Apeiron RIA LLC — Q4 2025 13F Holdings

Name: Apeiron RIA LLC — 13F Holdings, Q4 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 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.95%	+1.36%	+468.81%
2	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.86%	+0.84%	+37.46%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.24%	-1.28%	+98.17%
4	DFIV	Dimensional International Va	ETF-Other	3.63%	—	-0.05%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.60%	-1.71%	+48.20%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.51%	-0.90%	-10.07%
7	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.19%	+0.88%	+3.27%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.05%	-1.51%	-8.66%
9	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.59%	—	+0.72%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.24%	-1.15%	-1.51%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.12%	+1.35%	-16.71%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.08%	-0.01%	-13.12%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.94%	+1.77%	-29.44%
14	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.93%	+0.45%	+6.48%
15	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	1.91%	+0.48%	-14.79%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.86%	—	-8.30%
17	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.84%	-0.46%	+25.94%
18	IAU	Ishares Gold Trust	ETF-Commodities	1.72%	-0.41%	+26.74%
19	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.64%	+1.13%	+58.63%
20	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.47%	—	-6.49%
21	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.14%	+0.51%	-22.37%
22	OEF	Ishares S&p 100 ETF	ETF-Other	1.13%	—	+4.83%
23	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	1.10%	-0.28%	+10.88%
24	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	1.07%	—	+152.87%
25	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.02%	—	-8.30%
26	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.98%	—	+8.01%
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.97%	+0.39%	+3.28%
28	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.94%	—	-24.72%
29	AAPL	Apple INC	Stock-Tech	0.88%	-0.19%	+1.03%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.88%	—	-0.27%
31	ENDW	Cambria Endowment Style ETF	ETF-Other	0.76%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.43%	-0.54%
33	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.65%	—	+477.93%
34	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.61%	—	+59.84%
35	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.61%	—	-3.47%
36	SHLD	Global X Defense Tech ETF	ETF-Tech	0.59%	—	+210.94%
37	VUG	Vanguard Growth ETF	ETF-Other	0.58%	-0.38%	-15.98%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.57%	-0.24%	-9.74%
39	JOET	Virtus Terranova US Qual Mom	ETF-Other	0.55%	—	+5.44%
40	NVDA	Nvidia CORP	Stock-Tech	0.53%	—	-5.46%
41	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.52%	—	+4.09%
42	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.51%	-0.20%	-64.26%
43	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.50%	—	-0.29%
44	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.47%	—	-39.19%
45	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.46%	-0.30%	—
46	AVGO	Broadcom INC	Stock-Tech	0.46%	-0.30%	-6.54%
47	IYF	Ishares US Financials ETF	ETF-Other	0.45%	—	-6.01%
48	MBB	Ishares Mbs ETF	ETF-Other	0.44%	—	-54.83%
49	VTV	Vanguard Value ETF	ETF-Other	0.43%	-0.40%	-14.71%
50	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.42%	-0.29%	+6.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Apeiron RIA LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+7.3%	+468.81%	Add
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1.9%	+98.17%	Add
3	DYNF	Ishrs US E F R A Etf-usd INC	+1.1%	+37.46%	Add
4	IEMG	Ishares Core Msci Emerging	+1.1%	+48.20%	Add
5	BOXX	Alpha Architect 1-3 Mnth Box	+0.6%	+152.87%	Add
6	DFLV	Dim US Large Cap Value ETF	+0.5%	+477.93%	Add
7	BAI	Ishrs Ai In And Tech Act ETF	+0.5%	+58.63%	Add
8	SHLD	Global X Defense Tech ETF	+0.4%	+210.94%	Add
9	IAU	Ishares Gold Trust	+0.4%	+26.74%	Add
10	SIVR	Abrdn Physical Silver Shares	+0.4%	+10.88%	Add
11	BINC	Ishares Flex I A Etf-usd INC	+0.2%	+25.94%	Add
12	DFIV	Dimensional International Va	+0.2%	-0.05%	Trim
13	AVUV	Avantis US Small Cap Value	+0.2%	+3.27%	Add
14	SOXX	Ishares Semiconductor ETF	+0.1%	+26.65%	Add
15	AVES	Avantis Emerging Markets Val	+0.1%	+6.48%	Add
16	SLV	Ishares Silver Trust	+0.1%	+129.23%	Add
17	AVDV	Avantis Intl S/c Value ETF	+0.1%	+0.72%	Add
18	AVEM	Avantis Emerging Markets Eq	+0.1%	+8.01%	Add
19	DGRO	Ishares Core Dividend Growth	-0.1%	-69.16%	Trim
20	ORCL	Oracle CORP	-0.1%	+3.87%	Add
21	VUG	Vanguard Growth ETF	-0.2%	-15.98%	Trim
22	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-55.86%	Trim
23	VOO	Vanguard S&p 500 ETF	-0.2%	-29.36%	Trim
24	MSFT	Microsoft CORP	-0.2%	-0.54%	Trim
25	IGV	Ishares Expanded Tech-softwa	-0.2%	-59.82%	Trim
26	SPMO	Invesco S&p 500 Momentum ETF	-0.2%	-34.63%	Trim
27	IYW	Ishares Ustechnology ETF	-0.3%	-41.56%	Trim
28	JVAL	Jpmorgan US Value Factor ETF	-0.4%	-14.79%	Trim
29	XLG	Invesco S&p 500 Top 50 ETF	-0.4%	-24.72%	Trim
30	IAGG	Ishares Intl Aggregate Bond	-0.4%	-39.19%	Trim
31	THRO	Ishares U.s. Thematic Rotati	-0.4%	-22.37%	Trim
32	EFG	Ishares Msci Eafe Growth ETF	-0.5%	-50.91%	Trim
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.5%	-13.12%	Trim
34	IVE	Ishares S&p 500 Value ETF	-0.5%	-16.71%	Trim
35	QUAL	Ishares Msci USA Quality Fac	-0.6%	-10.07%	Trim
36	MBB	Ishares Mbs ETF	-0.6%	-54.83%	Trim
37	XTEN	Bondbloxx Bbg 10y US Tsy ETF	-0.9%	-63.41%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-1%	-29.44%	Trim
39	SCHZ	Schwab US Aggregate Bond ETF	-1.1%	-64.26%	Trim
40	SEIE	Sei Select Intl Equity	-1.6%	-96.74%	Trim
41	SEEM	Sei Select Em Mrkt Eq	—	EXIT	Sold out
42	SEIS	Sei Select Small Cap ETF	—	EXIT	Sold out
43	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
44	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
45	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
46	BSCW	Invesco Bulletshares 2032 Cb	—	NEW	New buy
47	IAK	Ishares U.s. Insurance ETF	—	EXIT	Sold out
48	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
49	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
50	FSK	Fs Kkr Capital CORP	—	EXIT	Sold out