Apeiron RIA LLC

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

Import this data to Google Sheets with:

=jivedata("apeiron-ria-llc-0001801846-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $389.8M161 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$2.5M	0.6%Prev: 0.6%	44,860 SH	Increased-23,655 SH
AFLAC INC	COM	$361K	0.1%Prev: 0.1%	2,945 SH	Increased-262 SH
ALPHABET INC	CAP STK CL A	$691K	0.2%Prev: 0.1%	1,934 SH	Increased-812 SH
ALPHABET INC	CAP STK CL C	$347K	0.1%	983 SH	New
AMAZON COM INC	COM	$1.7M	0.4%Prev: 0.4%	7,291 SH	Increased-390 SH
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$879K	0.2%	11,980 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.3M	1.3%Prev: 0.8%	54,436 SH	Increased+6,872 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$9.8M	2.5%Prev: 1.8%	148,713 SH	Increased+18,034 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$12.6M	3.2%Prev: 2.6%	122,003 SH	Increased-5,215 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$17.1M	4.4%Prev: 3.1%	137,168 SH	Increased+4,067 SH
AMGEN INC	COM	$299K	0.1%Prev: 0.2%	825 SH	Decreased-1,610 SH
APPLE INC	COM	$2.9M	0.7%Prev: 0.6%	10,082 SH	Increased-1,906 SH
ATMOS ENERGY CORP	COM	$572K	0.1%Prev: 0.1%	3,318 SH	Increased+7 SH
AUTOZONE INC	COM	$384K	0.1%Prev: 0.1%	272 SH	Decreased+134 SH
BANK OF NY MELLON CORP	COM	$999K	0.3%	6,909 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$496K	0.1%Prev: 0.1%	11,340 SH	Increased+3,042 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$9.1M	2.3%	173,014 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$9.6M	2.5%	262,200 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$4.3M	1.1%	85,156 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$2.7M	0.7%	97,466 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$4.0M	1.0%	91,795 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$2.5M	0.6%	77,184 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$17.1M	4.4%Prev: 2.2%	250,832 SH	Increased+95,016 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$5.9M	1.5%	111,905 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$900K	0.2%	37,978 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.2M	0.3%Prev: 1.0%	26,914 SH	Decreased-58,295 SH
BROADCOM INC	COM	$687K	0.2%Prev: 0.5%	1,819 SH	Decreased-5,450 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$305K	0.1%Prev: 0.1%	11,820 SH	Increased-133 SH
CHEVRON CORPORATION	COM	$1.3M	0.3%	7,821 SH	New
CROWN HLDGS INC	COM	$282K	0.1%	389 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$17.7M	4.5%Prev: 3.7%	327,900 SH	Increased-9,867 SH
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$3.8M	1.0%	96,480 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$6.8M	1.7%Prev: 0.5%	57,951 SH	Increased+41,078 SH
EA SERIES TRUST	CAMBRIA ENDOWM	$3.6M	0.9%Prev: 0.8%	108,745 SH	Increased-7,374 SH
EXXON MOBIL CORP	COM	$979K	0.3%Prev: 0.4%	7,157 SH	Decreased-6,185 SH
FASTENAL CO	COM	$205K	0.1%Prev: 0.1%	4,274 SH	Decreased-4,100 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.9M	0.5%Prev: 0.4%	16,607 SH	Increased-2,652 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$508K	0.1%	6,272 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.4M	0.3%Prev: 0.3%	7,630 SH	Increased-383 SH
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$328K	0.1%Prev: 0.1%	3,234 SH	Increased-58 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$263K	0.1%Prev: 0.4%	785 SH	Decreased-6,721 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$319K	0.1%Prev: 0.1%	63,962 SH	Decreased-7,263 SH
GLOBAL NET LEASE INC	COM NEW	$222K	0.1%Prev: 0.1%	24,849 SH	Decreased-5,615 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.8M	0.7%	46,908 SH	New
HERON THERAPEUTICS INC	COM	$158K	0.0%Prev: 0.1%	370,579 SH	Decreased+110,201 SH
HOME DEPOT INC	COM	$244K	0.1%Prev: 0.1%	722 SH	Decreased-414 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$654K	0.2%	27,817 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$366K	0.1%	13,137 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.8M	0.5%Prev: 0.5%	11,282 SH	Decreased-7,508 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$541K	0.1%Prev: 0.3%	29,127 SH	Decreased-34,687 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$517K	0.1%	31,526 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$482K	0.1%	23,494 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$531K	0.1%Prev: 0.3%	27,190 SH	Decreased-32,717 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$531K	0.1%Prev: 0.3%	27,082 SH	Decreased-31,839 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$519K	0.1%	31,198 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$530K	0.1%Prev: 0.3%	26,042 SH	Decreased-32,272 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.9M	0.8%Prev: 0.8%	48,052 SH	Decreased-10,042 SH
INVESCO QQQ TR	UNIT SER 1	$523K	0.1%Prev: 0.1%	710 SH	Increased+40 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.8M	0.7%Prev: 0.6%	82,881 SH	Increased+46,645 SH
ISHARES GOLD TR	ISHARES NEW	$6.0M	1.5%Prev: 0.8%	76,170 SH	Increased+25,777 SH
ISHARES INC	CORE MSCI EMKT	$9.4M	2.4%Prev: 2.2%	112,949 SH	Increased-29,960 SH
ISHARES INC	MSCI EMRG CHN	$631K	0.2%Prev: 0.3%	6,171 SH	Decreased-15,257 SH
ISHARES SILVER TR	ISHARES	$225K	0.1%	4,212 SH	New
ISHARES TR	10-20 YR TRS ETF	$259K	0.1%Prev: 0.6%	2,581 SH	Decreased-20,608 SH
ISHARES TR	20 YR TR BD ETF	$755K	0.2%Prev: 0.1%	8,734 SH	Increased+3,982 SH
ISHARES TR	CALIF MUN BD ETF	$301K	0.1%	5,220 SH	New
ISHARES TR	CORE INTL AGGR	$484K	0.1%Prev: 0.7%	9,572 SH	Decreased-43,361 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.4%Prev: 0.8%	16,063 SH	Decreased-20,491 SH
ISHARES TR	CORE S&P SCP ETF	$244K	0.1%	1,643 SH	New
ISHARES TR	CORE S&P500 ETF	$38.7M	9.9%Prev: 0.7%	51,730 SH	Increased+47,197 SH
ISHARES TR	CORE UNIVRSL USD	$13.4M	3.4%	290,351 SH	New
ISHARES TR	CORE US AGGBD ET	$352K	0.1%Prev: 0.1%	3,556 SH	Decreased-356 SH
ISHARES TR	EAFE GRWTH ETF	$3.8M	1.0%Prev: 1.7%	30,454 SH	Decreased-27,035 SH
ISHARES TR	EAFE VALUE ETF	$7.1M	1.8%Prev: 3.8%	95,001 SH	Decreased-139,327 SH
ISHARES TR	ISHARES SEMICDTR	$1.2M	0.3%Prev: 0.3%	1,892 SH	Increased-2,848 SH
ISHARES TR	LONG TERM MUNI	$1.6M	0.4%	30,870 SH	New
ISHARES TR	MBS ETF	$694K	0.2%Prev: 1.0%	7,338 SH	Decreased-35,097 SH
ISHARES TR	MSCI ACWI ETF	$994K	0.3%Prev: 0.2%	6,330 SH	Increased-331 SH
ISHARES TR	MSCI ACWI EX US	$759K	0.2%	9,968 SH	New
ISHARES TR	MSCI EAFE ETF	$1.6M	0.4%Prev: 0.3%	15,305 SH	Increased+3,840 SH
ISHARES TR	MSCI USA MMENTM	$2.9M	0.7%Prev: 0.5%	8,343 SH	Increased-184 SH
ISHARES TR	MSCI USA QLT FCT	$5.5M	1.4%Prev: 3.6%	25,013 SH	Decreased-51,565 SH
ISHARES TR	MSCI USA VALUE	$616K	0.2%	3,082 SH	New
ISHARES TR	NATIONAL MUN ETF	$5.5M	1.4%Prev: 3.0%	51,545 SH	Decreased-60,972 SH
ISHARES TR	RUS MD CP GR ETF	$233K	0.1%	1,594 SH	New
ISHARES TR	S&P 500 GRWT ETF	$11.2M	2.9%Prev: 2.3%	81,595 SH	Increased-1,251 SH
ISHARES TR	S&P 500 VAL ETF	$9.5M	2.4%Prev: 1.6%	42,046 SH	Increased+10,855 SH
ISHARES TR	SHRT NAT MUN ETF	$998K	0.3%Prev: 0.5%	9,374 SH	Decreased-7,958 SH
ISHARES TR	SYSTEMATIC BD ET	$249K	0.1%	2,810 SH	New
ISHARES TR	U.S. TECH ETF	$363K	0.1%Prev: 1.3%	1,441 SH	Decreased-28,795 SH
ISHARES TR	US AER DEF ETF	$313K	0.1%Prev: 0.2%	1,292 SH	Decreased-2,315 SH
ISHARES TR	US BR DEL SE ETF	$232K	0.1%Prev: 0.2%	1,322 SH	Decreased-4,256 SH
ISHARES TR	US INFRASTRUC	$1.0M	0.3%	16,042 SH	New
ISHARES TR	US SML CP VALUE	$1.0M	0.3%	24,271 SH	New
ISHARES TR	US TREAS BD ETF	$1.2M	0.3%Prev: 0.1%	50,640 SH	Increased+31,971 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$233K	0.1%	4,605 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.1M	1.0%Prev: 1.2%	80,553 SH	Decreased-9,751 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$9.6M	2.5%Prev: 2.6%	164,391 SH	Decreased-63,721 SH
JOHNSON & JOHNSON	COM	$257K	0.1%Prev: 0.1%	1,011 SH	Decreased-1,258 SH
JPMORGAN CHASE & CO	COM	$609K	0.2%	1,861 SH	New
MERCK & CO INC	COM	$258K	0.1%	2,005 SH	New
META PLATFORMS INC	CL A	$310K	0.1%	550 SH	New
MICROSOFT CORP	COM	$884K	0.2%Prev: 1.1%	2,624 SH	Decreased-5,730 SH
MORNINGSTAR INC	COM	$433K	0.1%	11,767 SH	New
NACCO INDS INC	CL A	$208K	0.1%	4,147 SH	New
NATERA INC	COM	$367K	0.1%	5,301 SH	New
NPK INTERNATIONAL INC	COM SHS	$508K	0.1%	5,337 SH	New
NVIDIA CORPORATION	COM	$2.0M	0.5%Prev: 0.6%	9,888 SH	Decreased-4,886 SH
OREILLY AUTOMOTIVE INC	COM	$204K	0.1%Prev: 0.1%	2,215 SH	Increased-35 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$441K	0.1%Prev: 0.1%	10,605 SH	Increased-1,581 SH
PNC FINL SVCS GROUP INC	COM	$262K	0.1%	1,567 SH	New
PRIMORIS SVCS CORP	COM	$320K	0.1%Prev: 0.1%	3,226 SH	Increased+543 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$300K	0.1%	2,782 SH	New
PROSPERITY BANCSHARES INC	COM	$265K	0.1%Prev: 0.1%	3,625 SH	Decreased-575 SH
QUALCOMM INC	COM	$227K	0.1%	1,231 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$460K	0.1%Prev: 0.1%	12,684 SH	Increased-298 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.5M	0.4%Prev: 1.5%	64,940 SH	Decreased-190,739 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$343K	0.1%	10,822 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$352K	0.1%Prev: 0.1%	9,538 SH	Increased
SEI EXCHANGE TRADED FUNDS	DBI MULTI-STRGY	$250K	0.1%	1,387 SH	New
SEI EXCHANGE TRADED FUNDS	HIGH YIELD BOND	$226K	0.1%	3,815 SH	New
SEI EXCHANGE TRADED FUNDS	SELE INTL EQ ETF	$791K	0.2%	15,573 SH	New
SEI EXCHANGE TRADED FUNDS	SELE SMAL CA ETF	$264K	0.1%	5,409 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$612K	0.2%Prev: 0.8%	7,896 SH	Decreased-111,994 SH
SHELL PLC	SPON ADS	$334K	0.1%	6,524 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$231K	0.1%	5,281 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.1M	0.3%	22,092 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.6M	0.4%	32,721 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$638K	0.2%	1,632 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$9.1M	2.3%	103,448 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$6.0M	1.5%	66,182 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$366K	0.1%	3,857 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$428K	0.1%	7,417 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$512K	0.1%	4,690 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	0.3%	1,506 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$968K	0.2%	1,376 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$316K	0.1%	661 SH	New
TESLA INC	COM	$325K	0.1%Prev: 0.1%	773 SH	Increased-212 SH
UNITEDHEALTH GROUP INC	COM	$477K	0.1%Prev: 0.2%	1,148 SH	Decreased-1,642 SH
VANECK ETF TRUST	BDC INCOME ETF	$279K	0.1%Prev: 0.1%	22,056 SH	Decreased+4,078 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$419K	0.1%Prev: 0.1%	5,067 SH	Increased+4,256 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.4M	0.3%Prev: 0.3%	6,193 SH	Increased+88 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.3%Prev: 0.4%	17,266 SH	Decreased-1,858 SH
VANGUARD INDEX FDS	GROWTH ETF	$752K	0.2%Prev: 0.9%	9,659 SH	Decreased+1,918 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$987K	0.3%Prev: 0.2%	10,231 SH	Increased+1,017 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$932K	0.2%Prev: 0.7%	1,357 SH	Decreased-3,415 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$651K	0.2%Prev: 0.2%	1,760 SH	Decreased-443 SH
VANGUARD INDEX FDS	VALUE ETF	$367K	0.1%Prev: 0.7%	2,311 SH	Decreased-12,141 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$227K	0.1%	5,060 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.0M	0.3%Prev: 0.4%	20,672 SH	Decreased-7,126 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$559K	0.1%Prev: 0.2%	2,364 SH	Decreased-933 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.3M	2.4%Prev: 2.5%	58,747 SH	Decreased-14,987 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.9M	1.8%Prev: 1.7%	69,925 SH	Increased-14,256 SH
VANGUARD WORLD FD	INF TECH ETF	$431K	0.1%Prev: 0.1%	3,610 SH	Increased+3,158 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$408K	0.1%Prev: 0.1%	2,498 SH	Increased-277 SH
VIRTUS ETF TR II	VIRTUS US QLTY	$2.5M	0.6%Prev: 0.6%	52,977 SH	Increased-2,351 SH
VISA INC	COM CL A	$698K	0.2%Prev: 0.2%	2,033 SH	Decreased+59 SH
WALMART INC	COM	$342K	0.1%Prev: 0.3%	3,055 SH	Decreased-7,411 SH
WISDOMTREE TR	EMER MKT HIGH FD	$3.0M	0.8%Prev: 0.8%	54,883 SH	Decreased-11,881 SH
WISDOMTREE TR	US MIDCAP DIVID	$5.0M	1.3%Prev: 1.4%	88,465 SH	Decreased-20,911 SH
WORLD GOLD TR	SPDR GLD MINIS	$853K	0.2%Prev: 0.3%	10,742 SH	Decreased-8,989 SH

Sold (vs prior filing)

3M CO — $225K
ACCENTURE PLC IRELAND — $411K
AMERICAN CENTY ETF TR — $460K
ANALOG DEVICES INC — $285K
AUTOMATIC DATA PROCESSING IN — $631K
BANK NEW YORK MELLON CORP — $590K
BERKSHIRE HATHAWAY INC DEL — $222K
BLACKROCK ETF TRUST — $1.6M
BLACKROCK ETF TRUST — $5.0M
BLACKROCK ETF TRUST II — $6.4M
BLACKROCK ETF TRUST II — $296K
CENCORA INC — $612K
CHECK POINT SOFTWARE TECH LT — $612K
CHEVRON CORP NEW — $1.2M
CHURCH & DWIGHT CO INC — $400K
CISCO SYS INC — $429K
COLGATE PALMOLIVE CO — $666K
COMCAST CORP NEW — $641K
COSTCO WHSL CORP NEW — $617K
EQUIFAX INC — $220K
… and 84 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