Apeiron RIA LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Apeiron RIA LLC reported 205 stock positions worth $357.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.6%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.8%). Compared with Q3 2024, it opened 19 new positions, sold out of 18, added to 112 and reduced 59. The biggest buy was JPMorgan US Value Factor ETF (JVAL, shares +35%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001801846
- Portfolio Value
- $357.4M (Q4 2024)
- SEC Filing
- 0001667731-25-000056 ↗ filed Jan 17, 2025
Holdings Value
Holdings 205 stocks · $357.4M
| IVV iShares Core S&P 500 ETF | 6.03% | 36,609 | $21.6M | Add +3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.57% | 236,734 | $16.3M | Add +1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.78% | 299,152 | $13.5M | Reduce -17.7% |
| IVW iShares S&P 500 Growth ETF | 3.75% | 132,025 | $13.4M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 3.33% | 123,412 | $11.9M | Add +9.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.33% | 232,041 | $11.9M | Add +8.1% |
| QUAL iShares MSCI USA Quality Fac | 3.24% | 65,079 | $11.6M | Add +6.0% |
| DFIV Dimensional International Va | 3.24% | 325,885 | $11.6M | Add +7.7% |
| MUB iShares National Muni Bond E | 3.21% | 107,542 | $11.5M | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 3.04% | 85,133 | $10.9M | Reduce -16.3% |
| JVAL JPMorgan US Value Factor ETF | 2.56% | 211,813 | $9.2M | Add +34.8% |
| AVDV Avantis Intl S/C Value ETF | 2.27% | 124,535 | $8.1M | Add +5.6% |
| EFV iShares MSCI Eafe Value ETF | 1.96% | 133,526 | $7.0M | Reduce -5.3% |
| DON Wisdomtree US Midcap Dividen | 1.68% | 118,010 | $6.0M | Reduce -7.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.68% | 88,262 | $6.0M | Reduce -8.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.60% | 58,982 | $5.7M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 1.58% | 29,581 | $5.6M | Add +2.5% |
| AVES Avantis Emerging Markets Val | 1.49% | 115,621 | $5.3M | Add +39.2% |
| JPST JPMorgan Ultra-Short Income | 1.29% | 91,456 | $4.6M | Reduce -5.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.26% | 81,116 | $4.5M | Add +8.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.16% | 182,028 | $4.1M | Add +8.8% |
| IYW iShares Ustechnology ETF | 1.15% | 25,757 | $4.1M | Add +20.0% |
| MSFT Microsoft Corp. | 1.14% | 9,701 | $4.1M | Add +4.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.11% | 55,595 | $4.0M | Reduce -0.9% |
| MBB iShares MBS ETF | 1.00% | 39,034 | $3.6M | Add +0.8% |
| AAPL Apple Inc. | 0.96% | 13,690 | $3.4M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 8,001 | $3.3M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.84% | 5,586 | $3.0M | Add +21.9% |
| AVEM Avantis Emerging Markets Eq | 0.79% | 47,972 | $2.8M | Reduce -8.5% |
| DEM Wisdomtree Emerging Markets | 0.79% | 69,599 | $2.8M | Reduce -6.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.78% | 53,618 | $2.8M | Add +37.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 36,232 | $2.5M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 14,503 | $2.5M | Add +1.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.63% | 28,813 | $2.3M | Reduce -8.4% |
| IEMG iShares Core MSCI Emerging | 0.61% | 42,033 | $2.2M | Reduce -12.8% |
| NVDA Nvidia Corp. | 0.59% | 15,605 | $2.1M | Add +10.3% |
| IAU iShares Gold Trust | 0.56% | 40,675 | $2.0M | Add +3.0% |
| HYD Vaneck High Yield Muni ETF | 0.54% | 37,418 | $1.9M | Add +4.4% |
| TSLA Tesla Inc. | 0.53% | 4,657 | $1.9M | Add +16.0% |
| AMZN Amazon.com Inc. | 0.52% | 8,466 | $1.9M | Add +4.9% |
| SUB iShares Short-Term National | 0.51% | 17,423 | $1.8M | Add +2.4% |
| AVGO Broadcom Inc. | 0.50% | 7,753 | $1.8M | Add +30.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.49% | 15,953 | $1.8M | Add +53.2% |
| SIVR Abrdn Physical Silver Shares | 0.49% | 62,979 | $1.7M | Add +4.4% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 19,070 | $1.7M | Reduce -12.3% |
| ESGU iShares ESG Aware MSCI USA | 0.45% | 12,595 | $1.6M | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.44% | 7,560 | $1.6M | New |
| IGV iShares Expanded Tech-Softwa | 0.44% | 15,602 | $1.6M | Add +0.4% |
| IFRA iShares US Infrastructure | 0.44% | 33,726 | $1.6M | Add +24.4% |
| VNQ Vanguard Real Estate ETF | 0.43% | 17,095 | $1.5M | Add +26.9% |
| IYF iShares US Financials ETF | 0.42% | 13,708 | $1.5M | Add +38.9% |
| UNH Unitedhealth Group Inc. | 0.42% | 2,975 | $1.5M | No change |
| FXR First Trust Indst/Producers | 0.42% | 20,112 | $1.5M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.42% | 13,905 | $1.5M | Reduce -5.2% |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 26,479 | $1.4M | Add +20.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.39% | 7,427 | $1.4M | Reduce -5.1% |
| BND Vanguard Total Bond Market | 0.38% | 18,685 | $1.3M | Reduce -0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.38% | 14,115 | $1.3M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.37% | 30,101 | $1.3M | Add +427.3% |
| JOET Virtus Terranova US Qual Mom | 0.36% | 33,875 | $1.3M | New |
| SOXX iShares Semiconductor ETF | 0.35% | 5,874 | $1.3M | Reduce -22.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 24,954 | $1.3M | Add +53.9% |
| CVX Chevron Corp. | 0.34% | 8,420 | $1.2M | Add +5.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.32% | 6,120 | $1.1M | Add +0.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.31% | 60,431 | $1.1M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.31% | 54,355 | $1.1M | Add +0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.30% | 55,371 | $1.1M | Reduce -0.6% |
| WMT Walmart Inc. | 0.30% | 11,829 | $1.1M | Reduce -11.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.30% | 54,497 | $1.1M | Reduce -1.7% |
| FPX First Trust US Equity Opport | 0.30% | 4,343 | $1.1M | New |
| BSCP Invesco Bulletshares 2025 CB | 0.29% | 50,726 | $1.0M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.28% | 6,065 | $1.0M | Reduce -4.4% |
| FXD First Trust Consumer Discret | 0.28% | 15,411 | $996K | Add +5.0% |
| ITB iShares U.S. Home Constructi | 0.26% | 8,976 | $928K | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.24% | 5,222 | $875K | Add +14.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 9,758 | $866K | Add +7.2% |
| SPEM State Street SP PTF Em ETF | 0.24% | 22,071 | $847K | Add +0.6% |
| IAI iShares U.S. Broker-Dealers | 0.23% | 5,614 | $809K | Add +136.3% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 9,050 | $806K | Add +0.5% |
| PEP Pepsico Inc. | 0.22% | 5,277 | $802K | Add +25.8% |
| IYJ iShares U.S. Industrials ETF | 0.22% | 5,954 | $795K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.22% | 4,084 | $773K | Add +9.9% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 6,560 | $771K | No change |
| FSK FS KKR Capital Corp. | 0.21% | 34,693 | $754K | Reduce -4.1% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 32,170 | $746K | No change |
| EFA iShares MSCI Eafe ETF | 0.20% | 9,653 | $730K | Reduce -3.4% |
| FAD First Trust Multi Cap Growth | 0.20% | 5,260 | $727K | Reduce -12.7% |
| V Visa Inc. Class A | 0.20% | 2,293 | $725K | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,232 | $722K | Add +3.2% |
| IAK iShares U.S. Insurance ETF | 0.20% | 5,672 | $717K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.20% | 2,744 | $715K | Add +21.9% |
| CL Colgate-Palmolive Co. | 0.20% | 7,745 | $704K | Add +5.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 10,815 | $686K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,345 | $680K | Add +1.8% |
| DGRO iShares Core Dividend Growth | 0.19% | 10,990 | $674K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,798 | $671K | Add +6.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.19% | 5,604 | $669K | Add +1.2% |
| FIW First Trust Water ETF | 0.19% | 6,540 | $667K | Add +1.5% |
| ADP Automatic Data Processing | 0.18% | 2,230 | $653K | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.18% | 16,972 | $637K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -17.7% | 3.78% | −1.13 |
| VYM Vanguard High DVD Yield ETF | Reduce -16.3% | 3.04% | −0.70 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.3% | 1.96% | −0.36 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -8.9% | 1.68% | −0.36 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.30 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.28 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.20 |
| AVEM Avantis Emerging Markets Eq | Reduce -8.5% | 0.79% | −0.18 |
| IEMG iShares Core MSCI Emerging | Reduce -12.8% | 0.61% | −0.18 |
| DON Wisdomtree US Midcap Dividen | Reduce -7.0% | 1.68% | −0.18 |
| DEM Wisdomtree Emerging Markets | Reduce -6.8% | 0.79% | −0.15 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.3% | 0.47% | −0.15 |
| SOXX iShares Semiconductor ETF | Reduce -22.0% | 0.35% | −0.14 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.7% | 1.29% | −0.12 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.12 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.11 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.10 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.09 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -8.4% | 0.63% | −0.09 |
| CLX Clorox Company | Reduce -51.2% | 0.07% | −0.08 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.08 |
| ITB iShares U.S. Home Constructi | Reduce -3.9% | 0.26% | −0.08 |
| PAYX Paychex Inc. | Reduce -46.7% | 0.09% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.42% | −0.07 |
| AZO AutoZone Inc. | Reduce -35.5% | 0.13% | −0.07 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.07 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.07 |
| MET Metlife Inc. | Sold out | 0.00% | −0.06 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.06 |
| GWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.06 |
| MOH Molina Healthcare Inc. | Reduce -8.5% | 0.15% | −0.05 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -33.3% | 0.07% | −0.04 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -5.1% | 0.39% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -3.4% | 0.20% | −0.04 |
| FAB First Trust Multi Cap Value | Reduce -24.9% | 0.08% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -15.5% | 0.16% | −0.03 |
| FAD First Trust Multi Cap Growth | Reduce -12.7% | 0.20% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -0.2% | 0.38% | −0.03 |
| ORCL Oracle Corp. | Reduce -4.4% | 0.28% | −0.03 |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | Sold out | 0.00% | −0.02 |
| PECO Phillips Edison & Company Inc. | Reduce -11.2% | 0.14% | −0.02 |
| BIZD Vaneck BDC Income ETF | Reduce -17.4% | 0.09% | −0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -1.9% | 0.13% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -1.7% | 0.30% | −0.02 |
| CCD Calamos DYN Convert & Inc. | Reduce -10.4% | 0.08% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.9% | 1.11% | −0.02 |
| AFL Aflac Inc. | Reduce -1.6% | 0.10% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| JVAL JPMorgan US Value Factor ETF | Add +34.8% | 2.56% | +0.60 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.44% | +0.44 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.38% | +0.38 |
| JOET Virtus Terranova US Qual Mom | New | 0.36% | +0.36 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.31% | +0.31 |
| FPX First Trust US Equity Opport | New | 0.30% | +0.30 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +427.3% | 0.37% | +0.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.1% | 3.33% | +0.28 |
| AVES Avantis Emerging Markets Val | Add +39.2% | 1.49% | +0.25 |
| AVUV Avantis US Small Cap Value | Add +9.4% | 3.33% | +0.23 |
| TSLA Tesla Inc. | Add +16.0% | 0.53% | +0.23 |
| IYW iShares Ustechnology ETF | Add +20.0% | 1.15% | +0.22 |
| AVGO Broadcom Inc. | Add +30.8% | 0.50% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 6.03% | +0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +37.9% | 0.78% | +0.18 |
| CMCSA Comcast Corp. Class A | New | 0.18% | +0.18 |
| IAT iShares US Regional Banks Et | New | 0.17% | +0.17 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +53.2% | 0.49% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | Add +20.9% | 0.39% | +0.17 |
| BNY Bank of New York Mellon Corp. | New | 0.17% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +21.9% | 0.84% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +0.6% | 3.75% | +0.15 |
| IAI iShares U.S. Broker-Dealers | Add +136.3% | 0.23% | +0.14 |
| GLDM SPDR Gold Minishares Trust | New | 0.14% | +0.14 |
| IYF iShares US Financials ETF | Add +38.9% | 0.42% | +0.13 |
| ATO Atmos Energy Corp. | New | 0.13% | +0.13 |
| DBB Invesco DB Base Metals Fund | New | 0.13% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +53.9% | 0.35% | +0.11 |
| NVDA Nvidia Corp. | Add +10.3% | 0.59% | +0.09 |
| AMZN Amazon.com Inc. | Add +4.9% | 0.52% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +6.0% | 3.24% | +0.09 |
| META Meta Platforms Inc. Class A | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| IFRA iShares US Infrastructure | Add +24.4% | 0.44% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| PNC PNC Financial Services Group | New | 0.06% | +0.06 |
| PLD Prologis Inc. | New | 0.06% | +0.06 |
| PRIM Primoris Services Corp. | New | 0.06% | +0.06 |
| IGM iShares Expanded Tech Sector | New | 0.06% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +26.9% | 0.43% | +0.05 |
| URA Global X Uranium ETF | Add +53.9% | 0.15% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.2% | 4.57% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +9.9% | 0.22% | +0.04 |
| IGV iShares Expanded Tech-Softwa | Add +0.4% | 0.44% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +61.8% | 0.10% | +0.03 |
| V Visa Inc. Class A | Add +6.1% | 0.20% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 0.19% | +0.03 |
| PEP Pepsico Inc. | Add +25.8% | 0.22% | +0.02 |
| MCD McDonald's Corp. | Add +29.3% | 0.11% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 162 | $389.8M | IVV, DFIV, AVUV, DYNF, IUSB |
| Q1 2026 | 204 | $431.4M | IVV, IUSB, IEMG, DFIV, DYNF |
| Q4 2025 | 207 | $492.9M | IVV, DYNF, IUSB, DFIV, IEMG |
| Q3 2025 | 210 | $444.6M | QUAL, DYNF, DFIV, EFV, AVUV |
| Q2 2025 | 204 | $388.4M | EFV, DFIV, QUAL, SPYM, AVUV |
| Q1 2025 | 199 | $330.7M | SPYM, IUSB, DFIV, MUB, AVUV |
| Q4 2024 | 205 | $357.4M | IVV, SPYM, IUSB, IVW, AVUV |
| Q3 2024 | 204 | $348.8M | IVV, IUSB, SPYM, VYM, IVW |
| Q2 2024 | 205 | $326.5M | IVV, SPYM, VYM, IUSB, IVW |
| Q1 2024 | 208 | $345.3M | SPYM, IVV, ABBV, VYM, IUSB |