Fund HoldingsApeiron RIA LLC

Total Portfolio Value
$320.64M
Total Bought
$37.82M
Total Sold
$19.39M
Net Transaction
+$18.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR33,95141,490+7,53914,58019,8176.18%+5,237
SPDR SER TR
ST STR P500ETF
337,452352,251+14,79916,96019,6916.14%+2,730
ISHARES TR010,236+10,23602,2870.71%+2,287
AMERICAN CENTY ETF TR92,15897,806+5,6487,1848,7832.74%+1,599
ISHARES INC
MSCI EMRG CHN
026,383+26,38301,4620.46%+1,462
ISHARES TR032,672+32,67204,0111.25%+4,011
ABBOTT LABS086,697+86,69709,5432.98%+9,543
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
051,400+51,40001,0420.33%+1,042
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
83,205101,495+18,2902,8823,9161.22%+1,033
ISHARES TR
MSCI USA QLT FCT
060,818+60,81808,9492.79%+8,949
VANGUARD WHITEHALL FDS0119,071+119,071013,2924.15%+13,292
ISHARES TR021,021+21,02108220.26%+822
MICROSOFT CORP(MSFT)09,378+9,37803,5271.10%+3,527
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
283,951291,114+7,1639,26210,0033.12%+740
AMERICAN CENTY ETF TR106,205109,774+3,5696,1446,8602.14%+716
WISDOMTREE TR(WT)0138,080+138,08006,3091.97%+6,309
SCHWAB STRATEGIC TR010,312+10,31205820.18%+582
BROADCOM INC(AVGO)01,108+1,10801,2370.39%+1,237
ISHARES TR5,72210,038+4,3165841,1110.35%+527
VANGUARD TAX-MANAGED FDS010,577+10,57705070.16%+507
ABBVIE INC(ABBV)85,58085,580012,75713,2624.14%+506
VANGUARD WHITEHALL FDS0107,014+107,01407,1152.22%+7,115
ISHARES TR
ESG AWR MSCI USA
055,123+55,12305,7841.80%+5,784
APPLE INC(AAPL)013,236+13,23602,5480.79%+2,548
FAIR ISAAC CORP(FICO)0401+40104670.15%+467
VANGUARD BD INDEX FDS019,660+19,66001,4460.45%+1,446
ISHARES TR28,58932,034+3,4451,9562,4060.75%+450
ISHARES TR25,58727,163+1,5762,2692,6860.84%+417
PACER FDS TR
US SM CAP CA ETF
18,61723,847+5,2307761,1450.36%+369
SPDR SER TR
ST STR PR SP1500
051,927+51,92703,0350.95%+3,035
FIRST TR NASDAQ 100 TECH IND07,765+7,76501,3630.42%+1,363
ISHARES TR02,610+2,61001,5040.47%+1,504
AMERICAN CENTY ETF TR53,27857,745+4,4672,3142,6550.83%+340
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
012,802+12,80203400.11%+340
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
04,163+4,16303390.11%+339
EXCHANGE TRADED CONCEPTS TR060,254+60,25406980.22%+698
AMAZON COM INC(AMZN)08,160+8,16001,2400.39%+1,240
WISDOMTREE TR(WT)76,35978,180+1,8212,8623,1800.99%+318
ISHARES TR02,873+2,87303110.10%+311
AMERICAN CENTY ETF TR053,704+53,70403,0280.94%+3,028
SALESFORCE INC(CRM)01,008+1,00802650.08%+265
MERCK & CO INC(MRK)02,289+2,28902500.08%+250
ISHARES U S ETF TR
SHOR DURA BD ETF
04,708+4,70802380.07%+238
ISHARES TR1,7712,076+3056048420.26%+238
SPDR S&P 500 ETF TR(SPY)01,278+1,27806070.19%+607
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,182+1,18202270.07%+227
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
05,850+5,85002210.07%+221
AMPLIFY ETF TR07,272+7,27202170.07%+217
VANGUARD WORLD FDS
INF TECH ETF
0447+44702160.07%+216
MASTERCARD INCORPORATED(MA)0505+50502150.07%+215
ISHARES INC02,142+2,14202150.07%+215
ISHARES TR
CORE MSCI EAFE
031,977+31,97702,2500.70%+2,250
SPDR INDEX SHS FDS
ST INTL CAP ETF
06,746+6,74602140.07%+214
ISHARES TR01,975+1,97502140.07%+214
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,264+4,26402100.07%+210
EQUIFAX INC(EFX)0850+85002100.07%+210
ISHARES INC
CORE MSCI EMKT
070,219+70,21903,5521.11%+3,552
ISHARES TR09,501+9,50109670.30%+967
ISHARES TR035,350+35,35003,3261.04%+3,326
VANGUARD INDEX FDS4,0474,052+51,5891,7700.55%+180
ISHARES GOLD TR(IAU)046,440+46,44001,8130.57%+1,813
ALPHABET INC(GOOG)2,7963,884+1,0883665430.17%+177
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
019,585+19,58501,2700.40%+1,270
VANGUARD INDEX FDS012,189+12,18901,8220.57%+1,822
VANGUARD INDEX FDS010,240+10,24009050.28%+905
FIRST TR MULTI CAP GROWTH AL
COM SHS
6,6037,073+4706617940.25%+133
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
05,363+5,36305620.18%+562
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
013,392+13,39207900.25%+790
INTUIT(INTU)831873+424255460.17%+121
ISHARES TR03,218+3,21804070.13%+407
VANGUARD ADMIRAL FDS INC06,075+6,07501,0200.32%+1,020
JPMORGAN CHASE & CO(JPM)2,3932,715+3223474620.14%+115
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
10,41810,795+3774735810.18%+108
ABRDN SILVER ETF TRUST55,25856,331+1,0731,1751,2830.40%+108
ISHARES TR
US INFRASTRUC
22,55123,072+5218259290.29%+104
FIRST TR EXCHANGE TRADED FD
WTR ETF
5,8496,200+3514845880.18%+104
HOME DEPOT INC(HD)01,126+1,12603900.12%+390
SPDR SER TR
ST STR SP400VAL
5,3936,094+7013504470.14%+97
VANGUARD MUN BD FDS015,898+15,89808120.25%+812
ISHARES TR5,9506,660+7104105020.16%+92
COSTCO WHSL CORP NEW(COST)750780+304245150.16%+91
VANECK ETF TRUST
JP MRGAN EM LOC
15,93818,455+2,5173804680.15%+87
CLOROX CO DEL(CLX)03,260+3,26004650.14%+465
INTERCONTINENTAL EXCHANGE IN(ICE)3,6903,798+1084064880.15%+82
UNITEDHEALTH GROUP INC(UNH)2,6272,671+441,3241,4060.44%+82
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
48,61150,858+2,2479119890.31%+79
VANGUARD INDEX FDS02,532+2,53204560.14%+456
ISHARES SILVER TR(SLV)12,19014,861+2,6712483240.10%+76
VISA INC(V)01,236+1,23603220.10%+322
NOVO-NORDISK A S(NVO)4,7864,914+1284355080.16%+73
THERMO FISHER SCIENTIFIC INC(TMO)671778+1073404130.13%+73
SCHWAB STRATEGIC TR15,73216,379+6476647360.23%+72
SPDR SER TR
ST STR SP600SM C
06,504+6,50405420.17%+542
PROSPERITY BANCSHARES INC(PB)04,900+4,90003320.10%+332
INVESCO EXCH TRD SLF IDX FD44,80347,115+2,3129019640.30%+63
ISHARES TR3,0233,367+3442262880.09%+62
MOLINA HEALTHCARE INC(MOH)2,2372,200-377337950.25%+61
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
48,96650,810+1,8449209810.31%+61
ISHARES TR06,584+6,58406700.21%+670
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
020,010+20,01005850.18%+585
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