Apeiron RIA LLC

13F filer, CIK 1801846, Dallas, TX

Apeiron RIA LLC reported $357,409,416 across 205 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 37.51% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000056

Period: 2024-12-31
Reported value: $357M
Holdings: 205
Top 10 weight: 37.51%
New: 19
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JVALadded	+54,705	$2.36M
SCHZadded	+98,394	$2.23M
MTUMnew	+7,560	$1.56M
AVESadded	+32,549	$1.5M
SPMOnew	+14,115	$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IUSBreduced	-64,493	-$2.92M
VYMreduced	-16,596	-$2.12M
INVESCOexited	-49,647	-$1.05M
FDNexited	-4,566	-$967K
DFACexited	-20,010	-$686K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000056, largest first. % of portfolio is the value over $357,409,416, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	36,609	$21.6M	6.03%	+1,260	Timeline
SPYMSPDR SERIES TRUST	236,734	$16.3M	4.57%	+2,860	Timeline
IUSBISHARES TR	299,152	$13.5M	3.78%	-64,493	Timeline
IVWISHARES TR	132,025	$13.4M	3.75%	+742	Timeline
AVUVAMERICAN CENTY ETF TR	123,412	$11.9M	3.33%	+10,646	Timeline
DYNFBLACKROCK ETF TRUST	232,041	$11.9M	3.33%	+17,460	Timeline
QUALISHARES TR	65,079	$11.6M	3.24%	+3,700	Timeline
DFIVDIMENSIONAL ETF TRUST	325,885	$11.6M	3.24%	+23,384	Timeline
MUBISHARES TR	107,542	$11.5M	3.21%	+3,819	Timeline
VYMVANGUARD WHITEHALL FDS	85,133	$10.9M	3.04%	-16,596	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	211,813	$9.15M	2.56%	+54,705	Timeline
AVDVAMERICAN CENTY ETF TR	124,535	$8.1M	2.27%	+6,586	Timeline
EFVISHARES TR	133,526	$7.01M	1.96%	-7,439	Timeline
DONWISDOMTREE TR	118,010	$6.01M	1.68%	-8,838	Timeline
VYMIVANGUARD WHITEHALL FDS	88,262	$5.99M	1.68%	-8,639	Timeline
EFGISHARES TR	58,982	$5.71M	1.6%	+118	Timeline
IVEISHARES TR	29,581	$5.65M	1.58%	+721	Timeline
AVESAMERICAN CENTY ETF TR	115,621	$5.34M	1.49%	+32,549	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	91,456	$4.61M	1.29%	-5,478	Timeline
EMXCISHARES INC	81,116	$4.5M	1.26%	+6,573	Timeline
SCHZSCHWAB STRATEGIC TR	182,028	$4.13M	1.16%	+98,394	Timeline
IYWISHARES TR	25,757	$4.11M	1.15%	+4,292	Timeline
MSFTMICROSOFT CORP	9,701	$4.09M	1.14%	+379	Timeline
SPTMSPDR SERIES TRUST	55,595	$3.97M	1.11%	-493	Timeline
MBBISHARES TR	39,034	$3.58M	1%	+309	Timeline
AAPLAPPLE INC	13,690	$3.43M	0.96%	-578	Timeline
VUGVANGUARD INDEX FDS	8,001	$3.28M	0.92%	-402	Timeline
VOOVANGUARD INDEX FDS	5,586	$3.01M	0.84%	+1,002	Timeline
AVEMAMERICAN CENTY ETF TR	47,972	$2.82M	0.79%	-4,454	Timeline
DEMWISDOMTREE TR	69,599	$2.82M	0.79%	-5,079	Timeline
BINCBLACKROCK ETF TRUST II	53,618	$2.79M	0.78%	+14,738	Timeline
IEFAISHARES TR	36,232	$2.55M	0.71%	+1,451	Timeline
VTVVANGUARD INDEX FDS	14,503	$2.46M	0.69%	+197	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	28,813	$2.26M	0.63%	-2,641	Timeline
IEMGISHARES INC	42,033	$2.19M	0.61%	-6,163	Timeline
NVDANVIDIA CORPORATION	15,605	$2.1M	0.59%	+1,451	Timeline
IAUISHARES GOLD TR	40,675	$2.01M	0.56%	+1,193	Timeline
HYDVANECK ETF TRUST	37,418	$1.94M	0.54%	+1,571	Timeline
TSLATESLA INC	4,657	$1.88M	0.53%	+643	Timeline
AMZNAMAZON COM INC	8,466	$1.86M	0.52%	+398	Timeline
SUBISHARES TR	17,423	$1.84M	0.51%	+403	Timeline
AVGOBROADCOM INC	7,753	$1.8M	0.5%	+1,826	Timeline
BOXXEA SERIES TRUST	15,953	$1.76M	0.49%	+5,542	Timeline
SIVRABRDN SILVER ETF TRUST	62,979	$1.74M	0.49%	+2,656	Timeline
TLTISHARES TR	19,070	$1.67M	0.47%	-2,677	Timeline
ESGUISHARES TR	12,595	$1.62M	0.45%	-177	Timeline
MTUMISHARES TR	7,560	$1.56M	0.44%	new	Timeline
IGVISHARES TR	15,602	$1.56M	0.44%	+60	Timeline
IFRAISHARES TR	33,726	$1.56M	0.44%	+6,619	Timeline
VNQVANGUARD INDEX FDS	17,095	$1.52M	0.43%	+3,629	Timeline
IYFISHARES TR	13,708	$1.52M	0.42%	+3,839	Timeline
UNHUNITEDHEALTH GROUP INC	2,975	$1.5M	0.42%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	20,112	$1.5M	0.42%	+601	Timeline
XOMEXXON MOBIL CORP	13,905	$1.5M	0.42%	-762	Timeline
IBITISHARES BITCOIN TRUST ETF	26,479	$1.4M	0.39%	+4,587	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,427	$1.4M	0.39%	-400	Timeline
BNDVANGUARD BD INDEX FDS	18,685	$1.34M	0.38%	-40	Timeline
SPMOINVESCO EXCH TRADED FD TR II	14,115	$1.34M	0.38%	new	Timeline
CALFPACER FDS TR	30,101	$1.32M	0.37%	+24,392	Timeline
JOETVIRTUS ETF TR II	33,875	$1.28M	0.36%	new	Timeline
SOXXISHARES TR	5,874	$1.27M	0.35%	-1,656	Timeline
VTEBVANGUARD MUN BD FDS	24,954	$1.25M	0.35%	+8,744	Timeline
CVXCHEVRON CORPORATION	8,420	$1.22M	0.34%	+433	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,120	$1.13M	0.32%	+5	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	60,431	$1.11M	0.31%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	54,355	$1.09M	0.31%	+354	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	55,371	$1.08M	0.3%	-349	Timeline
WMTWALMART INC	11,829	$1.07M	0.3%	-1,567	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	54,497	$1.06M	0.3%	-924	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,343	$1.06M	0.3%	new	Timeline
INVESCOINVESCO	50,726	$1.05M	0.29%	-371
ORCLORACLE CORP	6,065	$1.01M	0.28%	-277	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	15,411	$996K	0.28%	+739	Timeline
ITBISHARES TR	8,976	$928K	0.26%	-363	Timeline
PGPROCTER & GAMBLE CO	5,222	$875K	0.24%	+651	Timeline
USMVISHARES TR	9,758	$866K	0.24%	+655	Timeline
SPEMSPDR INDEX SHS FDS	22,071	$847K	0.24%	+133	Timeline
IAIISHARES TR	5,614	$809K	0.23%	+3,238	Timeline
EMBISHARES TR	9,050	$806K	0.23%	+41	Timeline
PEPPEPSICO INC	5,277	$802K	0.22%	+1,082	Timeline
IYJISHARES TR	5,954	$795K	0.22%	+86	Timeline
GOOGLALPHABET INC	4,084	$773K	0.22%	+368	Timeline
ACWIISHARES TR	6,560	$771K	0.22%	0	Timeline
FSKFS KKR CAP CORP	34,693	$754K	0.21%	-1,493	Timeline
SCHXSCHWAB STRATEGIC TR	32,170	$746K	0.21%	+21,452	Timeline
EFAISHARES TR	9,653	$730K	0.2%	-343	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	5,260	$727K	0.2%	-768	Timeline
VVISA INC	2,293	$725K	0.2%	+131	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,232	$722K	0.2%	+38	Timeline
IAKISHARES TR	5,672	$717K	0.2%	-64	Timeline
AMGNAMGEN INC	2,744	$715K	0.2%	+493	Timeline
CLCOLGATE PALMOLIVE CO	7,745	$704K	0.2%	+379	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,815	$686K	0.19%	-69	Timeline
VTIVANGUARD INDEX FDS	2,345	$680K	0.19%	+42	Timeline
DGROISHARES TR	10,990	$674K	0.19%	+48	Timeline
JPMJPMORGAN CHASE & CO	2,798	$671K	0.19%	+173	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,604	$669K	0.19%	+64	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,540	$667K	0.19%	+96	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,230	$653K	0.18%	+61	Timeline
CMCSACOMCAST CORP NEW	16,972	$637K	0.18%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,250	$633K	0.18%	+103	Timeline
VBKVANGUARD INDEX FDS	2,209	$619K	0.17%	+74	Timeline
COSTCOSTCO WHOLESALE CORPORATION	673	$617K	0.17%	-27	Timeline
TSCOTRACTOR SUPPLY CO	11,525	$612K	0.17%	+9,378	Timeline
ITAISHARES TR	4,187	$609K	0.17%	+156	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	6,892	$601K	0.17%	+707	Timeline
FISVFISERV INC	2,925	$601K	0.17%	-85	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	20,876	$600K	0.17%	0	Timeline
IATISHARES TR	11,903	$599K	0.17%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,522	$599K	0.17%	+580	Timeline
BNYBANK OF NY MELLON CORP	7,725	$594K	0.17%	new	Timeline
VBRVANGUARD INDEX FDS	2,936	$582K	0.16%	+113	Timeline
FICOFAIR ISAAC CORP	288	$573K	0.16%	-53	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,906	$543K	0.15%	+6	Timeline
SLYVSPDR SERIES TRUST	6,205	$541K	0.15%	-87	Timeline
INTUINTUIT	854	$537K	0.15%	+36	Timeline
URAGLOBAL X FDS	19,625	$526K	0.15%	+6,872	Timeline
HDHOME DEPOT INC	1,336	$520K	0.15%	+75	Timeline
MOHMOLINA HEALTHCARE INC	1,784	$519K	0.15%	-166	Timeline
NVONOVO-NORDISK A S	5,935	$510K	0.14%	+1,199	Timeline
PECOPHILLIPS EDISON & CO INC	13,180	$494K	0.14%	-1,666	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	939	$489K	0.14%	+171	Timeline
GLDMWORLD GOLD TR	9,317	$484K	0.14%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	70,822	$483K	0.14%	-959	Timeline
EMLCVANECK ETF TRUST	20,830	$481K	0.13%	-414	Timeline
CORCENCORA INC	2,106	$473K	0.13%	+144	Timeline
AZOAUTOZONE INC	147	$471K	0.13%	-81	Timeline
ATOATMOS ENERGY CORP	3,311	$461K	0.13%	new	Timeline
MSCIMSCI INC	768	$461K	0.13%	+92	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	24,277	$458K	0.13%	new	Timeline
OEFISHARES TR	1,534	$443K	0.12%	+14	Timeline
CHDCHURCH & DWIGHT CO INC	4,183	$438K	0.12%	+158	Timeline
TLHISHARES TR	4,372	$435K	0.12%	+119	Timeline
FDSFACTSET RESH SYS INC	886	$426K	0.12%	+55	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	739	$421K	0.12%	+6	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	12,001	$413K	0.12%	-596	Timeline
CSCOCISCO SYS INC	6,910	$409K	0.11%	+405	Timeline
HRTXHERON THERAPEUTICS INC	262,542	$402K	0.11%	+19,000	Timeline
ACNACCENTURE PLC IRELAND	1,109	$390K	0.11%	+53	Timeline
MCDMCDONALDS CORP	1,334	$387K	0.11%	+302	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	12,564	$383K	0.11%	+355	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	311	$381K	0.11%	+56	Timeline
JNJJOHNSON & JOHNSON	2,596	$375K	0.11%	+396	Timeline
BSVVANGUARD BD INDEX FDS	4,826	$373K	0.1%	+49	Timeline
MKCMCCORMICK & CO INC	4,803	$366K	0.1%	+178	Timeline
SPYGSPDR SERIES TRUST	4,144	$364K	0.1%	+2	Timeline
MDYVSPDR SERIES TRUST	4,538	$364K	0.1%	-321	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,836	$360K	0.1%	0	Timeline
AFLAFLAC INC	3,413	$353K	0.1%	-57	Timeline
GOVTISHARES TR	15,137	$348K	0.1%	+5,780	Timeline
MGVVANGUARD WORLD FD	2,775	$347K	0.1%	0	Timeline
SCHESCHWAB STRATEGIC TR	12,930	$344K	0.1%	+210	Timeline
XNTKSPDR SERIES TRUST	1,684	$340K	0.1%	-7	Timeline
PBPROSPERITY BANCSHARES INC	4,450	$335K	0.09%	-200	Timeline
SBUXSTARBUCKS CORP	3,565	$325K	0.09%	+82	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,637	$323K	0.09%	+35	Timeline
FASTFASTENAL CO	4,465	$321K	0.09%	+72	Timeline
IYTISHARES TR	4,728	$319K	0.09%	-28	Timeline
PAYXPAYCHEX INC	2,272	$319K	0.09%	-1,992	Timeline
BIZDVANECK ETF TRUST	18,754	$312K	0.09%	-3,948	Timeline
MRKMERCK & CO INC	3,123	$311K	0.09%	+782	Timeline
IDEVISHARES TR	4,748	$306K	0.09%	+188	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,892	$302K	0.08%	0	Timeline
MPCMARATHON PETE CORP	2,136	$298K	0.08%	+81	Timeline
MDTMEDTRONIC PLC	3,724	$297K	0.08%	+1,084	Timeline
VOOGVANGUARD ADMIRAL FDS INC	811	$297K	0.08%	-9	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	12,105	$294K	0.08%	-1,412	Timeline
METAMETA PLATFORMS INC	502	$294K	0.08%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,850	$292K	0.08%	0	Timeline
MAMASTERCARD INCORPORATED	555	$292K	0.08%	+48	Timeline
XLKSELECT SECTOR SPDR TR	1,223	$284K	0.08%	+22	Timeline
VGTVANGUARD WORLD FD	457	$284K	0.08%	+10	Timeline
GOOGALPHABET INC	1,468	$280K	0.08%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,443	$272K	0.08%	0	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	3,273	$270K	0.08%	-1,088	Timeline
CLXCLOROX CO DEL	1,648	$268K	0.07%	-1,728	Timeline
SCHMSCHWAB STRATEGIC TR	9,618	$267K	0.07%	+6,412	Timeline
CRMSALESFORCE INC	791	$264K	0.07%	new	Timeline
IJRISHARES TR	2,241	$258K	0.07%	+341	Timeline
ADIANALOG DEVICES INC	1,203	$256K	0.07%	+8	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	542	$246K	0.07%	+84	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,231	$244K	0.07%	new	Timeline
BILSPDR SERIES TRUST	2,669	$244K	0.07%	-123	Timeline
DDWMWISDOMTREE TR	7,073	$243K	0.07%	-3,523	Timeline
SCHOSCHWAB STRATEGIC TR	10,080	$243K	0.07%	+5,301	Timeline
NEARISHARES U S ETF TR	4,708	$238K	0.07%	0	Timeline
SPABSPDR SERIES TRUST	9,449	$236K	0.07%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,321	$234K	0.07%	-17	Timeline
GNLGLOBAL NET LEASE INC	32,084	$234K	0.07%	+2,200	Timeline
IYCISHARES TR	2,417	$232K	0.07%	-4	Timeline
IWLISHARES TR	1,596	$231K	0.06%	+4	Timeline
AGGISHARES TR	2,381	$231K	0.06%	-192	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	13,525	$228K	0.06%	-1,234
XLPSELECT SECTOR SPDR TR	2,882	$227K	0.06%	+63	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	9,823	$226K	0.06%	0	Timeline
DJPBARCLAYS BANK PLC	6,997	$225K	0.06%	-427	Timeline
MMM3M CO	1,717	$222K	0.06%	+154	Timeline
PNCPNC FINL SVCS GROUP INC	1,141	$220K	0.06%	new	Timeline
EFXEQUIFAX INC	850	$217K	0.06%	0	Timeline
PLDPROLOGIS INC.	2,040	$216K	0.06%	new	Timeline
EFAVISHARES TR	2,958	$209K	0.06%	+28	Timeline
PRIMPRIMORIS SVCS CORP	2,683	$205K	0.06%	new	Timeline
IGMISHARES TR	1,977	$202K	0.06%	new	Timeline
ACWVISHARES INC	1,848	$202K	0.06%	-17	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,808	$167K	0.05%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INVESCOINVESCO	49,647	$1.05M	shares
FDNFIRST TR EXCHANGE-TRADED FD	4,566	$967K	shares
DFACDIMENSIONAL ETF TRUST	20,010	$686K	shares
SLVISHARES SILVER TR	18,272	$519K	shares
ROLROLLINS INC	9,297	$470K	shares
HSYHERSHEY CO	2,200	$422K	shares
VNQIVANGUARD INTL EQUITY INDEX F	7,813	$366K	shares
TIPISHARES TR	3,072	$339K	shares
MNSTMONSTER BEVERAGE CORP NEW	6,294	$328K	shares
BNDXVANGUARD CHARLOTTE FDS	6,465	$325K	shares
FXLFIRST TR EXCHANGE-TRADED FD	2,048	$284K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,105	$249K	shares
DBCINVESCO DB COMMDY INDX TRCK	10,948	$244K	shares
METMETLIFE INC	2,743	$226K	shares
FXOFIRST TR EXCHANGE-TRADED FD	4,059	$208K	shares
GWXSPDR INDEX SHS FDS	5,968	$204K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	80,000	$80.3K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	40,905	$39.6K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000056	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC