Arista Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 2,003,960 | 2,093,391 | +89,431 | 84,887,748 | 95,793,557 | 11.92% | +10,905,809 |
| VANGUARD ADMIRAL FDS INC | 177,341 | 186,404 | +9,063 | 70,322,851 | 81,171,692 | 10.10% | +10,848,841 |
| DIMENSIONAL ETF TRUST | 1,852,406 | 1,972,858 | +120,452 | 54,516,316 | 62,815,806 | 7.81% | +8,299,490 |
| VANGUARD SCOTTSDALE FDS | 513,048 | 552,224 | +39,176 | 42,541,957 | 46,447,544 | 5.78% | +3,905,587 |
| APPLE INC(AAPL) | 77,456 | 75,501 | -1,955 | 15,891,715 | 19,224,781 | 2.39% | +3,333,066 |
| DIMENSIONAL ETF TRUST | 1,047,859 | 1,073,146 | +25,287 | 36,224,501 | 39,008,858 | 4.85% | +2,784,357 |
| VANGUARD SCOTTSDALE FDS | 379,558 | 417,026 | +37,468 | 22,701,335 | 25,034,100 | 3.11% | +2,332,765 |
| VANGUARD SCOTTSDALE FDS | 509,015 | 546,639 | +37,624 | 29,919,903 | 32,169,698 | 4.00% | +2,249,795 |
| DIMENSIONAL ETF TRUST | 601,025 | 622,263 | +21,238 | 17,399,676 | 19,619,947 | 2.44% | +2,220,271 |
| NVIDIA CORPORATION(NVDA) | 64,223 | 65,361 | +1,138 | 10,146,592 | 12,195,055 | 1.52% | +2,048,463 |
| VANGUARD INDEX FDS | 49,193 | 49,193 | 0 | 21,566,211 | 23,593,455 | 2.94% | +2,027,244 |
| BROADCOM INC(AVGO) | 27,215 | 28,166 | +951 | 7,501,815 | 9,292,245 | 1.16% | +1,790,430 |
| ALPHABET INC(GOOG) | 27,195 | 25,817 | -1,378 | 4,792,575 | 6,276,113 | 0.78% | +1,483,538 |
| FIRST TR EXCHANGE TRADED FD | 0 | 14,178 | +14,178 | 0 | 1,370,747 | 0.17% | +1,370,747 |
| JPMORGAN CHASE & CO.(JPM) | 39,261 | 40,027 | +766 | 11,382,157 | 12,625,717 | 1.57% | +1,243,560 |
| GBANK FINL HLDGS INC | 295,296 | 295,296 | 0 | 10,456,431 | 11,596,274 | 1.44% | +1,139,843 |
| SPDR S&P 500 ETF TR(SPY) | 27,080 | 26,814 | -266 | 16,731,378 | 17,862,951 | 2.22% | +1,131,573 |
| DIMENSIONAL ETF TRUST | 41,683 | 71,075 | +29,392 | 1,224,230 | 2,230,333 | 0.28% | +1,006,103 |
| VANGUARD INDEX FDS | 27,568 | 27,104 | -464 | 15,659,590 | 16,598,107 | 2.06% | +938,517 |
| CREDO TECHNOLOGY GROUP HOLDI | 18,782 | 18,187 | -595 | 1,739,007 | 2,648,181 | 0.33% | +909,174 |
| LAM RESEARCH CORP(LRCX) | 17,661 | 18,705 | +1,044 | 1,719,122 | 2,504,600 | 0.31% | +785,478 |
| DELL TECHNOLOGIES INC(DELL) | 9,713 | 13,922 | +4,209 | 1,190,768 | 1,973,679 | 0.25% | +782,911 |
| GOLDMAN SACHS GROUP INC(GS) | 3,961 | 4,361 | +400 | 2,803,419 | 3,472,918 | 0.43% | +669,499 |
| ORACLE CORP(ORCL) | 4,651 | 5,880 | +1,229 | 1,016,848 | 1,653,691 | 0.21% | +636,843 |
| DIMENSIONAL ETF TRUST | 234,609 | 233,835 | -774 | 8,408,374 | 9,019,034 | 1.12% | +610,660 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,632 | +5,632 | 0 | 549,852 | 0.07% | +549,852 |
| COHERENT CORP(COHR) | 10,275 | 13,275 | +3,000 | 916,641 | 1,429,993 | 0.18% | +513,352 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,043 | +3,043 | 0 | 509,155 | 0.06% | +509,155 |
| ABBVIE INC(ABBV) | 11,522 | 11,414 | -108 | 2,138,684 | 2,642,793 | 0.33% | +504,109 |
| DELTA AIR LINES INC DEL(DAL) | 7,521 | 15,221 | +7,700 | 369,883 | 863,792 | 0.11% | +493,909 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,706 | +2,706 | 0 | 493,629 | 0.06% | +493,629 |
| MICROSOFT CORP(MSFT) | 23,455 | 23,457 | +2 | 11,666,786 | 12,149,621 | 1.51% | +482,835 |
| APPLIED MATLS INC | 0 | 2,309 | +2,309 | 0 | 472,745 | 0.06% | +472,745 |
| NORTHROP GRUMMAN CORP(NOC) | 4,213 | 4,213 | 0 | 2,106,416 | 2,567,065 | 0.32% | +460,649 |
| RTX CORPORATION(RTX) | 21,094 | 21,139 | +45 | 3,080,146 | 3,537,189 | 0.44% | +457,043 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 18,300 | +18,300 | 0 | 450,729 | 0.06% | +450,729 |
| META PLATFORMS INC(META) | 4,963 | 5,601 | +638 | 3,663,141 | 4,113,262 | 0.51% | +450,121 |
| ALPHABET INC(GOOG) | 4,586 | 5,096 | +510 | 813,491 | 1,241,223 | 0.15% | +427,732 |
| ALASKA AIR GROUP INC | 0 | 8,385 | +8,385 | 0 | 417,405 | 0.05% | +417,405 |
| MORGAN STANLEY(MS) | 5,000 | 7,000 | +2,000 | 704,300 | 1,112,720 | 0.14% | +408,420 |
| ISHARES TR | 8,378 | 8,378 | 0 | 5,201,836 | 5,607,326 | 0.70% | +405,490 |
| DEXCOM INC(DXCM) | 0 | 6,000 | +6,000 | 0 | 403,740 | 0.05% | +403,740 |
| UNITED RENTALS INC(URI) | 1,976 | 1,976 | 0 | 1,488,718 | 1,886,408 | 0.23% | +397,690 |
| WABTEC(WAB) | 5,401 | 7,602 | +2,201 | 1,130,693 | 1,523,970 | 0.19% | +393,277 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,586 | +3,586 | 0 | 390,157 | 0.05% | +390,157 |
| ON HLDG AG(ONON) | 0 | 9,160 | +9,160 | 0 | 387,926 | 0.05% | +387,926 |
| ISHARES TR | 10,425 | 18,430 | +8,005 | 494,927 | 881,783 | 0.11% | +386,856 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,374 | +1,374 | 0 | 383,744 | 0.05% | +383,744 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 6,632 | +6,632 | 0 | 375,224 | 0.05% | +375,224 |
| TESLA INC(TSLA) | 2,646 | 2,703 | +57 | 840,528 | 1,202,078 | 0.15% | +361,550 |
| AMAZON COM INC(AMZN) | 44,032 | 45,641 | +1,609 | 9,660,217 | 10,021,431 | 1.25% | +361,214 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,400 | +3,400 | 0 | 351,390 | 0.04% | +351,390 |
| AMERICAN EXPRESS CO(AXP) | 10,186 | 10,837 | +651 | 3,249,002 | 3,599,457 | 0.45% | +350,455 |
| NETFLIX INC(NFLX) | 165 | 475 | +310 | 220,956 | 569,487 | 0.07% | +348,531 |
| ISHARES TR | 52,318 | 61,682 | +9,364 | 1,605,116 | 1,950,385 | 0.24% | +345,269 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,749 | 7,771 | +22 | 2,387,854 | 2,729,641 | 0.34% | +341,787 |
| VANGUARD INDEX FDS | 18,688 | 18,340 | -348 | 5,679,735 | 6,018,634 | 0.75% | +338,899 |
| STRIDE INC(LRN) | 10,216 | 12,216 | +2,000 | 1,483,274 | 1,819,465 | 0.23% | +336,191 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,000 | +7,000 | 0 | 330,750 | 0.04% | +330,750 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,813 | +1,813 | 0 | 322,587 | 0.04% | +322,587 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,011 | +5,011 | 0 | 321,806 | 0.04% | +321,806 |
| WELLS FARGO CO NEW(WFC) | 14,133 | 17,287 | +3,154 | 1,132,337 | 1,449,006 | 0.18% | +316,669 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,955 | +1,955 | 0 | 316,299 | 0.04% | +316,299 |
| TEXAS INSTRS INC(TXN) | 0 | 1,692 | +1,692 | 0 | 310,871 | 0.04% | +310,871 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 633 | +633 | 0 | 310,379 | 0.04% | +310,379 |
| PALO ALTO NETWORKS INC(PANW) | 2,910 | 4,446 | +1,536 | 595,502 | 905,295 | 0.11% | +309,793 |
| TENET HEALTHCARE CORP(THC) | 2,424 | 3,624 | +1,200 | 426,624 | 735,817 | 0.09% | +309,193 |
| DATADOG INC(DDOG) | 5,962 | 7,762 | +1,800 | 800,875 | 1,105,309 | 0.14% | +304,434 |
| PDD HOLDINGS INC(PDD) | 0 | 2,300 | +2,300 | 0 | 303,991 | 0.04% | +303,991 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,746 | +7,746 | 0 | 303,798 | 0.04% | +303,798 |
| SCHWAB STRATEGIC TR | 0 | 11,454 | +11,454 | 0 | 294,482 | 0.04% | +294,482 |
| NIKE INC(NKE) | 0 | 4,210 | +4,210 | 0 | 293,563 | 0.04% | +293,563 |
| BLACKROCK INC(BLK) | 2,786 | 2,758 | -28 | 2,923,211 | 3,215,469 | 0.40% | +292,258 |
| JOHNSON & JOHNSON(JNJ) | 9,747 | 9,592 | -155 | 1,488,854 | 1,778,549 | 0.22% | +289,695 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,000 | +3,000 | 0 | 289,500 | 0.04% | +289,500 |
| VISA INC(V) | 6,639 | 7,739 | +1,100 | 2,357,177 | 2,641,940 | 0.33% | +284,763 |
| CARNIVAL CORP | 7,500 | 17,094 | +9,594 | 210,900 | 494,188 | 0.06% | +283,288 |
| COREWEAVE INC(CRWV) | 0 | 2,000 | +2,000 | 0 | 273,700 | 0.03% | +273,700 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,911 | +1,911 | 0 | 273,617 | 0.03% | +273,617 |
| ELI LILLY & CO(LLY) | 5,576 | 6,047 | +471 | 4,346,659 | 4,613,861 | 0.57% | +267,202 |
| PINTEREST INC(PINS) | 0 | 8,156 | +8,156 | 0 | 262,379 | 0.03% | +262,379 |
| KRAFT HEINZ CO(KHC) | 0 | 10,000 | +10,000 | 0 | 260,400 | 0.03% | +260,400 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,530 | +1,530 | 0 | 255,296 | 0.03% | +255,296 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,006 | +1,006 | 0 | 247,013 | 0.03% | +247,013 |
| HALLIBURTON CO(HAL) | 0 | 10,000 | +10,000 | 0 | 246,000 | 0.03% | +246,000 |
| JD.COM INC(JD) | 0 | 7,000 | +7,000 | 0 | 244,860 | 0.03% | +244,860 |
| SAP SE(SAP) | 0 | 904 | +904 | 0 | 241,558 | 0.03% | +241,558 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,200 | +3,200 | 0 | 240,325 | 0.03% | +240,325 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,007 | +1,007 | 0 | 236,625 | 0.03% | +236,625 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,879 | 2,892 | +13 | 1,167,319 | 1,402,678 | 0.17% | +235,359 |
| ANTERO RESOURCES CORP(AR) | 0 | 7,000 | +7,000 | 0 | 234,920 | 0.03% | +234,920 |
| MODERNA INC(MRNA) | 0 | 9,000 | +9,000 | 0 | 232,470 | 0.03% | +232,470 |
| ASSURANT INC(AIZ) | 0 | 1,064 | +1,064 | 0 | 230,462 | 0.03% | +230,462 |
| FORD MTR CO(F) | 205,519 | 205,519 | 0 | 2,229,881 | 2,458,007 | 0.31% | +228,126 |
| HASBRO INC(HAS) | 0 | 3,000 | +3,000 | 0 | 227,550 | 0.03% | +227,550 |
| APPLOVIN CORP(APP) | 1,967 | 1,267 | -700 | 688,607 | 910,390 | 0.11% | +221,783 |
| DEERE & CO(DE) | 0 | 472 | +472 | 0 | 215,827 | 0.03% | +215,827 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,500 | +1,500 | 0 | 215,445 | 0.03% | +215,445 |
| DIMENSIONAL ETF TRUST | 0 | 3,109 | +3,109 | 0 | 212,842 | 0.03% | +212,842 |
| CISCO SYS INC(CSCO) | 26,281 | 29,745 | +3,464 | 1,823,376 | 2,035,153 | 0.25% | +211,777 |