13F HOLDINGS REPORT

Apeiron RIA LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002085853-26-000191

Total Value

$492.9M

Positions

207

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (207)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	63,820	$44.1M	8.95%
2	BLACKROCK ETF TRUST	BLK	388,860	$24.0M	4.86%
3	ISHARES TR	46434V613	449,436	$20.9M	4.24%
4	DIMENSIONAL ETF TRUST	25434V807	336,377	$17.9M	3.63%
5	ISHARES INC	46434G103	250,269	$17.7M	3.60%
6	ISHARES TR	46432F339	85,215	$17.3M	3.51%
7	AMERICAN CENTY ETF TR	025072877	141,911	$15.7M	3.19%
8	ISHARES TR	464288877	199,831	$15.0M	3.05%
9	AMERICAN CENTY ETF TR	025072802	126,367	$12.8M	2.59%
10	ISHARES TR	464288414	102,961	$11.1M	2.24%
11	ISHARES TR	464287408	47,786	$10.5M	2.12%
12	SPDR SERIES TRUST	78464A854	125,250	$10.2M	2.08%
13	ISHARES TR	464287309	76,838	$9.5M	1.94%
14	AMERICAN CENTY ETF TR	025072372	152,222	$9.5M	1.93%
15	J P MORGAN EXCHANGE TRADED F	46641Q753	183,862	$9.4M	1.91%
16	VANGUARD WHITEHALL FDS	921946406	60,819	$9.2M	1.86%
17	BLACKROCK ETF TRUST II	BLK	171,153	$9.0M	1.84%
18	ISHARES GOLD TR	IAU	98,209	$8.5M	1.72%
19	BLACKROCK ETF TRUST	BLK	235,367	$8.1M	1.64%
20	VANGUARD WHITEHALL FDS	921946794	75,780	$7.3M	1.47%
21	BLACKROCK ETF TRUST	BLK	143,295	$5.6M	1.14%
22	ISHARES TR	464287101	16,184	$5.6M	1.13%
23	ABRDN SILVER ETF TRUST	SIVR	72,504	$5.4M	1.10%
24	EA SERIES TRUST	02072L565	45,812	$5.3M	1.07%
25	WISDOMTREE TR	WT	93,808	$5.0M	1.02%
26	AMERICAN CENTY ETF TR	025072604	58,169	$4.9M	0.98%
27	SPDR SERIES TRUST	78464A805	56,841	$4.8M	0.97%
28	INVESCO EXCHANGE TRADED FD T	IVZ	77,913	$4.6M	0.94%
29	APPLE INC	AAPL	16,077	$4.3M	0.88%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	85,714	$4.3M	0.88%
31	EA SERIES TRUST	02072Q622	116,119	$3.7M	0.76%
32	MICROSOFT CORP	MSFT	8,094	$3.6M	0.73%
33	DIMENSIONAL ETF TRUST	25434V666	88,181	$3.2M	0.65%
34	ISHARES BITCOIN TRUST ETF	IBIT	66,445	$3.0M	0.61%
35	WISDOMTREE TR	WT	60,213	$3.0M	0.61%
36	GLOBAL X FDS	37960A529	41,352	$2.9M	0.59%
37	VANGUARD INDEX FDS	922908736	5,908	$2.9M	0.58%
38	ISHARES TR	46432F842	30,523	$2.8M	0.57%
39	VIRTUS ETF TR II	92790A504	64,017	$2.7M	0.55%
40	NVIDIA CORPORATION	NVDA	13,984	$2.6M	0.53%
41	ISHARES TR	464288653	25,465	$2.6M	0.52%
42	SCHWAB STRATEGIC TR	808524839	107,816	$2.5M	0.51%
43	ISHARES TR	464288760	10,710	$2.5M	0.50%
44	ISHARES TR	46435G672	46,059	$2.3M	0.47%
45	ISHARES TR	464287432	25,964	$2.3M	0.46%
46	BROADCOM INC	AVGO	6,616	$2.3M	0.46%
47	ISHARES TR	464287788	17,385	$2.2M	0.45%
48	ISHARES TR	464288588	22,788	$2.2M	0.44%
49	VANGUARD INDEX FDS	922908744	11,083	$2.1M	0.43%
50	SPDR INDEX SHS FDS	78463X889	43,782	$2.1M	0.42%
51	VANGUARD INDEX FDS	922908363	3,217	$2.1M	0.42%
52	VANGUARD MUN BD FDS	922907746	40,095	$2.0M	0.41%
53	FIRST TR EXCHANGE-TRADED FD	33733E302	7,679	$2.0M	0.41%
54	BONDBLOXX ETF TRUST	09789C812	43,256	$2.0M	0.40%
55	AMAZON COM INC	AMZN	7,957	$1.9M	0.39%
56	ISHARES TR	46432F396	7,413	$1.9M	0.39%
57	ISHARES TR	464288885	15,974	$1.9M	0.39%
58	WORLD GOLD TR	GLDW	20,776	$1.9M	0.39%
59	ISHARES TR	464287523	5,247	$1.8M	0.38%
60	ISHARES TR	464287721	9,211	$1.8M	0.37%
61	ISHARES TR	464288158	16,732	$1.8M	0.36%
62	EXXON MOBIL CORP	XOM	12,638	$1.7M	0.35%
63	FIRST TR EXCHANGE TRADED FD	33738R118	17,145	$1.7M	0.35%
64	INVESCO EXCH TRADED FD TR II	IVZ	13,762	$1.7M	0.34%
65	FIRST TR EXCHANGE-TRADED FD	337345102	6,920	$1.6M	0.33%
66	FIRST TR EXCHANGE TRADED FD	33734X150	18,261	$1.6M	0.32%
67	VANECK ETF TRUST	92189H409	29,794	$1.5M	0.31%
68	VANGUARD BD INDEX FDS	921937835	19,536	$1.4M	0.29%
69	SPDR S&P 500 ETF TR	SPY	1,875	$1.3M	0.26%
70	VANGUARD ADMIRAL FDS INC	921932703	6,063	$1.3M	0.26%
71	ISHARES TR	464287465	12,626	$1.3M	0.26%
72	CHEVRON CORP NEW	CVX	7,096	$1.2M	0.25%
73	ISHARES TR	46435U796	12,681	$1.1M	0.23%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	57,113	$1.1M	0.23%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	57,192	$1.1M	0.23%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	54,293	$1.1M	0.23%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	59,119	$1.1M	0.23%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	51,034	$1.1M	0.22%
79	SPDR INDEX SHS FDS	78463X509	21,263	$1.1M	0.21%
80	FIRST TR EXCHANGE TRADED FD	33734X135	16,696	$1.0M	0.21%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	59,578	$993,159	0.20%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	58,294	$985,172	0.20%
83	ISHARES TR	464288794	5,327	$985,069	0.20%
84	ISHARES TR	464288257	6,330	$926,142	0.19%
85	FIRST TR EXCHANGE-TRADED ALP	33733F101	5,133	$859,552	0.17%
86	WALMART INC	WMT	6,836	$847,490	0.17%
87	VANGUARD INDEX FDS	922908553	9,368	$841,268	0.17%
88	ALPHABET INC	GOOG	2,451	$840,777	0.17%
89	AMERICAN CENTY ETF TR	025072323	13,161	$835,197	0.17%
90	FIRST TR EXCHANGE TRADED FD	33737A108	4,972	$826,284	0.17%
91	ISHARES TR	464287580	7,853	$822,288	0.17%
92	ISHARES TR	464287754	5,161	$805,942	0.16%
93	FIRST TR EXCHANGE TRADED FD	33734X184	17,038	$784,962	0.16%
94	ISHARES SILVER TR	SLV	10,508	$761,200	0.15%
95	ISHARES TR	46429B697	7,988	$756,603	0.15%
96	VANGUARD INDEX FDS	922908769	2,150	$733,239	0.15%
97	TESLA INC	TSLA	1,657	$725,425	0.15%
98	SPDR S&P MIDCAP 400 ETF TR	MDY	1,132	$715,846	0.15%
99	ORACLE CORP	ORCL-PD	4,056	$695,086	0.14%
100	VISA INC	V	2,075	$692,865	0.14%
101	FIRST TR EXCHANGE TRADED FD	33734X846	9,890	$688,246	0.14%
102	FIRST TR EXCHNG TRADED FD VI	33740F565	20,586	$678,720	0.14%
103	AMGEN INC	AMGN	1,950	$671,949	0.14%
104	ISHARES TR	464288281	6,378	$613,730	0.12%
105	UNITEDHEALTH GROUP INC	UNH	2,120	$605,940	0.12%
106	JPMORGAN CHASE & CO.	VYLD	1,899	$585,995	0.12%
107	BLACKROCK ETF TRUST II	BLK	11,973	$585,839	0.12%
108	BANK NEW YORK MELLON CORP	064058100	4,645	$564,161	0.11%
109	ATMOS ENERGY CORP	ATO	3,311	$551,348	0.11%
110	PROCTER AND GAMBLE CO	742718109	3,591	$547,921	0.11%
111	VANGUARD SPECIALIZED FUNDS	921908844	2,364	$534,906	0.11%
112	PALANTIR TECHNOLOGIES INC	PLTR	3,544	$523,661	0.11%
113	INVESCO EXCH TRADED FD TR II	IVZ	18,693	$515,742	0.10%
114	QUALCOMM INC	QCOM	3,205	$511,194	0.10%
115	ALPHABET INC	GOOG	1,448	$494,779	0.10%
116	SPDR SERIES TRUST	78464A300	5,026	$492,074	0.10%
117	INVESCO QQQ TR	IVZ	777	$485,988	0.10%
118	VANGUARD INDEX FDS	922908595	1,595	$481,864	0.10%
119	META PLATFORMS INC	META	667	$468,094	0.09%
120	VANGUARD INDEX FDS	922908611	2,208	$467,635	0.09%
121	CENCORA INC	COR	1,284	$466,586	0.09%
122	SPDR SERIES TRUST	78464A102	1,632	$464,761	0.09%
123	COSTCO WHSL CORP NEW	22160K105	476	$460,108	0.09%
124	ISHARES INC	46434G764	5,725	$460,051	0.09%
125	AUTOZONE INC	AZO	123	$457,526	0.09%
126	ESCO TECHNOLOGIES INC	ESE	1,962	$457,429	0.09%
127	FIRST TR EXCHANGE-TRADED FD	33733E203	2,091	$448,457	0.09%
128	ISHARES TR	464287226	4,473	$445,954	0.09%
129	JOHNSON & JOHNSON	JNJ	1,927	$442,800	0.09%
130	SCHWAB STRATEGIC TR	808524706	12,800	$442,764	0.09%
131	PEPSICO INC	PEP	2,854	$442,372	0.09%
132	ISHARES TR	464287515	4,869	$436,522	0.09%
133	FIRST TR EXCHANGE TRADED FD	33738R704	3,857	$433,970	0.09%
134	JOHNSON CTLS INTL PLC	G51502105	3,458	$425,204	0.09%
135	ROLLINS INC	ROL	6,632	$421,212	0.09%
136	ISHARES TR	46435G326	5,070	$418,173	0.08%
137	FS CREDIT OPPORTUNITIES CORP	FSCO	69,726	$417,992	0.08%
138	SIGHT SCIENCES INC	SGHT	64,795	$417,280	0.08%
139	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,245	$417,056	0.08%
140	HOME DEPOT INC	HD	1,112	$416,603	0.08%
141	PHILLIPS EDISON & CO INC	PECO	11,472	$414,536	0.08%
142	VANECK ETF TRUST	92189H300	15,376	$397,006	0.08%
143	MCDONALDS CORP	MCD	1,233	$392,478	0.08%
144	BARCLAYS BANK PLC	VXZ	9,785	$391,232	0.08%
145	MARATHON PETE CORP	MARA	2,172	$383,037	0.08%
146	ISHARES TR	464288752	3,680	$377,862	0.08%
147	VANGUARD ADMIRAL FDS INC	921932505	836	$374,888	0.08%
148	VANGUARD WORLD FD	921910840	2,498	$373,701	0.08%
149	ANALOG DEVICES INC	ADI	1,178	$373,418	0.08%
150	FIRST TR EXCHANGE TRADED FD	33734X192	3,126	$372,884	0.08%
151	MERCK & CO INC	MRK	3,243	$366,141	0.07%
152	FASTENAL CO	FAST	8,162	$365,655	0.07%
153	HERON THERAPEUTICS INC	HRTX	259,968	$358,756	0.07%
154	SPDR SERIES TRUST	78464A409	3,307	$355,914	0.07%
155	SPDR SERIES TRUST	78464A839	3,998	$354,876	0.07%
156	FIRST TR EXCHANGE-TRADED ALP	33734K109	2,842	$351,771	0.07%
157	PNC FINL SVCS GROUP INC	693475105	1,520	$345,718	0.07%
158	MSCI INC	MSCI	548	$342,456	0.07%
159	VANGUARD WORLD FD	92204A702	440	$331,411	0.07%
160	AFLAC INC	AFL	2,917	$326,577	0.07%
161	STARBUCKS CORP	SBUX	3,494	$320,347	0.06%
162	PROLOGIS INC.	PLDGP	2,463	$319,427	0.06%
163	MICROCHIP TECHNOLOGY INC.	MCHPP	3,977	$309,907	0.06%
164	FIRST TR EXCHANGE-TRADED ALP	33733C108	3,245	$305,100	0.06%
165	SCHWAB STRATEGIC TR	808524508	9,538	$304,071	0.06%
166	ISHARES TR	464288356	5,220	$301,455	0.06%
167	FIRST TR EXCHANGE-TRADED FD	33733B100	2,645	$300,551	0.06%
168	NXP SEMICONDUCTORS N V	NXPI	1,285	$296,938	0.06%
169	INTUIT	INTU	604	$294,866	0.06%
170	PRIMORIS SVCS CORP	74164F103	1,906	$291,313	0.06%
171	EMERSON ELEC CO	EMR	1,950	$289,829	0.06%
172	EBAY INC.	EBAY	3,077	$287,981	0.06%
173	SPDR SERIES TRUST	78468R853	5,711	$285,613	0.06%
174	BLACKROCK ETF TRUST II	BLK	11,559	$280,884	0.06%
175	GLOBAL NET LEASE INC	GNL-PE	30,464	$279,036	0.06%
176	ISHARES TR	46435G425	1,809	$274,067	0.06%
177	INTERCONTINENTAL EXCHANGE IN	45866F104	1,583	$273,829	0.06%
178	BITWISE FUNDS TRUST	09175C103	13,250	$273,012	0.06%
179	MOLINA HEALTHCARE INC	MOH	1,500	$271,770	0.06%
180	BANK AMERICA CORP	060505104	5,012	$271,510	0.06%
181	PROSPERITY BANCSHARES INC	PB	3,875	$270,126	0.05%
182	ISHARES TR	46429B689	3,013	$259,873	0.05%
183	FIRST TR EXCHANGE TRADED FD	33738R811	1,652	$257,894	0.05%
184	SEI EXCHANGE TRADED FUNDS	81589A700	7,923	$257,751	0.05%
185	SCHWAB STRATEGIC TR	808524862	10,393	$253,277	0.05%
186	CISCO SYS INC	CSCO	3,149	$252,052	0.05%
187	ISHARES TR	46434V621	3,473	$251,173	0.05%
188	VANECK ETF TRUST	92189F411	18,193	$250,481	0.05%
189	ISHARES U S ETF TR	46431W507	4,605	$235,269	0.05%
190	SPDR INDEX SHS FDS	78463X871	5,362	$232,886	0.05%
191	SCHWAB STRATEGIC TR	808524607	7,654	$230,946	0.05%
192	FIRST TR EXCHNG TRADED FD VI	33740F755	6,660	$230,902	0.05%
193	GLOBAL X FDS	37954Y673	4,800	$229,392	0.05%
194	CALAMOS DYNAMIC CONV & INCOM	12811V105	10,159	$228,881	0.05%
195	NACCO INDS INC	629579103	4,147	$223,316	0.05%
196	SPDR SERIES TRUST	78468R663	2,422	$221,323	0.04%
197	ISHARES TR	464287481	1,594	$217,023	0.04%
198	3M CO	MMM	1,400	$214,875	0.04%
199	VANGUARD WELLINGTON FD	921935508	1,047	$214,227	0.04%
200	OREILLY AUTOMOTIVE INC	67103H107	2,170	$212,682	0.04%
201	COLGATE PALMOLIVE CO	CL	2,316	$212,455	0.04%
202	ISHARES TR	464287804	1,655	$212,379	0.04%
203	VANGUARD INTL EQUITY INDEX F	922042676	4,430	$212,012	0.04%
204	ISHARES INC	464286525	1,768	$209,951	0.04%
205	FS SPECIALTY LENDING FD	644323107	13,570	$181,974	0.04%
206	NUVEEN AMT FREE QLTY MUN INC	NU	14,808	$172,217	0.03%
207	VOYA GLBL EQTY DIV & PREM OP	92912T100	10,026	$57,349	0.01%