Ariadne Wealth Management, Lp Top Holdings and 13F Report (2025) About Ariadne Wealth Management, LpInvestment ActivityAriadne Wealth Management, Lp has $209.17 million in total holdings as of June 30, 2025.Ariadne Wealth Management, Lp owns shares of 230 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 8.88% of the portfolio was purchased this quarter.About 11.54% of the portfolio was sold this quarter.This quarter, Ariadne Wealth Management, Lp has purchased 205 new stocks and bought additional shares in 64 stocks.Ariadne Wealth Management, Lp sold shares of 93 stocks and completely divested from 21 stocks this quarter.Largest Holdings iShares Silver Trust $7,554,750Dimensional US Marketwide Value ETF $7,277,939Avantis U.S. Equity ETF $6,753,430BLACKROCK ETF TRUST II $6,708,422Avantis International Equity ETF $6,368,823 Largest New Holdings this Quarter 14040H105 - Capital One Financial $362,557 Holding458140100 - Intel $355,320 Holding713448108 - PepsiCo $322,148 Holding36828A101 - GE VERNOVA INC $319,819 Holding45337C102 - Incyte $319,534 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST II 121,351 shares (about $6.13M)SPDR Doubleline Total Return Tactical ETF 12,838 shares (about $515.70K)Capital One Financial 1,671 shares (about $362.56K)Intel 15,991 shares (about $355.32K)PepsiCo 2,157 shares (about $322.15K) Largest Sales this Quarter Dimensional International Value ETF 39,127 shares (about $1.77M)Dimensional US Marketwide Value ETF 36,467 shares (about $1.59M)Dimensional U.S. Equity ETF 22,341 shares (about $1.57M)Dimensional U.S. Targeted Value ETF 21,838 shares (about $1.26M)SPDR S&P 500 ETF Trust 1,267 shares (about $817.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAriadne Wealth Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSLViShares Silver Trust$7,554,7500.0%215,8503.6%ETFDFUVDimensional US Marketwide Value ETF$7,277,939$1,590,687 ▼-17.9%166,8493.5%ETFAVUSAvantis U.S. Equity ETF$6,753,430$180,521 ▼-2.6%63,9353.2%ETFBLACKROCK ETF TRUST II$6,708,422$6,131,874 ▲1,063.5%132,7613.2%ISHARES SHORT-TEAVDEAvantis International Equity ETF$6,368,823$550,900 ▼-8.0%82,9603.0%ETFNVDANVIDIA$6,201,431$73,725 ▲1.2%34,1513.0%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$6,194,950$368,172 ▼-5.6%122,3943.0%ETFDFATDimensional U.S. Targeted Value ETF$5,983,503$1,255,250 ▼-17.3%104,0972.9%ETFDFACDimensional U.S. Core Equity 2 ETF$5,631,913$113,620 ▲2.1%149,7452.7%ETFDFICDimensional International Core Equity 2 ETF$5,327,037$135,479 ▼-2.5%165,6162.5%ETFDFUSDimensional U.S. Equity ETF$4,797,924$1,566,104 ▼-24.6%68,4442.3%ETFMSFTMicrosoft$4,446,330$74,444 ▼-1.6%8,5412.1%Computer and TechnologyGLDSPDR Gold Shares$4,038,2830.0%13,0601.9%FinanceDFIVDimensional International Value ETF$3,580,387$1,770,890 ▼-33.1%79,1071.7%ETFAMERICAN CENTY ETF TR$3,404,295$36,850 ▲1.1%52,4731.6%AVANTIS INTL SMLAVGOBroadcom$3,195,961$62,745 ▲2.0%10,3401.5%Computer and TechnologyDFISDimensional International Small Cap ETF$3,174,903$57,294 ▲1.8%102,8481.5%ETFMETAMeta Platforms$2,967,625$141,984 ▲5.0%3,8041.4%Computer and TechnologyAAPLApple$2,536,222$171,026 ▲7.2%10,8701.2%Computer and TechnologyAMZNAmazon.com$2,531,335$116,326 ▲4.8%11,2721.2%Retail/WholesaleDVYEiShares Emerging Markets Dividend ETF$2,192,3700.0%73,2011.0%ETFGOOGLAlphabet$2,100,774$80,783 ▲4.0%10,4021.0%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$2,092,463$73,403 ▼-3.4%30,9581.0%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,086,612$60,162 ▲3.0%40,9261.0%ETFAVEMAvantis Emerging Markets Equity ETF$2,013,433$34,680 ▼-1.7%28,0421.0%ETFAVSCAvantis U.S. Small Cap Equity ETF$1,926,219$138,786 ▲7.8%34,5450.9%ETFAMERICAN CENTY ETF TR$1,854,918$233,075 ▼-11.2%29,8840.9%AVANTIS EMERGINGEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,718,6200.0%18,2560.8%ETFVVisa$1,702,680$48,383 ▼-2.8%4,9620.8%Business ServicesPFFiShares Preferred and Income Securities ETF$1,696,744$563,482 ▼-24.9%53,8820.8%ETFDFARDimensional US Real Estate ETF$1,630,084$75,739 ▼-4.4%70,1410.8%ETFGOOGAlphabet$1,618,555$76,339 ▲4.9%7,9720.8%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,548,155$9,219 ▲0.6%8,3970.7%CL AORCLOracle$1,467,475$46,881 ▲3.3%6,0100.7%Computer and TechnologyVNQIVanguard Global ex-U.S. Real Estate ETF$1,440,857$51,953 ▼-3.5%30,5070.7%ETFHDHome Depot$1,418,070$34,200 ▲2.5%3,4830.7%Retail/WholesaleBLACKROCK INC$1,322,595$10,442 ▼-0.8%1,1400.6%COMAGGiShares Core U.S. Aggregate Bond ETF$1,289,8320.0%12,9800.6%FinanceSCHXSchwab US Large-Cap ETF$1,263,7700.0%49,4820.6%ETFEMDWestern Asset Emerging Markets Debt Fund$1,258,562$114 ▲0.0%121,3660.6%Financial ServicesAVDVAvantis International Small Cap Value ETF$1,234,979$414,494 ▼-25.1%14,6710.6%ETFJPMJPMorgan Chase & Co.$1,219,653$146,719 ▲13.7%4,1980.6%FinanceTCW ETF TRUST$1,194,534$286,070 ▼-19.3%30,1650.6%FLEXIBLE INCOMEABBVAbbVie$1,188,258$38,187 ▼-3.1%5,8500.6%MedicalTYGTortoise Energy Infrastructure$1,081,8100.0%25,1000.5%FinanceTAT&T$1,053,886$9,287 ▼-0.9%37,1090.5%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,047,9300.0%13,0000.5%ETFBRK.BBerkshire Hathaway$946,443$145,570 ▼-13.3%1,9830.5%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$906,376$243,076 ▲36.6%29,2000.4%ETFMAMastercard$876,674$45,654 ▼-4.9%1,5170.4%Business ServicesDFSVDimensional US Small Cap Value ETF$874,712$66,497 ▼-7.1%27,7420.4%ETFARISTA NETWORKS INC$872,361$81,012 ▼-8.5%6,3210.4%COM SHSIMTMiShares MSCI Intl Momentum Factor ETF$843,724$511,586 ▼-37.7%18,0360.4%ETFTSLATesla$821,300$78,397 ▲10.6%2,4200.4%Auto/Tires/TrucksDFCFDimensional Core Fixed Income ETF$786,075$564,223 ▼-41.8%18,4780.4%ETFRBLXRoblox$784,388$78,984 ▲11.2%6,1870.4%Consumer DiscretionaryTOTLSPDR Doubleline Total Return Tactical ETF$774,761$515,704 ▲199.1%19,2870.4%ETFGILDGilead Sciences$774,302$31,717 ▼-3.9%6,4450.4%MedicalSPYSPDR S&P 500 ETF Trust$772,743$817,250 ▼-51.4%1,1980.4%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$757,459$140,134 ▼-15.6%15,9130.4%ETFLLYEli Lilly and Company$746,179$61,411 ▼-7.6%1,1300.4%MedicalIWFiShares Russell 1000 Growth ETF$714,865$38,240 ▼-5.1%1,5890.3%ETFMOAltria Group$708,186$13,886 ▼-1.9%10,8120.3%Consumer StaplesSNOWSnowflake$702,038$94,498 ▲15.6%3,5660.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$684,241$41,045 ▼-5.7%2,8340.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$674,2540.0%2,1230.3%ETFEFViShares MSCI EAFE Value ETF$658,3350.0%9,8450.3%ETFNVSNovartis$655,450$12,605 ▼-1.9%5,4080.3%MedicalQEMMSPDR MSCI Emerging Markets StrategicFactors ETF$649,266$124,347 ▼-16.1%9,9990.3%ETFPANWPalo Alto Networks$648,546$5,129 ▲0.8%3,6670.3%Computer and TechnologyVVVanguard Large-Cap ETF$642,4150.0%2,1580.3%ETFNFLXNetflix$633,535$33,724 ▼-5.1%5260.3%Consumer DiscretionaryINTUIntuit$617,053$8,541 ▲1.4%8670.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$612,333$310,708 ▼-33.7%7,6860.3%ETFGMGeneral Motors$607,323$86,594 ▲16.6%10,9270.3%Auto/Tires/TrucksHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$602,3920.0%24,8000.3%ETFJNJJohnson & Johnson$590,935$98,024 ▲19.9%3,3880.3%MedicalEMHYiShares J.P. Morgan EM High Yield Bond ETF$590,8830.0%14,9100.3%ETFAVUVAvantis U.S. Small Cap Value ETF$590,2850.0%6,0640.3%ETFFIXComfort Systems USA$580,637$34,403 ▲6.3%8270.3%ConstructionVLUEiShares MSCI USA Value Factor ETF$578,928$19,898 ▼-3.3%4,9170.3%ETFBKNGBooking$561,136$5,448 ▲1.0%1030.3%Retail/WholesaleHWMHowmet Aerospace$559,067$84,922 ▼-13.2%3,1600.3%AerospaceHOODRobinhood Markets$540,385$6,734 ▼-1.2%4,9750.3%FinanceTPRTapestry$535,748$9,537 ▲1.8%4,7190.3%Retail/WholesaleVOVanguard Mid-Cap ETF$533,596$665,985 ▼-55.5%1,8500.3%ETFISRGIntuitive Surgical$528,173$45,823 ▼-8.0%1,0950.3%MedicalCDNSCadence Design Systems$517,047$105,085 ▲25.5%1,4810.2%Computer and TechnologyPFXFVanEck Preferred Securities ex Financials ETF$510,3130.0%28,7500.2%ETFJXNJackson Financial$501,428$17,450 ▲3.6%5,2010.2%FinanceBACBank of America$496,445$27,966 ▲6.0%10,5090.2%FinanceTXNTexas Instruments$484,771$21,069 ▲4.5%2,5080.2%Computer and TechnologyADBEAdobe$483,423$168,865 ▲53.7%1,3770.2%Computer and TechnologyDMXFiShares ESG Advanced MSCI EAFE ETF$476,616$25,945 ▼-5.2%6,3560.2%ManufacturingMANAGER DIRECTED PORTFOLIOS$475,890$158,055 ▼-24.9%45,5400.2%VERT GLB SUST RECMECME Group$474,156$3,013 ▼-0.6%1,7310.2%FinanceQCOMQUALCOMM$469,770$18,634 ▲4.1%3,0000.2%Computer and TechnologyIBMInternational Business Machines$468,480$30,458 ▲7.0%1,9380.2%Computer and TechnologyVTVVanguard Value ETF$467,0320.0%2,5830.2%ETFLAM RESEARCH CORP$463,252$61,162 ▼-11.7%4,3400.2%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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