Apeiron RIA LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Apeiron RIA LLC reported 204 stock positions worth $388.4 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 3.8% of the portfolio, followed by Dimensional International Va (DFIV, 3.7%) and iShares MSCI USA Quality Fac (QUAL, 3.6%). Compared with Q1 2025, it opened 16 new positions, sold out of 11, added to 74 and reduced 97. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +94%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001801846
- Portfolio Value
- $388.4M (Q2 2025)
- SEC Filing
- 0001667731-25-001065 ↗ filed Aug 7, 2025
Holdings Value
Holdings 204 stocks · $388.4M
| EFV iShares MSCI Eafe Value ETF | 3.83% | 234,328 | $14.9M | Add +50.3% |
| DFIV Dimensional International Va | 3.72% | 337,767 | $14.5M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 3.60% | 76,578 | $14.0M | Add +94.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.14% | 167,634 | $12.2M | Reduce -29.1% |
| AVUV Avantis US Small Cap Value | 3.12% | 133,101 | $12.1M | Add +6.6% |
| MUB iShares National Muni Bond E | 3.03% | 112,517 | $11.8M | Reduce -1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.85% | 239,512 | $11.1M | Reduce -20.4% |
| JVAL JPMorgan US Value Factor ETF | 2.60% | 228,112 | $10.1M | Add +5.7% |
| AVDV Avantis Intl S/C Value ETF | 2.60% | 127,218 | $10.1M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 2.53% | 73,734 | $9.8M | Reduce -8.0% |
| IVW iShares S&P 500 Growth ETF | 2.35% | 82,846 | $9.1M | Add +8.1% |
| IEMG iShares Core MSCI Emerging | 2.21% | 142,909 | $8.6M | Add +229.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.18% | 155,816 | $8.5M | Add +19.7% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 2.10% | 276,735 | $8.2M | Reduce -14.0% |
| AVES Avantis Emerging Markets Val | 1.80% | 130,679 | $7.0M | Add +10.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.74% | 84,181 | $6.7M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.66% | 57,489 | $6.4M | Add +8.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.65% | 121,511 | $6.4M | Add +16.1% |
| IVE iShares S&P 500 Value ETF | 1.57% | 31,191 | $6.1M | Add +36.5% |
| SCHZ Schwab US Aggregate Bond ETF | 1.53% | 255,679 | $5.9M | Add +12.5% |
| DON Wisdomtree US Midcap Dividen | 1.41% | 109,376 | $5.5M | Reduce -5.3% |
| IYW iShares Ustechnology ETF | 1.35% | 30,236 | $5.2M | Add +46.6% |
| THRO iShares U.S. Thematic Rotati | 1.29% | 140,887 | $5.0M | New |
| JPST JPMorgan Ultra-Short Income | 1.18% | 90,304 | $4.6M | Reduce -0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.07% | 55,564 | $4.2M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.07% | 8,354 | $4.2M | Reduce -10.7% |
| MBB iShares MBS ETF | 1.03% | 42,435 | $4.0M | Add +7.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.01% | 85,209 | $3.9M | Add +254.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 7,741 | $3.4M | Reduce -3.8% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.85% | 119,890 | $3.3M | Reduce -11.3% |
| AVEM Avantis Emerging Markets Eq | 0.84% | 47,564 | $3.3M | Reduce -0.3% |
| ENDW Cambria Endowment Style ETF | 0.84% | 116,119 | $3.3M | New |
| IAU iShares Gold Trust | 0.81% | 50,393 | $3.1M | Add +21.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 36,554 | $3.1M | Reduce -0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.78% | 58,094 | $3.0M | Add +119.0% |
| DEM Wisdomtree Emerging Markets | 0.78% | 66,764 | $3.0M | Reduce -3.8% |
| OEF iShares S&P 100 ETF | 0.73% | 9,338 | $2.8M | Add +35.1% |
| IVV iShares Core S&P 500 ETF | 0.72% | 4,533 | $2.8M | Add +23.1% |
| VOO Vanguard S&P 500 ETF | 0.70% | 4,772 | $2.7M | Reduce -1.4% |
| IAGG iShares Intl Aggregate Bond | 0.70% | 52,933 | $2.7M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 14,452 | $2.6M | Reduce -2.6% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.66% | 99,271 | $2.5M | Reduce -7.0% |
| AAPL Apple Inc. | 0.63% | 11,988 | $2.5M | Reduce -8.4% |
| SIVR Abrdn Physical Silver Shares | 0.61% | 68,515 | $2.4M | Add +3.3% |
| TLH iShares 10-20 Year Treasury | 0.61% | 23,189 | $2.4M | Add +498.6% |
| NVDA Nvidia Corp. | 0.60% | 14,774 | $2.3M | Reduce -2.7% |
| JOET Virtus Terranova US Qual Mom | 0.58% | 55,328 | $2.3M | Add +16.1% |
| IBIT iShares Bitcoin Trust ETF | 0.57% | 36,236 | $2.2M | Add +5.5% |
| IYF iShares US Financials ETF | 0.56% | 18,107 | $2.2M | Add +10.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.54% | 18,790 | $2.1M | Add +7.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.53% | 8,527 | $2.0M | Add +5.5% |
| AVGO Broadcom Inc. | 0.52% | 7,269 | $2.0M | Reduce -3.4% |
| HYD Vaneck High Yield Muni ETF | 0.49% | 38,280 | $1.9M | Reduce -1.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.49% | 16,873 | $1.9M | Reduce -8.8% |
| SUB iShares Short-Term National | 0.47% | 17,332 | $1.8M | Add +0.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.45% | 19,259 | $1.7M | Reduce -13.4% |
| AMZN Amazon.com Inc. | 0.43% | 7,681 | $1.7M | Reduce -3.2% |
| FDN First Trust DJ Internet Ind | 0.43% | 6,189 | $1.7M | Reduce -6.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.41% | 7,506 | $1.6M | Reduce -5.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.40% | 54,052 | $1.6M | New |
| FXR First Trust Indst/Producers | 0.38% | 19,689 | $1.5M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.37% | 13,342 | $1.4M | No change |
| BND Vanguard Total Bond Market | 0.36% | 19,124 | $1.4M | Reduce -4.3% |
| IGV iShares Expanded Tech-Softwa | 0.36% | 12,850 | $1.4M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 27,798 | $1.4M | Add +37.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 21,428 | $1.4M | Reduce -51.6% |
| GLDM SPDR Gold Minishares Trust | 0.33% | 19,731 | $1.3M | Add +20.1% |
| CVX Chevron Corp. | 0.32% | 8,641 | $1.2M | Add +2.8% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 13,156 | $1.2M | Add +27.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.31% | 58,314 | $1.2M | Add +7.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.31% | 63,814 | $1.2M | Add +6.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.30% | 59,907 | $1.2M | Add +8.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.30% | 58,921 | $1.2M | Add +7.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 6,105 | $1.2M | Reduce -0.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.30% | 55,551 | $1.1M | Add +9.8% |
| SOXX iShares Semiconductor ETF | 0.29% | 4,740 | $1.1M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.29% | 5,140 | $1.1M | Reduce -6.7% |
| FXO First Trust Financial Alphad | 0.28% | 19,211 | $1.1M | Add +6.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 11,472 | $1.1M | Add +9.3% |
| EFA iShares MSCI Eafe ETF | 0.26% | 11,465 | $1.0M | Add +2.9% |
| WMT Walmart Inc. | 0.26% | 10,466 | $1.0M | Reduce -10.3% |
| SPEM State Street SP PTF Em ETF | 0.24% | 22,134 | $946K | Reduce -1.9% |
| IAI iShares U.S. Broker-Dealers | 0.24% | 5,578 | $943K | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,476 | $912K | Add +13.8% |
| IYJ iShares U.S. Industrials ETF | 0.23% | 6,187 | $880K | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,790 | $870K | Reduce -5.7% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 6,661 | $857K | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.21% | 9,214 | $821K | Add +1.1% |
| IYC iShares US Consumer Discreti | 0.21% | 8,098 | $807K | Add +116.0% |
| FAD First Trust Multi Cap Growth | 0.20% | 5,171 | $759K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.19% | 4,752 | $757K | Reduce -7.2% |
| IAK iShares U.S. Insurance ETF | 0.19% | 5,446 | $732K | Reduce -1.0% |
| FXU First Trust Utilities Alphad | 0.19% | 17,156 | $727K | New |
| DGRO iShares Core Dividend Growth | 0.19% | 11,351 | $726K | Add +2.9% |
| ICE Intercontinental Exchange Inc. | 0.19% | 3,954 | $725K | Reduce -4.1% |
| V Visa Inc. Class A | 0.18% | 1,974 | $701K | Reduce -7.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.18% | 4,985 | $693K | Reduce -5.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 9,163 | $693K | Reduce -6.0% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 3,607 | $680K | Reduce -10.5% |
| AMGN Amgen Inc. | 0.17% | 2,435 | $680K | Reduce -2.7% |
Portfolio Sells Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -29.1% | 3.14% | −1.57 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -20.4% | 2.85% | −1.34 |
| MUB iShares National Muni Bond E | Reduce -1.0% | 3.03% | −0.60 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.0% | 2.53% | −0.59 |
| SEIE Sei Select Intl Equity | Reduce -14.0% | 2.10% | −0.45 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -67.6% | 0.16% | −0.39 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -51.6% | 0.35% | −0.39 |
| DON Wisdomtree US Midcap Dividen | Reduce -5.3% | 1.41% | −0.32 |
| FXD First Trust Consumer Discret | Sold out | 0.00% | −0.30 |
| AAPL Apple Inc. | Reduce -8.4% | 0.63% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -5.7% | 0.22% | −0.24 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.5% | 1.18% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Reduce -56.9% | 0.11% | −0.20 |
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −0.16 |
| SEEM Sei Select Em MRKT Eq | Reduce -11.3% | 0.85% | −0.16 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.6% | 1.74% | −0.15 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -8.8% | 0.49% | −0.13 |
| ITB iShares U.S. Home Constructi | Reduce -52.2% | 0.09% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 0.66% | −0.12 |
| SEIS Sei Select Small Cap ETF | Reduce -7.0% | 0.66% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.11 |
| HYD Vaneck High Yield Muni ETF | Reduce -1.3% | 0.49% | −0.11 |
| DEM Wisdomtree Emerging Markets | Reduce -3.8% | 0.78% | −0.10 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.1% | 1.07% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -4.3% | 0.36% | −0.08 |
| DDWM Wisdomtree DY Inter Eq FD-US | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.07 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -7.2% | 0.19% | −0.07 |
| CLX Clorox Company | Sold out | 0.00% | −0.07 |
| FXR First Trust Indst/Producers | Reduce -5.9% | 0.38% | −0.06 |
| FISV Fiserv Inc. | Reduce -0.7% | 0.12% | −0.06 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Reduce -2.7% | 0.17% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.8% | 0.08% | −0.06 |
| PEP Pepsico Inc. | Reduce -8.4% | 0.12% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.70% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.79% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -22.0% | 0.10% | −0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -13.4% | 0.45% | −0.05 |
| WMT Walmart Inc. | Reduce -10.3% | 0.26% | −0.05 |
| V Visa Inc. Class A | Reduce -7.5% | 0.18% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -26.9% | 0.10% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -24.0% | 0.12% | −0.04 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.3% | 0.30% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -3.5% | 0.17% | −0.04 |
| MOH Molina Healthcare Inc. | Reduce -1.7% | 0.13% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -11.4% | 0.16% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| QUAL iShares MSCI USA Quality Fac | Add +94.4% | 3.60% | +1.57 |
| IEMG iShares Core MSCI Emerging | Add +229.9% | 2.21% | +1.50 |
| THRO iShares U.S. Thematic Rotati | New | 1.29% | +1.29 |
| EFV iShares MSCI Eafe Value ETF | Add +50.3% | 3.83% | +1.05 |
| ENDW Cambria Endowment Style ETF | New | 0.84% | +0.84 |
| IAGG iShares Intl Aggregate Bond | New | 0.70% | +0.70 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +254.9% | 1.01% | +0.67 |
| TLH iShares 10-20 Year Treasury | Add +498.6% | 0.61% | +0.49 |
| IYW iShares Ustechnology ETF | Add +46.6% | 1.35% | +0.47 |
| XLG Invesco S&P 500 Top 50 ETF | Add +119.0% | 0.78% | +0.41 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.40% | +0.40 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +19.7% | 2.18% | +0.27 |
| IVE iShares S&P 500 Value ETF | Add +36.5% | 1.57% | +0.25 |
| IVW iShares S&P 500 Growth ETF | Add +8.1% | 2.35% | +0.20 |
| FXU First Trust Utilities Alphad | New | 0.19% | +0.19 |
| OEF iShares S&P 100 ETF | Add +35.1% | 0.73% | +0.17 |
| AVES Avantis Emerging Markets Val | Add +10.8% | 1.80% | +0.12 |
| AVSC Avantis US Small Cap Equity | New | 0.12% | +0.12 |
| IYC iShares US Consumer Discreti | Add +116.0% | 0.21% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +23.1% | 0.72% | +0.10 |
| SGHT Sight Sciences Inc. | New | 0.09% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | Add +5.5% | 0.57% | +0.09 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.08% | +0.08 |
| HIMU iShares High Yild Muni A ETF | New | 0.08% | +0.08 |
| IAU iShares Gold Trust | Add +21.7% | 0.81% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +79.6% | 0.17% | +0.07 |
| VFMO Vanguard US Momentum Factor | New | 0.06% | +0.06 |
| MCHP Microchip Technology Inc. | New | 0.06% | +0.06 |
| JOET Virtus Terranova US Qual Mom | Add +16.1% | 0.58% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.06% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.4% | 1.66% | +0.05 |
| PAVE Global X US Infrastructure | New | 0.05% | +0.05 |
| GWX State Street SPDR S&P Intern | New | 0.05% | +0.05 |
| PRIM Primoris Services Corp. | New | 0.05% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +7.2% | 0.54% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +37.3% | 0.35% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +5.1% | 0.12% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +5.5% | 0.53% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +27.3% | 0.31% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +20.1% | 0.33% | +0.03 |
| EXCHANGE TRADED CONCEPTS TRU | Add +0.2% | 0.07% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.1% | 0.10% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.8% | 0.23% | +0.02 |
| GGN Gamco GLBL Gold NTRL Res Inc. | New | 0.01% | +0.01 |
| IAI iShares U.S. Broker-Dealers | Add +2.0% | 0.24% | +0.01 |
| IYF iShares US Financials ETF | Add +10.9% | 0.56% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +24.2% | 0.11% | +0.01 |
| ACN Accenture PLC Class A | Add +23.0% | 0.11% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +0.4% | 0.09% | −0.00 |
| IWL iShares Russell Top 200 ETF | Add +0.3% | 0.06% | −0.00 |
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 |