Apeiron RIA LLC — Q2 2025 13F Holdings

Name: Apeiron RIA LLC — 13F Holdings, Q2 2025
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	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.83%	-1.51%	+50.30%
2	DFIV	Dimensional International Va	ETF-Other	3.72%	—	+2.36%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.60%	-0.90%	+94.39%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.14%	-0.01%	-29.15%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.12%	+0.88%	+6.61%
6	MUB	Ishares National Muni Bond E	ETF-Other	3.03%	-1.15%	-0.96%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.85%	-1.28%	-20.44%
8	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	2.60%	+0.48%	+5.68%
9	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.60%	—	+1.78%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.53%	—	-7.99%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.35%	+1.77%	+8.05%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.21%	-1.71%	+229.89%
13	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.18%	+0.84%	+19.66%
14	SEIE	Sei Select Intl Equity	ETF-Other	2.10%	—	-13.98%
15	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.80%	+0.45%	+10.82%
16	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.74%	—	-0.57%
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.66%	+0.73%	+8.45%
18	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.65%	-0.46%	+16.07%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.57%	+1.35%	+36.51%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.53%	-0.20%	+12.54%
21	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.41%	—	-5.33%
22	IYW	Ishares Ustechnology ETF	ETF-Tech	1.35%	-0.23%	+46.60%
23	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.29%	+0.51%	—
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.18%	—	-0.52%
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.07%	+0.39%	-1.05%
26	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.43%	-10.72%
27	MBB	Ishares Mbs ETF	ETF-Other	1.03%	—	+7.26%
28	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	1.01%	-0.17%	+254.92%
29	VUG	Vanguard Growth ETF	ETF-Other	0.87%	-0.38%	-3.83%
30	SEEM	Sei Select Em Mrkt Eq	ETF-Other	0.85%	—	-11.29%
31	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.84%	—	-0.34%
32	ENDW	Cambria Endowment Style ETF	ETF-Other	0.84%	—	—
33	IAU	Ishares Gold Trust	ETF-Commodities	0.81%	-0.41%	+21.72%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.79%	-0.24%	-0.06%
35	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.78%	—	+118.98%
36	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.78%	—	-3.78%
37	OEF	Ishares S&p 100 ETF	ETF-Other	0.73%	—	+35.08%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	+1.36%	+23.08%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	-0.21%	-1.43%
40	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.70%	—	—
41	VTV	Vanguard Value ETF	ETF-Other	0.66%	-0.40%	-2.57%
42	SEIS	Sei Select Small Cap ETF	ETF-Small Cap	0.66%	—	-6.95%
43	AAPL	Apple INC	Stock-Tech	0.63%	-0.19%	-8.45%
44	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.61%	-0.28%	+3.31%
45	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.61%	—	+498.58%
46	NVDA	Nvidia CORP	Stock-Tech	0.60%	—	-2.67%
47	JOET	Virtus Terranova US Qual Mom	ETF-Other	0.58%	—	+16.14%
48	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.57%	—	+5.52%
49	IYF	Ishares US Financials ETF	ETF-Other	0.56%	—	+10.93%
50	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.54%	—	+7.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Apeiron RIA LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+1.6%	+94.39%	Add
2	IEMG	Ishares Core Msci Emerging	+1.5%	+229.89%	Add
3	THRO	Ishares U.s. Thematic Rotati	+1.3%	NEW	New buy
4	EFV	Ishares Msci Eafe Value ETF	+1.1%	+50.30%	Add
5	ENDW	Cambria Endowment Style ETF	+0.8%	NEW	New buy
6	IAGG	Ishares Intl Aggregate Bond	+0.7%	NEW	New buy
7	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+0.7%	+254.92%	Add
8	TLH	Ishares 10-20 Year Treasury	+0.5%	+498.58%	Add
9	IYW	Ishares Ustechnology ETF	+0.5%	+46.60%	Add
10	XLG	Invesco S&p 500 Top 50 ETF	+0.4%	+118.98%	Add
11	BAI	Ishrs Ai In And Tech Act ETF	+0.4%	NEW	New buy
12	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+19.66%	Add
13	IVE	Ishares S&p 500 Value ETF	+0.3%	+36.51%	Add
14	IVW	Ishares S&p 500 Growth ETF	+0.2%	+8.05%	Add
15	FXU	First Trust Utilities Alphad	+0.2%	NEW	New buy
16	OEF	Ishares S&p 100 ETF	+0.2%	+35.08%	Add
17	AVGO	Broadcom INC	+0.1%	-3.36%	Trim
18	AVES	Avantis Emerging Markets Val	+0.1%	+10.82%	Add
19	AVSC	Avantis US Small Cap Equity	+0.1%	NEW	New buy
20	IYC	Ishares US Consumer Discreti	+0.1%	+116.00%	Add
21	NVDA	Nvidia CORP	+0.1%	-2.67%	Trim
22	IVV	Ishares Core S&p 500 ETF	+0.1%	+23.08%	Add
23	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+5.52%	Add
24	IAU	Ishares Gold Trust	+0.1%	+21.72%	Add
25	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+8.45%	Add
26	JOET	Virtus Terranova US Qual Mom	+0.1%	+16.14%	Add
27	SPMO	Invesco S&p 500 Momentum ETF	+0.1%	+7.18%	Add
28	MTUM	Ishares Msci USA Momentum Fa	0%	+5.55%	Add
29	MSFT	Microsoft CORP	0%	-10.72%	Trim
30	BINC	Ishares Flex I A Etf-usd INC	0%	+16.07%	Add
31	VUG	Vanguard Growth ETF	0%	-3.83%	Trim
32	AVEM	Avantis Emerging Markets Eq	0%	-0.34%	Trim
33	AVDV	Avantis Intl S/c Value ETF	0%	+1.78%	Add
34	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+12.54%	Add
35	JVAL	Jpmorgan US Value Factor ETF	-0.1%	+5.68%	Add
36	BSV	Vanguard Short-term Bond ETF	-0.1%	EXIT	Sold out
37	ITB	Ishares U.s. Home Constructi	-0.1%	-52.16%	Trim
38	VYMI	Vanguard Int High Dvd Yld In	-0.2%	-0.57%	Trim
39	IAT	Ishares US Regional Banks Et	-0.2%	EXIT	Sold out
40	AVUV	Avantis US Small Cap Value	-0.2%	+6.61%	Add
41	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-56.93%	Trim
42	DFIV	Dimensional International Va	-0.2%	+2.36%	Add
43	UNH	Unitedhealth Group INC	-0.3%	-5.65%	Trim
44	AAPL	Apple INC	-0.3%	-8.45%	Trim
45	FXD	First Trust Consumer Discret	-0.3%	EXIT	Sold out
46	HEFA	Isha Curr Hedged Msci Eafe	-0.4%	-67.61%	Trim
47	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.4%	-51.65%	Trim
48	VYM	Vanguard High Dvd Yield ETF	-0.6%	-7.99%	Trim
49	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1.3%	-20.44%	Trim
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.6%	-29.15%	Trim