Fund HoldingsApeiron RIA LLC

Total Portfolio Value
$357.41M
Total Bought
$39.32M
Total Sold
$27.13M
Net Transaction
+$12.19M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
091,456+91,45604,6071.29%+4,607
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
157,108211,813+54,7056,8459,1502.56%+2,305
ISHARES TR
MSCI USA MMENTM
07,560+7,56001,5640.44%+1,564
ISHARES BITCOIN TRUST ETF(IBIT)026,479+26,47901,4050.39%+1,405
INVESCO EXCH TRADED FD TR II014,115+14,11501,3410.38%+1,341
VIRTUS ETF TR II
VIRTUS US QLTY
033,875+33,87501,2800.36%+1,280
BLACKROCK ETF TRUST
ISHARES US EQUIT
214,581232,041+17,46010,61511,8923.33%+1,277
ISHARES TR35,34936,609+1,26020,39021,5516.03%+1,161
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
060,431+60,43101,1080.31%+1,108
AMERICAN CENTY ETF TR112,766123,412+10,64610,82011,9133.33%+1,093
PACER FDS TR
US SM CAP CA ETF
030,101+30,10101,3250.37%+1,325
FIRST TR EXCHANGE-TRADED FD04,343+4,34301,0560.30%+1,056
AMERICAN CENTY ETF TR83,072115,621+32,5494,3315,3421.49%+1,010
ISHARES TR025,757+25,75704,1091.15%+4,109
ISHARES TR131,283132,025+74212,57013,4043.75%+834
TESLA INC(TSLA)04,657+4,65701,8810.53%+1,881
BROADCOM INC(AVGO)5,9277,753+1,8261,0221,7980.50%+775
BLACKROCK ETF TRUST II38,88053,618+14,7382,0812,7890.78%+708
COMCAST CORP NEW(CCZ)016,972+16,97206370.18%+637
EA SERIES TRUST
ALPHA ARCH 1-3
015,953+15,95301,7590.49%+1,759
ISHARES TR011,903+11,90305990.17%+599
BANK NEW YORK MELLON CORP07,725+7,72505940.17%+594
VANGUARD INDEX FDS4,5845,586+1,0022,4193,0100.84%+591
ISHARES TR
MSCI USA QLT FCT
61,37965,079+3,70011,00511,5893.24%+584
SPDR SER TR
ST STR P500ETF
0236,734+236,734016,3204.57%+16,320
ISHARES TR05,614+5,61408090.23%+809
ISHARES TR9,86913,708+3,8391,0251,5160.42%+490
WORLD GOLD TR(GLDM)09,317+9,31704840.14%+484
ATMOS ENERGY CORP(ATO)03,311+3,31104610.13%+461
INVESCO DB MULTI-SECTOR COMM(DBB)024,277+24,27704580.13%+458
VANGUARD MUN BD FDS024,954+24,95401,2510.35%+1,251
NVIDIA CORPORATION(NVDA)015,605+15,60502,0960.59%+2,096
AMAZON COM INC(AMZN)08,466+8,46601,8570.52%+1,857
META PLATFORMS INC(META)0502+50202940.08%+294
ISHARES TR
US INFRASTRUC
27,10733,726+6,6191,2731,5610.44%+288
ALPHABET INC(GOOG)01,468+1,46802800.08%+280
SALESFORCE INC(CRM)0791+79102640.07%+264
PALANTIR TECHNOLOGIES INC(PLTR)03,231+3,23102440.07%+244
PNC FINL SVCS GROUP INC(PNC)01,141+1,14102200.06%+220
PROLOGIS INC.(PLD)02,040+2,04002160.06%+216
VANGUARD INDEX FDS13,46617,095+3,6291,3121,5230.43%+211
PRIMORIS SVCS CORP(PRIM)02,683+2,68302050.06%+205
ISHARES TR01,977+1,97702020.06%+202
ISHARES TR103,723107,542+3,81911,26711,4593.21%+191
ISHARES TR15,54215,602+601,3891,5620.44%+173
GLOBAL X FDS
GLOBAL X URANIUM
019,625+19,62505260.15%+526
SCHWAB STRATEGIC TR83,634182,028+98,3943,9744,1321.16%+158
ALPHABET INC(GOOG)04,084+4,08407730.22%+773
VISA INC(V)02,293+2,29307250.20%+725
ISHARES TR
US TREAS BD ETF
015,137+15,13703480.10%+348
JPMORGAN CHASE & CO.(JPM)02,798+2,79806710.19%+671
APPLE INC(AAPL)14,26813,690-5783,3253,4280.96%+104
PEPSICO INC(PEP)4,1955,277+1,0827138020.22%+89
PROCTER AND GAMBLE CO(PG)4,5715,222+6517928750.24%+84
MICROSOFT CORP(MSFT)09,701+9,70104,0891.14%+4,089
MCDONALDS CORP(MCD)1,0321,334+3023143870.11%+72
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
14,67215,411+7399299960.28%+67
MSCI INC(MSCI)676768+923944610.13%+67
CISCO SYS INC(CSCO)06,910+6,91004090.11%+409
FISERV INC(FISV)3,0102,925-855416010.17%+60
MEDTRONIC PLC(MDT)03,724+3,72402970.08%+297
VANGUARD INDEX FDS8,4038,001-4023,2263,2840.92%+58
AUTOMATIC DATA PROCESSING IN2,1692,230+616006530.18%+52
ISHARES GOLD TR(IAU)040,675+40,67502,0140.56%+2,014
VANGUARD INDEX FDS2,1352,209+745716190.17%+48
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,637+1,63703230.09%+323
MERCK & CO INC(MRK)03,123+3,12303110.09%+311
FACTSET RESH SYS INC(FDS)831886+553824260.12%+43
CHEVRON CORP NEW(CVX)08,420+8,42001,2200.34%+1,220
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
302,501325,885+23,38411,51911,5623.24%+43
MASTERCARD INCORPORATED(MA)0555+55502920.08%+292
SPDR SER TR
ST STR PR SP1500
56,08855,595-4933,9303,9711.11%+42
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
010,815+10,81506860.19%+686
VANECK ETF TRUST
HIGH YLD MUNIETF
35,84737,418+1,5711,9021,9420.54%+40
FS KKR CAP CORP(FSK)034,693+34,69307540.21%+754
SPDR S&P 500 ETF TR(SPY)01,232+1,23207220.20%+722
ISHARES TR02,241+2,24102580.07%+258
ISHARES TR
MSCI USA MIN ETF
9,1039,758+6558318660.24%+35
BERKSHIRE HATHAWAY INC DEL458542+842112460.07%+35
EXCHANGE TRADED CONCEPTS TRU013,525+13,52502280.06%+228
CENCORA INC02,106+2,10604730.13%+473
ISHARES TR17,02017,423+4031,8071,8380.51%+30
INTUIT(INTU)0854+85405370.15%+537
VANGUARD INDEX FDS2,3032,345+426526800.19%+28
FS CREDIT OPPORTUNITIES CORP(FSCO)070,822+70,82204830.14%+483
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
19,51120,112+6011,4781,5050.42%+26
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
06,892+6,89206010.17%+601
ISHARES TR01,534+1,53404430.12%+443
VANGUARD WORLD FD
INF TECH ETF
0457+45702840.08%+284
SPDR SER TR
ST STR P500GRW
04,144+4,14403640.10%+364
ISHARES TR02,417+2,41702320.07%+232
JOHNSON & JOHNSON(JNJ)02,596+2,59603750.11%+375
SCHWAB STRATEGIC TR10,71832,170+21,4527277460.21%+18
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
012,564+12,56403830.11%+383
ACCENTURE PLC IRELAND
SHS CLASS A
01,109+1,10903900.11%+390
CHURCH & DWIGHT CO INC(CHD)04,183+4,18304380.12%+438
VANGUARD INDEX FDS2,8232,936+1135675820.16%+15
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
05,850+5,85002920.08%+292
VANGUARD ADMIRAL FDS INC0811+81102970.08%+297
THERMO FISHER SCIENTIFIC INC(TMO)768939+1714754890.14%+14
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