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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
+2.73%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$48.3M
Cap. Flow
+$23.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
39.86%
Holding
225
New
15
Increased
72
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.46M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.17M

Top Sells

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$7.36M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.55M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.92M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$3.5M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Consumer Discretionary 1.05%
3 Financials 0.88%
4 Healthcare 0.73%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$965B
$2.06M 0.42%
3,217
-1,337
-29% -$831K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.02M 0.41%
40,095
+5,171
+15% +$260K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.01M 0.41%
7,679
+235
+3% +$64.4K
XTEN icon
54
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.99M 0.4%
43,256
-74,977
-63% -$3.5M
AMZN icon
55
Amazon
AMZN
$2.49T
$1.93M 0.39%
7,957
+429
+6% +$98.2K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.92M 0.39%
7,413
+323
+5% +$81.1K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.91M 0.39%
15,974
-16,567
-51% -$1.9M
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.9M 0.39%
20,776
-3,889
-16% -$320K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$41.8B
$1.85M 0.38%
5,247
+1,104
+27% +$326K
IYW icon
60
iShares US Technology ETF
IYW
$23.2B
$1.84M 0.37%
9,211
-6,550
-42% -$1.31M
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.79M 0.36%
16,732
-357
-2% -$38K
XOM icon
62
ExxonMobil
XOM
$640B
$1.73M 0.35%
12,638
+43
+0.3% +$4.99K
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$1.71M 0.35%
17,145
-1,002
-6% -$98.5K
SPMO icon
64
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$1.66M 0.34%
13,762
-7,292
-35% -$874K
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$1.65M 0.33%
6,920
-191
-3% -$44.5K
FXR icon
66
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
$1.58M 0.32%
18,261
-675
-4% -$52.9K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.45B
$1.52M 0.31%
29,794
-3,097
-9% -$158K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$1.44M 0.29%
19,536
-1,178
-6% -$87.7K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.3M 0.26%
1,875
-137
-7% -$92.6K
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$6.6B
$1.28M 0.26%
6,063
-42
-0.7% -$8.51K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.5B
$1.28M 0.26%
12,626
+554
+5% +$52.5K
CVX icon
72
Chevron
CVX
$381B
$1.23M 0.25%
7,096
-1,628
-19% -$248K
SYSB
73
iShares Systematic Bond ETF
SYSB
$1.16B
$1.14M 0.23%
+12,681
New +$1.14M
BSCR icon
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.13M 0.23%
57,113
-2,119
-4% -$41.8K
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.12M 0.23%
57,192
-2,180
-4% -$42.7K
1 2
3
4 5

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HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
SI
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Apeiron RIA's Q4 2025 Portfolio in Review

As of Q4 2025, Apeiron RIA held 225 positions worth $493M, up 11% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apeiron RIA deployed $23.6M of net new capital in Q4 2025, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,964 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SEI Select International Equity ETF, an estimated $7.36M trimmed.

  • Apeiron RIA's largest Q4 2025 buy was iShares 20+ Year Treasury Bond ETF: 25,964 shares worth $2.26M.
  • Apeiron RIA added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $35.7M increase.
  • Apeiron RIA's biggest Q4 2025 reduction was SEI Select International Equity ETF, cutting an estimated $7.36M.
  • Apeiron RIA fully exited SEI Select Emerging Markets Equity ETF in Q4 2025, selling an estimated $3.21M.
  • Apeiron RIA's ten largest holdings make up 40% of its $493M portfolio in Q4 2025.
  • Apeiron RIA opened 15 new positions and closed 18 in Q4 2025.
  • Apeiron RIA's portfolio value rose 11% quarter-over-quarter to $493M.

Based on Apeiron RIA's 13F filing for Q4 2025, filed 3 Feb 2026.