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: $440.0M136 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$2.6M	0.6%Prev: 0.7%	45,076 SH	Decreased-20,316 SH
AFLAC INC	COM	$306K	0.1%Prev: 0.1%	2,755 SH	Decreased-401 SH
ALPHABET INC	CAP STK CL A	$597K	0.1%Prev: 0.2%	1,765 SH	Decreased-980 SH
ALPHABET INC	CAP STK CL C	$346K	0.1%Prev: 0.1%	1,034 SH	Increased-220 SH
AMAZON COM INC	COM	$1.6M	0.4%Prev: 0.4%	6,571 SH	Decreased-957 SH
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$835K	0.2%	11,980 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.9M	0.9%Prev: 0.9%	41,959 SH	Decreased-11,897 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$10.2M	2.3%Prev: 1.8%	157,839 SH	Increased+14,885 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$13.3M	3.0%Prev: 2.5%	122,734 SH	Increased-2,726 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$16.7M	3.8%Prev: 3.0%	140,180 SH	Increased+2,757 SH
APPLE INC	COM	$3.0M	0.7%Prev: 0.9%	9,123 SH	Decreased-6,790 SH
AT&T INC	COM	$895K	0.2%	36,821 SH	New
ATMOS ENERGY CORP	COM	$519K	0.1%Prev: 0.1%	3,318 SH	Decreased+7 SH
AUTOZONE INC	COM	$302K	0.1%Prev: 0.1%	107 SH	Decreased-23 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$626K	0.1%Prev: 0.1%	12,089 SH	Increased+3,493 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$9.6M	2.2%	200,863 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$16.2M	3.7%	448,146 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$6.7M	1.5%	135,624 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$6.0M	1.4%	202,574 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$3.5M	0.8%	79,188 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$22.4M	5.1%Prev: 3.7%	322,483 SH	Increased+39,592 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$6.6M	1.5%	131,180 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$385K	0.1%	7,788 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.9M	0.4%	81,210 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$816K	0.2%Prev: 1.2%	19,271 SH	Decreased-98,962 SH
BROADCOM INC	COM	$1.6M	0.4%Prev: 0.5%	4,575 SH	Decreased-2,504 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$276K	0.1%Prev: 0.1%	12,266 SH	Increased+2,126 SH
CHEVRON CORPORATION	COM	$526K	0.1%	2,539 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$18.0M	4.1%Prev: 3.4%	327,127 SH	Increased-9,410 SH
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$4.7M	1.1%	116,042 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$6.8M	1.5%Prev: 0.5%	57,520 SH	Increased+39,403 SH
EA SERIES TRUST	CAMBRIA ENDOWM	$3.7M	0.8%Prev: 0.8%	108,745 SH	Increased-7,374 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.9M	0.4%Prev: 0.4%	16,607 SH	Increased-1,540 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$843K	0.2%Prev: 0.3%	4,620 SH	Decreased-3,441 SH
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$303K	0.1%Prev: 0.1%	3,046 SH	Increased-250 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$355K	0.1%Prev: 0.1%	69,283 SH	Decreased-1,942 SH
GLOBAL NET LEASE INC	COM NEW	$202K	0.0%Prev: 0.1%	24,569 SH	Decreased-5,895 SH
GLOBAL X FDS	DEFENSE TECH ETF	$4.4M	1.0%Prev: 0.2%	73,119 SH	Increased+59,820 SH
GLOBAL X FDS	US INFR DEV ETF	$255K	0.1%Prev: 0.1%	4,800 SH	Increased
HERON THERAPEUTICS INC	COM	$114K	0.0%Prev: 0.1%	319,123 SH	Decreased+96,245 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$596K	0.1%	27,817 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$468K	0.1%Prev: 1.3%	7,351 SH	Decreased-96,142 SH
INVESCO QQQ TR	UNIT SER 1	$567K	0.1%Prev: 0.1%	764 SH	Increased+30 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.6M	1.0%Prev: 0.6%	95,945 SH	Increased+54,375 SH
ISHARES GOLD TR	ISHARES NEW	$6.8M	1.5%Prev: 1.3%	86,364 SH	Increased+8,877 SH
ISHARES INC	CORE MSCI EMKT	$7.8M	1.8%Prev: 2.5%	96,556 SH	Decreased-72,322 SH
ISHARES INC	MSCI EMRG CHN	$550K	0.1%Prev: 0.1%	5,539 SH	Increased+7 SH
ISHARES TR	20 YR TR BD ETF	$1.8M	0.4%	23,396 SH	New
ISHARES TR	CALIF MUN BD ETF	$283K	0.1%	5,220 SH	New
ISHARES TR	CORE MSCI EAFE	$2.9M	0.7%Prev: 0.7%	30,059 SH	Decreased-3,757 SH
ISHARES TR	CORE MSCI INTL	$399K	0.1%Prev: 0.1%	4,499 SH	Decreased-605 SH
ISHARES TR	CORE S&P SCP ETF	$221K	0.1%	1,613 SH	New
ISHARES TR	CORE S&P500 ETF	$62.5M	14.2%Prev: 1.7%	81,443 SH	Increased+70,223 SH
ISHARES TR	CORE UNIVRSL USD	$24.5M	5.6%	557,270 SH	New
ISHARES TR	CORE US AGGBD ET	$314K	0.1%Prev: 0.1%	3,329 SH	Decreased-232 SH
ISHARES TR	EAFE GRWTH ETF	$3.8M	0.9%Prev: 0.8%	32,110 SH	Increased-431 SH
ISHARES TR	EAFE VALUE ETF	$4.4M	1.0%Prev: 3.3%	56,354 SH	Decreased-162,426 SH
ISHARES TR	JPMORGAN USD EMG	$335K	0.1%Prev: 0.3%	3,710 SH	Decreased-10,738 SH
ISHARES TR	LONG TERM MUNI	$1.2M	0.3%	26,680 SH	New
ISHARES TR	MSCI ACWI ETF	$969K	0.2%Prev: 0.2%	6,104 SH	Increased-332 SH
ISHARES TR	MSCI ACWI EX US	$6.3M	1.4%	84,106 SH	New
ISHARES TR	MSCI EAFE ETF	$1.7M	0.4%Prev: 0.3%	16,241 SH	Increased+4,169 SH
ISHARES TR	MSCI EAFE MIN VL	$255K	0.1%Prev: 0.1%	2,822 SH	Decreased-190 SH
ISHARES TR	MSCI USA MIN ETF	$378K	0.1%	3,860 SH	New
ISHARES TR	MSCI USA MMENTM	$1.3M	0.3%Prev: 0.4%	4,073 SH	Decreased-3,017 SH
ISHARES TR	MSCI USA QLT FCT	$1.6M	0.4%Prev: 4.1%	7,152 SH	Decreased-87,602 SH
ISHARES TR	NATIONAL MUN ETF	$10.5M	2.4%Prev: 2.5%	103,916 SH	Decreased-621 SH
ISHARES TR	RUS MD CP GR ETF	$223K	0.1%	1,594 SH	New
ISHARES TR	S&P 500 GRWT ETF	$11.3M	2.6%Prev: 3.0%	79,035 SH	Decreased-29,863 SH
ISHARES TR	S&P 500 VAL ETF	$9.2M	2.1%Prev: 2.6%	40,280 SH	Decreased-17,093 SH
ISHARES TR	SHRT NAT MUN ETF	$1.8M	0.4%Prev: 0.4%	17,043 SH	Decreased-46 SH
ISHARES TR	SYSTEMATIC BD ET	$1.2M	0.3%	13,768 SH	New
ISHARES TR	U.S. TECH ETF	$343K	0.1%Prev: 0.7%	1,285 SH	Decreased-14,476 SH
ISHARES TR	US SML CP VALUE	$1.9M	0.4%	44,588 SH	New
ISHARES TR	US TREAS BD ETF	$3.1M	0.7%Prev: 0.1%	142,924 SH	Increased+118,056 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$229K	0.1%	4,605 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.0M	0.9%Prev: 1.0%	78,754 SH	Decreased-7,196 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$8.4M	1.9%Prev: 2.3%	144,456 SH	Decreased-71,331 SH
JOHNSON & JOHNSON	COM	$241K	0.1%Prev: 0.1%	932 SH	Decreased-1,375 SH
JPMORGAN CHASE & CO	COM	$368K	0.1%	1,104 SH	New
META PLATFORMS INC	CL A	$357K	0.1%Prev: 0.1%	492 SH	Increased+76 SH
MICROSOFT CORP	COM	$2.0M	0.5%Prev: 0.9%	3,866 SH	Decreased-4,272 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$149K	0.0%Prev: 0.0%	14,808 SH	Decreased
NVIDIA CORPORATION	COM	$2.0M	0.4%Prev: 0.6%	8,551 SH	Decreased-6,240 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$389K	0.1%Prev: 0.1%	10,372 SH	Decreased-1,708 SH
PRIMORIS SVCS CORP	COM	$246K	0.1%Prev: 0.1%	3,226 SH	Decreased-935 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$310K	0.1%	2,765 SH	New
PROSPERITY BANCSHARES INC	COM	$242K	0.1%Prev: 0.1%	3,625 SH	Decreased-575 SH
QUALCOMM INC	COM	$222K	0.1%Prev: 0.1%	1,220 SH	Decreased-1,914 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$460K	0.1%Prev: 0.1%	12,684 SH	Increased-113 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.2M	0.3%Prev: 1.6%	52,791 SH	Decreased-248,897 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$327K	0.1%Prev: 0.1%	9,538 SH	Increased
SEI EXCHANGE TRADED FUNDS	HIGH YIELD BOND	$212K	0.0%	8,724 SH	New
SEI EXCHANGE TRADED FUNDS	SELE INTL EQ ETF	$356K	0.1%	10,076 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$345K	0.1%	2,329 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$245K	0.1%	5,400 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.2M	0.3%	22,398 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$217K	0.0%	2,376 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$629K	0.1%	1,632 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$11.5M	2.6%	127,546 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$6.4M	1.4%	68,851 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$347K	0.1%	3,877 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$427K	0.1%	8,028 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$487K	0.1%	4,725 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$743K	0.2%	973 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$970K	0.2%	1,463 SH	New
TESLA INC	COM	$587K	0.1%Prev: 0.2%	1,658 SH	Decreased+160 SH
UNITEDHEALTH GROUP INC	COM	$527K	0.1%Prev: 0.2%	1,444 SH	Decreased-711 SH
VALERO ENERGY CORP	COM	$249K	0.1%	609 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$263K	0.1%Prev: 0.1%	21,089 SH	Increased+3,424 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.4M	0.3%Prev: 0.4%	28,273 SH	Decreased-4,618 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$353K	0.1%Prev: 0.1%	14,397 SH	Decreased-3,417 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$432K	0.1%Prev: 0.1%	5,042 SH	Increased+4,224 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.4M	0.3%Prev: 0.3%	6,186 SH	Increased+81 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.4%Prev: 0.3%	22,972 SH	Increased+2,258 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$2.6M	0.6%	28,550 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$508K	0.1%	1,493 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$475K	0.1%	2,043 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$819K	0.2%	2,182 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$2.1M	0.5%	9,881 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$950K	0.2%Prev: 0.2%	10,657 SH	Increased+1,793 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.3%Prev: 0.6%	1,840 SH	Decreased-2,714 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$227K	0.1%	5,390 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.5M	0.3%Prev: 0.4%	32,064 SH	Decreased-2,860 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$552K	0.1%Prev: 0.1%	2,364 SH	Increased+2 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.4M	1.9%Prev: 2.1%	54,347 SH	Decreased-11,975 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.0M	1.4%Prev: 1.5%	60,125 SH	Decreased-20,918 SH
VANGUARD WORLD FD	INF TECH ETF	$459K	0.1%Prev: 0.1%	3,610 SH	Increased+3,158 SH
VANGUARD WORLD FD	MRNGSTR VAL ETF	$403K	0.1%	2,498 SH	New
VIRTUS ETF TR II	VIRTUS US QLTY	$2.4M	0.6%Prev: 0.6%	53,395 SH	Decreased-7,317 SH
VISA INC	COM CL A	$353K	0.1%Prev: 0.2%	981 SH	Decreased-984 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$62K	0.0%	10,026 SH	New
WALMART INC	COM	$730K	0.2%Prev: 0.2%	7,000 SH	Decreased-1,556 SH
WISDOMTREE TR	EMER MKT HIGH FD	$3.0M	0.7%Prev: 0.6%	54,123 SH	Increased-8,253 SH
WISDOMTREE TR	US MIDCAP DIVID	$4.7M	1.1%Prev: 1.2%	86,685 SH	Decreased-15,614 SH
WORLD GOLD TR	SPDR GLD MINIS	$515K	0.1%Prev: 0.4%	6,238 SH	Decreased-18,427 SH

Sold (vs prior filing)

3M CO — $232K
AMERICAN CENTY ETF TR — $915K
AMGEN INC — $600K
AMPLIFY ETF TR — $234K
ANALOG DEVICES INC — $281K
AUTOMATIC DATA PROCESSING IN — $232K
BANK NEW YORK MELLON CORP — $486K
BERKSHIRE HATHAWAY INC DEL — $225K
BLACKROCK ETF TRUST — $5.3M
BLACKROCK ETF TRUST — $6.9M
BLACKROCK ETF TRUST II — $7.2M
BLACKROCK ETF TRUST II — $381K
CENCORA INC — $470K
CHEVRON CORP NEW — $1.3M
COSTCO WHSL CORP NEW — $477K
DIMENSIONAL ETF TRUST — $494K
EBAY INC. — $259K
EMERSON ELEC CO — $242K
EQUIFAX INC — $216K
ESCO TECHNOLOGIES INC — $417K
… and 102 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