,483	$339,592	0.10%
152	ISHARES TR	464287176	3,072	$339,311	0.10%
153	PROSPERITY BANCSHARES INC	PB	4,650	$335,126	0.10%
154	MARATHON PETE CORP	MARA	2,055	$334,789	0.10%
155	SPDR SER TR	78464A102	1,691	$334,016	0.10%
156	MONSTER BEVERAGE CORP NEW	MNST	6,294	$328,358	0.09%
157	ISHARES TR	464287192	4,756	$327,736	0.09%
158	VANGUARD CHARLOTTE FDS	92203J407	6,465	$325,059	0.09%
159	ISHARES TR	46435G326	4,560	$322,985	0.09%
160	MCDONALDS CORP	MCD	1,032	$314,323	0.09%
161	FASTENAL CO	FAST	4,393	$313,762	0.09%
162	ISHARES TR	464288794	2,376	$305,459	0.09%
163	FIRST TR LRGE CP CORE ALPHA	33734K109	2,892	$301,256	0.09%
164	FIRST TR EXCHANGE TRADED FD	33734X176	2,048	$283,945	0.08%
165	VANGUARD ADMIRAL FDS INC	921932505	820	$283,138	0.08%
166	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,602	$278,274	0.08%
167	INVESCO EXCHANGE TRADED FD T	IVZ	5,850	$278,051	0.08%
168	ANALOG DEVICES INC	ADI	1,195	$275,119	0.08%
169	SELECT SECTOR SPDR TR	81369Y803	1,201	$271,101	0.08%
170	JOHNSON CTLS INTL PLC	G51502105	3,443	$267,173	0.08%
171	SCHWAB STRATEGIC TR	808524508	3,206	$266,387	0.08%
172	MERCK & CO INC	MRK	2,341	$265,877	0.08%
173	PACER FDS TR	69374H857	5,709	$265,564	0.08%
174	VANGUARD WORLD FD	92204A702	447	$262,174	0.08%
175	ISHARES TR	464287226	2,573	$260,568	0.07%
176	SPDR SER TR	78468R663	2,792	$256,334	0.07%
177	VANGUARD INTL EQUITY INDEX F	922042858	5,338	$255,424	0.07%
178	FIRST TR EXCHANGE-TRADED FD	33738R852	9,823	$251,897	0.07%
179	GLOBAL NET LEASE INC	GNL-PE	29,884	$251,623	0.07%
180	MASTERCARD INCORPORATED	MA	507	$250,408	0.07%
181	EQUIFAX INC	EFX	850	$249,781	0.07%
182	MICROCHIP TECHNOLOGY INC.	MCHPP	3,105	$249,300	0.07%
183	SPDR SER TR	78464A649	9,449	$246,997	0.07%
184	INVESCO DB COMMDY INDX TRCK	IVZ	10,948	$243,813	0.07%
185	ISHARES U S ETF TR	46431W507	4,708	$241,238	0.07%
186	BARCLAYS BANK PLC	VXZ	7,424	$239,350	0.07%
187	MEDTRONIC PLC	MDT	2,640	$237,666	0.07%
188	SCHWAB STRATEGIC TR	808524862	4,779	$234,076	0.07%
189	SELECT SECTOR SPDR TR	81369Y308	2,819	$233,959	0.07%
190	METLIFE INC	MET-PF	2,743	$226,236	0.06%
191	ISHARES TR	46429B689	2,930	$224,731	0.06%
192	ISHARES TR	464289446	1,592	$223,567	0.06%
193	ISHARES TR	464287804	1,900	$222,170	0.06%
194	ISHARES TR	46429B267	9,357	$219,422	0.06%
195	3M CO	MMM	1,563	$213,671	0.06%
196	ISHARES INC	464286525	1,865	$213,598	0.06%
197	ISHARES TR	464287580	2,421	$212,903	0.06%
198	BERKSHIRE HATHAWAY INC DEL	BRK-A	458	$210,799	0.06%
199	FIRST TR EXCHANGE TRADED FD	33734X135	4,059	$207,537	0.06%
200	SPDR INDEX SHS FDS	78463X871	5,968	$203,681	0.06%
201	EXCHANGE TRADED CONCEPTS TRU	301505624	14,759	$196,744	0.06%
202	NUVEEN AMT FREE QLTY MUN INC	NU	14,808	$177,251	0.05%
203	PROSPECT CAP CORP	PSEC-PA	80,000	$80,334	0.02%
204	TELLURIAN INC NEW	87968A104	40,905	$39,596	0.01%