Fund Holdings — Apeiron RIA LLC

Total Portfolio Value
$444.55M
Total Bought
$73.52M
Total Sold
$28.59M
Net Transaction
+$44.94M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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BLACKROCK ETF TRUST
ISHARES US EQUIT
155,816282,891+127,0758,48616,6403.74%+8,154
ISHARES TR31,19157,373+26,1826,09511,7372.64%+5,642
ISHARES TR4,53311,220+6,6872,8147,4751.68%+4,661
ISHARES TR
MSCI USA QLT FCT
76,57894,754+18,17614,00018,3024.12%+4,302
ISHARES TR82,846108,898+26,0529,12113,1532.96%+4,032
BLACKROCK ETF TRUST
ISHA I IN TE ETF
54,052148,374+94,3221,5595,2511.18%+3,692
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
58,094103,493+45,3993,0275,9561.34%+2,930
ISHARES GOLD TR(IAU)50,39377,487+27,0943,1435,9991.35%+2,857
ISHARES INC
CORE MSCI EMKT
142,909168,878+25,9698,57911,1682.51%+2,589
ISHARES TR9,33815,438+6,1002,8425,1311.15%+2,289
BLACKROCK ETF TRUST
ISHA US THEM ETF
140,887184,596+43,7095,0136,9401.56%+1,927
SPDR INDEX SHS FDS
ST STR PO EX ETF
041,218+41,21801,7610.40%+1,761
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
85,209118,233+33,0243,9335,5391.25%+1,605
ISHARES TR3,60710,741+7,1346802,2460.51%+1,566
APPLE INC(AAPL)11,98815,913+3,9252,4603,9730.89%+1,513
AMERICAN CENTY ETF TR133,101137,423+4,32212,12613,4043.02%+1,279
ISHARES TR
CORE INTL AGGR
52,93375,740+22,8072,7043,8980.88%+1,194
SCHWAB STRATEGIC TR255,679301,688+46,0095,9427,0921.60%+1,150
AMERICAN CENTY ETF TR130,679142,954+12,2756,9978,1301.83%+1,133
AMERICAN CENTY ETF TR127,218125,460-1,75810,08611,0932.50%+1,007
GLOBAL X FDS
DEFENSE TECH ETF
013,299+13,29909080.20%+908
ABRDN SILVER ETF TRUST68,51565,392-3,1232,3583,2490.73%+891
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
052,562+52,56208910.20%+891
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
052,876+52,87608860.20%+886
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
337,767336,537-1,23014,46715,2963.44%+829
ISHARES TR42,43550,447+8,0123,9844,8101.08%+826
AMERICAN CENTY ETF TR47,56453,856+6,2923,2604,0560.91%+796
BLACKROCK ETF TRUST II121,511135,905+14,3946,4217,2131.62%+792
WORLD GOLD TR(GLDM)19,73124,665+4,9341,2931,9800.45%+687
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
018,662+18,66206260.14%+626
ISHARES BITCOIN TRUST ETF(IBIT)36,23641,570+5,3342,2182,7360.62%+518
QUALCOMM INC(QCOM)03,134+3,13405130.12%+513
DIMENSIONAL ETF TRUST
US LARG VALU ETF
015,258+15,25804940.11%+494
AMERICAN CENTY ETF TR8,92816,230+7,3024609150.21%+455
NVIDIA CORPORATION(NVDA)14,77414,791+172,3342,7820.63%+448
INVESCO EXCH TRADED FD TR II18,79021,054+2,2642,1132,5490.57%+436
BROADCOM INC(AVGO)7,2697,079-1902,0042,4320.55%+428
SPDR S&P 500 ETF TR(SPY)1,4762,012+5369121,3340.30%+422
FIRST TR EXCHANGE-TRADED FD6,1897,444+1,2551,6672,0830.47%+416
FIRST TR EXCHANGE-TRADED FD02,119+2,11903900.09%+390
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
02,884+2,88403890.09%+389
VANGUARD MUN BD FDS27,79834,924+7,1261,3631,7510.39%+388
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
03,785+3,78503650.08%+365
TESLA INC(TSLA)9851,498+5133136750.15%+362
PRIMORIS SVCS CORP(PRIM)2,6834,161+1,4782095680.13%+359
MERCK & CO INC(MRK)03,661+3,66103150.07%+315
ALPHABET INC(GOOG)01,254+1,25403070.07%+307
VIRTUS ETF TR II
VIRTUS US QLTY
55,32860,712+5,3842,2632,5690.58%+306
PROLOGIS INC.(PLD)02,649+2,64902990.07%+299
META PLATFORMS INC(META)0416+41602980.07%+298
ISHARES TR
ESG AWR MSCI USA
01,919+1,91902780.06%+278
ISHARES TR
CONV BD ETF
02,595+2,59502620.06%+262
PNC FINL SVCS GROUP INC(PNC)01,388+1,38802600.06%+260
EBAY INC.(EBAY)02,897+2,89702590.06%+259
SPDR SERIES TRUST
ST STR PR SP1500
55,56455,037-5274,1614,4150.99%+254
EA SERIES TRUST
CAMBRIA ENDOWM
116,119116,11903,2513,4970.79%+246
EMERSON ELEC CO(EMR)01,887+1,88702420.05%+242
NXP SEMICONDUCTORS N V
COM
01,110+1,11002410.05%+241
AMPLIFY ETF TR03,220+3,22002340.05%+234
ISHARES SILVER TR(SLV)04,584+4,58402170.05%+217
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
01,727+1,72702010.05%+201
ISHARES TR23,18924,465+1,2762,3562,5440.57%+188
ALPHABET INC(GOOG)2,7462,745-14846700.15%+186
ISHARES TR
0-5 YR TIPS ETF
3,0344,814+1,7803124970.11%+185
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
4,9855,727+7426938710.20%+178
EA SERIES TRUST
ALPHA ARCH 1-3
16,87318,117+1,2441,9012,0650.46%+164
ISHARES TR13,15614,448+1,2921,2181,3750.31%+157
ESCO TECHNOLOGIES INC(ESE)1,3631,961+5982624170.09%+156
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
9,16310,970+1,8076938440.19%+152
PALANTIR TECHNOLOGIES INC(PLTR)3,4093,450+414656110.14%+147
ISHARES TR
US TREAS BD ETF
18,66924,868+6,1994295760.13%+147
VANGUARD BD INDEX FDS19,12420,714+1,5901,4081,5440.35%+136
EXCHANGE TRADED CONCEPTS TRU14,30314,015-2882824100.09%+128
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,1371,247+1102583740.08%+117
ISHARES TR8,0988,923+8258079140.21%+108
ISHARES TR11,46512,072+6071,0251,1230.25%+98
JOHNSON & JOHNSON(JNJ)2,2692,307+383474400.10%+93
CHEVRON CORP NEW(CVX)8,6418,724+831,2371,3260.30%+89
ISHARES TR18,10718,496+3892,1912,2790.51%+88
BLACKROCK ETF TRUST II6,0967,799+1,7032963810.09%+85
FIRST TR EXCHANGE-TRADED ALP
COM SHS
5,1715,219+487598430.19%+83
ISHARES TR6,1876,686+4998809630.22%+82
JPMORGAN CHASE & CO.(JPM)2,1332,260+1276186960.16%+78
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
228,112215,787-12,32510,08910,1632.29%+74
INVESCO QQQ TR670734+643704420.10%+72
ATMOS ENERGY CORP(ATO)3,3113,31105105810.13%+71
SPDR INDEX SHS FDS
ST PORT MARK ETF
22,13421,746-3889461,0160.23%+70
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
19,25918,147-1,1121,7371,8040.41%+67
VANGUARD INDEX FDS4,7724,554-2182,7112,7760.62%+65
SPDR SERIES TRUST
ST STR P500GRW
3,8834,069+1863704250.10%+55
VANGUARD INDEX FDS2,2032,212+96707240.16%+55
ORACLE CORP(ORCL)5,1403,905-1,2351,1241,1780.26%+54
VANGUARD ADMIRAL FDS INC6,1056,10501,1521,2050.27%+53
SPDR SERIES TRUST
ST STR NYSE TECH
1,6841,632-524004530.10%+53
FIRST TR EXCHANGE-TRADED FD7,5067,111-3951,5981,6490.37%+51
SPDR S&P MIDCAP 400 ETF TR(MDY)917967+505205690.13%+50
ISHARES TR4,7404,143-5971,1311,1800.27%+48
MICROSOFT CORP(MSFT)8,3548,138-2164,1554,2000.94%+45
VANGUARD WORLD FD
INF TECH ETF
45245203003420.08%+42
VANGUARD WHITEHALL FDS84,18181,043-3,1386,7446,7821.53%+39
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