0002085853-26-000511.txt : 20260427 0002085853-26-000511.hdr.sgml : 20260427 20260427164353 ACCESSION NUMBER: 0002085853-26-000511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 EFFECTIVENESS DATE: 20260427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apeiron RIA LLC CENTRAL INDEX KEY: 0001801846 ORGANIZATION NAME: EIN: 320332598 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22231 FILM NUMBER: 26901690 BUSINESS ADDRESS: STREET 1: 10000 N. CENTRAL EXPRESSWAY STREET 2: STE. 700 CITY: DALLAS STATE: TX ZIP: 75231 BUSINESS PHONE: 9724212676 MAIL ADDRESS: STREET 1: 10000 N. CENTRAL EXPRESSWAY STREET 2: STE. 700 CITY: DALLAS STATE: TX ZIP: 75231 FORMER COMPANY: FORMER CONFORMED NAME: Atlas Wealth Advisors, LLC DATE OF NAME CHANGE: 20200131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801846 XXXXXXXX 03-31-2026 03-31-2026 false Apeiron RIA LLC

10000 N. Central Expressway Ste. 700 Dallas TX 75231

13F HOLDINGS REPORT 028-22231 000289273 801-110974 N James Marsden 972-421-2068 /s/ James Marsden Dallas TX 04-27-2026 0 204 431446237 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 201631 1388 SH SOLE 1388 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4017316 56100 SH SOLE 56100 0 0 AFLAC INC COM 001055102 310202 2827 SH SOLE 2827 0 0 ALPHABET INC CAP STK CL C 02079K107 415466 1448 SH SOLE 1448 0 0 ALPHABET INC CAP STK CL A 02079K305 699330 2432 SH SOLE 2432 0 0 AMAZON COM INC COM 023135106 1546196 7424 SH SOLE 7424 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4745276 58889 SH SOLE 58889 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 765044 12280 SH SOLE 12280 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 15159997 137232 SH SOLE 137232 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 8859166 147702 SH SOLE 147702 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 12214926 122321 SH SOLE 122321 0 0 AMGEN INC COM 031162100 609786 1733 SH SOLE 1733 0 0 ANALOG DEVICES INC COM 032654105 375105 1179 SH SOLE 1179 0 0 APPLE INC COM 037833100 4045508 15940 SH SOLE 15940 0 0 ATMOS ENERGY CORP COM 049560105 611608 3311 SH SOLE 3311 0 0 AUTOZONE INC COM 053332102 415467 123 SH SOLE 123 0 0 BANK AMERICA CORP COM 060505104 243970 5005 SH SOLE 5005 0 0 BANK NEW YORK MELLON CORP COM 064058100 819378 6907 SH SOLE 6907 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 508888 10571 SH SOLE 10571 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 15260358 262296 SH SOLE 262296 0 0 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2430769 74290 SH SOLE 74290 0 0 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 305527 7441 SH SOLE 7441 0 0 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 2179732 60180 SH SOLE 60180 0 0 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 748490 23279 SH SOLE 23279 0 0 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 5233000 158816 SH SOLE 158816 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 8483764 163369 SH SOLE 163369 0 0 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 281606 5869 SH SOLE 5869 0 0 BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 276376 11559 SH SOLE 11559 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 899699 37978 SH SOLE 37978 0 0 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 2054691 44804 SH SOLE 44804 0 0 BROADCOM INC COM 11135F101 2072768 6697 SH SOLE 6697 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 222210 10408 SH SOLE 10408 0 0 CENCORA INC COM 03073E105 357369 1138 SH SOLE 1138 0 0 CHEVRON CORPORATION COM 166764100 1383481 6687 SH SOLE 6687 0 0 CISCO SYS INC COM 17275R102 244363 3149 SH SOLE 3149 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 288519 290 SH SOLE 290 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3273821 91678 SH SOLE 91678 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17426201 330167 SH SOLE 330167 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 6833084 58759 SH SOLE 58759 0 0 EA SERIES TRUST CAMBRIA ENDOWM 02072Q622 3696721 116119 SH SOLE 116119 0 0 EBAY INC. COM 278642103 311475 3422 SH SOLE 3422 0 0 EMERSON ELEC CO COM 291011104 283527 2164 SH SOLE 2164 0 0 ESCO TECHNOLOGIES INC COM 296315104 552176 1962 SH SOLE 1962 0 0 EXXON MOBIL CORP COM 30231G102 1985872 11705 SH SOLE 11705 0 0 FASTENAL CO COM 311900104 367962 7930 SH SOLE 7930 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1605801 17145 SH SOLE 17145 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 243620 1652 SH SOLE 1652 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 827212 12115 SH SOLE 12115 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 770923 4851 SH SOLE 4851 0 0 FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 305140 3227 SH SOLE 3227 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 346519 2842 SH SOLE 2842 0 0 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 1311671 16068 SH SOLE 16068 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 229467 2225 SH SOLE 2225 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1094090 4675 SH SOLE 4675 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 755522 15235 SH SOLE 15235 0 0 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 809378 14404 SH SOLE 14404 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 1300208 6020 SH SOLE 6020 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 370855 2267 SH SOLE 2267 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 341370 66935 SH SOLE 66935 0 0 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 131418 10505 SH SOLE 10505 0 0 GLOBAL NET LEASE INC COM NEW 379378201 285143 30464 SH SOLE 30464 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 243888 4800 SH SOLE 4800 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 3042192 42944 SH SOLE 42944 0 0 HERON THERAPEUTICS INC COM 427746102 244565 305668 SH SOLE 305668 0 0 HOME DEPOT INC COM 437076102 362376 1102 SH SOLE 1102 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 230366 1465 SH SOLE 1465 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1636787 14600 SH SOLE 14600 0 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 778110 28915 SH SOLE 28915 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1186152 70946 SH SOLE 70946 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 1218012 59162 SH SOLE 59162 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1285874 68909 SH SOLE 68909 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1186307 72072 SH SOLE 72072 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1293309 66222 SH SOLE 66222 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1293028 65887 SH SOLE 65887 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1298957 63603 SH SOLE 63603 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3405107 62422 SH SOLE 62422 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 447579 775 SH SOLE 775 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3130055 81469 SH SOLE 81469 0 0 ISHARES GOLD TR ISHARES NEW 464285204 8423332 95546 SH SOLE 95546 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17742092 254366 SH SOLE 254366 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 213446 1786 SH SOLE 1786 0 0 ISHARES INC MSCI EMRG CHN 46434G764 488175 6206 SH SOLE 6206 0 0 ISHARES SILVER TR ISHARES 46428Q109 927590 13613 SH SOLE 13613 0 0 ISHARES TR U.S. TECH ETF 464287721 1393774 7683 SH SOLE 7683 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 272190 2979 SH SOLE 2979 0 0 ISHARES TR RUS MD CP GR ETF 464287481 204223 1594 SH SOLE 1594 0 0 ISHARES TR CORE US AGGBD ET 464287226 331704 3341 SH SOLE 3341 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4740866 22453 SH SOLE 22453 0 0 ISHARES TR CORE INTL AGGR 46435G672 911786 18221 SH SOLE 18221 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 20353158 440640 SH SOLE 440640 0 0 ISHARES TR US CONSUM DISCRE 464287580 745606 7693 SH SOLE 7693 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4775349 42219 SH SOLE 42219 0 0 ISHARES TR CORE S&P SCP ETF 464287804 200633 1614 SH SOLE 1614 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2134231 24619 SH SOLE 24619 0 0 ISHARES TR LONG TERM MUNI 46438G448 1543087 30905 SH SOLE 30905 0 0 ISHARES TR CORE DIV GRWTH 46434V621 244869 3489 SH SOLE 3489 0 0 ISHARES TR US SML CP VALUE 46436E536 1082075 30110 SH SOLE 30110 0 0 ISHARES TR MSCI ACWI EX US 464288240 717566 10480 SH SOLE 10480 0 0 ISHARES TR EAFE VALUE ETF 464288877 14385775 193487 SH SOLE 193487 0 0 ISHARES TR MSCI ACWI ETF 464288257 875882 6330 SH SOLE 6330 0 0 ISHARES TR US AER DEF ETF 464288760 764094 3493 SH SOLE 3493 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2775304 30656 SH SOLE 30656 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 9949490 51872 SH SOLE 51872 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 248776 1759 SH SOLE 1759 0 0 ISHARES TR US HOME CONS ETF 464288752 314209 3470 SH SOLE 3470 0 0 ISHARES TR MSCI EAFE ETF 464287465 1373658 14142 SH SOLE 14142 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1779167 27469 SH SOLE 27469 0 0 ISHARES TR CALIF MUN BD ETF 464288356 296809 5220 SH SOLE 5220 0 0 ISHARES TR US INDUSTRIALS 464287754 761454 5161 SH SOLE 5161 0 0 ISHARES TR US TREAS BD ETF 46429B267 592430 25859 SH SOLE 25859 0 0 ISHARES TR JPMORGAN USD EMG 464288281 360128 3834 SH SOLE 3834 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1832558 5576 SH SOLE 5576 0 0 ISHARES TR CORE S&P500 ETF 464287200 37037087 56700 SH SOLE 56700 0 0 ISHARES TR CORE MSCI INTL 46435G326 409326 4898 SH SOLE 4898 0 0 ISHARES TR SYSTEMATIC BD ET 46435U796 1119353 12577 SH SOLE 12577 0 0 ISHARES TR US INFRASTRUC 46435U713 1113935 19474 SH SOLE 19474 0 0 ISHARES TR EXPANDED TECH 464287515 352141 4399 SH SOLE 4399 0 0 ISHARES TR MSCI USA VALUE 46432F388 864373 6079 SH SOLE 6079 0 0 ISHARES TR US BR DEL SE ETF 464288794 874587 5327 SH SOLE 5327 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 426549 4235 SH SOLE 4235 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1031749 9264 SH SOLE 9264 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1844583 17320 SH SOLE 17320 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11105479 104621 SH SOLE 104621 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 400452 4318 SH SOLE 4318 0 0 ISHARES TR MBS ETF 464288588 1247711 13141 SH SOLE 13141 0 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 234095 4605 SH SOLE 4605 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 8568627 175371 SH SOLE 175371 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4339887 85752 SH SOLE 85752 0 0 JOHNSON & JOHNSON COM 478160104 445172 1821 SH SOLE 1821 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 452760 3458 SH SOLE 3458 0 0 JPMORGAN CHASE & CO COM 46625H100 591095 2009 SH SOLE 2009 0 0 MARATHON PETE CORP COM 56585A102 530333 2172 SH SOLE 2172 0 0 MCDONALDS CORP COM 580135101 366564 1179 SH SOLE 1179 0 0 MERCK & CO INC COM 58933Y105 395150 3285 SH SOLE 3285 0 0 META PLATFORMS INC CL A 30303M102 298266 521 SH SOLE 521 0 0 MICROSOFT CORP COM 594918104 2868050 7748 SH SOLE 7748 0 0 NACCO INDS INC CL A 629579103 215520 4147 SH SOLE 4147 0 0 NEXTERA ENERGY INC COM 65339F101 309657 3334 SH SOLE 3334 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 166294 14808 SH SOLE 14808 0 0 NVIDIA CORPORATION COM 67066G104 2434741 13961 SH SOLE 13961 0 0 NXP SEMICONDUCTORS N V COM N6596X109 280919 1427 SH SOLE 1427 0 0 ORACLE CORP COM 68389X105 407122 2767 SH SOLE 2767 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 200313 2170 SH SOLE 2170 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 523097 3576 SH SOLE 3576 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 421587 11266 SH SOLE 11266 0 0 PNC FINL SVCS GROUP INC COM 693475105 348803 1676 SH SOLE 1676 0 0 PRIMORIS SVCS CORP COM 74164F103 272634 1906 SH SOLE 1906 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 250686 2782 SH SOLE 2782 0 0 PROCTER & GAMBLE CO COM 742718109 265535 1838 SH SOLE 1838 0 0 PROLOGIS INC. COM 74340W103 345190 2612 SH SOLE 2612 0 0 PROSPERITY BANCSHARES INC COM 743606105 260323 3875 SH SOLE 3875 0 0 QUALCOMM INC COM 747525103 477410 3707 SH SOLE 3707 0 0 ROLLINS INC COM 775711104 363144 6799 SH SOLE 6799 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 631364 20579 SH SOLE 20579 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 295296 9538 SH SOLE 9538 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2560836 110286 SH SOLE 110286 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 417938 12684 SH SOLE 12684 0 0 SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 335382 10289 SH SOLE 10289 0 0 SIGHT SCIENCES INC COM 82657M105 244277 64795 SH SOLE 64795 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 3067547 67197 SH SOLE 67197 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 223397 5290 SH SOLE 5290 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1038850 22146 SH SOLE 22146 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 4957990 62712 SH SOLE 62712 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 234965 2564 SH SOLE 2564 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A102 416617 1632 SH SOLE 1632 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 10098704 131940 SH SOLE 131940 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 324494 6716 SH SOLE 6716 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 324158 3311 SH SOLE 3311 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A839 336910 3957 SH SOLE 3957 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A300 449503 4753 SH SOLE 4753 0 0 STARBUCKS CORP COM 855244109 303587 3389 SH SOLE 3389 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1206448 1855 SH SOLE 1855 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 794741 1289 SH SOLE 1289 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 430703 1274 SH SOLE 1274 0 0 TESLA INC COM 88160R101 653166 1757 SH SOLE 1757 0 0 UNITEDHEALTH GROUP INC COM 91324P102 569321 2104 SH SOLE 2104 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 249726 19510 SH SOLE 19510 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1497533 29867 SH SOLE 29867 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 385641 15358 SH SOLE 15358 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 342494 840 SH SOLE 840 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1286119 6311 SH SOLE 6311 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1578462 21435 SH SOLE 21435 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 480779 2213 SH SOLE 2213 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1927356 3225 SH SOLE 3225 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 685192 2136 SH SOLE 2136 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 480584 1590 SH SOLE 1590 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2461832 5636 SH SOLE 5636 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 868830 9795 SH SOLE 9795 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2109152 10750 SH SOLE 10750 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 206406 4644 SH SOLE 4644 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2030561 40701 SH SOLE 40701 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 508495 2364 SH SOLE 2364 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 206364 1047 SH SOLE 1047 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8752833 59101 SH SOLE 59101 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6588532 69912 SH SOLE 69912 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 307075 440 SH SOLE 440 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 362085 2498 SH SOLE 2498 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 2326268 58113 SH SOLE 58113 0 0 VISA INC COM CL A 92826C839 620801 2054 SH SOLE 2054 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 57148 10026 SH SOLE 10026 0 0 WALMART INC COM 931142103 858853 6911 SH SOLE 6911 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2765242 55650 SH SOLE 55650 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 4647812 88462 SH SOLE 88462 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1693261 18268 SH SOLE 18268 0 0