Apeiron RIA LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$492.9B

Holdings

207

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (207 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	63,820	$44.1B	8.95%
2	DYNFBLACKROCK ETF TRUST	388,860	$24.0B	4.86%
3	IUSBISHARES TR	449,436	$20.9B	4.24%
4	DFIVDIMENSIONAL ETF TRUST	336,377	$17.9B	3.63%
5	IEMGISHARES INC	250,269	$17.7B	3.60%
6	QUALISHARES TR	85,215	$17.3B	3.51%
7	AVUVAMERICAN CENTY ETF TR	141,911	$15.7B	3.19%
8	EFVISHARES TR	199,831	$15.0B	3.05%
9	AVDVAMERICAN CENTY ETF TR	126,367	$12.8B	2.59%
10	MUBISHARES TR	102,961	$11.1B	2.24%
11	IVEISHARES TR	47,786	$10.5B	2.12%
12	SPYMSPDR SERIES TRUST	125,250	$10.2B	2.08%
13	IVWISHARES TR	76,838	$9.5B	1.94%
14	AVESAMERICAN CENTY ETF TR	152,222	$9.5B	1.93%
15	JVALJ P MORGAN EXCHANGE TRADED F	183,862	$9.4B	1.91%
16	VYMVANGUARD WHITEHALL FDS	60,819	$9.2B	1.86%
17	BINCBLACKROCK ETF TRUST II	171,153	$9.0B	1.84%
18	IAU*ISHARES GOLD TR	98,209	$8.5B	1.72%
19	BAIBLACKROCK ETF TRUST	235,367	$8.1B	1.63%
20	VYMIVANGUARD WHITEHALL FDS	75,780	$7.3B	1.47%
21	THROBLACKROCK ETF TRUST	143,295	$5.6B	1.14%
22	OEFISHARES TR	16,184	$5.6B	1.13%
23	SIVRABRDN SILVER ETF TRUST	72,504	$5.4B	1.10%
24	BOXXEA SERIES TRUST	45,812	$5.3B	1.07%
25	DONWISDOMTREE TR	93,808	$5.0B	1.02%
26	AVEMAMERICAN CENTY ETF TR	58,169	$4.9B	0.98%
27	SPTMSPDR SERIES TRUST	56,841	$4.8B	0.97%
28	XLGINVESCO EXCHANGE TRADED FD T	77,913	$4.6B	0.94%
29	AAPLAPPLE INC	16,077	$4.3B	0.88%
30	JPSTJ P MORGAN EXCHANGE TRADED F	85,714	$4.3B	0.88%
31	ENDWEA SERIES TRUST	116,119	$3.7B	0.76%
32	MSFTMICROSOFT CORP	8,094	$3.6B	0.73%
33	DFLVDIMENSIONAL ETF TRUST	88,181	$3.2B	0.65%
34	IBITISHARES BITCOIN TRUST ETF	66,445	$3.0B	0.61%
35	DEMWISDOMTREE TR	60,213	$3.0B	0.61%
36	SHLDGLOBAL X FDS	41,352	$2.9B	0.59%
37	VUGVANGUARD INDEX FDS	5,908	$2.9B	0.58%
38	AQLTISHARES TR	30,523	$2.8B	0.57%
39	JOETVIRTUS ETF TR II	64,017	$2.7B	0.55%
40	NVDANVIDIA CORPORATION	13,984	$2.6B	0.53%
41	TLHISHARES TR	25,465	$2.6B	0.52%
42	SCHZSCHWAB STRATEGIC TR	107,816	$2.5B	0.51%
43	ITA*ISHARES TR	10,710	$2.5B	0.50%
44	IAGGISHARES TR	46,059	$2.3B	0.47%
45	TLTISHARES TR	25,964	$2.3B	0.46%
46	AVGOBROADCOM INC	6,616	$2.3B	0.46%
47	IYFISHARES TR	17,385	$2.2B	0.45%
48	MBBISHARES TR	22,788	$2.2B	0.44%
49	VTVVANGUARD INDEX FDS	11,083	$2.1B	0.43%
50	SPDWSPDR INDEX SHS FDS	43,782	$2.1B	0.42%
51	VOOVANGUARD INDEX FDS	3,217	$2.1B	0.42%
52	VTEBVANGUARD MUN BD FDS	40,095	$2.0B	0.41%
53	FDNFIRST TR EXCHANGE-TRADED FD	7,679	$2.0B	0.41%
54	XTENBONDBLOXX ETF TRUST	43,256	$2.0B	0.40%
55	AMZNAMAZON COM INC	7,957	$1.9B	0.39%
56	MTUMISHARES TR	7,413	$1.9B	0.39%
57	EFGISHARES TR	15,974	$1.9B	0.39%
58	GLDMWORLD GOLD TR	20,776	$1.9B	0.39%
59	SOXXISHARES TR	5,247	$1.8B	0.38%
60	IYWISHARES TR	9,211	$1.8B	0.37%
61	SUBISHARES TR	16,732	$1.8B	0.36%
62	XOMEXXON MOBIL CORP	12,638	$1.7B	0.35%
63	TDIVFIRST TR EXCHANGE TRADED FD	17,145	$1.7B	0.35%
64	KLMNINVESCO EXCH TRADED FD TR II	13,762	$1.7B	0.34%
65	QTECFIRST TR EXCHANGE-TRADED FD	6,920	$1.6B	0.33%
66	FXRFIRST TR EXCHANGE TRADED FD	18,261	$1.6B	0.32%
67	HYDVANECK ETF TRUST	29,794	$1.5B	0.31%
68	BNDVANGUARD BD INDEX FDS	19,536	$1.4B	0.29%
69	SPYSPDR S&P 500 ETF TR	1,875	$1.3B	0.26%
70	VOOVVANGUARD ADMIRAL FDS INC	6,063	$1.3B	0.26%
71	EFAISHARES TR	12,626	$1.3B	0.26%
72	CVXCHEVRON CORP NEW	7,096	$1.2B	0.25%
73	SYSBISHARES TR	12,681	$1.1B	0.23%
74	BSCRINVESCO EXCH TRD SLF IDX FD	57,113	$1.1B	0.23%
75	BSCQINVESCO EXCH TRD SLF IDX FD	57,192	$1.1B	0.23%
76	BSCSINVESCO EXCH TRD SLF IDX FD	54,293	$1.1B	0.23%
77	BSCTINVESCO EXCH TRD SLF IDX FD	59,119	$1.1B	0.23%
78	BSCWINVESCO EXCH TRD SLF IDX FD	51,034	$1.1B	0.22%
79	SPEMSPDR INDEX SHS FDS	21,263	$1.1B	0.21%
80	FXOFIRST TR EXCHANGE TRADED FD	16,696	$1.0B	0.21%
81	BSCVINVESCO EXCH TRD SLF IDX FD	59,578	$993.0M	0.20%
82	BSCUINVESCO EXCH TRD SLF IDX FD	58,294	$985.0M	0.20%
83	IAIISHARES TR	5,327	$985.0M	0.20%
84	ACWIISHARES TR	6,330	$926.0M	0.19%
85	FADFIRST TR EXCHANGE-TRADED ALP	5,133	$859.0M	0.17%
86	WMTWALMART INC	6,836	$847.0M	0.17%
87	VNQVANGUARD INDEX FDS	9,368	$841.0M	0.17%
88	GOOGLALPHABET INC	2,451	$840.0M	0.17%
89	AVSCAMERICAN CENTY ETF TR	13,161	$835.0M	0.17%
90	GRIDFIRST TR EXCHANGE TRADED FD	4,972	$826.0M	0.17%
91	IYCISHARES TR	7,853	$822.0M	0.17%
92	IYJISHARES TR	5,161	$805.0M	0.16%
93	FXUFIRST TR EXCHANGE TRADED FD	17,038	$784.0M	0.16%
94	SLVISHARES SILVER TR	10,508	$761.0M	0.15%
95	USMVISHARES TR	7,988	$756.0M	0.15%
96	VTIVANGUARD INDEX FDS	2,150	$733.0M	0.15%
97	TSLATESLA INC	1,657	$725.0M	0.15%
98	MDYSPDR S&P MIDCAP 400 ETF TR	1,132	$715.0M	0.15%
99	ORCLORACLE CORP	4,056	$695.0M	0.14%
100	VVISA INC	2,075	$692.0M	0.14%

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