Fund HoldingsApeiron RIA LLC

Total Portfolio Value
$330.70M
Total Bought
$55.19M
Total Sold
$80.70M
Net Transaction
-$25.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SEI EXCHANGE TRADED FUNDS
SELE INTL EQ ETF
0321,713+321,71308,4452.55%+8,445
BLACKROCK ETF TRUST
ISHARES US EQUIT
0130,214+130,21406,3491.92%+6,349
BLACKROCK ETF TRUST II0104,684+104,68405,4831.66%+5,483
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
090,775+90,77504,5961.39%+4,596
SEI EXCHANGE TRADED FUNDS
SELECT EMERGING
0135,144+135,14403,3471.01%+3,347
SEI EXCHANGE TRADED FUNDS
SELE SMAL CA ETF
0106,683+106,68302,5370.77%+2,537
ISHARES TR0155,908+155,90809,1892.78%+9,189
ISHARES TR
HDG MSCI EAFE
050,248+50,24801,8240.55%+1,824
ISHARES BITCOIN TRUST ETF(IBIT)034,341+34,34101,6080.49%+1,608
FIRST TR EXCHANGE-TRADED FD06,608+6,60801,4680.44%+1,468
ISHARES TR1,5346,913+5,3794431,8720.57%+1,429
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
325,885329,992+4,10711,56212,9883.93%+1,426
SCHWAB STRATEGIC TR182,028227,189+45,1614,1325,2621.59%+1,130
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
024,008+24,00801,1180.34%+1,118
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
018,034+18,03409560.29%+956
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
5,85026,529+20,6792921,2210.37%+929
AMERICAN CENTY ETF TR0124,998+124,99808,7172.64%+8,717
WORLD GOLD TR(GLDM)9,31716,432+7,1154841,0170.31%+533
ISHARES TR107,542113,604+6,06211,45911,9783.62%+520
ROLLINS INC(ROL)09,318+9,31805030.15%+503
VIRTUS ETF TR II
VIRTUS US QLTY
33,87547,637+13,7621,2801,7420.53%+462
ISHARES GOLD TR(IAU)40,67541,400+7252,0142,4410.74%+427
ABRDN SILVER ETF TRUST066,317+66,31702,1560.65%+2,156
ISHARES TR
CORE UNIVRSL USD
0301,047+301,047013,8724.19%+13,872
ISHARES TR13,70816,323+2,6151,5161,8420.56%+326
EA SERIES TRUST
ALPHA ARCH 1-3
15,95318,503+2,5501,7592,0630.62%+304
INVESCO EXCH TRADED FD TR II14,11517,531+3,4161,3411,6220.49%+281
ISHARES TR05,016+5,01604960.15%+496
INVESCO QQQ TR0540+54002530.08%+253
VANGUARD WHITEHALL FDS084,664+84,66406,2391.89%+6,239
ISHARES U S ETF TR
SHOR DURA BD ETF
04,708+4,70802390.07%+239
ISHARES TR
CORE MSCI EAFE
036,577+36,57702,7670.84%+2,767
AMERICAN CENTY ETF TR115,621117,922+2,3015,3425,5611.68%+220
ESCO TECHNOLOGIES INC(ESE)01,363+1,36302170.07%+217
OREILLY AUTOMOTIVE INC(ORLY)0150+15002150.06%+215
CHEVRON CORP NEW(CVX)8,4208,410-101,2201,4070.43%+187
ISHARES TR011,142+11,14209110.28%+911
HERON THERAPEUTICS INC0262,542+262,54205780.17%+578
ISHARES TR
CORE MSCI INTL
06,976+6,97604810.15%+481
ISHARES INC
CORE MSCI EMKT
043,320+43,32002,3380.71%+2,338
READY CAPITAL CORP027,116+27,11601380.04%+138
ISHARES TR039,562+39,56203,7101.12%+3,710
ISHARES TR010,339+10,33909370.28%+937
VANGUARD BD INDEX FDS019,972+19,97201,4670.44%+1,467
ISHARES TR
MSCI USA MIN ETF
9,75810,496+7388669830.30%+117
VANGUARD INDEX FDS014,833+14,83302,5620.77%+2,562
CENCORA INC2,1062,082-244735790.18%+106
WISDOMTREE TR(WT)069,388+69,38802,9200.88%+2,920
CHECK POINT SOFTWARE TECH LT
ORD
02,815+2,81506420.19%+642
ISHARES TR2,4173,749+1,3322323310.10%+99
EXXON MOBIL CORP013,342+13,34201,5870.48%+1,587
INTERCONTINENTAL EXCHANGE IN(ICE)04,124+4,12407110.22%+711
ISHARES TR
MSCI USA MMENTM
7,5608,079+5191,5641,6330.49%+69
AUTOZONE INC(AZO)0141+14105380.16%+538
BARCLAYS BANK PLC(DJP)08,212+8,21202900.09%+290
AMGEN INC(AMGN)02,503+2,50307800.24%+780
MOLINA HEALTHCARE INC(MOH)01,750+1,75005760.17%+576
AMERICAN CENTY ETF TR047,728+47,72802,8720.87%+2,872
ATMOS ENERGY CORP(ATO)3,3113,31104615120.15%+51
COSTCO WHSL CORP NEW(COST)0703+70306650.20%+665
SPDR S&P MIDCAP 400 ETF TR(MDY)0874+87404660.14%+466
UNITEDHEALTH GROUP INC(UNH)02,957+2,95701,5490.47%+1,549
VANECK ETF TRUST
HIGH YLD MUNIETF
37,41838,772+1,3541,9421,9840.60%+42
SPDR INDEX SHS FDS
ST PORT MARK ETF
022,572+22,57208890.27%+889
ISHARES TR05,502+5,50207580.23%+758
JOHNSON & JOHNSON(JNJ)2,5962,487-1093754130.12%+37
TRACTOR SUPPLY CO(TSCO)011,724+11,72406460.20%+646
MCCORMICK & CO INC(MKC)04,824+4,82403970.12%+397
PALANTIR TECHNOLOGIES INC(PLTR)3,2313,243+122442740.08%+29
ISHARES TR
MSCI EAFE MIN VL
03,040+3,04002370.07%+237
GLOBAL NET LEASE INC(GNL)032,084+32,08402580.08%+258
VISA INC(V)2,2932,133-1607257470.23%+23
FISERV INC(FISV)2,9252,810-1156016210.19%+20
CHURCH & DWIGHT CO INC(CHD)4,1834,138-454384560.14%+18
WISDOMTREE TR(WT)07,073+7,07302600.08%+260
PROLOGIS INC.(PLD)2,0402,071+312162320.07%+16
INTUIT(INTU)854900+465375530.17%+16
MCDONALDS CORP(MCD)1,3341,285-493874020.12%+15
3M CO(MMM)01,608+1,60802360.07%+236
VANGUARD WORLD FD02,775+2,77503580.11%+358
SCHWAB STRATEGIC TR012,869+12,86903550.11%+355
STARBUCKS CORP(SBUX)03,418+3,41803350.10%+335
SELECT SECTOR SPDR TR
ST STR STAPL ETF
02,896+2,89602360.07%+236
FASTENAL CO(FAST)04,259+4,25903300.10%+330
ISHARES TR04,031+4,03106170.19%+617
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
054,175+54,17501,1020.33%+1,102
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
054,598+54,59801,0700.32%+1,070
COLGATE PALMOLIVE CO(CL)07,593+7,59307110.22%+711
ISHARES INC01,797+1,79702090.06%+209
ISHARES TR
CORE DIV GRWTH
011,029+11,02906810.21%+681
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
60,43160,198-2331,1081,1150.34%+7
PAYCHEX INC(PAYX)02,111+2,11103260.10%+326
SPDR SER TR
ST STR AGGRE ETF
09,449+9,44902410.07%+241
FS CREDIT OPPORTUNITIES CORP(FSCO)70,82269,222-1,6004834880.15%+5
MARATHON PETE CORP(MPC)02,077+2,07703030.09%+303
JOHNSON CTLS INTL PLC
SHS
03,443+3,44302760.08%+276
FACTSET RESH SYS INC(FDS)886945+594264300.13%+4
SPDR S&P 500 ETF TR(SPY)1,2321,297+657227260.22%+4
AFLAC INC(AFL)03,207+3,20703570.11%+357
MEDTRONIC PLC(MDT)3,7243,314-4102972980.09%0
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