Apeiron RIA LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Apeiron RIA LLC 13F Holdings
CIK 0001801846 · Dallas, TX
As of Sep 30, 2025, Apeiron RIA LLC reported
210 positions worth $442.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 94,754 |
|
8.3M4.14% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 282,891 |
6.6M | 3.76% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 336,537 |
5.3M | 3.46% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 218,780 |
4.7M | 3.32% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 137,423 |
3.4M | 3.03% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 108,898 |
3.2M | 2.97% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 57,373 |
1.7M | 2.65% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 144,171 |
1.3M | 2.54% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 168,878 |
1.2M | 2.52% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 104,537 |
1.1M | 2.52% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 125,460 |
1.1M | 2.51% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 226,797 |
0.6M | 2.40% |
| JPMORGAN US VALUE FACTOR ETF | JVAL | — | 215,787 |
0.2M | 2.30% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 66,322 | $9.3M | 2.09% |
| AMERICAN CENTY ETF TR | AVES | — | 142,954 | $8.1M | 1.84% |
| ISHARES CORE S&P 500 ETF | IVV | — | 11,220 | $7.5M | 1.69% |
| SEI SELECT INTERNATIONAL EQUITY ETF | SEIE | — | 243,212 | $7.5M | 1.69% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 135,905 | $7.2M | 1.63% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 301,688 | $7.1M | 1.60% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 184,596 | $6.9M | 1.57% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 81,043 | $6.8M | 1.53% |
| ISHARES GOLD TRUST | IAU | — | 77,487 | $6.0M | 1.36% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 103,493 | $6.0M | 1.35% |
| BONDBLOXX ETF TRUST | XTEN | — | 118,233 | $5.5M | 1.25% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 148,374 | $5.3M | 1.19% |