Apeiron RIA LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Apeiron RIA LLC reported 210 stock positions worth $444.6 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 4.1% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 3.7%) and Dimensional International Va (DFIV, 3.4%). Compared with Q2 2025, it opened 24 new positions, sold out of 18, added to 76 and reduced 89. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +82%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001801846
- Portfolio Value
- $444.6M (Q3 2025)
- SEC Filing
- 0002085853-25-000086 ↗ filed Oct 14, 2025
Holdings Value
Holdings 210 stocks · $444.6M
| QUAL iShares MSCI USA Quality Fac | 4.12% | 94,754 | $18.3M | Add +23.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.74% | 282,891 | $16.6M | Add +81.5% |
| DFIV Dimensional International Va | 3.44% | 336,537 | $15.3M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 3.31% | 218,780 | $14.7M | Reduce -6.6% |
| AVUV Avantis US Small Cap Value | 3.02% | 137,423 | $13.4M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 2.96% | 108,898 | $13.2M | Add +31.4% |
| IVE iShares S&P 500 Value ETF | 2.64% | 57,373 | $11.7M | Add +83.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.53% | 144,171 | $11.3M | Reduce -14.0% |
| IEMG iShares Core MSCI Emerging | 2.51% | 168,878 | $11.2M | Add +18.2% |
| MUB iShares National Muni Bond E | 2.51% | 104,537 | $11.1M | Reduce -7.1% |
| AVDV Avantis Intl S/C Value ETF | 2.50% | 125,460 | $11.1M | Reduce -1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.39% | 226,797 | $10.6M | Reduce -5.3% |
| JVAL JPMorgan US Value Factor ETF | 2.29% | 215,787 | $10.2M | Reduce -5.4% |
| VYM Vanguard High DVD Yield ETF | 2.08% | 66,322 | $9.3M | Reduce -10.1% |
| AVES Avantis Emerging Markets Val | 1.83% | 142,954 | $8.1M | Add +9.4% |
| IVV iShares Core S&P 500 ETF | 1.68% | 11,220 | $7.5M | Add +147.5% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 1.68% | 243,212 | $7.5M | Reduce -12.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.62% | 135,905 | $7.2M | Add +11.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.60% | 301,688 | $7.1M | Add +18.0% |
| THRO iShares U.S. Thematic Rotati | 1.56% | 184,596 | $6.9M | Add +31.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.53% | 81,043 | $6.8M | Reduce -3.7% |
| IAU iShares Gold Trust | 1.35% | 77,487 | $6.0M | Add +53.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.34% | 103,493 | $6.0M | Add +78.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.25% | 118,233 | $5.5M | Add +38.8% |
| BAI Ishrs AI in and Tech Act ETF | 1.18% | 148,374 | $5.3M | Add +174.5% |
| DON Wisdomtree US Midcap Dividen | 1.17% | 102,299 | $5.2M | Reduce -6.5% |
| OEF iShares S&P 100 ETF | 1.15% | 15,438 | $5.1M | Add +65.3% |
| MBB iShares MBS ETF | 1.08% | 50,447 | $4.8M | Add +18.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.99% | 55,037 | $4.4M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 0.98% | 85,950 | $4.4M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.94% | 8,138 | $4.2M | Reduce -2.6% |
| AVEM Avantis Emerging Markets Eq | 0.91% | 53,856 | $4.1M | Add +13.2% |
| AAPL Apple Inc. | 0.89% | 15,913 | $4.0M | Add +32.7% |
| IAGG iShares Intl Aggregate Bond | 0.88% | 75,740 | $3.9M | Add +43.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.84% | 32,541 | $3.7M | Reduce -43.4% |
| ENDW Cambria Endowment Style ETF | 0.79% | 116,119 | $3.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 7,032 | $3.4M | Reduce -9.2% |
| SIVR Abrdn Physical Silver Shares | 0.73% | 65,392 | $3.2M | Reduce -4.6% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.72% | 105,334 | $3.2M | Reduce -12.1% |
| IYW iShares Ustechnology ETF | 0.70% | 15,761 | $3.1M | Reduce -47.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 33,816 | $3.0M | Reduce -7.5% |
| DEM Wisdomtree Emerging Markets | 0.63% | 62,376 | $2.8M | Reduce -6.6% |
| NVDA Nvidia Corp. | 0.63% | 14,791 | $2.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.62% | 4,554 | $2.8M | Reduce -4.6% |
| IBIT iShares Bitcoin Trust ETF | 0.62% | 41,570 | $2.7M | Add +14.7% |
| JOET Virtus Terranova US Qual Mom | 0.58% | 60,712 | $2.6M | Add +9.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.57% | 21,054 | $2.5M | Add +12.1% |
| TLH iShares 10-20 Year Treasury | 0.57% | 24,465 | $2.5M | Add +5.5% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.55% | 87,488 | $2.4M | Reduce -11.9% |
| AVGO Broadcom Inc. | 0.55% | 7,079 | $2.4M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 12,994 | $2.4M | Reduce -10.1% |
| IYF iShares US Financials ETF | 0.51% | 18,496 | $2.3M | Add +2.1% |
| ITA iShares U.S. Aerospace & Def | 0.51% | 10,741 | $2.2M | Add +197.8% |
| FDN First Trust DJ Internet Ind | 0.47% | 7,444 | $2.1M | Add +20.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.46% | 18,117 | $2.1M | Add +7.4% |
| GLDM SPDR Gold Minishares Trust | 0.45% | 24,665 | $2.0M | Add +25.0% |
| SUB iShares Short-Term National | 0.41% | 17,089 | $1.8M | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 7,090 | $1.8M | Reduce -16.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.41% | 18,147 | $1.8M | Reduce -5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 41,218 | $1.8M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 34,924 | $1.8M | Add +25.6% |
| HYD Vaneck High Yield Muni ETF | 0.38% | 32,891 | $1.7M | Reduce -14.1% |
| AMZN Amazon.com Inc. | 0.37% | 7,528 | $1.7M | Reduce -2.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.37% | 7,111 | $1.6M | Reduce -5.3% |
| BND Vanguard Total Bond Market | 0.35% | 20,714 | $1.5M | Add +8.3% |
| FXR First Trust Indst/Producers | 0.33% | 18,936 | $1.5M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.32% | 12,595 | $1.4M | Reduce -5.6% |
| IGV iShares Expanded Tech-Softwa | 0.31% | 12,119 | $1.4M | Reduce -5.7% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 14,448 | $1.4M | Add +9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,012 | $1.3M | Add +36.3% |
| CVX Chevron Corp. | 0.30% | 8,724 | $1.3M | Add +1.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.27% | 6,105 | $1.2M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.27% | 57,338 | $1.2M | Reduce -1.7% |
| SOXX iShares Semiconductor ETF | 0.27% | 4,143 | $1.2M | Reduce -12.6% |
| ORCL Oracle Corp. | 0.26% | 3,905 | $1.2M | Reduce -24.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.26% | 59,232 | $1.2M | Add +0.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.26% | 56,243 | $1.2M | Add +1.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.26% | 59,372 | $1.2M | Reduce -0.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.26% | 61,164 | $1.2M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.25% | 12,072 | $1.1M | Add +5.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 11,371 | $1.1M | Reduce -0.9% |
| FXO First Trust Financial Alphad | 0.24% | 18,236 | $1.1M | Reduce -5.1% |
| SPEM State Street SP PTF Em ETF | 0.23% | 21,746 | $1.0M | Reduce -1.8% |
| IAI iShares U.S. Broker-Dealers | 0.22% | 5,638 | $978K | Add +1.1% |
| IYJ iShares U.S. Industrials ETF | 0.22% | 6,686 | $963K | Add +8.1% |
| AVSC Avantis US Small Cap Equity | 0.21% | 16,230 | $915K | Add +81.8% |
| IYC iShares US Consumer Discreti | 0.21% | 8,923 | $914K | Add +10.2% |
| SHLD Global X Defense Tech ETF | 0.20% | 13,299 | $908K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.20% | 52,562 | $891K | New |
| ACWI iShares MSCI Acwi ETF | 0.20% | 6,436 | $887K | Reduce -3.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.20% | 52,876 | $886K | New |
| WMT Walmart Inc. | 0.20% | 8,556 | $874K | Reduce -18.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.20% | 5,727 | $871K | Add +14.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 10,970 | $844K | Add +19.7% |
| FAD First Trust Multi Cap Growth | 0.19% | 5,219 | $843K | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.18% | 8,864 | $787K | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,155 | $773K | Reduce -22.8% |
| IAK iShares U.S. Insurance ETF | 0.17% | 5,802 | $765K | Add +6.5% |
| DGRO iShares Core Dividend Growth | 0.17% | 11,262 | $761K | Reduce -0.8% |
| FXU First Trust Utilities Alphad | 0.17% | 15,878 | $738K | Reduce -7.5% |
Portfolio Sells Q2 2025 → Q3 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -43.4% | 0.84% | −0.82 |
| IYW iShares Ustechnology ETF | Reduce -47.9% | 0.70% | −0.65 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.0% | 2.53% | −0.61 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.6% | 3.31% | −0.52 |
| MUB iShares National Muni Bond E | Reduce -7.1% | 2.51% | −0.52 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.3% | 2.39% | −0.46 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.1% | 2.08% | −0.45 |
| SEIE Sei Select Intl Equity | Reduce -12.1% | 1.68% | −0.42 |
| JVAL JPMorgan US Value Factor ETF | Reduce -5.4% | 2.29% | −0.31 |
| DFIV Dimensional International Va | Reduce -0.4% | 3.44% | −0.28 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -74.2% | 0.09% | −0.26 |
| DON Wisdomtree US Midcap Dividen | Reduce -6.5% | 1.17% | −0.24 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -3.7% | 1.53% | −0.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.8% | 0.98% | −0.20 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.17 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.17 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.16 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.16 |
| DEM Wisdomtree Emerging Markets | Reduce -6.6% | 0.63% | −0.14 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.14 |
| SEEM Sei Select Em MRKT Eq | Reduce -12.1% | 0.72% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.94% | −0.13 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.12 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -16.9% | 0.41% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.5% | 0.67% | −0.12 |
| HYD Vaneck High Yield Muni ETF | Reduce -14.1% | 0.38% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -48.8% | 0.07% | −0.11 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.2% | 0.76% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.1% | 0.55% | −0.11 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.11 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.11 |
| ADP Automatic Data Processing | Reduce -60.2% | 0.05% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.11 |
| SEIS Sei Select Small Cap ETF | Reduce -11.9% | 0.55% | −0.11 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.11 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.10 |
| TSCO Tractor Supply Company | Reduce -60.9% | 0.06% | −0.10 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.4% | 2.50% | −0.10 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.9% | 0.99% | −0.08 |
| HRTX Heron Therapeutics Inc. | Reduce -14.4% | 0.07% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -4.6% | 0.62% | −0.07 |
| INTU Intuit Inc. | Reduce -25.8% | 0.08% | −0.07 |
| FIW First Trust Water ETF | Reduce -42.3% | 0.08% | −0.07 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.07 |
| FSK FS KKR Capital Corp. | Reduce -1.3% | 0.11% | −0.07 |
| WMT Walmart Inc. | Reduce -18.3% | 0.20% | −0.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +81.5% | 3.74% | +1.56 |
| IVE iShares S&P 500 Value ETF | Add +83.9% | 2.64% | +1.07 |
| IVV iShares Core S&P 500 ETF | Add +147.5% | 1.68% | +0.96 |
| BAI Ishrs AI in and Tech Act ETF | Add +174.5% | 1.18% | +0.78 |
| IVW iShares S&P 500 Growth ETF | Add +31.4% | 2.96% | +0.61 |
| XLG Invesco S&P 500 Top 50 ETF | Add +78.2% | 1.34% | +0.56 |
| IAU iShares Gold Trust | Add +53.8% | 1.35% | +0.54 |
| QUAL iShares MSCI USA Quality Fac | Add +23.7% | 4.12% | +0.51 |
| OEF iShares S&P 100 ETF | Add +65.3% | 1.15% | +0.42 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.40% | +0.40 |
| ITA iShares U.S. Aerospace & Def | Add +197.8% | 0.51% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +18.2% | 2.51% | +0.30 |
| THRO iShares U.S. Thematic Rotati | Add +31.0% | 1.56% | +0.27 |
| AAPL Apple Inc. | Add +32.7% | 0.89% | +0.26 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +38.8% | 1.25% | +0.23 |
| SHLD Global X Defense Tech ETF | New | 0.20% | +0.20 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.20% | +0.20 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.20% | +0.20 |
| IAGG iShares Intl Aggregate Bond | Add +43.1% | 0.88% | +0.18 |
| ILDR First Trust Innovation Leade | New | 0.14% | +0.14 |
| QCOM Qualcomm Inc. | New | 0.12% | +0.12 |
| GLDM SPDR Gold Minishares Trust | Add +25.0% | 0.45% | +0.11 |
| DFLV Dim US Large Cap Value ETF | New | 0.11% | +0.11 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.10% | +0.10 |
| FBT First Trust Nyse Arca Biotec | New | 0.09% | +0.09 |
| SKYY First Trust Cloud Computing | New | 0.09% | +0.09 |
| AVSC Avantis US Small Cap Equity | Add +81.8% | 0.21% | +0.09 |
| AIRR First Trust Rba American Ind | New | 0.08% | +0.08 |
| PRIM Primoris Services Corp. | Add +55.1% | 0.13% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +13.2% | 0.91% | +0.07 |
| TSLA Tesla Inc. | Add +52.1% | 0.15% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| PLD Prologis Inc. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.3% | 0.30% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +18.0% | 1.60% | +0.07 |
| ESGU iShares ESG Aware MSCI USA | New | 0.06% | +0.06 |
| ICVT iShares Convertible Bond ETF | New | 0.06% | +0.06 |
| PNC PNC Financial Services Group | New | 0.06% | +0.06 |
| EBAY eBay Inc. | New | 0.06% | +0.06 |
| MBB iShares MBS ETF | Add +18.9% | 1.08% | +0.06 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| NXPI NXP Semiconductors NV | New | 0.05% | +0.05 |
| BLOK Amplify Blockchain Tech ETF | New | 0.05% | +0.05 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| FTXL First Trust Nasdaq Semicondu | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +14.7% | 0.62% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +25.6% | 0.39% | +0.04 |
| FDN First Trust DJ Internet Ind | Add +20.3% | 0.47% | +0.04 |
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 |