The Analysis of Apeiron RIA LLC's Holdings
Currently, Apeiron RIA LLC holds 210 types of securities in its portfolio with a total value $444.6M. In the most recent quarter, they have increased their positions in DYNF (+127.1K shares, valued at $7.5M), IVE (+26.2K shares, valued at $5.4M), IVV (+6.7K shares, valued at $4.5M); decreased their positions in IYW (-14.5K shares, valued at $2.9M), EFG (-24.9K shares, valued at $2.8M), SPYM (-23.5K shares, valued at $1.8M); initiated new positions in SPDW (+41.2K shares, valued at $1.8M), SHLD (+13.3K shares, valued at $908.1K), BSCU (+52.6K shares, valued at $891.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QUAL ISHARES TR94.8K shares23.74%2025-09-302025-10-14
DYNF BLACKROCK ETF TRUST282.9K shares81.55%2025-09-302025-10-14 DFIV DIMENSIONAL ETF TRUST336.5K shares-0.36%2025-09-302025-10-14 EFV ISHARES TR218.8K shares-6.64%2025-09-302025-10-14 AVUV AMERICAN CENTY ETF TR137.4K shares3.25%2025-09-302025-10-14 IVW ISHARES TR108.9K shares31.45%2025-09-302025-10-14 IVE ISHARES TR57.4K shares83.94%2025-09-302025-10-14 SPYM SPDR SERIES TRUST144.2K shares-14.00%2025-09-302025-10-14 IEMG ISHARES INC168.9K shares18.17%2025-09-302025-10-14 MUB ISHARES TR104.5K shares-7.09%2025-09-302025-10-14 AVDV AMERICAN CENTY ETF TR125.5K shares-1.38%2025-09-302025-10-14 IUSB ISHARES TR226.8K shares-5.31%2025-09-302025-10-14 JVAL J P MORGAN EXCHANGE TRADED F215.8K shares-5.40%2025-09-302025-10-14 VYM VANGUARD WHITEHALL FDS66.3K shares-10.05%2025-09-302025-10-14 AVES AMERICAN CENTY ETF TR143.0K shares9.39%2025-09-302025-10-14 IVV ISHARES TR11.2K shares147.52%2025-09-302025-10-14 SEIE SEI EXCHANGE TRADED FUNDS243.2K shares-12.11%2025-09-302025-10-14 BINC BLACKROCK ETF TRUST II135.9K shares11.85%2025-09-302025-10-14 SCHZ SCHWAB STRATEGIC TR301.7K shares17.99%2025-09-302025-10-14 THRO BLACKROCK ETF TRUST184.6K shares31.02%2025-09-302025-10-14 VYMI VANGUARD WHITEHALL FDS81.0K shares-3.73%2025-09-302025-10-14 IAU ISHARES GOLD TR77.5K shares53.77%2025-09-302025-10-14 XLG INVESCO EXCHANGE TRADED FD T103.5K shares78.15%2025-09-302025-10-14 XTEN BONDBLOXX ETF TRUST118.2K shares38.76%2025-09-302025-10-14 BAI BLACKROCK ETF TRUST148.4K shares174.50%2025-09-302025-10-14 DON WISDOMTREE TR102.3K shares-6.47%2025-09-302025-10-14 OEF ISHARES TR15.4K shares65.32%2025-09-302025-10-14 MBB ISHARES TR50.4K shares18.88%2025-09-302025-10-14 SPTM SPDR SERIES TRUST55.0K shares-0.95%2025-09-302025-10-14 JPST J P MORGAN EXCHANGE TRADED F86.0K shares-4.82%2025-09-302025-10-14 MSFT MICROSOFT CORP8.1K shares-2.59%2025-09-302025-10-14 AVEM AMERICAN CENTY ETF TR53.9K shares13.23%2025-09-302025-10-14 AAPL APPLE INC15.9K shares32.74%2025-09-302025-10-14 IAGG ISHARES TR75.7K shares43.09%2025-09-302025-10-14 EFG ISHARES TR32.5K shares-43.40%2025-09-302025-10-14 ENDW EA SERIES TRUST116.1K shares0.00%2025-09-302025-10-14 VUG VANGUARD INDEX FDS7.0K shares-9.16%2025-09-302025-10-14 SIVR ABRDN SILVER ETF TRUST65.4K shares-4.56%2025-09-302025-10-14 SEEM SEI EXCHANGE TRADED FUNDS105.3K shares-12.14%2025-09-302025-10-14 IYW ISHARES TR15.8K shares-47.87%2025-09-302025-10-14 IEFA ISHARES TR33.8K shares-7.49%2025-09-302025-10-14 DEM WISDOMTREE TR62.4K shares-6.57%2025-09-302025-10-14 NVDA NVIDIA CORPORATION14.8K shares0.12%2025-09-302025-10-14 VOO VANGUARD INDEX FDS4.6K shares-4.57%2025-09-302025-10-14 IBIT ISHARES BITCOIN TRUST ETF41.6K shares14.72%2025-09-302025-10-14 JOET VIRTUS ETF TR II60.7K shares9.73%2025-09-302025-10-14 SPMO INVESCO EXCH TRADED FD TR II21.1K shares12.05%2025-09-302025-10-14 TLH ISHARES TR24.5K shares5.50%2025-09-302025-10-14 SEIS SEI EXCHANGE TRADED FUNDS87.5K shares-11.87%2025-09-302025-10-14 AVGO BROADCOM INC7.1K shares-2.61%2025-09-302025-10-14 VTV VANGUARD INDEX FDS13.0K shares-10.09%2025-09-302025-10-14 IYF ISHARES TR18.5K shares2.15%2025-09-302025-10-14 ITA ISHARES TR10.7K shares197.78%2025-09-302025-10-14 FDN FIRST TR EXCHANGE-TRADED FD7.4K shares20.28%2025-09-302025-10-14 BOXX EA SERIES TRUST18.1K shares7.37%2025-09-302025-10-14 GLDM WORLD GOLD TR24.7K shares25.01%2025-09-302025-10-14 SUB ISHARES TR17.1K shares-1.40%2025-09-302025-10-14 MTUM ISHARES TR7.1K shares-16.85%2025-09-302025-10-14 TDIV FIRST TR EXCHANGE TRADED FD18.1K shares-5.77%2025-09-302025-10-14 SPDW SPDR INDEX SHS FDS41.2K sharesnew addition2025-09-302025-10-14 VTEB VANGUARD MUN BD FDS34.9K shares25.63%2025-09-302025-10-14 HYD VANECK ETF TRUST32.9K shares-14.08%2025-09-302025-10-14 AMZN AMAZON COM INC7.5K shares-1.99%2025-09-302025-10-14 QTEC FIRST TR EXCHANGE-TRADED FD7.1K shares-5.26%2025-09-302025-10-14 BND VANGUARD BD INDEX FDS20.7K shares8.31%2025-09-302025-10-14 FXR FIRST TR EXCHANGE TRADED FD18.9K shares-3.82%2025-09-302025-10-14 XOM EXXON MOBIL CORP12.6K shares-5.60%2025-09-302025-10-14 IGV ISHARES TR12.1K shares-5.69%2025-09-302025-10-14 EMB ISHARES TR14.4K shares9.82%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TR2.0K shares36.31%2025-09-302025-10-14 CVX CHEVRON CORP NEW8.7K shares0.96%2025-09-302025-10-14 VOOV VANGUARD ADMIRAL FDS INC6.1K shares0.00%2025-09-302025-10-14 BSCS INVESCO EXCH TRD SLF IDX FD57.3K shares-1.67%2025-09-302025-10-14 SOXX ISHARES TR4.1K shares-12.59%2025-09-302025-10-14 ORCL ORACLE CORP3.9K shares-24.03%2025-09-302025-10-14 BSCR INVESCO EXCH TRD SLF IDX FD59.2K shares0.53%2025-09-302025-10-14 BSCP INVESCO EXCH TRD SLF IDX FD56.2K shares1.25%2025-09-302025-10-14 BSCQ INVESCO EXCH TRD SLF IDX FD59.4K shares-0.89%2025-09-302025-10-14 BSCT INVESCO EXCH TRD SLF IDX FD61.2K shares-4.15%2025-09-302025-10-14 EFA ISHARES TR12.1K shares5.29%2025-09-302025-10-14 USMV ISHARES TR11.4K shares-0.88%2025-09-302025-10-14 FXO FIRST TR EXCHANGE TRADED FD18.2K shares-5.08%2025-09-302025-10-14 SPEM SPDR INDEX SHS FDS21.7K shares-1.75%2025-09-302025-10-14 IAI ISHARES TR5.6K shares1.08%2025-09-302025-10-14 IYJ ISHARES TR6.7K shares8.07%2025-09-302025-10-14 AVSC AMERICAN CENTY ETF TR16.2K shares81.79%2025-09-302025-10-14 IYC ISHARES TR8.9K shares10.19%2025-09-302025-10-14 SHLD GLOBAL X FDS13.3K sharesnew addition2025-09-302025-10-14 BSCU INVESCO EXCH TRD SLF IDX FD52.6K sharesnew addition2025-09-302025-10-14 ACWI ISHARES TR6.4K shares-3.38%2025-09-302025-10-14 BSCV INVESCO EXCH TRD SLF IDX FD52.9K sharesnew addition2025-09-302025-10-14 WMT WALMART INC8.6K shares-18.25%2025-09-302025-10-14 GRID FIRST TR EXCHANGE TRADED FD5.7K shares14.88%2025-09-302025-10-14 CIBR FIRST TR EXCHANGE TRADED FD11.0K shares19.72%2025-09-302025-10-14 FAD FIRST TR EXCHANGE-TRADED ALP5.2K shares0.93%2025-09-302025-10-14 VNQ VANGUARD INDEX FDS8.9K shares-3.80%2025-09-302025-10-14 UNH UNITEDHEALTH GROUP INC2.2K shares-22.76%2025-09-302025-10-14 IAK ISHARES TR5.8K shares6.54%2025-09-302025-10-14 DGRO ISHARES TR11.3K shares-0.78%2025-09-302025-10-14 FXU FIRST TR EXCHANGE TRADED FD15.9K shares-7.45%2025-09-302025-10-14 VTI VANGUARD INDEX FDS2.2K shares0.41%2025-09-302025-10-14 JPM JPMORGAN CHASE & CO.2.3K shares5.95%2025-09-302025-10-14 TSLA TESLA INC1.5K shares52.08%2025-09-302025-10-14 V VISA INC2.0K shares-0.46%2025-09-302025-10-14 GOOGL ALPHABET INC2.7K shares-0.04%2025-09-302025-10-14 ILDR FIRST TR EXCHNG TRADED FD VI18.7K sharesnew addition2025-09-302025-10-14 PG PROCTER AND GAMBLE CO4.2K shares-11.74%2025-09-302025-10-14 PLTR PALANTIR TECHNOLOGIES INC3.5K shares1.20%2025-09-302025-10-14 AMGN AMGEN INC2.1K shares-15.77%2025-09-302025-10-14 ATO ATMOS ENERGY CORP3.3K shares0.00%2025-09-302025-10-14 VBK VANGUARD INDEX FDS1.9K shares-12.17%2025-09-302025-10-14 GOVT ISHARES TR24.9K shares33.20%2025-09-302025-10-14 MDY SPDR S&P MIDCAP 400 ETF TR967 shares5.45%2025-09-302025-10-14 PRIM PRIMORIS SVCS CORP4.2K shares55.09%2025-09-302025-10-14 VBR VANGUARD INDEX FDS2.7K shares-10.61%2025-09-302025-10-14 AZO AUTOZONE INC130 shares-5.80%2025-09-302025-10-14 QCOM QUALCOMM INC3.1K sharesnew addition2025-09-302025-10-14 VIG VANGUARD SPECIALIZED FUNDS2.4K shares-28.36%2025-09-302025-10-14 STIP ISHARES TR4.8K shares58.67%2025-09-302025-10-14 DFLV DIMENSIONAL ETF TRUST15.3K sharesnew addition2025-09-302025-10-14 BK BANK NEW YORK MELLON CORP4.6K shares-29.44%2025-09-302025-10-14 COST COSTCO WHSL CORP NEW509 shares-18.30%2025-09-302025-10-14 FSK FS KKR CAP CORP32.3K shares-1.27%2025-09-302025-10-14 COR CENCORA INC1.5K shares-27.24%2025-09-302025-10-14 SLYV SPDR SERIES TRUST5.4K shares-6.37%2025-09-302025-10-14 FSCO FS CREDIT OPPORTUNITIES CORP71.2K shares0.00%2025-09-302025-10-14 EMLC VANECK ETF TRUST17.8K shares-8.54%2025-09-302025-10-14 XNTK SPDR SERIES TRUST1.6K shares-3.09%2025-09-302025-10-14 PXH INVESCO EXCH TRADED FD TR II17.9K sharesnew addition2025-09-302025-10-14 QQQ INVESCO QQQ TR734 shares9.55%2025-09-302025-10-14 HD HOME DEPOT INC1.2K shares2.11%2025-09-302025-10-14 JNJ JOHNSON & JOHNSON2.3K shares1.67%2025-09-302025-10-14 SCHE SCHWAB STRATEGIC TR12.8K shares-1.43%2025-09-302025-10-14 SPYG SPDR SERIES TRUST4.1K shares4.79%2025-09-302025-10-14 ESE ESCO TECHNOLOGIES INC2.0K shares43.87%2025-09-302025-10-14 ROL ROLLINS INC7.4K shares-20.80%2025-09-302025-10-14 IDEV ISHARES TR5.1K shares0.14%2025-09-302025-10-14 PEP PEPSICO INC2.8K shares-23.84%2025-09-302025-10-14 BITQ EXCHANGE TRADED CONCEPTS TRU14.0K shares-2.01%2025-09-302025-10-14 PECO PHILLIPS EDISON & CO INC12.1K shares-0.87%2025-09-302025-10-14 FBT FIRST TR EXCHANGE-TRADED FD2.1K sharesnew addition2025-09-302025-10-14 SKYY FIRST TR EXCHANGE TRADED FD2.9K sharesnew addition2025-09-302025-10-14 MPC MARATHON PETE CORP2.1K shares0.43%2025-09-302025-10-14 EMXC ISHARES INC5.5K shares-74.18%2025-09-302025-10-14 HIMU BLACKROCK ETF TRUST II7.8K shares27.94%2025-09-302025-10-14 MCD MCDONALDS CORP1.3K shares3.59%2025-09-302025-10-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares9.67%2025-09-302025-10-14 INTU INTUIT569 shares-25.81%2025-09-302025-10-14 ITB ISHARES TR3.7K shares0.00%2025-09-302025-10-14 JCI JOHNSON CTLS INTL PLC3.4K shares0.00%2025-09-302025-10-14 BUFR FIRST TR EXCHNG TRADED FD VI11.0K shares0.40%2025-09-302025-10-14 AIRR FIRST TR EXCHANGE TRADED FD3.8K sharesnew addition2025-09-302025-10-14 FAST FASTENAL CO8.5K shares1.62%2025-09-302025-10-14 AGG ISHARES TR3.6K shares-8.97%2025-09-302025-10-14 VOOG VANGUARD ADMIRAL FDS INC818 shares0.86%2025-09-302025-10-14 AFL AFLAC INC3.2K shares-1.59%2025-09-302025-10-14 VGT VANGUARD WORLD FD452 shares0.00%2025-09-302025-10-14 FIW FIRST TR EXCHANGE-TRADED FD3.0K shares-42.29%2025-09-302025-10-14 MGV VANGUARD WORLD FD2.5K shares-9.98%2025-09-302025-10-14 MOH MOLINA HEALTHCARE INC1.7K shares0.00%2025-09-302025-10-14 FEX FIRST TR EXCHANGE-TRADED ALP2.8K shares0.00%2025-09-302025-10-14 MDYV SPDR SERIES TRUST4.0K shares-7.36%2025-09-302025-10-14 ICE INTERCONTINENTAL EXCHANGE IN2.0K shares-48.76%2025-09-302025-10-14 MRK MERCK & CO INC3.7K sharesnew addition2025-09-302025-10-14 DJP BARCLAYS BANK PLC8.6K shares3.59%2025-09-302025-10-14 GOOG ALPHABET INC1.3K sharesnew addition2025-09-302025-10-14 MSCI MSCI INC557 shares-30.55%2025-09-302025-10-14 PLD PROLOGIS INC.2.6K sharesnew addition2025-09-302025-10-14 META META PLATFORMS INC416 sharesnew addition2025-09-302025-10-14 SBUX STARBUCKS CORP3.7K shares-4.11%2025-09-302025-10-14 HRTX HERON THERAPEUTICS INC222.9K shares-14.40%2025-09-302025-10-14 FAB FIRST TR EXCHANGE-TRADED ALP3.3K shares0.12%2025-09-302025-10-14 SCHM SCHWAB STRATEGIC TR9.5K shares0.00%2025-09-302025-10-14 ADI ANALOG DEVICES INC1.2K shares0.08%2025-09-302025-10-14 ESGU ISHARES TR1.9K sharesnew addition2025-09-302025-10-14 SGHT SIGHT SCIENCES INC83.4K shares0.00%2025-09-302025-10-14 MA MASTERCARD INCORPORATED484 shares0.00%2025-09-302025-10-14 PB PROSPERITY BANCSHARES INC4.2K shares0.00%2025-09-302025-10-14 VFMO VANGUARD WELLINGTON FD1.4K shares0.00%2025-09-302025-10-14 IWL ISHARES TR1.6K shares0.25%2025-09-302025-10-14 ICVT ISHARES TR2.6K sharesnew addition2025-09-302025-10-14 PNC PNC FINL SVCS GROUP INC1.4K sharesnew addition2025-09-302025-10-14 EBAY EBAY INC.2.9K sharesnew addition2025-09-302025-10-14 EFAV ISHARES TR3.0K shares-1.34%2025-09-302025-10-14 MCHP MICROCHIP TECHNOLOGY INC.4.0K shares26.54%2025-09-302025-10-14 TSCO TRACTOR SUPPLY CO4.6K shares-60.93%2025-09-302025-10-14 BIZD VANECK ETF TRUST17.7K shares-1.74%2025-09-302025-10-14 IYT ISHARES TR3.5K shares0.00%2025-09-302025-10-14 SCHO SCHWAB STRATEGIC TR10.1K shares0.76%2025-09-302025-10-14 EMR EMERSON ELEC CO1.9K sharesnew addition2025-09-302025-10-14 NXPI NXP SEMICONDUCTORS N V1.1K sharesnew addition2025-09-302025-10-14 SPSM SPDR SERIES TRUST5.2K shares3.84%2025-09-302025-10-14 BIL SPDR SERIES TRUST2.6K shares-3.95%2025-09-302025-10-14 NEAR ISHARES U S ETF TR4.6K shares-2.19%2025-09-302025-10-14 GNL GLOBAL NET LEASE INC30.5K shares0.00%2025-09-302025-10-14 BLOK AMPLIFY ETF TR3.2K sharesnew addition2025-09-302025-10-14 MMM 3M CO1.5K shares3.71%2025-09-302025-10-14 ADP AUTOMATIC DATA PROCESSING IN815 shares-60.21%2025-09-302025-10-14 ORLY OREILLY AUTOMOTIVE INC2.3K shares0.00%2025-09-302025-10-14 PAVE GLOBAL X FDS4.8K shares0.00%2025-09-302025-10-14 PAYX PAYCHEX INC1.8K shares-6.57%2025-09-302025-10-14 BRK.B BERKSHIRE HATHAWAY INC DEL457 shares0.00%2025-09-302025-10-14 CCD CALAMOS DYNAMIC CONV & INCOM10.1K shares-15.17%2025-09-302025-10-14 GWX SPDR INDEX SHS FDS5.4K shares-3.36%2025-09-302025-10-14 SLV ISHARES SILVER TR4.6K sharesnew addition2025-09-302025-10-14 EFX EQUIFAX INC850 shares0.00%2025-09-302025-10-14 VEA VANGUARD TAX-MANAGED FDS3.5K shares-8.00%2025-09-302025-10-14 ACWV ISHARES INC1.7K shares2.78%2025-09-302025-10-14 FTXL FIRST TR EXCHANGE TRADED FD1.7K sharesnew addition2025-09-302025-10-14 NEA NUVEEN AMT FREE QLTY MUN INC14.8K shares0.00%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available