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Apeiron RIA Portfolio holdings

AUM $390M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$57.7M
Cap. Flow
+$30.9M
Cap. Flow %
7.96%
Top 10 Hldgs %
31.02%
Holding
215
New
16
Increased
74
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.56M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.8M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.64M
5
ENDW
Cambria Endowment Style ETF
ENDW
+$3.07M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.33M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M
5
SEIE
SEI Select International Equity ETF
SEIE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.57%
3 Consumer Discretionary 1.28%
4 Healthcare 1.24%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.05M 0.53%
8,527
+448
+6% +$97.7K
AVGO icon
52
Broadcom
AVGO
$1.82T
$2M 0.52%
7,269
-253
-3% -$54.9K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.44B
$1.92M 0.49%
38,280
-492
-1% -$24.6K
BOXX icon
54
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.9M 0.49%
16,873
-1,630
-9% -$183K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.84M 0.47%
17,332
+55
+0.3% +$5.81K
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.74M 0.45%
19,259
-2,988
-13% -$234K
AMZN icon
57
Amazon
AMZN
$2.5T
$1.69M 0.43%
7,681
-252
-3% -$49.9K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.67M 0.43%
6,189
-419
-6% -$101K
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.6M 0.41%
7,506
-466
-6% -$87.2K
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.56M 0.4%
+54,052
New +$1.32M
FXR icon
61
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.46M 0.38%
19,689
-1,225
-6% -$85.5K
XOM icon
62
ExxonMobil
XOM
$651B
$1.44M 0.37%
13,342
– –
BND icon
63
Vanguard Total Bond Market
BND
$157B
$1.41M 0.36%
19,124
-848
-4% -$61.7K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.41M 0.36%
12,850
-369
-3% -$36.5K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.36M 0.35%
27,798
+7,553
+37% +$369K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.35M 0.35%
21,428
-22,891
-52% -$1.33M
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.29M 0.33%
19,731
+3,299
+20% +$215K
CVX icon
68
Chevron
CVX
$388B
$1.24M 0.32%
8,641
+231
+3% +$32.6K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.22M 0.31%
13,156
+2,817
+27% +$254K
BSCS icon
70
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.19M 0.31%
58,314
+4,139
+8% +$84.3K
BSCT icon
71
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.19M 0.31%
63,814
+3,616
+6% +$67K
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.17M 0.3%
59,907
+4,781
+9% +$93.2K
BSCR icon
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.16M 0.3%
58,921
+4,323
+8% +$84.7K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.15M 0.3%
6,105
-15
-0.2% -$2.7K
BSCP
75
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.15M 0.3%
55,551
+4,965
+10% +$103K
1 2
3
4 5

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WCM
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CFA
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SA
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AIM
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
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Apeiron RIA's Q2 2025 Portfolio in Review

As of Q2 2025, Apeiron RIA held 215 positions worth $388M, up 17% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apeiron RIA deployed $30.9M of net new capital in Q2 2025, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 140,887 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.64M trimmed.

  • Apeiron RIA's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 140,887 shares worth $5.01M.
  • Apeiron RIA added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $6.42M increase.
  • Apeiron RIA's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.64M.
  • Apeiron RIA fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2025, selling an estimated $984K.
  • Apeiron RIA's ten largest holdings make up 31% of its $388M portfolio in Q2 2025.
  • Apeiron RIA opened 16 new positions and closed 11 in Q2 2025.
  • Apeiron RIA's portfolio value rose 17% quarter-over-quarter to $388M.

Based on Apeiron RIA's 13F filing for Q2 2025, filed 7 Aug 2025.