Apeiron RIA LLC

CIK 0001801846 • 6 13F filings • May 29, 2025 – Jul 16, 2026

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Filer information

Filed by: Apeiron RIA LLC, CCO
Address: 10000 N. Central Expressway, Ste. 700, Dallas, TX, 75231
Phone: 972-421-2068
AUM: $492.9M

AUM over time

$440.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $388.4M203 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$225K	0.1%Prev: 0.0%	1,481 SH	Increased+93 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$2.4M	0.6%Prev: 0.9%	68,515 SH	Decreased+12,415 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$411K	0.1%	1,374 SH	New
AFLAC INC	COM	$338K	0.1%Prev: 0.1%	3,207 SH	Increased+380 SH
ALPHABET INC	CAP STK CL A	$484K	0.1%Prev: 0.2%	2,746 SH	Decreased+314 SH
AMAZON COM INC	COM	$1.7M	0.4%Prev: 0.4%	7,681 SH	Increased+257 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.3M	0.8%Prev: 1.1%	47,564 SH	Decreased-11,325 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$460K	0.1%Prev: 0.2%	8,928 SH	Decreased-3,352 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$7.0M	1.8%Prev: 2.1%	130,679 SH	Decreased-17,023 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$10.1M	2.6%Prev: 2.8%	127,218 SH	Decreased+4,897 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$12.1M	3.1%Prev: 3.5%	133,101 SH	Decreased-4,131 SH
AMGEN INC	COM	$680K	0.2%Prev: 0.1%	2,435 SH	Increased+702 SH
ANALOG DEVICES INC	COM	$285K	0.1%Prev: 0.1%	1,195 SH	Decreased+16 SH
APPLE INC	COM	$2.5M	0.6%Prev: 0.9%	11,988 SH	Decreased-3,952 SH
ATMOS ENERGY CORP	COM	$510K	0.1%Prev: 0.1%	3,311 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$631K	0.2%	2,048 SH	New
AUTOZONE INC	COM	$512K	0.1%Prev: 0.1%	138 SH	Increased+15 SH
BANK NEW YORK MELLON CORP	COM	$590K	0.2%Prev: 0.2%	6,480 SH	Decreased-427 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$282K	0.1%Prev: 0.1%	8,298 SH	Decreased-2,273 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$222K	0.1%	457 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.6M	0.4%Prev: 1.2%	54,052 SH	Decreased-104,764 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.5M	2.2%Prev: 3.5%	155,816 SH	Decreased-106,480 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$5.0M	1.3%Prev: 0.5%	140,887 SH	Increased+80,707 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$6.4M	1.7%Prev: 2.0%	121,511 SH	Decreased-41,858 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$296K	0.1%Prev: 0.1%	6,096 SH	Increased+227 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$3.9M	1.0%Prev: 0.5%	85,209 SH	Increased+40,405 SH
BROADCOM INC	COM	$2.0M	0.5%Prev: 0.5%	7,269 SH	Decreased+572 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$241K	0.1%Prev: 0.1%	11,953 SH	Increased+1,545 SH
CENCORA INC	COM	$612K	0.2%Prev: 0.1%	2,041 SH	Increased+903 SH
CHECK POINT SOFTWARE TECH LT	ORD	$612K	0.2%	2,766 SH	New
CHEVRON CORP NEW	COM	$1.2M	0.3%	8,641 SH	New
CHURCH & DWIGHT CO INC	COM	$400K	0.1%	4,163 SH	New
CISCO SYS INC	COM	$429K	0.1%Prev: 0.1%	6,183 SH	Increased+3,034 SH
COLGATE PALMOLIVE CO	COM	$666K	0.2%	7,327 SH	New
COMCAST CORP NEW	CL A	$641K	0.2%	17,955 SH	New
COSTCO WHSL CORP NEW	COM	$617K	0.2%	623 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$14.5M	3.7%Prev: 4.0%	337,767 SH	Decreased+7,600 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$1.9M	0.5%Prev: 1.6%	16,873 SH	Decreased-41,886 SH
EA SERIES TRUST	CAMBRIA ENDOWM	$3.3M	0.8%Prev: 0.9%	116,119 SH	Decreased
EQUIFAX INC	COM	$220K	0.1%	850 SH	New
ESCO TECHNOLOGIES INC	COM	$262K	0.1%Prev: 0.1%	1,363 SH	Decreased-599 SH
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	$282K	0.1%	14,303 SH	New
EXXON MOBIL CORP	COM	$1.4M	0.4%Prev: 0.5%	13,342 SH	Decreased+1,637 SH
FACTSET RESH SYS INC	COM	$430K	0.1%	962 SH	New
FAIR ISAAC CORP	COM	$528K	0.1%	289 SH	New
FASTENAL CO	COM	$352K	0.1%Prev: 0.1%	8,374 SH	Decreased+444 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.1M	0.3%	19,211 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.5M	0.4%	19,689 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.7M	0.4%Prev: 0.4%	19,259 SH	Increased+2,114 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$693K	0.2%	9,163 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$693K	0.2%	4,985 SH	New
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$727K	0.2%	17,156 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.1M	0.3%Prev: 0.3%	8,013 SH	Decreased+320 SH
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$268K	0.1%Prev: 0.1%	3,292 SH	Decreased+65 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.7M	0.4%Prev: 0.3%	6,189 SH	Increased+1,514 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.6M	0.4%Prev: 0.3%	7,506 SH	Increased+1,486 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$570K	0.1%Prev: 0.1%	5,276 SH	Increased+3,051 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$347K	0.1%	10,926 SH	New
FISERV INC	COM	$481K	0.1%	2,791 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$517K	0.1%Prev: 0.1%	71,225 SH	Increased+4,290 SH
FS KKR CAP CORP	COM	$678K	0.2%	32,674 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$58K	0.0%	13,104 SH	New
GLOBAL NET LEASE INC	COM NEW	$230K	0.1%Prev: 0.1%	30,464 SH	Decreased
GLOBAL X FDS	US INFR DEV ETF	$209K	0.1%Prev: 0.1%	4,800 SH	Decreased
HERON THERAPEUTICS INC	COM	$539K	0.1%Prev: 0.1%	260,378 SH	Increased-45,290 SH
HOME DEPOT INC	COM	$417K	0.1%Prev: 0.1%	1,136 SH	Increased+34 SH
INTERCONTINENTAL EXCHANGE IN	COM	$725K	0.2%Prev: 0.1%	3,954 SH	Increased+2,489 SH
INTUIT	COM	$604K	0.2%	767 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.1M	0.5%Prev: 0.4%	18,790 SH	Increased+4,190 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.2M	0.3%Prev: 0.3%	63,814 SH	Decreased-5,095 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$1.1M	0.3%	55,551 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.2M	0.3%Prev: 0.3%	59,907 SH	Decreased-6,315 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.2M	0.3%Prev: 0.3%	58,921 SH	Decreased-6,966 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.2M	0.3%Prev: 0.3%	58,314 SH	Decreased-5,289 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.0M	0.8%Prev: 0.8%	58,094 SH	Decreased-4,328 SH
INVESCO QQQ TR	UNIT SER 1	$370K	0.1%Prev: 0.1%	670 SH	Decreased-105 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.2M	0.6%Prev: 0.7%	36,236 SH	Decreased-45,233 SH
ISHARES GOLD TR	ISHARES NEW	$3.1M	0.8%Prev: 2.0%	50,393 SH	Decreased-45,153 SH
ISHARES INC	CORE MSCI EMKT	$8.6M	2.2%Prev: 4.1%	142,909 SH	Decreased-111,457 SH
ISHARES INC	MSCI EMRG CHN	$1.4M	0.3%Prev: 0.1%	21,428 SH	Increased+15,222 SH
ISHARES INC	MSCI GBL MIN VOL	$201K	0.1%Prev: 0.0%	1,693 SH	Decreased-93 SH
ISHARES TR	0-5 YR TIPS ETF	$312K	0.1%	3,034 SH	New
ISHARES TR	10-20 YR TRS ETF	$2.4M	0.6%Prev: 0.1%	23,189 SH	Increased+18,954 SH
ISHARES TR	20 YR TR BD ETF	$419K	0.1%Prev: 0.5%	4,752 SH	Decreased-19,867 SH
ISHARES TR	CORE DIV GRWTH	$726K	0.2%Prev: 0.1%	11,351 SH	Increased+7,862 SH
ISHARES TR	CORE INTL AGGR	$2.7M	0.7%Prev: 0.2%	52,933 SH	Increased+34,712 SH
ISHARES TR	CORE MSCI EAFE	$3.1M	0.8%Prev: 0.6%	36,554 SH	Increased+5,898 SH
ISHARES TR	CORE MSCI INTL	$388K	0.1%Prev: 0.1%	5,097 SH	Decreased+199 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	0.7%Prev: 8.6%	4,533 SH	Decreased-52,167 SH
ISHARES TR	CORE TOTAL USD	$11.1M	2.9%	239,512 SH	New
ISHARES TR	CORE US AGGBD ET	$388K	0.1%Prev: 0.1%	3,912 SH	Increased+571 SH
ISHARES TR	EAFE GRWTH ETF	$6.4M	1.7%Prev: 0.2%	57,489 SH	Increased+48,225 SH
ISHARES TR	EAFE VALUE ETF	$14.9M	3.8%Prev: 3.3%	234,328 SH	Increased+40,841 SH
ISHARES TR	EXPANDED TECH	$1.4M	0.4%Prev: 0.1%	12,850 SH	Increased+8,451 SH
ISHARES TR	HDG MSCI EAFE	$618K	0.2%	16,274 SH	New
ISHARES TR	ISHARES SEMICDTR	$1.1M	0.3%Prev: 0.4%	4,740 SH	Decreased-836 SH
ISHARES TR	JPMORGAN USD EMG	$1.2M	0.3%Prev: 0.1%	13,156 SH	Increased+9,322 SH
ISHARES TR	MBS ETF	$4.0M	1.0%Prev: 0.3%	42,435 SH	Increased+29,294 SH
ISHARES TR	MSCI ACWI ETF	$857K	0.2%Prev: 0.2%	6,661 SH	Decreased+331 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	0.3%Prev: 0.3%	11,465 SH	Decreased-2,677 SH
ISHARES TR	MSCI EAFE MIN VL	$257K	0.1%Prev: 0.1%	3,053 SH	Decreased+74 SH
ISHARES TR	MSCI USA MIN VOL	$1.1M	0.3%Prev: 0.1%	11,472 SH	Increased+7,154 SH
ISHARES TR	MSCI USA MMENTM	$2.0M	0.5%	8,527 SH	New
ISHARES TR	MSCI USA QLT FCT	$14.0M	3.6%Prev: 2.3%	76,578 SH	Increased+24,706 SH
ISHARES TR	NATIONAL MUN ETF	$11.8M	3.0%Prev: 2.6%	112,517 SH	Increased+7,896 SH
ISHARES TR	RUS TOP 200 ETF	$246K	0.1%	1,604 SH	New
ISHARES TR	S&P 100 ETF	$2.8M	0.7%	9,338 SH	New
ISHARES TR	S&P 500 GRWT ETF	$9.1M	2.3%Prev: 1.1%	82,846 SH	Increased+40,627 SH
ISHARES TR	S&P 500 VAL ETF	$6.1M	1.6%Prev: 1.1%	31,191 SH	Increased+8,738 SH
ISHARES TR	SHRT NAT MUN ETF	$1.8M	0.5%Prev: 0.4%	17,332 SH	Decreased+12 SH
ISHARES TR	U.S. FINLS ETF	$2.2M	0.6%	18,107 SH	New
ISHARES TR	U.S. INSRNCE ETF	$732K	0.2%	5,446 SH	New
ISHARES TR	U.S. TECH ETF	$5.2M	1.3%Prev: 0.3%	30,236 SH	Increased+22,553 SH
ISHARES TR	US AER DEF ETF	$680K	0.2%Prev: 0.2%	3,607 SH	Decreased+114 SH
ISHARES TR	US BR DEL SE ETF	$943K	0.2%Prev: 0.2%	5,578 SH	Increased+251 SH
ISHARES TR	US CONSUM DISCRE	$807K	0.2%Prev: 0.2%	8,098 SH	Increased+405 SH
ISHARES TR	US HOME CONS ETF	$343K	0.1%Prev: 0.1%	3,680 SH	Increased+210 SH
ISHARES TR	US INDUSTRIALS	$880K	0.2%Prev: 0.2%	6,187 SH	Increased+1,026 SH
ISHARES TR	US TREAS BD ETF	$429K	0.1%Prev: 0.1%	18,669 SH	Decreased-7,190 SH
ISHARES TR	US TRSPRTION	$240K	0.1%	3,508 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$241K	0.1%Prev: 0.1%	4,708 SH	Increased+103 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.6M	1.2%Prev: 1.0%	90,304 SH	Increased+4,552 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$10.1M	2.6%Prev: 2.0%	228,112 SH	Increased+52,741 SH
JOHNSON & JOHNSON	COM	$347K	0.1%Prev: 0.1%	2,269 SH	Decreased+448 SH
JOHNSON CTLS INTL PLC	SHS	$364K	0.1%	3,443 SH	New
JPMORGAN CHASE & CO.	COM	$618K	0.2%	2,133 SH	New
MARATHON PETE CORP	COM	$347K	0.1%Prev: 0.1%	2,086 SH	Decreased-86 SH
MASTERCARD INCORPORATED	CL A	$272K	0.1%	484 SH	New
MCCORMICK & CO INC	COM NON VTG	$439K	0.1%	5,792 SH	New
MCDONALDS CORP	COM	$358K	0.1%Prev: 0.1%	1,225 SH	Decreased+46 SH
MEDTRONIC PLC	SHS	$256K	0.1%	2,934 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$345K	0.1%	294 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$221K	0.1%	3,143 SH	New
MICROSOFT CORP	COM	$4.2M	1.1%Prev: 0.7%	8,354 SH	Increased+606 SH
MOLINA HEALTHCARE INC	COM	$512K	0.1%	1,720 SH	New
MSCI INC	COM	$463K	0.1%	802 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$162K	0.0%Prev: 0.0%	14,808 SH	Decreased
NVIDIA CORPORATION	COM	$2.3M	0.6%Prev: 0.6%	14,774 SH	Decreased+813 SH
ORACLE CORP	COM	$1.1M	0.3%Prev: 0.1%	5,140 SH	Increased+2,373 SH
OREILLY AUTOMOTIVE INC	COM	$203K	0.1%Prev: 0.0%	2,250 SH	Increased+80 SH
PALANTIR TECHNOLOGIES INC	CL A	$465K	0.1%Prev: 0.1%	3,409 SH	Decreased-167 SH
PAYCHEX INC	COM	$279K	0.1%	1,919 SH	New
PEPSICO INC	COM	$478K	0.1%	3,624 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$427K	0.1%Prev: 0.1%	12,186 SH	Increased+920 SH
PRIMORIS SVCS CORP	COM	$209K	0.1%Prev: 0.1%	2,683 SH	Decreased+777 SH
PROCTER AND GAMBLE CO	COM	$757K	0.2%	4,752 SH	New
PROSPERITY BANCSHARES INC	COM	$295K	0.1%Prev: 0.1%	4,200 SH	Increased+325 SH
ROLLINS INC	COM	$526K	0.1%Prev: 0.1%	9,324 SH	Increased+2,525 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$391K	0.1%Prev: 0.1%	12,982 SH	Decreased+298 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$243K	0.1%	9,981 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$5.9M	1.5%Prev: 0.6%	255,679 SH	Increased+145,393 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$268K	0.1%Prev: 0.1%	9,538 SH	Decreased
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$3.3M	0.8%	119,890 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$8.2M	2.1%Prev: 0.1%	276,735 SH	Increased+266,446 SH
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$2.5M	0.7%	99,271 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$230K	0.1%	2,836 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$266K	0.1%	1,050 SH	New
SIGHT SCIENCES INC	COM	$344K	0.1%Prev: 0.1%	83,376 SH	Increased+18,581 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$946K	0.2%	22,134 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$209K	0.1%	5,630 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$912K	0.2%	1,476 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$520K	0.1%	917 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$246K	0.1%	2,684 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$400K	0.1%	1,684 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$4.2M	1.1%	55,564 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$12.2M	3.1%	167,634 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$215K	0.1%	5,052 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$370K	0.1%	3,883 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$342K	0.1%	4,308 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$457K	0.1%	5,732 SH	New
STARBUCKS CORP	COM	$350K	0.1%Prev: 0.1%	3,817 SH	Increased+428 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$258K	0.1%	1,137 SH	New
TESLA INC	COM	$313K	0.1%Prev: 0.2%	985 SH	Decreased-772 SH
THERMO FISHER SCIENTIFIC INC	COM	$321K	0.1%	791 SH	New
TRACTOR SUPPLY CO	COM	$617K	0.2%	11,696 SH	New
UNITEDHEALTH GROUP INC	COM	$870K	0.2%Prev: 0.1%	2,790 SH	Increased+686 SH
VANECK ETF TRUST	BDC INCOME ETF	$293K	0.1%Prev: 0.1%	17,978 SH	Increased-1,532 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.9M	0.5%Prev: 0.3%	38,280 SH	Increased+8,413 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$494K	0.1%Prev: 0.1%	19,477 SH	Increased+4,119 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$322K	0.1%Prev: 0.1%	811 SH	Decreased-29 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.2M	0.3%Prev: 0.3%	6,105 SH	Decreased-206 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.4M	0.4%Prev: 0.4%	19,124 SH	Decreased-2,311 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.4M	0.9%Prev: 0.6%	7,741 SH	Increased+2,105 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$821K	0.2%Prev: 0.2%	9,214 SH	Decreased-581 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	0.7%Prev: 0.4%	4,772 SH	Increased+1,547 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$582K	0.1%Prev: 0.1%	2,987 SH	Increased+774 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$610K	0.2%Prev: 0.1%	2,202 SH	Increased+612 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$670K	0.2%Prev: 0.2%	2,203 SH	Decreased+67 SH
VANGUARD INDEX FDS	VALUE ETF	$2.6M	0.7%Prev: 0.5%	14,452 SH	Increased+3,702 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.4%Prev: 0.5%	27,798 SH	Decreased-12,903 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$675K	0.2%Prev: 0.1%	3,297 SH	Increased+933 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$215K	0.1%	3,777 SH	New
VANGUARD WELLINGTON FD	US MOMENTUM	$236K	0.1%Prev: 0.0%	1,368 SH	Increased+321 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.8M	2.5%Prev: 2.0%	73,734 SH	Increased+14,633 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.7M	1.7%Prev: 1.5%	84,181 SH	Increased+14,269 SH
VANGUARD WORLD FD	INF TECH ETF	$300K	0.1%Prev: 0.1%	452 SH	Decreased+12 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$364K	0.1%Prev: 0.1%	2,775 SH	Increased+277 SH
VIRTUS ETF TR II	VIRTUS US QLTY	$2.3M	0.6%Prev: 0.5%	55,328 SH	Decreased-2,785 SH
VISA INC	COM CL A	$701K	0.2%Prev: 0.1%	1,974 SH	Increased-80 SH
WALMART INC	COM	$1.0M	0.3%Prev: 0.2%	10,466 SH	Increased+3,555 SH
WISDOMTREE TR	EMER MKT HIGH FD	$3.0M	0.8%Prev: 0.6%	66,764 SH	Increased+11,114 SH
WISDOMTREE TR	US MIDCAP DIVID	$5.5M	1.4%Prev: 1.1%	109,376 SH	Increased+20,914 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.3M	0.3%Prev: 0.4%	19,731 SH	Decreased+1,463 SH

Sold (vs prior filing)

ALPHABET INC — $415K
BANK AMERICA CORP — $244K
BLACKROCK ETF TRUST — $2.4M
BLACKROCK ETF TRUST — $748K
BLACKROCK ETF TRUST — $306K
BLACKROCK ETF TRUST II — $276K
BLACKSTONE SECD LENDING FD — $900K
CHEVRON CORPORATION — $1.4M
COSTCO WHOLESALE CORPORATION — $289K
DIMENSIONAL ETF TRUST — $3.3M
EBAY INC. — $311K
EMERSON ELEC CO — $284K
FIRST TR EXCHANGE TRADED FD — $244K
FIRST TR EXCHANGE TRADED FD — $827K
FIRST TR EXCHANGE-TRADED FD — $809K
FIRST TR EXCHANGE-TRADED FD — $1.3M
FIRST TR EXCHANGE-TRADED FD — $371K
FIRST TR EXCHANGE-TRADED FD — $756K
FS SPECIALTY LENDING FD — $131K
GLOBAL X FDS — $3.0M
… and 37 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0002085853-26-000191	$492.9M	View
Oct 8, 2026	Q3 2026	13F-HR	0002085853-26-001108	$440.0M	View
Oct 14, 2025	Q3 2025