Fund HoldingsApeiron RIA LLC

Total Portfolio Value
$388.37M
Total Bought
$69.11M
Total Sold
$24.33M
Net Transaction
+$44.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR
MSCI USA QLT FCT
076,578+76,578014,0003.60%+14,000
ISHARES INC
CORE MSCI EMKT
43,320142,909+99,5892,3388,5792.21%+6,241
ISHARES TR155,908234,328+78,4209,18914,8753.83%+5,686
BLACKROCK ETF TRUST
ISHA US THEM ETF
0140,887+140,88705,0131.29%+5,013
EA SERIES TRUST
CAMBRIA ENDOWM
0116,119+116,11903,2510.84%+3,251
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
24,00885,209+61,2011,1183,9331.01%+2,815
ISHARES TR
CORE INTL AGGR
052,933+52,93302,7040.70%+2,704
ISHARES TR030,236+30,23605,2391.35%+5,239
BLACKROCK ETF TRUST
ISHARES US EQUIT
130,214155,816+25,6026,3498,4862.18%+2,137
ISHARES TR082,846+82,84609,1212.35%+9,121
ISHARES TR023,189+23,18902,3560.61%+2,356
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
26,52958,094+31,5651,2213,0270.78%+1,806
ISHARES TR031,191+31,19106,0951.57%+6,095
BLACKROCK ETF TRUST
ISHA I IN TE ETF
054,052+54,05201,5590.40%+1,559
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
329,992337,767+7,77512,98814,4673.72%+1,478
AMERICAN CENTY ETF TR117,922130,679+12,7575,5616,9971.80%+1,436
AMERICAN CENTY ETF TR124,998127,218+2,2208,71710,0862.60%+1,369
AMERICAN CENTY ETF TR0133,101+133,101012,1263.12%+12,126
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
0228,112+228,112010,0892.60%+10,089
ISHARES TR057,489+57,48906,4391.66%+6,439
ISHARES TR6,9139,338+2,4251,8722,8420.73%+970
BLACKROCK ETF TRUST II104,684121,511+16,8275,4836,4211.65%+937
ISHARES TR04,533+4,53302,8140.72%+2,814
BROADCOM INC(AVGO)07,269+7,26902,0040.52%+2,004
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
017,156+17,15607270.19%+727
ISHARES GOLD TR(IAU)41,40050,393+8,9932,4413,1430.81%+702
NVIDIA CORPORATION(NVDA)014,774+14,77402,3340.60%+2,334
SCHWAB STRATEGIC TR227,189255,679+28,4905,2625,9421.53%+680
MICROSOFT CORP(MSFT)08,354+8,35404,1551.07%+4,155
ISHARES BITCOIN TRUST ETF(IBIT)34,34136,236+1,8951,6082,2180.57%+611
VIRTUS ETF TR II
VIRTUS US QLTY
47,63755,328+7,6911,7422,2630.58%+521
VANGUARD WHITEHALL FDS84,66484,181-4836,2396,7441.74%+505
INVESCO EXCH TRADED FD TR II17,53118,790+1,2591,6222,1130.54%+491
ISHARES TR3,7498,098+4,3493318070.21%+476
AMERICAN CENTY ETF TR08,928+8,92804600.12%+460
ISHARES TR
MSCI USA MMENTM
8,0798,527+4481,6332,0490.53%+416
VANGUARD INDEX FDS07,741+7,74103,3940.87%+3,394
AMERICAN CENTY ETF TR47,72847,564-1642,8723,2600.84%+388
VANGUARD MUN BD FDS027,798+27,79801,3630.35%+1,363
ORACLE CORP(ORCL)05,140+5,14001,1240.29%+1,124
ISHARES TR16,32318,107+1,7841,8422,1910.56%+349
SIGHT SCIENCES INC083,376+83,37603440.09%+344
SPDR SERIES TRUST
ST STR PR SP1500
055,564+55,56404,1611.07%+4,161
VANGUARD SPECIALIZED FUNDS03,297+3,29706750.17%+675
ISHARES TR
0-5 YR TIPS ETF
03,034+3,03403120.08%+312
BLACKROCK ETF TRUST II06,096+6,09602960.08%+296
ISHARES TR
CORE MSCI EAFE
36,57736,554-232,7673,0520.79%+285
ISHARES TR10,33913,156+2,8179371,2180.31%+282
WORLD GOLD TR(GLDM)16,43219,731+3,2991,0171,2930.33%+276
ISHARES TR39,56242,435+2,8733,7103,9841.03%+274
VANGUARD WELLINGTON FD01,368+1,36802360.06%+236
ISHARES TR012,850+12,85001,4070.36%+1,407
VANGUARD INDEX FDS04,772+4,77202,7110.70%+2,711
MICROCHIP TECHNOLOGY INC.(MCHP)03,143+3,14302210.06%+221
SPDR SERIES TRUST
ST STR SP600 SML
05,052+5,05202150.06%+215
FIRST TR EXCHANGE-TRADED FD07,506+7,50601,5980.41%+1,598
SPDR INDEX SHS FDS
ST INTL CAP ETF
05,630+5,63002090.05%+209
GLOBAL X FDS
US INFR DEV ETF
04,800+4,80002090.05%+209
PRIMORIS SVCS CORP(PRIM)02,683+2,68302090.05%+209
ISHARES TR04,740+4,74001,1310.29%+1,131
ABRDN SILVER ETF TRUST66,31768,515+2,1982,1562,3580.61%+202
FIRST TR EXCHANGE-TRADED FD6,6086,189-4191,4681,6670.43%+199
PALANTIR TECHNOLOGIES INC(PLTR)3,2433,409+1662744650.12%+191
SPDR S&P 500 ETF TR(SPY)1,2971,476+1797269120.23%+186
ISHARES TR05,578+5,57809430.24%+943
AMAZON COM INC(AMZN)07,681+7,68101,6850.43%+1,685
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
18,03419,211+1,1779561,0770.28%+121
INVESCO QQQ TR540670+1302533700.10%+116
ISHARES TR11,14211,465+3239111,0250.26%+114
ISHARES TR06,187+6,18708800.23%+880
EXCHANGE TRADED CONCEPTS TRU014,303+14,30302820.07%+282
WISDOMTREE TR(WT)69,38866,764-2,6242,9203,0240.78%+104
INVESCO EXCH TRD SLF IDX FD055,551+55,55101,1490.30%+1,149
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
019,259+19,25901,7370.45%+1,737
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
04,985+4,98506930.18%+693
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
059,907+59,90701,1690.30%+1,169
ISHARES TR
MSCI USA MIN ETF
10,49611,472+9769831,0770.28%+94
ISHARES TR06,661+6,66108570.22%+857
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
54,17558,314+4,1391,1021,1950.31%+92
FIRST TR EXCHANGE-TRADED ALP
COM SHS
05,171+5,17107590.20%+759
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
54,59858,921+4,3231,0701,1580.30%+88
JOHNSON CTLS INTL PLC
SHS
3,4433,44302763640.09%+88
ISHARES TR
US TREAS BD ETF
018,669+18,66904290.11%+429
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
09,163+9,16306930.18%+693
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
60,19863,814+3,6161,1151,1930.31%+78
SPDR SERIES TRUST
ST STR NYSE TECH
01,684+1,68404000.10%+400
ISHARES TR4,0313,607-4246176800.18%+63
ACCENTURE PLC IRELAND
SHS CLASS A
01,374+1,37404110.11%+411
GAMCO GLOBAL GOLD NAT RES &013,104+13,1040580.01%+58
SPDR INDEX SHS FDS
ST PORT MARK ETF
22,57222,134-4388899460.24%+57
VANGUARD WORLD FD
INF TECH ETF
0452+45203000.08%+300
SPDR S&P MIDCAP 400 ETF TR(MDY)874917+434665200.13%+53
INTUIT(INTU)900767-1335536040.16%+52
VANGUARD INDEX FDS02,202+2,20206100.16%+610
VANGUARD ADMIRAL FDS INC0811+81103220.08%+322
BANK NEW YORK MELLON CORP06,480+6,48005900.15%+590
CISCO SYS INC(CSCO)06,183+6,18304290.11%+429
ESCO TECHNOLOGIES INC(ESE)1,3631,36302172620.07%+45
ISHARES TR
CORE DIV GRWTH
11,02911,351+3226817260.19%+44
MARATHON PETE CORP(MPC)2,0772,086+93033470.09%+44
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