Fund HoldingsArista Wealth Management, LLC

Total Portfolio Value
$722.84M
Total Bought
$309.29M
Total Sold
$768.6K
Net Transaction
+$308.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS049,193+49,193021,5662.98%+21,566
SPDR S&P 500 ETF TR(SPY)3,54627,080+23,5341,98416,7312.31%+14,748
JPMORGAN CHASE & CO.(JPM)1,17539,261+38,08628811,3821.57%+11,094
VANGUARD ADMIRAL FDS INC177,251177,341+9059,28770,3239.73%+11,036
GBANK FINL HLDGS INC0295,296+295,296010,4561.45%+10,456
NVIDIA CORPORATION(NVDA)2,46464,223+61,75926710,1471.40%+9,880
MICROSOFT CORP(MSFT)6,06223,455+17,3932,27611,6671.61%+9,391
DIMENSIONAL ETF TRUST
US CORE EQT MKT
1,975,3252,003,960+28,63575,93184,88811.74%+8,956
APPLE INC(AAPL)37,02077,456+40,4368,22315,8922.20%+7,669
BROADCOM INC(AVGO)027,215+27,21507,5021.04%+7,502
AMAZON COM INC(AMZN)18,34944,032+25,6833,4919,6601.34%+6,169
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,013,0701,047,859+34,78931,63836,2255.01%+4,586
ELI LILLY & CO(LLY)05,576+5,57604,3470.60%+4,347
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
1,783,4731,852,406+68,93350,20554,5167.54%+4,312
ALPHABET INC(GOOG)4,24527,195+22,9506564,7930.66%+4,136
COSTCO WHSL CORP NEW(COST)3,7297,145+3,4163,5277,0740.98%+3,546
META PLATFORMS INC(META)4264,963+4,5372463,6630.51%+3,418
ISHARES TR
CORE MSCI EURO
050,665+50,66503,3540.46%+3,354
RTX CORPORATION(RTX)021,094+21,09403,0800.43%+3,080
AUTOMATIC DATA PROCESSING IN1,90211,776+9,8745813,6320.50%+3,051
EXXON MOBIL CORP5,02633,767+28,7415983,6400.50%+3,042
BLACKROCK INC(BLK)02,786+2,78602,9230.40%+2,923
COCA COLA CO(KO)039,859+39,85902,8200.39%+2,820
GOLDMAN SACHS GROUP INC(GS)03,961+3,96102,8030.39%+2,803
GROUP 1 AUTOMOTIVE INC(GPI)06,070+6,07002,6510.37%+2,651
AMERICAN EXPRESS CO(AXP)2,28710,186+7,8996153,2490.45%+2,634
HOME DEPOT INC(HD)06,575+6,57502,4110.33%+2,411
CADENCE DESIGN SYSTEM INC(CDNS)07,749+7,74902,3880.33%+2,388
VISA INC(V)06,639+6,63902,3570.33%+2,357
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
584,322601,025+16,70315,12817,4002.41%+2,272
FORD MTR CO(F)0205,519+205,51902,2300.31%+2,230
ABBVIE INC(ABBV)011,522+11,52202,1390.30%+2,139
NORTHROP GRUMMAN CORP(NOC)04,213+4,21302,1060.29%+2,106
SALESFORCE INC(CRM)07,696+7,69602,0990.29%+2,099
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
017,622+17,62201,9240.27%+1,924
NEXTERA ENERGY INC(NEE)027,269+27,26901,8930.26%+1,893
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
053,534+53,53401,8890.26%+1,889
CISCO SYS INC(CSCO)026,281+26,28101,8230.25%+1,823
PHILIP MORRIS INTL INC(PM)09,773+9,77301,7800.25%+1,780
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
018,782+18,78201,7390.24%+1,739
LAM RESEARCH CORP(LRCX)017,661+17,66101,7190.24%+1,719
LOCKHEED MARTIN CORP(LMT)03,702+3,70201,7150.24%+1,715
CSX CORP(CSX)051,599+51,59901,6840.23%+1,684
ISHARES TR052,318+52,31801,6050.22%+1,605
ISHARES TR6,4818,378+1,8973,6425,2020.72%+1,560
VANGUARD INDEX FDS27,46227,568+10614,11315,6602.17%+1,547
PROCTER AND GAMBLE CO(PG)1,18010,965+9,7852011,7470.24%+1,546
VANGUARD INDEX FDS15,06618,688+3,6224,1415,6800.79%+1,539
PFIZER INC(PFE)063,031+63,03101,5280.21%+1,528
ADOBE INC(ADBE)03,924+3,92401,5180.21%+1,518
JOHNSON & JOHNSON(JNJ)09,747+9,74701,4890.21%+1,489
UNITED RENTALS INC(URI)01,976+1,97601,4890.21%+1,489
STRIDE INC(LRN)010,216+10,21601,4830.21%+1,483
MCDONALDS CORP(MCD)04,882+4,88201,4260.20%+1,426
CHUBB LIMITED
COM
04,771+4,77101,3820.19%+1,382
INTERCONTINENTAL EXCHANGE IN(ICE)07,438+7,43801,3650.19%+1,365
PAYCHEX INC(PAYX)09,282+9,28201,3500.19%+1,350
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
503,915513,048+9,13341,20042,5425.89%+1,342
CONOCOPHILLIPS(COP)014,919+14,91901,3390.19%+1,339
HONEYWELL INTL INC(HON)05,510+5,51001,2830.18%+1,283
WALMART INC(WMT)9,16021,275+12,1158042,0800.29%+1,276
IRON MTN INC DEL(IRM)012,301+12,30101,2620.17%+1,262
MASTEC INC(MTZ)07,389+7,38901,2590.17%+1,259
GILEAD SCIENCES INC(GILD)011,336+11,33601,2570.17%+1,257
SCHWAB STRATEGIC TR8,62250,412+41,7902161,4730.20%+1,257
APPLIED INDL TECHNOLOGIES IN(AIT)05,362+5,36201,2460.17%+1,246
ISHARES INC
MSCI JAPAN ETF
016,541+16,54101,2400.17%+1,240
HILTON WORLDWIDE HLDGS INC(HLT)04,630+4,63001,2330.17%+1,233
DIMENSIONAL ETF TRUST
WORLD EX US CORE
041,683+41,68301,2240.17%+1,224
CAPITAL ONE FINL CORP(COF)05,749+5,74901,2230.17%+1,223
DELL TECHNOLOGIES INC(DELL)09,713+9,71301,1910.16%+1,191
PRIMO BRANDS CORPORATION(PRMB)039,954+39,95401,1830.16%+1,183
THERMO FISHER SCIENTIFIC INC(TMO)02,879+2,87901,1670.16%+1,167
WABTEC(WAB)05,401+5,40101,1310.16%+1,131
CHEVRON CORP NEW(CVX)1,3929,348+7,9562331,3390.19%+1,106
ISHARES TR
ULTRA SHORT DUR
021,801+21,80101,1060.15%+1,106
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)04,389+4,38901,0660.15%+1,066
WILLIAMS COS INC(WMB)015,916+15,91601,0000.14%+1,000
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
493,175509,015+15,84028,94429,9204.14%+975
THOMSON REUTERS CORP04,780+4,78009610.13%+961
COHERENT CORP(COHR)010,275+10,27509170.13%+917
ALTRIA GROUP INC(MO)015,019+15,01908810.12%+881
MERCK & CO INC(MRK)010,882+10,88208610.12%+861
COMCAST CORP NEW(CCZ)023,693+23,69308460.12%+846
WELLS FARGO CO NEW(WFC)4,25914,133+9,8743061,1320.16%+827
AMERICAN CENTY ETF TR3,59611,361+7,7653321,1450.16%+813
ANALOG DEVICES INC(ADI)03,390+3,39008070.11%+807
DATADOG INC(DDOG)05,962+5,96208010.11%+801
INTUITIVE SURGICAL INC01,438+1,43807810.11%+781
VERIZON COMMUNICATIONS INC(VZ)017,989+17,98907780.11%+778
ISHARES TR05,744+5,74407760.11%+776
UBER TECHNOLOGIES INC(UBER)08,163+8,16307620.11%+762
ISHARES TR04,804+4,80407580.10%+758
VANGUARD INDEX FDS02,546+2,54607260.10%+726
ENTERGY CORP NEW(ETR)08,584+8,58407140.10%+714
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
370,268379,558+9,29021,99422,7013.14%+707
DIGITAL RLTY TR INC(DLR)03,958+3,95806900.10%+690
GENERAL MTRS CO(GM)014,004+14,00406890.10%+689
APPLOVIN CORP(APP)01,967+1,96706890.10%+689
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
234,595234,609+147,7398,4081.16%+669
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