Apeiron RIA LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 29, 2025), Apeiron RIA LLC reported 199 stock positions worth $330.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.2%) and Dimensional International Va (DFIV, 3.9%). Compared with Q4 2024, it opened 12 new positions, sold out of 18, added to 66 and reduced 105. The biggest buy was a new position in Sei Select Intl Equity (SEIE) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001801846
- Portfolio Value
- $330.7M (Q1 2025)
- SEC Filing
- 0001667731-25-000672 ↗ filed May 29, 2025
Holdings Value
Holdings 199 stocks · $330.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.70% | 236,604 | $15.6M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.19% | 301,047 | $13.9M | Add +0.6% |
| DFIV Dimensional International Va | 3.93% | 329,992 | $13.0M | Add +1.3% |
| MUB iShares National Muni Bond E | 3.62% | 113,604 | $12.0M | Add +5.6% |
| AVUV Avantis US Small Cap Value | 3.29% | 124,849 | $10.9M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 3.12% | 80,134 | $10.3M | Reduce -5.9% |
| EFV iShares MSCI Eafe Value ETF | 2.78% | 155,908 | $9.2M | Add +16.8% |
| JVAL JPMorgan US Value Factor ETF | 2.70% | 215,842 | $8.9M | Add +1.9% |
| AVDV Avantis Intl S/C Value ETF | 2.64% | 124,998 | $8.7M | Add +0.4% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 2.55% | 321,713 | $8.4M | New |
| IVW iShares S&P 500 Growth ETF | 2.15% | 76,672 | $7.1M | Reduce -41.9% |
| QUAL iShares MSCI USA Quality Fac | 2.04% | 39,394 | $6.7M | Reduce -39.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.92% | 130,214 | $6.3M | Reduce -43.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.89% | 84,664 | $6.2M | Reduce -4.1% |
| DON Wisdomtree US Midcap Dividen | 1.73% | 115,539 | $5.7M | Reduce -2.1% |
| AVES Avantis Emerging Markets Val | 1.68% | 117,922 | $5.6M | Add +2.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.66% | 104,684 | $5.5M | Add +95.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.60% | 53,010 | $5.3M | Reduce -10.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.59% | 227,189 | $5.3M | Add +24.8% |
| JPST JPMorgan Ultra-Short Income | 1.39% | 90,775 | $4.6M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 1.32% | 22,849 | $4.4M | Reduce -22.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.15% | 56,154 | $3.8M | Add +1.0% |
| MBB iShares MBS ETF | 1.12% | 39,562 | $3.7M | Add +1.4% |
| MSFT Microsoft Corp. | 1.06% | 9,357 | $3.5M | Reduce -3.5% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 1.01% | 135,144 | $3.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 8,049 | $3.0M | Add +0.6% |
| DEM Wisdomtree Emerging Markets | 0.88% | 69,388 | $2.9M | Reduce -0.3% |
| AAPL Apple Inc. | 0.88% | 13,094 | $2.9M | Reduce -4.3% |
| IYW iShares Ustechnology ETF | 0.88% | 20,625 | $2.9M | Reduce -19.9% |
| AVEM Avantis Emerging Markets Eq | 0.87% | 47,728 | $2.9M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 36,577 | $2.8M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 14,833 | $2.6M | Add +2.3% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.77% | 106,683 | $2.5M | New |
| VOO Vanguard S&P 500 ETF | 0.75% | 4,841 | $2.5M | Reduce -13.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.74% | 44,319 | $2.4M | Reduce -45.4% |
| IAU iShares Gold Trust | 0.74% | 41,400 | $2.4M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 0.71% | 43,320 | $2.3M | Add +3.1% |
| SIVR Abrdn Physical Silver Shares | 0.65% | 66,317 | $2.2M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 0.63% | 3,683 | $2.1M | Reduce -89.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.62% | 18,503 | $2.1M | Add +16.0% |
| HYD Vaneck High Yield Muni ETF | 0.60% | 38,772 | $2.0M | Add +3.6% |
| OEF iShares S&P 100 ETF | 0.57% | 6,913 | $1.9M | Add +350.6% |
| IYF iShares US Financials ETF | 0.56% | 16,323 | $1.8M | Add +19.1% |
| SUB iShares Short-Term National | 0.55% | 17,277 | $1.8M | Reduce -0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.55% | 50,248 | $1.8M | New |
| JOET Virtus Terranova US Qual Mom | 0.53% | 47,637 | $1.7M | Add +40.6% |
| NVDA Nvidia Corp. | 0.50% | 15,179 | $1.6M | Reduce -2.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.50% | 22,247 | $1.6M | Reduce -22.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.49% | 8,079 | $1.6M | Add +6.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.49% | 17,531 | $1.6M | Add +24.2% |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 34,341 | $1.6M | Add +29.7% |
| XOM Exxon Mobil Corp. | 0.48% | 13,342 | $1.6M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.47% | 2,957 | $1.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.46% | 7,933 | $1.5M | Reduce -6.3% |
| FDN First Trust DJ Internet Ind | 0.44% | 6,608 | $1.5M | New |
| BND Vanguard Total Bond Market | 0.44% | 19,972 | $1.5M | Add +6.9% |
| FXR First Trust Indst/Producers | 0.44% | 20,914 | $1.5M | Add +4.0% |
| CVX Chevron Corp. | 0.43% | 8,410 | $1.4M | Reduce -0.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.42% | 7,972 | $1.4M | Add +7.3% |
| AVGO Broadcom Inc. | 0.38% | 7,522 | $1.3M | Reduce -3.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.37% | 26,529 | $1.2M | Add +353.5% |
| IGV iShares Expanded Tech-Softwa | 0.36% | 13,219 | $1.2M | Reduce -15.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.34% | 6,120 | $1.1M | No change |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.34% | 24,008 | $1.1M | New |
| BSCT Invesco Bulletshares 2029 CB | 0.34% | 60,198 | $1.1M | Reduce -0.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.33% | 54,175 | $1.1M | Reduce -0.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.32% | 55,126 | $1.1M | Reduce -0.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.32% | 54,598 | $1.1M | Add +0.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.32% | 50,586 | $1.0M | Reduce -0.3% |
| WMT Walmart Inc. | 0.31% | 11,671 | $1.0M | Reduce -1.3% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 16,432 | $1.0M | Add +76.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 20,245 | $1.0M | Reduce -18.9% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 11,033 | $1.0M | Reduce -42.1% |
| FXD First Trust Consumer Discret | 0.30% | 17,001 | $984K | Add +10.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 10,496 | $983K | Add +7.6% |
| FXO First Trust Financial Alphad | 0.29% | 18,034 | $956K | New |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 10,339 | $937K | Add +14.2% |
| SOXX iShares Semiconductor ETF | 0.28% | 4,936 | $929K | Reduce -16.0% |
| EFA iShares MSCI Eafe ETF | 0.28% | 11,142 | $911K | Add +15.4% |
| SPEM State Street SP PTF Em ETF | 0.27% | 22,572 | $889K | Add +2.3% |
| PG The Procter & Gamble Co. | 0.26% | 5,121 | $873K | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.25% | 9,115 | $825K | Reduce -46.7% |
| AMGN Amgen Inc. | 0.24% | 2,503 | $780K | Reduce -8.8% |
| ORCL Oracle Corp. | 0.23% | 5,509 | $770K | Reduce -9.2% |
| IYJ iShares U.S. Industrials ETF | 0.23% | 5,910 | $769K | Reduce -0.7% |
| IAI iShares U.S. Broker-Dealers | 0.23% | 5,470 | $766K | Reduce -2.6% |
| ACWI iShares MSCI Acwi ETF | 0.23% | 6,560 | $764K | No change |
| IAK iShares U.S. Insurance ETF | 0.23% | 5,502 | $758K | Reduce -3.0% |
| V Visa Inc. Class A | 0.23% | 2,133 | $747K | Reduce -7.0% |
| ITB iShares U.S. Home Constructi | 0.22% | 7,693 | $732K | Reduce -14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,297 | $726K | Add +5.3% |
| CL Colgate-Palmolive Co. | 0.22% | 7,593 | $711K | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.22% | 4,124 | $711K | Reduce -3.0% |
| FSK FS KKR Capital Corp. | 0.21% | 32,691 | $685K | Reduce -5.8% |
| DGRO iShares Core Dividend Growth | 0.21% | 11,029 | $681K | Add +0.3% |
| FAD First Trust Multi Cap Growth | 0.20% | 5,178 | $670K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.20% | 703 | $665K | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,685 | $659K | Reduce -4.0% |
| ADP Automatic Data Processing | 0.20% | 2,133 | $652K | Reduce -4.3% |
| TSCO Tractor Supply Company | 0.20% | 11,724 | $646K | Add +1.7% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -89.9% | 0.63% | −5.40 |
| IVW iShares S&P 500 Growth ETF | Reduce -41.9% | 2.15% | −1.60 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -43.9% | 1.92% | −1.41 |
| QUAL iShares MSCI USA Quality Fac | Reduce -39.5% | 2.04% | −1.21 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -45.4% | 0.74% | −0.52 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.45 |
| TSLA Tesla Inc. | Reduce -77.0% | 0.08% | −0.44 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.37 |
| IFRA iShares US Infrastructure | Reduce -79.2% | 0.10% | −0.34 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −0.30 |
| IYW iShares Ustechnology ETF | Reduce -19.9% | 0.88% | −0.27 |
| IVE iShares S&P 500 Value ETF | Reduce -22.8% | 1.32% | −0.26 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.21 |
| VNQ Vanguard Real Estate ETF | Reduce -46.7% | 0.25% | −0.18 |
| FTXL First Trust Nasdaq Semicondu | Sold out | 0.00% | −0.17 |
| FTXN First Trust Nasdaq Oil & Gas | Sold out | 0.00% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -42.1% | 0.30% | −0.16 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.14 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -22.8% | 0.50% | −0.14 |
| DBB Invesco DB Base Metals Fund | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Reduce -3.0% | 0.38% | −0.12 |
| FTXR First Trust Nasdaq Transport | Sold out | 0.00% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -62.1% | 0.07% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -13.3% | 0.75% | −0.09 |
| NVDA Nvidia Corp. | Reduce -2.7% | 0.50% | −0.09 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -3.5% | 1.06% | −0.08 |
| IGV iShares Expanded Tech-Softwa | Reduce -15.3% | 0.36% | −0.08 |
| AAPL Apple Inc. | Reduce -4.3% | 0.88% | −0.08 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| SOXX iShares Semiconductor ETF | Reduce -16.0% | 0.28% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -6.3% | 0.46% | −0.06 |
| FTXG First Trust Nasdaq Food & Be | Sold out | 0.00% | −0.06 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.06 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Reduce -9.2% | 0.23% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -11.5% | 0.17% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -18.9% | 0.30% | −0.05 |
| PEP Pepsico Inc. | Reduce -25.0% | 0.18% | −0.05 |
| ITB iShares U.S. Home Constructi | Reduce -14.3% | 0.22% | −0.04 |
| IYT iShares US Transportation Et | Reduce -25.8% | 0.07% | −0.02 |
| FIW First Trust Water ETF | Reduce -13.9% | 0.17% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.4% | 0.14% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -9.2% | 0.08% | −0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -6.1% | 0.18% | −0.01 |
| CLX Clorox Company | Reduce -6.5% | 0.07% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SEIE Sei Select Intl Equity | New | 2.55% | +2.55 |
| SEEM Sei Select Em MRKT Eq | New | 1.01% | +1.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +95.2% | 1.66% | +0.88 |
| EFV iShares MSCI Eafe Value ETF | Add +16.8% | 2.78% | +0.82 |
| SEIS Sei Select Small Cap ETF | New | 0.77% | +0.77 |
| DFIV Dimensional International Va | Add +1.3% | 3.93% | +0.69 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.55% | +0.55 |
| FDN First Trust DJ Internet Ind | New | 0.44% | +0.44 |
| OEF iShares S&P 100 ETF | Add +350.6% | 0.57% | +0.44 |
| SCHZ Schwab US Aggregate Bond ETF | Add +24.8% | 1.59% | +0.43 |
| MUB iShares National Muni Bond E | Add +5.6% | 3.62% | +0.42 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.6% | 4.19% | +0.41 |
| AVDV Avantis Intl S/C Value ETF | Add +0.4% | 2.64% | +0.37 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.34% | +0.34 |
| FXO First Trust Financial Alphad | New | 0.29% | +0.29 |
| XLG Invesco S&P 500 Top 50 ETF | Add +353.5% | 0.37% | +0.29 |
| AVES Avantis Emerging Markets Val | Add +2.0% | 1.68% | +0.19 |
| IAU iShares Gold Trust | Add +1.8% | 0.74% | +0.17 |
| GLDM SPDR Gold Minishares Trust | Add +76.4% | 0.31% | +0.17 |
| JOET Virtus Terranova US Qual Mom | Add +40.6% | 0.53% | +0.17 |
| SIVR Abrdn Physical Silver Shares | Add +5.3% | 0.65% | +0.17 |
| ROL Rollins Inc. | New | 0.15% | +0.15 |
| JVAL JPMorgan US Value Factor ETF | Add +1.9% | 2.70% | +0.14 |
| IYF iShares US Financials ETF | Add +19.1% | 0.56% | +0.13 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +16.0% | 0.62% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 0.84% | +0.12 |
| MBB iShares MBS ETF | Add +1.4% | 1.12% | +0.12 |
| SPMO Invesco S&P 500 Momentum ETF | Add +24.2% | 0.49% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | Add +29.7% | 0.49% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +3.1% | 0.71% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.3% | 0.77% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +110.7% | 0.15% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +15.4% | 0.28% | +0.07 |
| BND Vanguard Total Bond Market | Add +6.9% | 0.44% | +0.07 |
| ESE Esco Technologies Inc. | New | 0.07% | +0.07 |
| ORLY O'reilly Automotive Inc. | New | 0.07% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +46.9% | 0.15% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +14.2% | 0.28% | +0.06 |
| HYD Vaneck High Yield Muni ETF | Add +3.6% | 0.60% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +6.9% | 0.49% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +7.6% | 0.30% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.0% | 1.15% | +0.04 |
| RC Ready Capital Corp. | New | 0.04% | +0.04 |
| IYC iShares US Consumer Discreti | Add +55.1% | 0.10% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +2.3% | 0.27% | +0.03 |
| COST Costco Wholesale Corp. | Add +4.5% | 0.20% | +0.03 |
| QTEC First Trust Nasdq 100 Tech I | Add +7.3% | 0.42% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +0.2% | 0.32% | +0.03 |
| DJP Ipath Bloomberg Commodity Inc. | Add +17.4% | 0.09% | +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 |