APEIRON RIA LLC

Filed: 1/17/2025ACC: 0001667731-25-000056

📋 What this filing means

APEIRON RIA LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $357.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

205

Positions

$357.41M

Total AUM (reported)

5.31M

Total Shares

Allocation by class

COM$41.59M11.6%

CORE S&P500 ETF$21.55M6.0%

PORTFOLIO S&P500$16.32M4.6%

CORE TOTAL USD$13.52M3.8%

S&P 500 GRWT ETF$13.40M3.8%

US SML CP VALU$11.91M3.3%

US EQT FACTOR$11.89M3.3%

Portfolio Concentration

Top 3$51.39M14.4%

4–10$82.68M23.1%

11–25$81.95M22.9%

Rest$141.38M39.6%

Top 3 weight

14.4%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 5.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole205

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings205

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.61K

TypeSH

Market value$21.55M

6.03%

Sole

0.00

Shared

0.00

None

36.61K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares236.73K

TypeSH

Market value$16.32M

4.57%

Sole

0.00

Shared

0.00

None

236.73K

ISHARES TR

SOLE

CORE TOTAL USD

Shares299.15K

TypeSH

Market value$13.52M

3.78%

Sole

0.00

Shared

0.00

None

299.15K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares132.03K

TypeSH

Market value$13.40M

3.75%

Sole

0.00

Shared

0.00

None

132.03K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares123.41K

TypeSH

Market value$11.91M

3.33%

Sole

0.00

Shared

0.00

None

123.41K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares232.04K

TypeSH

Market value$11.89M

3.33%

Sole

0.00

Shared

0.00

None

232.04K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares65.08K

TypeSH

Market value$11.59M

3.24%

Sole

0.00

Shared

0.00

None

65.08K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares325.88K

TypeSH

Market value$11.56M

3.24%

Sole

0.00

Shared

0.00

None

325.88K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares107.54K

TypeSH

Market value$11.46M

3.21%

Sole

0.00

Shared

0.00

None

107.54K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares85.13K

TypeSH

Market value$10.86M

3.04%

Sole

0.00

Shared

0.00

None

85.13K

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares211.81K

TypeSH

Market value$9.15M

2.56%

Sole

0.00

Shared

0.00

None

211.81K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares124.53K

TypeSH

Market value$8.10M

2.27%

Sole

0.00

Shared

0.00

None

124.53K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares133.53K

TypeSH

Market value$7.01M

1.96%

Sole

0.00

Shared

0.00

None

133.53K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares118.01K

TypeSH

Market value$6.01M

1.68%

Sole

0.00

Shared

0.00

None

118.01K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares88.26K

TypeSH

Market value$5.99M

1.68%

Sole

0.00

Shared

0.00

None

88.26K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares58.98K

TypeSH

Market value$5.71M

1.60%

Sole

0.00

Shared

0.00

None

58.98K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares29.58K

TypeSH

Market value$5.65M

1.58%

Sole

0.00

Shared

0.00

None

29.58K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares115.62K

TypeSH

Market value$5.34M

1.49%

Sole

0.00

Shared

0.00

None

115.62K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares91.46K

TypeSH

Market value$4.61M

1.29%

Sole

0.00

Shared

0.00

None

91.46K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares81.12K

TypeSH

Market value$4.50M

1.26%

Sole

0.00

Shared

0.00

None

81.12K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares182.03K

TypeSH

Market value$4.13M

1.16%

Sole

0.00

Shared

0.00

None

182.03K

ISHARES TR

SOLE

U.S. TECH ETF

Shares25.76K

TypeSH

Market value$4.11M

1.15%

Sole

0.00

Shared

0.00

None

25.76K

MICROSOFT CORP

SOLE

COM

Shares9.70K

TypeSH

Market value$4.09M

1.14%

Sole

0.00

Shared

0.00

None

9.70K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares55.59K

TypeSH

Market value$3.97M

1.11%

Sole

0.00

Shared

0.00

None

55.59K

ISHARES TR

SOLE

MBS ETF

Shares39.03K

TypeSH

Market value$3.58M

1.00%

Sole

0.00

Shared

0.00

None

39.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	36.61K	SH	$21.55M 6.03%	36.61K
SPDR SER TRSOLE	PORTFOLIO S&P500	236.73K	SH	$16.32M 4.57%	236.73K
ISHARES TRSOLE	CORE TOTAL USD	299.15K	SH	$13.52M 3.78%	299.15K
ISHARES TRSOLE	S&P 500 GRWT ETF	132.03K	SH	$13.40M 3.75%	132.03K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	123.41K	SH	$11.91M 3.33%	123.41K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	232.04K	SH	$11.89M 3.33%	232.04K
ISHARES TRSOLE	MSCI USA QLT FCT	65.08K	SH	$11.59M 3.24%	65.08K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	325.88K	SH	$11.56M 3.24%	325.88K
ISHARES TRSOLE	NATIONAL MUN ETF	107.54K	SH	$11.46M 3.21%	107.54K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	85.13K	SH	$10.86M 3.04%	85.13K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	211.81K	SH	$9.15M 2.56%	211.81K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	124.53K	SH	$8.10M 2.27%	124.53K
ISHARES TRSOLE	EAFE VALUE ETF	133.53K	SH	$7.01M 1.96%	133.53K
WISDOMTREE TRSOLE	US MIDCAP DIVID	118.01K	SH	$6.01M 1.68%	118.01K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	88.26K	SH	$5.99M 1.68%	88.26K
ISHARES TRSOLE	EAFE GRWTH ETF	58.98K	SH	$5.71M 1.60%	58.98K
ISHARES TRSOLE	S&P 500 VAL ETF	29.58K	SH	$5.65M 1.58%	29.58K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	115.62K	SH	$5.34M 1.49%	115.62K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	91.46K	SH	$4.61M 1.29%	91.46K
ISHARES INCSOLE	MSCI EMRG CHN	81.12K	SH	$4.50M 1.26%	81.12K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	182.03K	SH	$4.13M 1.16%	182.03K
ISHARES TRSOLE	U.S. TECH ETF	25.76K	SH	$4.11M 1.15%	25.76K
MICROSOFT CORPSOLE	COM	9.70K	SH	$4.09M 1.14%	9.70K
SPDR SER TRSOLE	PORTFOLI S&P1500	55.59K	SH	$3.97M 1.11%	55.59K
ISHARES TRSOLE	MBS ETF	39.03K	SH	$3.58M 1.00%	39.03K

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