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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
+7.16%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$56.2M
Cap. Flow
+$30.5M
Cap. Flow %
6.87%
Top 10 Hldgs %
30.77%
Holding
228
New
24
Increased
76
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.21M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.78M
2
IYW icon
iShares US Technology ETF
IYW
+$2.65M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Consumer Discretionary 1.16%
3 Financials 1.13%
4 Healthcare 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.17M 0.26%
59,232
+311
+0.5% +$6.12K
BSCP
77
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.16M 0.26%
56,243
+692
+1% +$14.3K
BSCQ icon
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.16M 0.26%
59,372
-535
-0.9% -$10.5K
BSCT icon
79
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.15M 0.26%
61,164
-2,650
-4% -$49.7K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.6B
$1.12M 0.25%
12,072
+607
+5% +$55.2K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.08M 0.24%
11,371
-101
-0.9% -$9.46K
FXO icon
82
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.05M 0.24%
18,236
-975
-5% -$56.7K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.02M 0.23%
21,746
-388
-2% -$17.3K
IAI icon
84
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$978K 0.22%
5,638
+60
+1% +$10.4K
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.98B
$963K 0.22%
6,686
+499
+8% +$72.3K
AVSC icon
86
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$915K 0.21%
16,230
+7,302
+82% +$403K
IYC icon
87
iShares US Consumer Discretionary ETF
IYC
$1.14B
$914K 0.21%
8,923
+825
+10% +$84.5K
SHLD icon
88
Global X Defense Tech ETF
SHLD
$7.08B
$908K 0.2%
+13,299
New +$835K
BSCU icon
89
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$891K 0.2%
+52,562
New +$885K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32.4B
$887K 0.2%
6,436
-225
-3% -$29.9K
BSCV icon
91
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$886K 0.2%
+52,876
New +$878K
WMT icon
92
Walmart Inc
WMT
$890B
$874K 0.2%
8,556
-1,910
-18% -$190K
GRID
93
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$871K 0.2%
5,727
+742
+15% +$107K
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$844K 0.19%
10,970
+1,807
+20% +$133K
FAD icon
95
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$558M
$843K 0.19%
5,219
+48
+0.9% +$7.34K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.9B
$787K 0.18%
8,864
-350
-4% -$31.7K
UNH icon
97
UnitedHealth
UNH
$380B
$773K 0.17%
2,155
-635
-23% -$192K
IAK icon
98
iShares US Insurance ETF
IAK
$515M
$765K 0.17%
5,802
+356
+7% +$46.6K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.8B
$761K 0.17%
11,262
-89
-0.8% -$5.88K
FXU icon
100
First Trust Utilities AlphaDEX Fund
FXU
$839M
$738K 0.17%
15,878
-1,278
-7% -$56.3K
2 3
4
5 6

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WCM
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CFA
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SA
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AIM
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Apeiron RIA's Q3 2025 Portfolio in Review

As of Q3 2025, Apeiron RIA held 228 positions worth $445M, up 14% from $388M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apeiron RIA deployed $30.5M of net new capital in Q3 2025, opening 24 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 41,218 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.78M trimmed.

  • Apeiron RIA's largest Q3 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 41,218 shares worth $1.76M.
  • Apeiron RIA added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $7.21M increase.
  • Apeiron RIA's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.78M.
  • Apeiron RIA fully exited Colgate-Palmolive in Q3 2025, selling an estimated $666K.
  • Apeiron RIA's ten largest holdings make up 31% of its $445M portfolio in Q3 2025.
  • Apeiron RIA opened 24 new positions and closed 18 in Q3 2025.
  • Apeiron RIA's portfolio value rose 14% quarter-over-quarter to $445M.

Based on Apeiron RIA's 13F filing for Q3 2025, filed 14 Oct 2025.