Apeiron RIA LLC — Q3 2025 13F Holdings

Name: Apeiron RIA LLC — 13F Holdings, Q3 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 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.12%	-0.90%	+23.74%
2	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.74%	+0.84%	+81.55%
3	DFIV	Dimensional International Va	ETF-Other	3.44%	—	-0.36%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.31%	-1.51%	-6.64%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.02%	+0.88%	+3.25%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.96%	+1.77%	+31.45%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.64%	+1.35%	+83.94%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.53%	-0.01%	-14.00%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.51%	-1.71%	+18.17%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.51%	-1.15%	-7.09%
11	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.50%	—	-1.38%
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.39%	-1.28%	-5.31%
13	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	2.29%	+0.48%	-5.40%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.08%	—	-10.05%
15	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.83%	+0.45%	+9.39%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.68%	+1.36%	+147.52%
17	SEIE	Sei Select Intl Equity	ETF-Other	1.68%	—	-12.11%
18	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.62%	-0.46%	+11.85%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.60%	-0.20%	+17.99%
20	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.56%	+0.51%	+31.02%
21	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.53%	—	-3.73%
22	IAU	Ishares Gold Trust	ETF-Commodities	1.35%	-0.41%	+53.77%
23	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.34%	—	+78.15%
24	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	1.25%	-0.17%	+38.76%
25	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.18%	+1.13%	+174.50%
26	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.17%	—	-6.47%
27	OEF	Ishares S&p 100 ETF	ETF-Other	1.15%	—	+65.32%
28	MBB	Ishares Mbs ETF	ETF-Other	1.08%	—	+18.88%
29	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.99%	+0.39%	-0.95%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.98%	—	-4.82%
31	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.43%	-2.59%
32	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.91%	—	+13.23%
33	AAPL	Apple INC	Stock-Tech	0.89%	-0.19%	+32.74%
34	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.88%	—	+43.09%
35	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.84%	+0.73%	-43.40%
36	ENDW	Cambria Endowment Style ETF	ETF-Other	0.79%	—	—
37	VUG	Vanguard Growth ETF	ETF-Other	0.76%	-0.38%	-9.16%
38	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.73%	-0.28%	-4.56%
39	SEEM	Sei Select Em Mrkt Eq	ETF-Other	0.72%	—	-12.14%
40	IYW	Ishares Ustechnology ETF	ETF-Tech	0.70%	-0.23%	-47.87%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.67%	-0.24%	-7.49%
42	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.63%	—	-6.57%
43	NVDA	Nvidia CORP	Stock-Tech	0.63%	—	+0.12%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	-0.21%	-4.57%
45	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.62%	—	+14.72%
46	JOET	Virtus Terranova US Qual Mom	ETF-Other	0.58%	—	+9.73%
47	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.57%	—	+12.05%
48	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.57%	—	+5.50%
49	SEIS	Sei Select Small Cap ETF	ETF-Small Cap	0.55%	—	-11.87%
50	AVGO	Broadcom INC	Stock-Tech	0.55%	-0.30%	-2.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Apeiron RIA LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+2.1%	+23.74%	Add
2	DYNF	Ishrs US E F R A Etf-usd INC	+1.8%	+81.55%	Add
3	IEMG	Ishares Core Msci Emerging	+1.8%	+18.17%	Add
4	IVE	Ishares S&p 500 Value ETF	+1.3%	+83.94%	Add
5	IVV	Ishares Core S&p 500 ETF	+1.1%	+147.52%	Add
6	XLG	Invesco S&p 500 Top 50 ETF	+1%	+78.15%	Add
7	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+0.9%	+38.76%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.8%	+31.45%	Add
9	IAU	Ishares Gold Trust	+0.6%	+53.77%	Add
10	OEF	Ishares S&p 100 ETF	+0.6%	+65.32%	Add
11	EFV	Ishares Msci Eafe Value ETF	+0.5%	-6.64%	Add
12	TLH	Ishares 10-20 Year Treasury	+0.5%	+5.50%	Add
13	ITA	Ishares U.s. Aerospace & Def	+0.3%	+197.78%	Add
14	AVGO	Broadcom INC	+0.2%	-2.61%	Trim
15	AVES	Avantis Emerging Markets Val	+0.2%	+9.39%	Add
16	GLDM	Spdr Gold Minishares Trust	+0.1%	+25.01%	Add
17	NVDA	Nvidia CORP	+0.1%	+0.12%	Trim
18	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+14.72%	Add
19	SIVR	Abrdn Physical Silver Shares	+0.1%	-4.56%	Trim
20	SPMO	Invesco S&p 500 Momentum ETF	+0.1%	+12.05%	Add
21	JOET	Virtus Terranova US Qual Mom	+0.1%	+9.73%	Add
22	AVEM	Avantis Emerging Markets Eq	0%	+13.23%	Add
23	SCHZ	Schwab US Aggregate Bond ETF	0%	+17.99%	Add
24	AAPL	Apple INC	0%	+32.74%	Add
25	BINC	Ishares Flex I A Etf-usd INC	0%	+11.85%	Add
26	MBB	Ishares Mbs ETF	0%	+18.88%	Add
27	AVDV	Avantis Intl S/c Value ETF	-0.1%	-1.38%	Add
28	AVUV	Avantis US Small Cap Value	-0.3%	+3.25%	Add
29	UNH	Unitedhealth Group INC	-0.3%	-22.76%	Trim
30	JVAL	Jpmorgan US Value Factor ETF	-0.4%	-5.40%	Trim
31	DFIV	Dimensional International Va	-0.5%	-0.36%	Add
32	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.7%	-74.18%	Trim
33	EFG	Ishares Msci Eafe Growth ETF	-0.8%	-43.40%	Trim
34	SEIE	Sei Select Intl Equity	-0.9%	-12.11%	Trim
35	VYM	Vanguard High Dvd Yield ETF	-1%	-10.05%	Trim
36	MUB	Ishares National Muni Bond E	-1.1%	-7.09%	Trim
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1.8%	-5.31%	Trim
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	-2.2%	-14.00%	Trim
39	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy
40	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
41	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
42	ENDW	Cambria Endowment Style ETF	—	NEW	New buy
43	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
44	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
45	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
46	FXD	First Trust Consumer Discret	—	EXIT	Sold out
47	AVSC	Avantis US Small Cap Equity	—	NEW	New buy
48	SHLD	Global X Defense Tech ETF	—	NEW	New buy
49	BSCU	Invesco Bulletshares 2030 Cb	—	NEW	New buy
50	BSCV	Invesco Bulletshares 2031 Cb	—	NEW	New buy