13F HOLDINGS REPORT

Apeiron RIA LLC

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002085853-25-000086

Total Value

$444.6M

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	94,754	$18.3M	4.12%
2	BLACKROCK ETF TRUST	BLK	282,891	$16.6M	3.74%
3	DIMENSIONAL ETF TRUST	25434V807	336,537	$15.3M	3.44%
4	ISHARES TR	464288877	218,780	$14.7M	3.31%
5	AMERICAN CENTY ETF TR	025072877	137,423	$13.4M	3.02%
6	ISHARES TR	464287309	108,898	$13.2M	2.96%
7	ISHARES TR	464287408	57,373	$11.7M	2.64%
8	SPDR SERIES TRUST	78464A854	144,171	$11.3M	2.53%
9	ISHARES INC	46434G103	168,878	$11.2M	2.51%
10	ISHARES TR	464288414	104,537	$11.1M	2.51%
11	AMERICAN CENTY ETF TR	025072802	125,460	$11.1M	2.50%
12	ISHARES TR	46434V613	226,797	$10.6M	2.39%
13	J P MORGAN EXCHANGE TRADED F	46641Q753	215,787	$10.2M	2.29%
14	VANGUARD WHITEHALL FDS	921946406	66,322	$9.3M	2.08%
15	AMERICAN CENTY ETF TR	025072372	142,954	$8.1M	1.83%
16	ISHARES TR	464287200	11,220	$7.5M	1.68%
17	SEI EXCHANGE TRADED FUNDS	81589A700	243,212	$7.5M	1.68%
18	BLACKROCK ETF TRUST II	BLK	135,905	$7.2M	1.62%
19	SCHWAB STRATEGIC TR	808524839	301,688	$7.1M	1.60%
20	BLACKROCK ETF TRUST	BLK	184,596	$6.9M	1.56%
21	VANGUARD WHITEHALL FDS	921946794	81,043	$6.8M	1.53%
22	ISHARES GOLD TR	IAU	77,487	$6.0M	1.35%
23	INVESCO EXCHANGE TRADED FD T	IVZ	103,493	$6.0M	1.34%
24	BONDBLOXX ETF TRUST	09789C812	118,233	$5.5M	1.25%
25	BLACKROCK ETF TRUST	BLK	148,374	$5.3M	1.18%
26	WISDOMTREE TR	WT	102,299	$5.2M	1.17%
27	ISHARES TR	464287101	15,438	$5.1M	1.15%
28	ISHARES TR	464288588	50,447	$4.8M	1.08%
29	SPDR SERIES TRUST	78464A805	55,037	$4.4M	0.99%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	85,950	$4.4M	0.98%
31	MICROSOFT CORP	MSFT	8,138	$4.2M	0.94%
32	AMERICAN CENTY ETF TR	025072604	53,856	$4.1M	0.91%
33	APPLE INC	AAPL	15,913	$4.0M	0.89%
34	ISHARES TR	46435G672	75,740	$3.9M	0.88%
35	ISHARES TR	464288885	32,541	$3.7M	0.84%
36	EA SERIES TRUST	02072Q622	116,119	$3.5M	0.79%
37	VANGUARD INDEX FDS	922908736	7,032	$3.4M	0.76%
38	ABRDN SILVER ETF TRUST	SIVR	65,392	$3.2M	0.73%
39	SEI EXCHANGE TRADED FUNDS	81589A601	105,334	$3.2M	0.72%
40	ISHARES TR	464287721	15,761	$3.1M	0.70%
41	ISHARES TR	46432F842	33,816	$3.0M	0.67%
42	WISDOMTREE TR	WT	62,376	$2.8M	0.63%
43	NVIDIA CORPORATION	NVDA	14,791	$2.8M	0.63%
44	VANGUARD INDEX FDS	922908363	4,554	$2.8M	0.62%
45	ISHARES BITCOIN TRUST ETF	IBIT	41,570	$2.7M	0.62%
46	VIRTUS ETF TR II	92790A504	60,712	$2.6M	0.58%
47	INVESCO EXCH TRADED FD TR II	IVZ	21,054	$2.5M	0.57%
48	ISHARES TR	464288653	24,465	$2.5M	0.57%
49	SEI EXCHANGE TRADED FUNDS	81589A502	87,488	$2.4M	0.55%
50	BROADCOM INC	AVGO	7,079	$2.4M	0.55%
51	VANGUARD INDEX FDS	922908744	12,994	$2.4M	0.55%
52	ISHARES TR	464287788	18,496	$2.3M	0.51%
53	ISHARES TR	464288760	10,741	$2.2M	0.51%
54	FIRST TR EXCHANGE-TRADED FD	33733E302	7,444	$2.1M	0.47%
55	EA SERIES TRUST	02072L565	18,117	$2.1M	0.46%
56	WORLD GOLD TR	GLDW	24,665	$2.0M	0.45%
57	ISHARES TR	464288158	17,089	$1.8M	0.41%
58	ISHARES TR	46432F396	7,090	$1.8M	0.41%
59	FIRST TR EXCHANGE TRADED FD	33738R118	18,147	$1.8M	0.41%
60	SPDR INDEX SHS FDS	78463X889	41,218	$1.8M	0.40%
61	VANGUARD MUN BD FDS	922907746	34,924	$1.8M	0.39%
62	VANECK ETF TRUST	92189H409	32,891	$1.7M	0.38%
63	AMAZON COM INC	AMZN	7,528	$1.7M	0.37%
64	FIRST TR EXCHANGE-TRADED FD	337345102	7,111	$1.6M	0.37%
65	VANGUARD BD INDEX FDS	921937835	20,714	$1.5M	0.35%
66	FIRST TR EXCHANGE TRADED FD	33734X150	18,936	$1.5M	0.33%
67	EXXON MOBIL CORP	XOM	12,595	$1.4M	0.32%
68	ISHARES TR	464287515	12,119	$1.4M	0.31%
69	ISHARES TR	464288281	14,448	$1.4M	0.31%
70	SPDR S&P 500 ETF TR	SPY	2,012	$1.3M	0.30%
71	CHEVRON CORP NEW	CVX	8,724	$1.3M	0.30%
72	VANGUARD ADMIRAL FDS INC	921932703	6,105	$1.2M	0.27%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	57,338	$1.2M	0.27%
74	ISHARES TR	464287523	4,143	$1.2M	0.27%
75	ORACLE CORP	ORCL-PD	3,905	$1.2M	0.26%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	59,232	$1.2M	0.26%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	56,243	$1.2M	0.26%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	59,372	$1.2M	0.26%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	61,164	$1.2M	0.26%
80	ISHARES TR	464287465	12,072	$1.1M	0.25%
81	ISHARES TR	46429B697	11,371	$1.1M	0.24%
82	FIRST TR EXCHANGE TRADED FD	33734X135	18,236	$1.1M	0.24%
83	SPDR INDEX SHS FDS	78463X509	21,746	$1.0M	0.23%
84	ISHARES TR	464288794	5,638	$977,629	0.22%
85	ISHARES TR	464287754	6,686	$962,784	0.22%
86	AMERICAN CENTY ETF TR	025072323	16,230	$915,210	0.21%
87	ISHARES TR	464287580	8,923	$914,429	0.21%
88	GLOBAL X FDS	37960A529	13,299	$908,056	0.20%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	52,562	$891,452	0.20%
90	ISHARES TR	464288257	6,436	$886,978	0.20%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	52,876	$885,938	0.20%
92	WALMART INC	WMT	8,556	$873,685	0.20%
93	FIRST TR EXCHANGE TRADED FD	33737A108	5,727	$870,559	0.20%
94	FIRST TR EXCHANGE TRADED FD	33734X846	10,970	$844,167	0.19%
95	FIRST TR EXCHANGE-TRADED ALP	33733F101	5,219	$842,607	0.19%
96	VANGUARD INDEX FDS	922908553	8,864	$787,378	0.18%
97	UNITEDHEALTH GROUP INC	UNH	2,155	$772,798	0.17%
98	ISHARES TR	464288786	5,802	$764,750	0.17%
99	ISHARES TR	46434V621	11,262	$761,306	0.17%
100	FIRST TR EXCHANGE TRADED FD	33734X184	15,878	$737,669	0.17%
101	VANGUARD INDEX FDS	922908769	2,212	$724,217	0.16%
102	JPMORGAN CHASE & CO.	VYLD	2,260	$696,281	0.16%
103	TESLA INC	TSLA	1,498	$675,336	0.15%
104	VISA INC	V	1,965	$674,637	0.15%
105	ALPHABET INC	GOOG	2,745	$670,344	0.15%
106	FIRST TR EXCHNG TRADED FD VI	33740F565	18,662	$625,832	0.14%
107	PROCTER AND GAMBLE CO	742718109	4,194	$622,893	0.14%
108	PALANTIR TECHNOLOGIES INC	PLTR	3,450	$611,375	0.14%
109	AMGEN INC	AMGN	2,051	$599,715	0.13%
110	ATMOS ENERGY CORP	ATO	3,311	$581,213	0.13%
111	VANGUARD INDEX FDS	922908595	1,934	$577,689	0.13%
112	ISHARES TR	46429B267	24,868	$575,633	0.13%
113	SPDR S&P MIDCAP 400 ETF TR	MDY	967	$569,371	0.13%
114	PRIMORIS SVCS CORP	74164F103	4,161	$567,893	0.13%
115	VANGUARD INDEX FDS	922908611	2,670	$559,309	0.13%
116	AUTOZONE INC	AZO	130	$532,886	0.12%
117	QUALCOMM INC	QCOM	3,134	$512,653	0.12%
118	VANGUARD SPECIALIZED FUNDS	921908844	2,362	$508,871	0.11%
119	ISHARES TR	46429B747	4,814	$496,997	0.11%
120	DIMENSIONAL ETF TRUST	25434V666	15,258	$494,359	0.11%
121	BANK NEW YORK MELLON CORP	064058100	4,572	$486,073	0.11%
122	COSTCO WHSL CORP NEW	22160K105	509	$476,581	0.11%
123	FS KKR CAP CORP	FSK	32,259	$476,148	0.11%
124	CENCORA INC	COR	1,485	$470,477	0.11%
125	SPDR SERIES TRUST	78464A300	5,367	$465,896	0.10%
126	FS CREDIT OPPORTUNITIES CORP	FSCO	71,225	$465,457	0.10%
127	VANECK ETF TRUST	92189H300	17,814	$453,008	0.10%
128	SPDR SERIES TRUST	78464A102	1,632	$452,537	0.10%
129	INVESCO EXCH TRADED FD TR II	IVZ	17,852	$448,442	0.10%
130	INVESCO QQQ TR	IVZ	734	$442,124	0.10%
131	HOME DEPOT INC	HD	1,160	$442,025	0.10%
132	JOHNSON & JOHNSON	JNJ	2,307	$440,000	0.10%
133	SCHWAB STRATEGIC TR	808524706	12,797	$425,889	0.10%
134	SPDR SERIES TRUST	78464A409	4,069	$425,468	0.10%
135	ESCO TECHNOLOGIES INC	ESE	1,961	$417,046	0.09%
136	ROLLINS INC	ROL	7,385	$414,204	0.09%
137	ISHARES TR	46435G326	5,104	$411,738	0.09%
138	PEPSICO INC	PEP	2,760	$410,688	0.09%
139	EXCHANGE TRADED CONCEPTS TRU	301505624	14,015	$410,104	0.09%
140	PHILLIPS EDISON & CO INC	PECO	12,080	$406,553	0.09%
141	FIRST TR EXCHANGE-TRADED FD	33733E203	2,119	$389,599	0.09%
142	FIRST TR EXCHANGE TRADED FD	33734X192	2,884	$389,113	0.09%
143	MARATHON PETE CORP	MARA	2,095	$385,025	0.09%
144	ISHARES INC	46434G764	5,532	$381,654	0.09%
145	BLACKROCK ETF TRUST II	BLK	7,799	$381,204	0.09%
146	MCDONALDS CORP	MCD	1,269	$380,906	0.09%
147	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,247	$374,487	0.08%
148	INTUIT	INTU	569	$373,035	0.08%
149	ISHARES TR	464288752	3,680	$368,883	0.08%
150	JOHNSON CTLS INTL PLC	G51502105	3,443	$366,214	0.08%
151	FIRST TR EXCHNG TRADED FD VI	33740F755	10,970	$365,740	0.08%
152	FIRST TR EXCHANGE TRADED FD	33738R704	3,785	$364,833	0.08%
153	FASTENAL CO	FAST	8,510	$360,211	0.08%
154	ISHARES TR	464287226	3,561	$358,342	0.08%
155	VANGUARD ADMIRAL FDS INC	921932505	818	$356,296	0.08%
156	AFLAC INC	AFL	3,156	$348,042	0.08%
157	VANGUARD WORLD FD	92204A702	452	$341,535	0.08%
158	FIRST TR EXCHANGE-TRADED FD	33733B100	3,045	$341,111	0.08%
159	VANGUARD WORLD FD	921910840	2,498	$341,027	0.08%
160	MOLINA HEALTHCARE INC	MOH	1,720	$334,144	0.08%
161	FIRST TR EXCHANGE-TRADED ALP	33734K109	2,842	$328,059	0.07%
162	SPDR SERIES TRUST	78464A839	3,991	$327,862	0.07%
163	INTERCONTINENTAL EXCHANGE IN	45866F104	2,026	$321,737	0.07%
164	MERCK & CO INC	MRK	3,661	$314,549	0.07%
165	BARCLAYS BANK PLC	VXZ	8,596	$307,691	0.07%
166	ALPHABET INC	GOOG	1,254	$307,032	0.07%
167	MSCI INC	MSCI	557	$305,521	0.07%
168	PROLOGIS INC.	PLDGP	2,649	$298,545	0.07%
169	META PLATFORMS INC	META	416	$298,031	0.07%
170	STARBUCKS CORP	SBUX	3,660	$292,902	0.07%
171	HERON THERAPEUTICS INC	HRTX	222,878	$289,741	0.07%
172	FIRST TR EXCHANGE-TRADED ALP	33733C108	3,296	$281,004	0.06%
173	SCHWAB STRATEGIC TR	808524508	9,538	$280,989	0.06%
174	ANALOG DEVICES INC	ADI	1,196	$280,648	0.06%
175	ISHARES TR	46435G425	1,919	$278,171	0.06%
176	SIGHT SCIENCES INC	SGHT	83,376	$271,806	0.06%
177	MASTERCARD INCORPORATED	MA	484	$271,069	0.06%
178	PROSPERITY BANCSHARES INC	PB	4,200	$270,564	0.06%
179	VANGUARD WELLINGTON FD	921935508	1,368	$267,252	0.06%
180	ISHARES TR	464289446	1,608	$266,457	0.06%
181	ISHARES TR	46435G102	2,595	$261,629	0.06%
182	PNC FINL SVCS GROUP INC	693475105	1,388	$259,603	0.06%
183	EBAY INC.	EBAY	2,897	$258,721	0.06%
184	ISHARES TR	46429B689	3,012	$256,683	0.06%
185	MICROCHIP TECHNOLOGY INC.	MCHPP	3,977	$256,067	0.06%
186	TRACTOR SUPPLY CO	TSCO	4,570	$250,917	0.06%
187	VANECK ETF TRUST	92189F411	17,665	$245,859	0.06%
188	ISHARES TR	464287192	3,508	$245,700	0.06%
189	SCHWAB STRATEGIC TR	808524862	10,057	$244,988	0.06%
190	EMERSON ELEC CO	EMR	1,887	$241,876	0.05%
191	NXP SEMICONDUCTORS N V	NXPI	1,110	$240,537	0.05%
192	SPDR SERIES TRUST	78468R853	5,246	$238,308	0.05%
193	SPDR SERIES TRUST	78468R663	2,578	$235,785	0.05%
194	ISHARES U S ETF TR	46431W507	4,605	$235,684	0.05%
195	GLOBAL NET LEASE INC	GNL-PE	30,464	$235,257	0.05%
196	AMPLIFY ETF TR	032108607	3,220	$233,943	0.05%
197	3M CO	MMM	1,536	$232,051	0.05%
198	AUTOMATIC DATA PROCESSING IN	ADP	815	$231,900	0.05%
199	OREILLY AUTOMOTIVE INC	67103H107	2,250	$231,480	0.05%
200	GLOBAL X FDS	37954Y673	4,800	$228,528	0.05%
201	PAYCHEX INC	PAYX	1,793	$228,430	0.05%
202	BERKSHIRE HATHAWAY INC DEL	BRK-A	457	$224,906	0.05%
203	CALAMOS DYNAMIC CONV & INCOM	12811V105	10,140	$222,407	0.05%
204	SPDR INDEX SHS FDS	78463X871	5,441	$217,193	0.05%
205	ISHARES SILVER TR	SLV	4,584	$216,640	0.05%
206	EQUIFAX INC	EFX	850	$215,764	0.05%
207	VANGUARD TAX-MANAGED FDS	921943858	3,475	$209,786	0.05%
208	ISHARES INC	464286525	1,740	$208,661	0.05%
209	FIRST TR EXCHANGE TRADED FD	33738R811	1,727	$201,072	0.05%
210	NUVEEN AMT FREE QLTY MUN INC	NU	14,808	$169,256	0.04%