Ariadne Wealth Management, Lp Top Holdings and 13F Report (2025)

About Ariadne Wealth Management, Lp

Investment Activity

Ariadne Wealth Management, Lp has $191.52 million in total holdings as of March 31, 2025.
Ariadne Wealth Management, Lp owns shares of 205 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 6.61% of the portfolio was purchased this quarter.
About 17.65% of the portfolio was sold this quarter.
This quarter, Ariadne Wealth Management, Lp has purchased 226 new stocks and bought additional shares in 71 stocks.
Ariadne Wealth Management, Lp sold shares of 73 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Dimensional US Marketwide Value ETF: $8,159,056
iShares Ultra Short-Term Bond Active ETF: $6,552,110
Dimensional U.S. Targeted Value ETF: $6,451,629
iShares Silver Trust: $6,432,330
Avantis International Equity ETF: $6,323,009

Largest New Holdings this Quarter

921943858 - Vanguard FTSE Developed Markets ETF: $1,438,409 Holding
025072877 - Avantis U.S. Small Cap Value ETF: $524,599 Holding
26142V105 - DraftKings: $358,170 Holding
199908104 - Comfort Systems USA: $338,337 Holding
052769106 - Autodesk: $322,840 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 26,796 shares (about $1.44M)
SPDR Gold Shares: 3,700 shares (about $1.14M)
iShares Silver Trust: 33,550 shares (about $999.79K)
Dimensional US Small Cap Value ETF: 19,517 shares (about $542.76K)
Avantis U.S. Small Cap Value ETF: 6,064 shares (about $524.60K)

Largest Sales this Quarter

iShares Ultra Short-Term Bond Active ETF: 119,221 shares (about $6.02M)
Blue Owl Capital: 38,956 shares (about $541.10K)
Dimensional U.S. Small Cap ETF: 5,865 shares (about $352.90K)
Meta Platforms: 514 shares (about $304.57K)
Dimensional U.S. Core Equity 2 ETF: 8,795 shares (about $290.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUV Dimensional US Marketwide Value ETF	$8,159,056	$65,332 ▼	-0.8%	203,316	4.3%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$6,552,110	$6,024,224 ▼	-47.9%	129,668	3.4%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$6,451,629	$51 ▲	0.0%	125,935	3.4%	ETF
SLV iShares Silver Trust	$6,432,330	$999,790 ▲	18.4%	215,850	3.4%	ETF
AVDE Avantis International Equity ETF	$6,323,009	$50,718 ▼	-0.8%	90,136	3.3%	ETF
AVUS Avantis U.S. Equity ETF	$6,089,125	$107,972 ▼	-1.7%	65,644	3.2%	ETF
DFUS Dimensional U.S. Equity ETF	$5,553,318	$178,066 ▼	-3.1%	90,785	2.9%	ETF
DFIC Dimensional International Core Equity 2 ETF	$4,987,855	$9,545 ▼	-0.2%	169,828	2.6%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$4,850,707	$290,763 ▼	-5.7%	146,724	2.5%	ETF
DFIV Dimensional International Value ETF	$4,820,409	$1,712 ▼	0.0%	118,234	2.5%	ETF
GLD SPDR Gold Shares	$4,007,330	$1,135,308 ▲	39.5%	13,060	2.1%	Finance
NVDA NVIDIA	$3,936,300	$206,701 ▲	5.5%	33,745	2.1%	Computer and Technology
MSFT Microsoft	$3,810,121	$35,539 ▲	0.9%	8,684	2.0%	Computer and Technology
AMERICAN CENTY ETF TR	$2,997,941	$54,004 ▲	1.8%	51,905	1.6%	AVANTIS INTL SML
DFIS Dimensional International Small Cap ETF	$2,799,486	$32,044 ▲	1.2%	100,992	1.5%	ETF
PFF iShares Preferred and Income Securities ETF	$2,165,482		0.0%	71,776	1.1%	ETF
META Meta Platforms	$2,146,184	$304,566 ▼	-12.4%	3,622	1.1%	Computer and Technology
AVGO Broadcom	$2,110,595	$57,673 ▲	2.8%	10,137	1.1%	Computer and Technology
AMZN Amazon.com	$2,076,152	$56,180 ▼	-2.6%	10,754	1.1%	Retail/Wholesale
JMST JPMorgan Ultra-Short Municipal ETF	$2,016,712		0.0%	39,746	1.1%	ETF
DVYE iShares Emerging Markets Dividend ETF	$2,013,028	$1,375 ▼	-0.1%	73,201	1.1%	ETF
AAPL Apple	$2,012,590	$85,570 ▼	-4.1%	10,137	1.1%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$1,928,113	$352,902 ▼	-15.5%	32,044	1.0%	ETF
AMERICAN CENTY ETF TR	$1,840,757	$53,736 ▼	-2.8%	33,639	1.0%	AVANTIS EMERGING
V Visa	$1,799,031	$22,210 ▼	-1.2%	5,103	0.9%	Business Services
AVEM Avantis Emerging Markets Equity ETF	$1,774,815	$20,968 ▲	1.2%	28,525	0.9%	ETF
DFAR Dimensional US Real Estate ETF	$1,728,570	$31,581 ▲	1.9%	73,400	0.9%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,637,198	$4,484 ▼	-0.3%	18,256	0.9%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$1,553,444	$278,501 ▼	-15.2%	32,056	0.8%	ETF
OBDC Blue Owl Capital	$1,549,880	$541,101 ▼	-25.9%	111,582	0.8%	Finance
GOOGL Alphabet	$1,527,769	$53,308 ▼	-3.4%	10,002	0.8%	Computer and Technology
TCW ETF TRUST	$1,455,554		0.0%	37,389	0.8%	FLEXIBLE INCOME
AVDV Avantis International Small Cap Value ETF	$1,449,424	$5,548 ▲	0.4%	19,595	0.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,438,409	$1,438,409 ▲	New Holding	26,796	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$1,391,242		0.0%	2,465	0.7%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,369,519	$217 ▼	0.0%	31,607	0.7%	ETF
DFCF Dimensional Core Fixed Income ETF	$1,320,748	$25,590 ▼	-1.9%	31,741	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,268,917		0.0%	12,980	0.7%	Finance
IMTM iShares MSCI Intl Momentum Factor ETF	$1,247,245		0.0%	28,972	0.7%	ETF
HD Home Depot	$1,232,729	$98,285 ▲	8.7%	3,399	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,175,308	$99,655 ▼	-7.8%	2,288	0.6%	Finance
GOOG Alphabet	$1,172,670	$21,304 ▲	1.9%	7,596	0.6%	Computer and Technology
EMD Western Asset Emerging Markets Debt Fund	$1,150,444	$95 ▲	0.0%	121,355	0.6%	Financial Services
ABBV AbbVie	$1,124,554	$18,625 ▲	1.7%	6,038	0.6%	Medical
SCHX Schwab US Large-Cap ETF	$1,104,933		0.0%	49,482	0.6%	ETF
VO Vanguard Mid-Cap ETF	$1,092,528		0.0%	4,159	0.6%	ETF
BLACKROCK INC	$1,061,033	$7,388 ▼	-0.7%	1,149	0.6%	COM
T AT&T	$1,042,207	$23,163 ▲	2.3%	37,436	0.5%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,021,150		0.0%	13,000	0.5%	ETF
TYG Tortoise Energy Infrastructure	$1,007,012		0.0%	25,100	0.5%	Finance
PALANTIR TECHNOLOGIES INC	$979,103	$19,237 ▼	-1.9%	8,347	0.5%	CL A
JPM JPMorgan Chase & Co.	$934,624	$81,239 ▼	-8.0%	3,693	0.5%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$910,742	$148,253 ▲	19.4%	11,586	0.5%	ETF
MA Mastercard	$907,549	$83,021 ▲	10.1%	1,596	0.5%	Business Services
LLY Eli Lilly and Company	$898,668	$14,696 ▲	1.7%	1,223	0.5%	Medical
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$883,639	$27,179 ▲	3.2%	18,857	0.5%	ETF
ORCL Oracle	$874,678	$105,388 ▼	-10.8%	5,818	0.5%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$830,148	$542,762 ▲	188.9%	29,851	0.4%	ETF
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF	$708,906	$33,143 ▼	-4.5%	11,914	0.4%	ETF
PANW Palo Alto Networks	$680,051	$19,067 ▲	2.9%	3,638	0.4%	Computer and Technology
FICO Fair Isaac	$657,789	$25,059 ▼	-3.7%	315	0.3%	Computer and Technology
MO Altria Group	$655,156	$2,971 ▲	0.5%	11,024	0.3%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$653,847		0.0%	7,097	0.3%	ETF
TSLA Tesla	$652,891	$2,983 ▲	0.5%	2,189	0.3%	Auto/Tires/Trucks
GILD Gilead Sciences	$650,169	$4,749 ▲	0.7%	6,709	0.3%	Medical
ISRG Intuitive Surgical	$638,447	$223,725 ▲	53.9%	1,190	0.3%	Medical
NFLX Netflix	$631,682	$3,421 ▲	0.5%	554	0.3%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$627,332	$49,092 ▼	-7.3%	1,674	0.3%	ETF
MANAGER DIRECTED PORTFOLIOS	$623,329	$1,356 ▲	0.2%	60,665	0.3%	VERT GLB SUST RE
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$608,840		0.0%	24,800	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$607,732		0.0%	9,845	0.3%	ETF
FTNT Fortinet	$605,855	$19,776 ▲	3.4%	6,219	0.3%	Computer and Technology
NVS Novartis	$599,154	$63,263 ▼	-9.6%	5,512	0.3%	Medical
ARISTA NETWORKS INC	$597,680	$174,338 ▲	41.2%	6,908	0.3%	COM SHS
VTI Vanguard Total Stock Market ETF	$590,009		0.0%	2,123	0.3%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$583,594		0.0%	21,369	0.3%	ETF
HWM Howmet Aerospace	$573,336	$22,839 ▲	4.1%	3,640	0.3%	Aerospace
BLACKROCK ETF TRUST II	$572,340	$17,055 ▲	3.1%	11,410	0.3%	ISHARES SHORT-TE
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$564,242		0.0%	14,910	0.3%	ETF
VV Vanguard Large-Cap ETF	$561,037		0.0%	2,158	0.3%	ETF
INTU Intuit	$559,067	$5,885 ▲	1.1%	855	0.3%	Computer and Technology
SNOW Snowflake	$537,396	$135,829 ▼	-20.2%	3,086	0.3%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$534,416	$630 ▲	0.1%	5,086	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$530,266	$11,474 ▼	-2.1%	3,004	0.3%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$524,599	$524,599 ▲	New Holding	6,064	0.3%	ETF
BKNG Booking	$517,399	$5,073 ▲	1.0%	102	0.3%	Retail/Wholesale
MELI MercadoLibre	$507,150	$19,600 ▲	4.0%	207	0.3%	Retail/Wholesale
CME CME Group	$495,338	$6,540 ▼	-1.3%	1,742	0.3%	Finance
PM Philip Morris International	$485,003		0.0%	2,858	0.3%	Consumer Staples
PFXF VanEck Preferred Securities ex Financials ETF	$479,550		0.0%	28,750	0.3%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$478,473	$262,939 ▲	122.0%	6,702	0.2%	Manufacturing
COST Costco Wholesale	$460,123	$27,244 ▲	6.3%	456	0.2%	Retail/Wholesale
IBM International Business Machines	$454,595	$53,187 ▼	-10.5%	1,812	0.2%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$453,577		0.0%	2,442	0.2%	ETF
ISCF iShares International Small Cap Equity Factor ETF	$445,844	$69,731 ▼	-13.5%	12,340	0.2%	ETF
GM General Motors	$445,028	$8,123 ▲	1.9%	9,369	0.2%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$435,826	$67,857 ▼	-13.5%	2,826	0.2%	Medical
VTV Vanguard Value ETF	$434,021		0.0%	2,583	0.2%	ETF
SCHH Schwab U.S. REIT ETF	$425,461		0.0%	20,050	0.2%	ETF
JXN Jackson Financial	$423,738	$54,866 ▲	14.9%	5,020	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Ariadne Wealth Management, Lp Top Holdings and 13F Report (2025)

About Ariadne Wealth Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ariadne Wealth Management, Lp Top Holdings and 13F Report (2025)

About Ariadne Wealth Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAriadne Wealth Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools