Apeiron RIA LLC — Q3 2024 13F Holdings

Name: Apeiron RIA LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801846

Total reported value

$389.8M

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Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.85%	+1.36%	+3.50%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.91%	-1.28%	+39.93%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.53%	-0.01%	-10.63%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.74%	—	-2.35%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.60%	+1.77%	+12.57%
6	DFIV	Dimensional International Va	ETF-Other	3.30%	—	+4.39%
7	MUB	Ishares National Muni Bond E	ETF-Other	3.23%	-1.15%	+4.88%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.15%	-0.90%	+4.35%
9	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.10%	+0.88%	+4.51%
10	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.04%	+0.84%	+5.87%
11	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.39%	—	+2.69%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.32%	-1.51%	+44.26%
13	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.04%	—	-0.81%
14	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	1.96%	+0.48%	+12.07%
15	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.86%	—	-0.66%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.82%	+0.73%	-30.27%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.63%	+1.35%	+3.43%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.41%	—	-7.83%
19	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.31%	—	+23.13%
20	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.24%	+0.45%	+12.81%
21	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.43%	-0.34%
22	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.14%	-0.20%	+7.97%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.13%	+0.39%	+6.67%
24	MBB	Ishares Mbs ETF	ETF-Other	1.06%	—	+5.08%
25	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.97%	—	-0.67%
26	AAPL	Apple INC	Stock-Tech	0.95%	-0.19%	+3.80%
27	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.94%	—	-0.57%
28	IYW	Ishares Ustechnology ETF	ETF-Tech	0.93%	-0.23%	-39.07%
29	VUG	Vanguard Growth ETF	ETF-Other	0.92%	-0.38%	+1.02%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.79%	-1.71%	-4.96%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.78%	-0.24%	+5.63%
32	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.72%	—	-6.81%
33	VTV	Vanguard Value ETF	ETF-Other	0.72%	-0.40%	+3.62%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	-0.21%	+0.88%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.61%	-0.30%	-12.01%
36	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.60%	-0.46%	+58.93%
37	IAU	Ishares Gold Trust	ETF-Commodities	0.56%	-0.41%	-20.43%
38	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.55%	-0.35%	EXIT
39	SUB	Ishares Short-term National	ETF-Other	0.52%	-0.17%	+4.57%
40	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.51%	-0.28%	-0.33%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	+7.13%
42	SOXX	Ishares Semiconductor ETF	ETF-Other	0.50%	—	+0.31%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	-0.21%	—
44	NVDA	Nvidia CORP	Stock-Tech	0.49%	—	-0.79%
45	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.46%	—	-11.05%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	+1.20%
47	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.43%	-0.23%	+0.89%
48	FXR	First Trust Indst/producers	ETF-Other	0.42%	-0.30%	EXIT
49	BND	Vanguard Total Bond Market	ETF-Other	0.40%	—	-3.46%
50	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.40%	—	+44.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Apeiron RIA LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1.3%	+39.93%	Add
2	EFV	Ishares Msci Eafe Value ETF	+0.7%	+44.26%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.3%	+12.57%	Add
4	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.2%	+23.13%	Add
5	BINC	Ishares Flex I A Etf-usd INC	+0.2%	+58.93%	Add
6	JVAL	Jpmorgan US Value Factor ETF	+0.2%	+12.07%	Add
7	IYJ	Ishares U.s. Industrials ETF	+0.2%	+234.17%	Add
8	AVES	Avantis Emerging Markets Val	+0.1%	+12.81%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.50%	Add
10	AVUV	Avantis US Small Cap Value	+0.1%	+4.51%	Add
11	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+5.87%	Add
12	VNQ	Vanguard Real Estate ETF	+0.1%	+38.43%	Add
13	DFIV	Dimensional International Va	+0.1%	+4.39%	Add
14	IGV	Ishares Expanded Tech-softwa	+0.1%	+44.28%	Add
15	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	NEW	New buy
16	AVDV	Avantis Intl S/c Value ETF	+0.1%	+2.69%	Add
17	QUAL	Ishares Msci USA Quality Fac	+0.1%	+4.35%	Add
18	IVE	Ishares S&p 500 Value ETF	+0.1%	+3.43%	Add
19	UNH	Unitedhealth Group INC	+0.1%	+7.13%	Add
20	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+7.97%	Add
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+6.67%	Add
22	AAPL	Apple INC	+0.1%	+3.80%	Add
23	MET	Metlife INC	+0.1%	NEW	New buy
24	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	NEW	New buy
25	MMM	3m Co	+0.1%	NEW	New buy
26	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+5.63%	Add
27	ITB	Ishares U.s. Home Constructi	+0.1%	-1.71%	Trim
28	VTV	Vanguard Value ETF	0%	+3.62%	Add
29	DON	Wisdomtree US Midcap Dividen	0%	-0.66%	Trim
30	MBB	Ishares Mbs ETF	0%	+5.08%	Add
31	MUB	Ishares National Muni Bond E	—	+4.88%	Add
32	VYMI	Vanguard Int High Dvd Yld In	0%	-0.81%	Trim
33	VYM	Vanguard High Dvd Yield ETF	0%	-2.35%	Trim
34	GOOG	Alphabet Inc-cl C	-0.1%	EXIT	Sold out
35	IEZ	Ishares U.s. Oil Equipment &	-0.1%	EXIT	Sold out
36	QCOM	Qualcomm INC	-0.1%	EXIT	Sold out
37	IGE	Ishares North American Natur	-0.1%	EXIT	Sold out
38	IAI	Ishares U.s. Broker-dealers	-0.1%	-57.50%	Trim
39	IAU	Ishares Gold Trust	-0.1%	-20.43%	Trim
40	IXC	Ishares Global Energy ETF	-0.1%	EXIT	Sold out
41	IYK	Ishares US Consumer Staples	-0.1%	EXIT	Sold out
42	DBB	Invesco Db Base Metals Fund	-0.2%	EXIT	Sold out
43	✓	Exchange Traded Concepts Tru	-0.2%	-73.75%	Trim
44	BOTZ	Global X Robotics & Artifici	-0.2%	EXIT	Sold out
45	JPST	Jpmorgan Ultra-short Income	-0.2%	-7.83%	Trim
46	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.3%	-78.96%	Trim
47	HEFA	Isha Curr Hedged Msci Eafe	-0.6%	EXIT	Sold out
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.6%	-10.63%	Trim
49	IYW	Ishares Ustechnology ETF	-0.7%	-39.07%	Trim
50	EFG	Ishares Msci Eafe Growth ETF	-0.8%	-30.27%	Trim