Apeiron RIA LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 155,816 | 282,891 | +127,075 | 8,485,758 | 16,639,636 | 3.74% | +8,153,878 |
| ISHARES TR | 31,191 | 57,373 | +26,182 | 6,095,335 | 11,737,480 | 2.64% | +5,642,145 |
| ISHARES TR | 4,533 | 11,220 | +6,687 | 2,814,327 | 7,475,266 | 1.68% | +4,660,939 |
| ISHARES TR | 76,578 | 94,754 | +18,176 | 14,000,068 | 18,301,681 | 4.12% | +4,301,613 |
| ISHARES TR | 82,846 | 108,898 | +26,052 | 9,121,389 | 13,153,154 | 2.96% | +4,031,765 |
| BLACKROCK ETF TRUST | 54,052 | 148,374 | +94,322 | 1,559,396 | 5,251,498 | 1.18% | +3,692,102 |
| INVESCO EXCHANGE TRADED FD T | 58,094 | 103,493 | +45,399 | 3,026,724 | 5,956,228 | 1.34% | +2,929,504 |
| ISHARES GOLD TR(IAU) | 50,393 | 77,487 | +27,094 | 3,142,507 | 5,999,114 | 1.35% | +2,856,607 |
| ISHARES INC | 142,909 | 168,878 | +25,969 | 8,578,803 | 11,168,056 | 2.51% | +2,589,253 |
| ISHARES TR | 9,338 | 15,438 | +6,100 | 2,842,053 | 5,130,895 | 1.15% | +2,288,842 |
| BLACKROCK ETF TRUST | 140,887 | 184,596 | +43,709 | 5,012,761 | 6,939,801 | 1.56% | +1,927,040 |
| SPDR INDEX SHS FDS | 0 | 41,218 | +41,218 | 0 | 1,760,544 | 0.40% | +1,760,544 |
| BONDBLOXX ETF TRUST | 85,209 | 118,233 | +33,024 | 3,933,243 | 5,538,589 | 1.25% | +1,605,346 |
| ISHARES TR | 3,607 | 10,741 | +7,134 | 680,424 | 2,246,158 | 0.51% | +1,565,734 |
| APPLE INC(AAPL) | 11,988 | 15,913 | +3,925 | 2,459,617 | 3,972,683 | 0.89% | +1,513,066 |
| AMERICAN CENTY ETF TR | 133,101 | 137,423 | +4,322 | 12,125,509 | 13,404,259 | 3.02% | +1,278,750 |
| ISHARES TR | 52,933 | 75,740 | +22,807 | 2,704,347 | 3,897,968 | 0.88% | +1,193,621 |
| SCHWAB STRATEGIC TR | 255,679 | 301,688 | +46,009 | 5,941,986 | 7,092,442 | 1.60% | +1,150,456 |
| AMERICAN CENTY ETF TR | 130,679 | 142,954 | +12,275 | 6,997,220 | 8,129,794 | 1.83% | +1,132,574 |
| AMERICAN CENTY ETF TR | 127,218 | 125,460 | -1,758 | 10,085,864 | 11,093,184 | 2.50% | +1,007,320 |
| GLOBAL X FDS | 0 | 13,299 | +13,299 | 0 | 908,056 | 0.20% | +908,056 |
| ABRDN SILVER ETF TRUST | 68,515 | 65,392 | -3,123 | 2,357,601 | 3,249,096 | 0.73% | +891,495 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 52,562 | +52,562 | 0 | 891,452 | 0.20% | +891,452 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 52,876 | +52,876 | 0 | 885,938 | 0.20% | +885,938 |
| DIMENSIONAL ETF TRUST | 337,767 | 336,537 | -1,230 | 14,466,560 | 15,295,588 | 3.44% | +829,028 |
| ISHARES TR | 42,435 | 50,447 | +8,012 | 3,984,194 | 4,809,894 | 1.08% | +825,700 |
| AMERICAN CENTY ETF TR | 47,564 | 53,856 | +6,292 | 3,260,061 | 4,055,872 | 0.91% | +795,811 |
| BLACKROCK ETF TRUST II | 121,511 | 135,905 | +14,394 | 6,420,645 | 7,212,521 | 1.62% | +791,876 |
| WORLD GOLD TR(GLDM) | 19,731 | 24,665 | +4,934 | 1,292,774 | 1,980,025 | 0.45% | +687,251 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 18,662 | +18,662 | 0 | 625,832 | 0.14% | +625,832 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 36,236 | 41,570 | +5,334 | 2,218,006 | 2,735,722 | 0.62% | +517,716 |
| QUALCOMM INC(QCOM) | 0 | 3,134 | +3,134 | 0 | 512,653 | 0.12% | +512,653 |
| DIMENSIONAL ETF TRUST | 0 | 15,258 | +15,258 | 0 | 494,359 | 0.11% | +494,359 |
| AMERICAN CENTY ETF TR | 8,928 | 16,230 | +7,302 | 460,417 | 915,210 | 0.21% | +454,793 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,852 | +17,852 | 0 | 448,442 | 0.10% | +448,442 |
| NVIDIA CORPORATION(NVDA) | 14,774 | 14,791 | +17 | 2,334,109 | 2,782,377 | 0.63% | +448,268 |
| INVESCO EXCH TRADED FD TR II | 18,790 | 21,054 | +2,264 | 2,113,291 | 2,548,880 | 0.57% | +435,589 |
| BROADCOM INC(AVGO) | 7,269 | 7,079 | -190 | 2,003,795 | 2,432,286 | 0.55% | +428,491 |
| SPDR S&P 500 ETF TR(SPY) | 1,476 | 2,012 | +536 | 911,681 | 1,334,179 | 0.30% | +422,498 |
| FIRST TR EXCHANGE-TRADED FD | 6,189 | 7,444 | +1,255 | 1,666,883 | 2,082,757 | 0.47% | +415,874 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,119 | +2,119 | 0 | 389,599 | 0.09% | +389,599 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,884 | +2,884 | 0 | 389,113 | 0.09% | +389,113 |
| VANGUARD MUN BD FDS | 27,798 | 34,924 | +7,126 | 1,362,924 | 1,751,196 | 0.39% | +388,272 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,785 | +3,785 | 0 | 364,833 | 0.08% | +364,833 |
| TESLA INC(TSLA) | 985 | 1,498 | +513 | 312,895 | 675,336 | 0.15% | +362,441 |
| PRIMORIS SVCS CORP(PRIM) | 2,683 | 4,161 | +1,478 | 209,113 | 567,893 | 0.13% | +358,780 |
| MERCK & CO INC(MRK) | 0 | 3,661 | +3,661 | 0 | 314,549 | 0.07% | +314,549 |
| ALPHABET INC(GOOG) | 0 | 1,254 | +1,254 | 0 | 307,032 | 0.07% | +307,032 |
| VIRTUS ETF TR II | 55,328 | 60,712 | +5,384 | 2,262,915 | 2,569,332 | 0.58% | +306,417 |
| PROLOGIS INC.(PLD) | 0 | 2,649 | +2,649 | 0 | 298,545 | 0.07% | +298,545 |
| META PLATFORMS INC(META) | 0 | 416 | +416 | 0 | 298,031 | 0.07% | +298,031 |
| ISHARES TR | 0 | 1,919 | +1,919 | 0 | 278,171 | 0.06% | +278,171 |
| ISHARES TR | 0 | 2,595 | +2,595 | 0 | 261,629 | 0.06% | +261,629 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,388 | +1,388 | 0 | 259,603 | 0.06% | +259,603 |
| EBAY INC.(EBAY) | 0 | 2,897 | +2,897 | 0 | 258,721 | 0.06% | +258,721 |
| SPDR SERIES TRUST | 55,564 | 55,037 | -527 | 4,161,151 | 4,415,411 | 0.99% | +254,260 |
| EA SERIES TRUST | 116,119 | 116,119 | 0 | 3,251,300 | 3,496,904 | 0.79% | +245,604 |
| EMERSON ELEC CO(EMR) | 0 | 1,887 | +1,887 | 0 | 241,876 | 0.05% | +241,876 |
| NXP SEMICONDUCTORS N V | 0 | 1,110 | +1,110 | 0 | 240,537 | 0.05% | +240,537 |
| AMPLIFY ETF TR | 0 | 3,220 | +3,220 | 0 | 233,943 | 0.05% | +233,943 |
| ISHARES SILVER TR(SLV) | 0 | 4,584 | +4,584 | 0 | 216,640 | 0.05% | +216,640 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,727 | +1,727 | 0 | 201,072 | 0.05% | +201,072 |
| ISHARES TR | 23,189 | 24,465 | +1,276 | 2,355,963 | 2,544,343 | 0.57% | +188,380 |
| ALPHABET INC(GOOG) | 2,746 | 2,745 | -1 | 483,966 | 670,344 | 0.15% | +186,378 |
| ISHARES TR | 3,034 | 4,814 | +1,780 | 312,232 | 496,997 | 0.11% | +184,765 |
| FIRST TR EXCHANGE TRADED FD | 4,985 | 5,727 | +742 | 692,961 | 870,559 | 0.20% | +177,598 |
| EA SERIES TRUST | 16,873 | 18,117 | +1,244 | 1,901,250 | 2,064,976 | 0.46% | +163,726 |
| ISHARES TR | 13,156 | 14,448 | +1,292 | 1,218,469 | 1,375,176 | 0.31% | +156,707 |
| ESCO TECHNOLOGIES INC(ESE) | 1,363 | 1,961 | +598 | 261,519 | 417,046 | 0.09% | +155,527 |
| FIRST TR EXCHANGE TRADED FD | 9,163 | 10,970 | +1,807 | 692,572 | 844,167 | 0.19% | +151,595 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,409 | 3,450 | +41 | 464,715 | 611,375 | 0.14% | +146,660 |
| ISHARES TR | 18,669 | 24,868 | +6,199 | 429,008 | 575,633 | 0.13% | +146,625 |
| VANGUARD BD INDEX FDS | 19,124 | 20,714 | +1,590 | 1,408,084 | 1,544,178 | 0.35% | +136,094 |
| EXCHANGE TRADED CONCEPTS TRU | 14,303 | 14,015 | -288 | 282,057 | 410,104 | 0.09% | +128,047 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,137 | 1,247 | +110 | 257,530 | 374,487 | 0.08% | +116,957 |
| ISHARES TR | 8,098 | 8,923 | +825 | 806,885 | 914,429 | 0.21% | +107,544 |
| ISHARES TR | 11,465 | 12,072 | +607 | 1,024,872 | 1,123,232 | 0.25% | +98,360 |
| JOHNSON & JOHNSON(JNJ) | 2,269 | 2,307 | +38 | 346,518 | 440,000 | 0.10% | +93,482 |
| CHEVRON CORP NEW(CVX) | 8,641 | 8,724 | +83 | 1,237,366 | 1,325,922 | 0.30% | +88,556 |
| ISHARES TR | 18,107 | 18,496 | +389 | 2,190,756 | 2,278,663 | 0.51% | +87,907 |
| BLACKROCK ETF TRUST II | 6,096 | 7,799 | +1,703 | 296,448 | 381,204 | 0.09% | +84,756 |
| FIRST TR EXCHANGE-TRADED ALP | 5,171 | 5,219 | +48 | 759,161 | 842,607 | 0.19% | +83,446 |
| ISHARES TR | 6,187 | 6,686 | +499 | 880,472 | 962,784 | 0.22% | +82,312 |
| JPMORGAN CHASE & CO.(JPM) | 2,133 | 2,260 | +127 | 618,251 | 696,281 | 0.16% | +78,030 |
| J P MORGAN EXCHANGE TRADED F | 228,112 | 215,787 | -12,325 | 10,089,394 | 10,163,438 | 2.29% | +74,044 |
| INVESCO QQQ TR | 670 | 734 | +64 | 369,725 | 442,124 | 0.10% | +72,399 |
| ATMOS ENERGY CORP(ATO) | 3,311 | 3,311 | 0 | 510,258 | 581,213 | 0.13% | +70,955 |
| SPDR INDEX SHS FDS | 22,134 | 21,746 | -388 | 946,015 | 1,016,403 | 0.23% | +70,388 |
| FIRST TR EXCHANGE TRADED FD | 19,259 | 18,147 | -1,112 | 1,736,587 | 1,803,984 | 0.41% | +67,397 |
| VANGUARD INDEX FDS | 4,772 | 4,554 | -218 | 2,710,683 | 2,776,171 | 0.62% | +65,488 |
| SPDR SERIES TRUST | 3,883 | 4,069 | +186 | 370,171 | 425,468 | 0.10% | +55,297 |
| VANGUARD INDEX FDS | 2,203 | 2,212 | +9 | 669,647 | 724,217 | 0.16% | +54,570 |
| ORACLE CORP(ORCL) | 5,140 | 3,905 | -1,235 | 1,123,810 | 1,177,552 | 0.26% | +53,742 |
| VANGUARD ADMIRAL FDS INC | 6,105 | 6,105 | 0 | 1,152,075 | 1,205,066 | 0.27% | +52,991 |
| SPDR SERIES TRUST | 1,684 | 1,632 | -52 | 399,580 | 452,537 | 0.10% | +52,957 |
| FIRST TR EXCHANGE-TRADED FD | 7,506 | 7,111 | -395 | 1,597,510 | 1,648,979 | 0.37% | +51,469 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 917 | 967 | +50 | 519,715 | 569,371 | 0.13% | +49,656 |
| ISHARES TR | 4,740 | 4,143 | -597 | 1,131,466 | 1,179,889 | 0.27% | +48,423 |
| MICROSOFT CORP(MSFT) | 8,354 | 8,138 | -216 | 4,155,270 | 4,199,819 | 0.94% | +44,549 |
| VANGUARD WORLD FD | 452 | 452 | 0 | 299,834 | 341,535 | 0.08% | +41,701 |