The Analysis of Apeiron RIA LLC's Holdings
Currently, Apeiron RIA LLC holds 207 types of securities in its portfolio with a total value $492.9M. In the most recent quarter, they have increased their positions in IVV (+52.6K shares, valued at $36.3M), IUSB (+222.6K shares, valued at $10.4M), DYNF (+106.0K shares, valued at $6.5M); decreased their positions in SEIE (-235.3K shares, valued at $7.7M), SCHZ (-193.9K shares, valued at $4.5M), IVW (-32.1K shares, valued at $4.0M); initiated new positions in TLT (+26.0K shares, valued at $2.3M), SYSB (+12.7K shares, valued at $1.1M), BSCW (+51.0K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR63.8K shares468.81%2025-12-312026-02-03
DYNF BLACKROCK ETF TRUST388.9K shares37.46%2025-12-312026-02-03 IUSB ISHARES TR449.4K shares98.17%2025-12-312026-02-03 DFIV DIMENSIONAL ETF TRUST336.4K shares-0.05%2025-12-312026-02-03 IEMG ISHARES INC250.3K shares48.20%2025-12-312026-02-03 QUAL ISHARES TR85.2K shares-10.07%2025-12-312026-02-03 AVUV AMERICAN CENTY ETF TR141.9K shares3.27%2025-12-312026-02-03 EFV ISHARES TR199.8K shares-8.66%2025-12-312026-02-03 AVDV AMERICAN CENTY ETF TR126.4K shares0.72%2025-12-312026-02-03 MUB ISHARES TR103.0K shares-1.51%2025-12-312026-02-03 IVE ISHARES TR47.8K shares-16.71%2025-12-312026-02-03 SPYM SPDR SERIES TRUST125.3K shares-13.12%2025-12-312026-02-03 IVW ISHARES TR76.8K shares-29.44%2025-12-312026-02-03 AVES AMERICAN CENTY ETF TR152.2K shares6.48%2025-12-312026-02-03 JVAL J P MORGAN EXCHANGE TRADED F183.9K shares-14.79%2025-12-312026-02-03 VYM VANGUARD WHITEHALL FDS60.8K shares-8.30%2025-12-312026-02-03 BINC BLACKROCK ETF TRUST II171.2K shares25.94%2025-12-312026-02-03 BAI BLACKROCK ETF TRUST235.4K shares58.63%2025-12-312026-02-03 VYMI VANGUARD WHITEHALL FDS75.8K shares-6.49%2025-12-312026-02-03 THRO BLACKROCK ETF TRUST143.3K shares-22.37%2025-12-312026-02-03 OEF ISHARES TR16.2K shares4.83%2025-12-312026-02-03 SIVR ABRDN SILVER ETF TRUST72.5K shares10.88%2025-12-312026-02-03 BOXX EA SERIES TRUST45.8K shares152.87%2025-12-312026-02-03 DON WISDOMTREE TR93.8K shares-8.30%2025-12-312026-02-03 AVEM AMERICAN CENTY ETF TR58.2K shares8.01%2025-12-312026-02-03 SPTM SPDR SERIES TRUST56.8K shares3.28%2025-12-312026-02-03 XLG INVESCO EXCHANGE TRADED FD T77.9K shares-24.72%2025-12-312026-02-03 AAPL APPLE INC16.1K shares1.03%2025-12-312026-02-03 JPST J P MORGAN EXCHANGE TRADED F85.7K shares-0.27%2025-12-312026-02-03 ENDW EA SERIES TRUST116.1K shares0.00%2025-12-312026-02-03 MSFT MICROSOFT CORP8.1K shares-0.54%2025-12-312026-02-03 DFLV DIMENSIONAL ETF TRUST88.2K shares477.93%2025-12-312026-02-03 IBIT ISHARES BITCOIN TRUST ETF66.4K shares59.84%2025-12-312026-02-03 DEM WISDOMTREE TR60.2K shares-3.47%2025-12-312026-02-03 SHLD GLOBAL X FDS41.4K shares210.94%2025-12-312026-02-03 VUG VANGUARD INDEX FDS5.9K shares-15.98%2025-12-312026-02-03 IEFA ISHARES TR30.5K shares-9.74%2025-12-312026-02-03 JOET VIRTUS ETF TR II64.0K shares5.44%2025-12-312026-02-03 NVDA NVIDIA CORPORATION14.0K shares-5.46%2025-12-312026-02-03 TLH ISHARES TR25.5K shares4.09%2025-12-312026-02-03 SCHZ SCHWAB STRATEGIC TR107.8K shares-64.26%2025-12-312026-02-03 ITA ISHARES TR10.7K shares-0.29%2025-12-312026-02-03 IAGG ISHARES TR46.1K shares-39.19%2025-12-312026-02-03 TLT ISHARES TR26.0K sharesnew addition2025-12-312026-02-03 BROADCOM INC BROADCOM INC6.6K shares-6.54%2025-12-312026-02-03 IYF ISHARES TR17.4K shares-6.01%2025-12-312026-02-03 MBB ISHARES TR22.8K shares-54.83%2025-12-312026-02-03 VTV VANGUARD INDEX FDS11.1K shares-14.71%2025-12-312026-02-03 SPDW SPDR INDEX SHS FDS43.8K shares6.22%2025-12-312026-02-03 VTEB VANGUARD MUN BD FDS40.1K shares14.81%2025-12-312026-02-03 FDN FIRST TR EXCHANGE-TRADED FD7.7K shares3.16%2025-12-312026-02-03 XTEN BONDBLOXX ETF TRUST43.3K shares-63.41%2025-12-312026-02-03 AMZN AMAZON COM INC8.0K shares5.70%2025-12-312026-02-03 MTUM ISHARES TR7.4K shares4.56%2025-12-312026-02-03 EFG ISHARES TR16.0K shares-50.91%2025-12-312026-02-03 GLDM WORLD GOLD TR20.8K shares-15.77%2025-12-312026-02-03 SOXX ISHARES TR5.2K shares26.65%2025-12-312026-02-03 IYW ISHARES TR9.2K shares-41.56%2025-12-312026-02-03 SUB ISHARES TR16.7K shares-2.09%2025-12-312026-02-03 XOM EXXON MOBIL CORP12.6K shares0.34%2025-12-312026-02-03 TDIV FIRST TR EXCHANGE TRADED FD17.1K shares-5.52%2025-12-312026-02-03 SPMO INVESCO EXCH TRADED FD TR II13.8K shares-34.63%2025-12-312026-02-03 QTEC FIRST TR EXCHANGE-TRADED FD6.9K shares-2.69%2025-12-312026-02-03 FXR FIRST TR EXCHANGE TRADED FD18.3K shares-3.56%2025-12-312026-02-03 HYD VANECK ETF TRUST29.8K shares-9.42%2025-12-312026-02-03 BND VANGUARD BD INDEX FDS19.5K shares-5.69%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR1.9K shares-6.81%2025-12-312026-02-03 VOOV VANGUARD ADMIRAL FDS INC6.1K shares-0.69%2025-12-312026-02-03 EFA ISHARES TR12.6K shares4.59%2025-12-312026-02-03 CVX CHEVRON CORP NEW7.1K shares-18.66%2025-12-312026-02-03 SYSB ISHARES TR12.7K sharesnew addition2025-12-312026-02-03 BSCR INVESCO EXCH TRD SLF IDX FD57.1K shares-3.58%2025-12-312026-02-03 BSCQ INVESCO EXCH TRD SLF IDX FD57.2K shares-3.67%2025-12-312026-02-03 BSCS INVESCO EXCH TRD SLF IDX FD54.3K shares-5.31%2025-12-312026-02-03 BSCT INVESCO EXCH TRD SLF IDX FD59.1K shares-3.34%2025-12-312026-02-03 BSCW INVESCO EXCH TRD SLF IDX FD51.0K sharesnew addition2025-12-312026-02-03 SPEM SPDR INDEX SHS FDS21.3K shares-2.22%2025-12-312026-02-03 FXO FIRST TR EXCHANGE TRADED FD16.7K shares-8.44%2025-12-312026-02-03 BSCV INVESCO EXCH TRD SLF IDX FD59.6K shares12.67%2025-12-312026-02-03 BSCU INVESCO EXCH TRD SLF IDX FD58.3K shares10.91%2025-12-312026-02-03 IAI ISHARES TR5.3K shares-5.52%2025-12-312026-02-03 ACWI ISHARES TR6.3K shares-1.65%2025-12-312026-02-03 FAD FIRST TR EXCHANGE-TRADED ALP5.1K shares-1.65%2025-12-312026-02-03 WMT WALMART INC6.8K shares-20.10%2025-12-312026-02-03 VNQ VANGUARD INDEX FDS9.4K shares5.69%2025-12-312026-02-03 ALPHABET INC ALPHABET INC2.5K shares-10.71%2025-12-312026-02-03 AVSC AMERICAN CENTY ETF TR13.2K shares-18.91%2025-12-312026-02-03 GRID FIRST TR EXCHANGE TRADED FD5.0K shares-13.18%2025-12-312026-02-03 IYC ISHARES TR7.9K shares-11.99%2025-12-312026-02-03 IYJ ISHARES TR5.2K shares-22.81%2025-12-312026-02-03 FXU FIRST TR EXCHANGE TRADED FD17.0K shares7.31%2025-12-312026-02-03 SLV ISHARES SILVER TR10.5K shares129.23%2025-12-312026-02-03 USMV ISHARES TR8.0K shares-29.75%2025-12-312026-02-03 VTI VANGUARD INDEX FDS2.1K shares-2.80%2025-12-312026-02-03 TSLA TESLA INC1.7K shares10.61%2025-12-312026-02-03 MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares17.06%2025-12-312026-02-03 ORCL ORACLE CORP4.1K shares3.87%2025-12-312026-02-03 V VISA INC2.1K shares5.60%2025-12-312026-02-03 CIBR FIRST TR EXCHANGE TRADED FD9.9K shares-9.85%2025-12-312026-02-03 ILDR FIRST TR EXCHNG TRADED FD VI20.6K shares10.31%2025-12-312026-02-03 AMGN AMGEN INC1.9K shares-4.92%2025-12-312026-02-03 EMB ISHARES TR6.4K shares-55.86%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC2.1K shares-1.62%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.1.9K shares-15.97%2025-12-312026-02-03 HIMU BLACKROCK ETF TRUST II12.0K shares53.52%2025-12-312026-02-03 BK BANK NEW YORK MELLON CORP4.6K shares1.60%2025-12-312026-02-03 ATO ATMOS ENERGY CORP3.3K shares0.00%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO3.6K shares-14.38%2025-12-312026-02-03 VIG VANGUARD SPECIALIZED FUNDS2.4K shares0.08%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC3.5K shares2.72%2025-12-312026-02-03 QCOM QUALCOMM INC3.2K shares2.27%2025-12-312026-02-03 ALPHABET INC ALPHABET INC1.4K shares15.47%2025-12-312026-02-03 SLYV SPDR SERIES TRUST5.0K shares-6.35%2025-12-312026-02-03 VBK VANGUARD INDEX FDS1.6K shares-17.53%2025-12-312026-02-03 META META PLATFORMS INC667 shares60.34%2025-12-312026-02-03 VBR VANGUARD INDEX FDS2.2K shares-17.30%2025-12-312026-02-03 CENCORA INC CENCORA INC1.3K shares-13.54%2025-12-312026-02-03 XNTK SPDR SERIES TRUST1.6K shares0.00%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW476 shares-6.48%2025-12-312026-02-03 EMXC ISHARES INC5.7K shares3.49%2025-12-312026-02-03 AZO AUTOZONE INC123 shares-5.38%2025-12-312026-02-03 ESE ESCO TECHNOLOGIES INC2.0K shares0.05%2025-12-312026-02-03 FBT FIRST TR EXCHANGE-TRADED FD2.1K shares-1.32%2025-12-312026-02-03 AGG ISHARES TR4.5K shares25.61%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON1.9K shares-16.47%2025-12-312026-02-03 SCHE SCHWAB STRATEGIC TR12.8K shares0.02%2025-12-312026-02-03 PEP PEPSICO INC2.9K shares3.41%2025-12-312026-02-03 IGV ISHARES TR4.9K shares-59.82%2025-12-312026-02-03 AIRR FIRST TR EXCHANGE TRADED FD3.9K shares1.90%2025-12-312026-02-03 JCI JOHNSON CTLS INTL PLC3.5K shares0.44%2025-12-312026-02-03 ROL ROLLINS INC6.6K shares-10.20%2025-12-312026-02-03 IDEV ISHARES TR5.1K shares-0.67%2025-12-312026-02-03 FSCO FS CREDIT OPPORTUNITIES CORP69.7K shares-2.10%2025-12-312026-02-03 SGHT SIGHT SCIENCES INC64.8K shares-22.29%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares-0.16%2025-12-312026-02-03 HD HOME DEPOT INC1.1K shares-4.14%2025-12-312026-02-03 PECO PHILLIPS EDISON & CO INC11.5K shares-5.03%2025-12-312026-02-03 EMLC VANECK ETF TRUST15.4K shares-13.69%2025-12-312026-02-03 MCD MCDONALDS CORP1.2K shares-2.84%2025-12-312026-02-03 DJP BARCLAYS BANK PLC9.8K shares13.83%2025-12-312026-02-03 MPC MARATHON PETE CORP2.2K shares3.68%2025-12-312026-02-03 ITB ISHARES TR3.7K shares0.00%2025-12-312026-02-03 VOOG VANGUARD ADMIRAL FDS INC836 shares2.20%2025-12-312026-02-03 MGV VANGUARD WORLD FD2.5K shares0.00%2025-12-312026-02-03 ADI ANALOG DEVICES INC1.2K shares-1.51%2025-12-312026-02-03 SKYY FIRST TR EXCHANGE TRADED FD3.1K shares8.39%2025-12-312026-02-03 FAST FASTENAL CO8.2K shares-4.09%2025-12-312026-02-03 HRTX HERON THERAPEUTICS INC260.0K shares16.64%2025-12-312026-02-03 SPYG SPDR SERIES TRUST3.3K shares-18.73%2025-12-312026-02-03 MDYV SPDR SERIES TRUST4.0K shares0.18%2025-12-312026-02-03 FEX FIRST TR EXCHANGE-TRADED ALP2.8K shares0.00%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC1.5K shares9.51%2025-12-312026-02-03 MSCI MSCI INC548 shares-1.62%2025-12-312026-02-03 VGT VANGUARD WORLD FD440 shares-2.65%2025-12-312026-02-03 AFL AFLAC INC2.9K shares-7.57%2025-12-312026-02-03 SBUX STARBUCKS CORP3.5K shares-4.54%2025-12-312026-02-03 PLD PROLOGIS INC.2.5K shares-7.02%2025-12-312026-02-03 MCHP MICROCHIP TECHNOLOGY INC.4.0K shares0.00%2025-12-312026-02-03 FAB FIRST TR EXCHANGE-TRADED ALP3.2K shares-1.55%2025-12-312026-02-03 SCHM SCHWAB STRATEGIC TR9.5K shares0.00%2025-12-312026-02-03 CMF ISHARES TR5.2K sharesnew addition2025-12-312026-02-03 FIW FIRST TR EXCHANGE-TRADED FD2.6K shares-13.14%2025-12-312026-02-03 NXPI NXP SEMICONDUCTORS N V1.3K shares15.77%2025-12-312026-02-03 INTU INTUIT604 shares6.15%2025-12-312026-02-03 PRIM PRIMORIS SVCS CORP1.9K shares-54.19%2025-12-312026-02-03 EMR EMERSON ELEC CO1.9K shares3.34%2025-12-312026-02-03 EBAY EBAY INC.3.1K shares6.21%2025-12-312026-02-03 SPSM SPDR SERIES TRUST5.7K shares8.86%2025-12-312026-02-03 INMU BLACKROCK ETF TRUST II11.6K sharesnew addition2025-12-312026-02-03 GNL GLOBAL NET LEASE INC30.5K shares0.00%2025-12-312026-02-03 ESGU ISHARES TR1.8K shares-5.73%2025-12-312026-02-03 ICE INTERCONTINENTAL EXCHANGE IN1.6K shares-21.87%2025-12-312026-02-03 MOH MOLINA HEALTHCARE INC1.5K shares-12.79%2025-12-312026-02-03 BAC BANK AMERICA CORP5.0K sharesnew addition2025-12-312026-02-03 PB PROSPERITY BANCSHARES INC3.9K shares-7.74%2025-12-312026-02-03 EFAV ISHARES TR3.0K shares0.03%2025-12-312026-02-03 FTXL FIRST TR EXCHANGE TRADED FD1.7K shares-4.34%2025-12-312026-02-03 SEIE SEI EXCHANGE TRADED FUNDS7.9K shares-96.74%2025-12-312026-02-03 SCHO SCHWAB STRATEGIC TR10.4K shares3.34%2025-12-312026-02-03 CSCO CISCO SYS INC3.1K sharesnew addition2025-12-312026-02-03 DGRO ISHARES TR3.5K shares-69.16%2025-12-312026-02-03 BIZD VANECK ETF TRUST18.2K shares2.99%2025-12-312026-02-03 NEAR ISHARES U S ETF TR4.6K shares0.00%2025-12-312026-02-03 GWX SPDR INDEX SHS FDS5.4K shares-1.45%2025-12-312026-02-03 SCHA SCHWAB STRATEGIC TR7.7K sharesnew addition2025-12-312026-02-03 BUFR FIRST TR EXCHNG TRADED FD VI6.7K shares-39.29%2025-12-312026-02-03 PAVE GLOBAL X FDS4.8K shares0.00%2025-12-312026-02-03 CCD CALAMOS DYNAMIC CONV & INCOM10.2K shares0.19%2025-12-312026-02-03 NC NACCO INDS INC4.1K sharesnew addition2025-12-312026-02-03 BIL SPDR SERIES TRUST2.4K shares-6.05%2025-12-312026-02-03 IWP ISHARES TR1.6K sharesnew addition2025-12-312026-02-03 MMM 3M CO1.4K shares-8.85%2025-12-312026-02-03 VFMO VANGUARD WELLINGTON FD1.0K shares-23.46%2025-12-312026-02-03 ORLY OREILLY AUTOMOTIVE INC2.2K shares-3.56%2025-12-312026-02-03 CL COLGATE PALMOLIVE CO2.3K sharesnew addition2025-12-312026-02-03 IJR ISHARES TR1.7K sharesnew addition2025-12-312026-02-03 VNQI VANGUARD INTL EQUITY INDEX F4.4K sharesnew addition2025-12-312026-02-03 ACWV ISHARES INC1.8K shares1.61%2025-12-312026-02-03 NEA NUVEEN AMT FREE QLTY MUN INC14.8K shares0.00%2025-12-312026-02-03 IGD VOYA GLBL EQTY DIV & PREM OP10.0K sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available