Fund Holdings — Arista Wealth Management, LLC

Total Portfolio Value
$803.79M
Total Bought
$79.47M
Total Sold
$25.22M
Net Transaction
+$54.25M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US CORE EQT MKT
2,003,9602,093,391+89,43184,88895,79411.92%+10,906
VANGUARD ADMIRAL FDS INC177,341186,404+9,06370,32381,17210.10%+10,849
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
1,852,4061,972,858+120,45254,51662,8167.81%+8,299
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
513,048552,224+39,17642,54246,4485.78%+3,906
APPLE INC(AAPL)77,45675,501-1,95515,89219,2252.39%+3,333
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,047,8591,073,146+25,28736,22539,0094.85%+2,784
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
379,558417,026+37,46822,70125,0343.11%+2,333
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
509,015546,639+37,62429,92032,1704.00%+2,250
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
601,025622,263+21,23817,40019,6202.44%+2,220
NVIDIA CORPORATION(NVDA)64,22365,361+1,13810,14712,1951.52%+2,048
VANGUARD INDEX FDS49,19349,193021,56623,5932.94%+2,027
BROADCOM INC(AVGO)27,21528,166+9517,5029,2921.16%+1,790
ALPHABET INC(GOOG)27,19525,817-1,3784,7936,2760.78%+1,484
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
014,178+14,17801,3710.17%+1,371
JPMORGAN CHASE & CO.(JPM)39,26140,027+76611,38212,6261.57%+1,244
GBANK FINL HLDGS INC(GBFH)295,296295,296010,45611,5961.44%+1,140
SPDR S&P 500 ETF TR(SPY)27,08026,814-26616,73117,8632.22%+1,132
DIMENSIONAL ETF TRUST
WORLD EX US CORE
41,68371,075+29,3921,2242,2300.28%+1,006
VANGUARD INDEX FDS27,56827,104-46415,66016,5982.06%+939
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
18,78218,187-5951,7392,6480.33%+909
LAM RESEARCH CORP(LRCX)17,66118,705+1,0441,7192,5050.31%+785
DELL TECHNOLOGIES INC(DELL)9,71313,922+4,2091,1911,9740.25%+783
GOLDMAN SACHS GROUP INC(GS)3,9614,361+4002,8033,4730.43%+669
ORACLE CORP(ORCL)4,6515,880+1,2291,0171,6540.21%+637
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
234,609233,835-7748,4089,0191.12%+611
BOSTON SCIENTIFIC CORP(BSX)05,632+5,63205500.07%+550
COHERENT CORP(COHR)10,27513,275+3,0009171,4300.18%+513
MICRON TECHNOLOGY INC(MU)03,043+3,04305090.06%+509
ABBVIE INC(ABBV)11,52211,414-1082,1392,6430.33%+504
DELTA AIR LINES INC DEL(DAL)7,52115,221+7,7003708640.11%+494
PALANTIR TECHNOLOGIES INC(PLTR)02,706+2,70604940.06%+494
MICROSOFT CORP(MSFT)23,45523,457+211,66712,1501.51%+483
APPLIED MATLS INC02,309+2,30904730.06%+473
NORTHROP GRUMMAN CORP(NOC)4,2134,21302,1062,5670.32%+461
RTX CORPORATION(RTX)21,09421,139+453,0803,5370.44%+457
NORWEGIAN CRUISE LINE HLDG L
SHS
018,300+18,30004510.06%+451
META PLATFORMS INC(META)4,9635,601+6383,6634,1130.51%+450
ALPHABET INC(GOOG)4,5865,096+5108131,2410.15%+428
ALASKA AIR GROUP INC08,385+8,38504170.05%+417
MORGAN STANLEY(MS)5,0007,000+2,0007041,1130.14%+408
ISHARES TR8,3788,37805,2025,6070.70%+405
DEXCOM INC(DXCM)06,000+6,00004040.05%+404
UNITED RENTALS INC(URI)1,9761,97601,4891,8860.23%+398
WABTEC(WAB)5,4017,602+2,2011,1311,5240.19%+393
SPROUTS FMRS MKT INC(SFM)03,586+3,58603900.05%+390
ON HLDG AG(ONON)09,160+9,16003880.05%+388
ISHARES TR
HIGH YLD SYSTM B
10,42518,430+8,0054958820.11%+387
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,374+1,37403840.05%+384
ZIONS BANCORPORATION N A(ZION)06,632+6,63203750.05%+375
TESLA INC(TSLA)2,6462,703+578411,2020.15%+362
AMAZON COM INC(AMZN)44,03245,641+1,6099,66010,0211.25%+361
DOLLAR GEN CORP NEW(DG)03,400+3,40003510.04%+351
AMERICAN EXPRESS CO(AXP)10,18610,837+6513,2493,5990.45%+350
NETFLIX INC(NFLX)165475+3102215690.07%+349
ISHARES TR52,31861,682+9,3641,6051,9500.24%+345
CADENCE DESIGN SYSTEM INC(CDNS)7,7497,771+222,3882,7300.34%+342
VANGUARD INDEX FDS18,68818,340-3485,6806,0190.75%+339
STRIDE INC(LRN)10,21612,216+2,0001,4831,8190.23%+336
OCCIDENTAL PETE CORP(OXY)07,000+7,00003310.04%+331
LULULEMON ATHLETICA INC(LULU)01,813+1,81303230.04%+323
MICROCHIP TECHNOLOGY INC.(MCHP)05,011+5,01103220.04%+322
WELLS FARGO CO NEW(WFC)14,13317,287+3,1541,1321,4490.18%+317
ADVANCED MICRO DEVICES INC(AMD)01,955+1,95503160.04%+316
TEXAS INSTRS INC(TXN)01,692+1,69203110.04%+311
CROWDSTRIKE HLDGS INC(CRWD)0633+63303100.04%+310
PALO ALTO NETWORKS INC(PANW)2,9104,446+1,5365969050.11%+310
TENET HEALTHCARE CORP(THC)2,4243,624+1,2004277360.09%+309
DATADOG INC(DDOG)5,9627,762+1,8008011,1050.14%+304
PDD HOLDINGS INC(PDD)02,300+2,30003040.04%+304
FREEPORT-MCMORAN INC(FCX)07,746+7,74603040.04%+304
SCHWAB STRATEGIC TR011,454+11,45402940.04%+294
NIKE INC(NKE)04,210+4,21002940.04%+294
BLACKROCK INC(BLK)2,7862,758-282,9233,2150.40%+292
JOHNSON & JOHNSON(JNJ)9,7479,592-1551,4891,7790.22%+290
UNITED AIRLS HLDGS INC(UAL)03,000+3,00002900.04%+290
VISA INC(V)6,6397,739+1,1002,3572,6420.33%+285
CARNIVAL CORP7,50017,094+9,5942114940.06%+283
COREWEAVE INC(CRWV)02,000+2,00002740.03%+274
ROBINHOOD MKTS INC(HOOD)01,911+1,91102740.03%+274
ELI LILLY & CO(LLY)5,5766,047+4714,3474,6140.57%+267
PINTEREST INC(PINS)08,156+8,15602620.03%+262
KRAFT HEINZ CO(KHC)010,000+10,00002600.03%+260
FTAI AVIATION LTD(FTAI)01,530+1,53002550.03%+255
CARPENTER TECHNOLOGY CORP(CRS)01,006+1,00602470.03%+247
HALLIBURTON CO(HAL)010,000+10,00002460.03%+246
JD.COM INC(JD)07,000+7,00002450.03%+245
SAP SE(SAP)0904+90402420.03%+242
GE HEALTHCARE TECHNOLOGIES I(GEHC)03,200+3,20002400.03%+240
CHENIERE ENERGY INC(LNG)01,007+1,00702370.03%+237
THERMO FISHER SCIENTIFIC INC(TMO)2,8792,892+131,1671,4030.17%+235
ANTERO RESOURCES CORP(AR)07,000+7,00002350.03%+235
MODERNA INC(MRNA)09,000+9,00002320.03%+232
ASSURANT INC(AIZ)01,064+1,06402300.03%+230
FORD MTR CO(F)205,519205,51902,2302,4580.31%+228
HASBRO INC(HAS)03,000+3,00002280.03%+228
APPLOVIN CORP(APP)1,9671,267-7006899100.11%+222
DEERE & CO(DE)0472+47202160.03%+216
UNIVERSAL DISPLAY CORP(OLED)01,500+1,50002150.03%+215
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
03,109+3,10902130.03%+213
CISCO SYS INC(CSCO)26,28129,745+3,4641,8232,0350.25%+212
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Arista Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail