Apeiron RIA LLC — Q4 2024 13F Holdings

Name: Apeiron RIA LLC — 13F Holdings, Q4 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 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.03%	+1.36%	+3.56%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.57%	-0.01%	+1.22%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.78%	-1.28%	-17.74%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.75%	+1.77%	+0.57%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.33%	+0.88%	+9.44%
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.33%	+0.84%	+8.14%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.24%	-0.90%	+6.03%
8	DFIV	Dimensional International Va	ETF-Other	3.24%	—	+7.73%
9	MUB	Ishares National Muni Bond E	ETF-Other	3.21%	-1.15%	+3.68%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.04%	—	-16.31%
11	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	2.56%	+0.48%	+34.82%
12	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.27%	—	+5.58%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.96%	-1.51%	-5.28%
14	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.68%	—	-6.97%
15	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.68%	—	-8.92%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.60%	+0.73%	+0.20%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.58%	+1.35%	+2.50%
18	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.49%	+0.45%	+39.18%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.29%	—	-5.65%
20	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.26%	—	+8.82%
21	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.16%	-0.20%	+117.65%
22	IYW	Ishares Ustechnology ETF	ETF-Tech	1.15%	-0.23%	+20.00%
23	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.43%	+4.07%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.11%	+0.39%	-0.88%
25	MBB	Ishares Mbs ETF	ETF-Other	1.00%	—	+0.80%
26	AAPL	Apple INC	Stock-Tech	0.96%	-0.19%	-4.05%
27	VUG	Vanguard Growth ETF	ETF-Other	0.92%	-0.38%	-4.78%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.84%	-0.21%	+21.86%
29	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.79%	—	-8.50%
30	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.79%	—	-6.80%
31	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.78%	-0.46%	+37.91%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.71%	-0.24%	+4.17%
33	VTV	Vanguard Value ETF	ETF-Other	0.69%	-0.40%	+1.38%
34	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.63%	—	-8.40%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.61%	-1.71%	-12.79%
36	NVDA	Nvidia CORP	Stock-Tech	0.59%	—	+10.25%
37	IAU	Ishares Gold Trust	ETF-Commodities	0.56%	-0.41%	+3.02%
38	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.54%	-0.35%	EXIT
39	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	—	+16.02%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	+4.93%
41	SUB	Ishares Short-term National	ETF-Other	0.51%	-0.17%	+2.37%
42	AVGO	Broadcom INC	Stock-Tech	0.50%	-0.30%	+30.81%
43	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.49%	—	+53.23%
44	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.49%	-0.28%	+4.40%
45	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.47%	-0.30%	-12.31%
46	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.45%	—	-1.39%
47	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.44%	+0.73%	NEW
48	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.44%	—	+0.39%
49	IFRA	Ishares US Infrastructure	ETF-Other	0.44%	—	+24.42%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.43%	—	+26.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Apeiron RIA LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JVAL	Jpmorgan US Value Factor ETF	+0.6%	+34.82%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+0.4%	NEW	New buy
3	SPMO	Invesco S&p 500 Momentum ETF	+0.4%	NEW	New buy
4	JOET	Virtus Terranova US Qual Mom	+0.4%	NEW	New buy
5	BSCT	Invesco Bulletshares 2029 Cb	+0.3%	NEW	New buy
6	FPX	First Trust US Equity Opport	+0.3%	NEW	New buy
7	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+8.14%	Add
8	CALF	Pcr US Sm Cp Csh Cws Etf-usd	+0.3%	+427.26%	Add
9	AVES	Avantis Emerging Markets Val	+0.3%	+39.18%	Add
10	AVUV	Avantis US Small Cap Value	+0.2%	+9.44%	Add
11	TSLA	Tesla INC	+0.2%	+16.02%	Add
12	IYW	Ishares Ustechnology ETF	+0.2%	+20.00%	Add
13	AVGO	Broadcom INC	+0.2%	+30.81%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.2%	+3.56%	Add
15	BINC	Ishares Flex I A Etf-usd INC	+0.2%	+37.91%	Add
16	CMCSA	Comcast Corp-class A	+0.2%	NEW	New buy
17	IAT	Ishares US Regional Banks Et	+0.2%	NEW	New buy
18	BNY	Bank Of New York Mellon CORP	+0.2%	NEW	New buy
19	BOXX	Alpha Architect 1-3 Mnth Box	+0.2%	+53.23%	Add
20	IBIT	Ishares Bitcoin Trust ETF	+0.2%	+20.95%	Add
21	IVW	Ishares S&p 500 Growth ETF	+0.2%	+0.57%	Add
22	VOO	Vanguard S&p 500 ETF	+0.2%	+21.86%	Add
23	IAI	Ishares U.s. Broker-dealers	+0.1%	+136.28%	Add
24	GLDM	Spdr Gold Minishares Trust	+0.1%	NEW	New buy
25	IYF	Ishares US Financials ETF	+0.1%	+38.90%	Add
26	ATO	Atmos Energy CORP	+0.1%	NEW	New buy
27	DBB	Invesco Db Base Metals Fund	+0.1%	NEW	New buy
28	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+53.94%	Add
29	NVDA	Nvidia CORP	+0.1%	+10.25%	Add
30	AMZN	Amazon.com INC	+0.1%	+4.93%	Add
31	QUAL	Ishares Msci USA Quality Fac	+0.1%	+6.03%	Add
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+1.22%	Add
33	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	EXIT	Sold out
34	HSY	Hershey Co/the	-0.1%	EXIT	Sold out
35	ROL	Rollins INC	-0.1%	EXIT	Sold out
36	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-12.31%	Trim
37	SLV	Ishares Silver Trust	-0.2%	EXIT	Sold out
38	SOXX	Ishares Semiconductor ETF	-0.2%	-21.99%	Trim
39	DEM	Wisdomtree Emerging Markets	-0.2%	-6.80%	Trim
40	IEMG	Ishares Core Msci Emerging	-0.2%	-12.79%	Trim
41	AVEM	Avantis Emerging Markets Eq	-0.2%	-8.50%	Trim
42	DON	Wisdomtree US Midcap Dividen	-0.2%	-6.97%	Trim
43	DFAC	Dimensional US Core Equity 2	-0.2%	EXIT	Sold out
44	EFG	Ishares Msci Eafe Growth ETF	-0.2%	+0.20%	Add
45	FDN	First Trust Dj Internet Ind	-0.3%	EXIT	Sold out
46	BSCO	Invesco Bulletshares 2024 Cb	-0.3%	EXIT	Sold out
47	VYMI	Vanguard Int High Dvd Yld In	-0.4%	-8.92%	Trim
48	EFV	Ishares Msci Eafe Value ETF	-0.4%	-5.28%	Trim
49	VYM	Vanguard High Dvd Yield ETF	-0.7%	-16.31%	Trim
50	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1.1%	-17.74%	Trim