Fund Holdings — Ariadne Wealth Management, LP

Total Portfolio Value
$223.13M
Total Bought
$19.26M
Total Sold
$10.48M
Net Transaction
+$8.79M
Filing Period:
Securities
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SharesValue ($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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ISHARES SILVER TR(SLV)215,850215,85007,55510,2364.59%+2,681
VANGUARD TAX-MANAGED FDS016,614+16,61401,0200.46%+1,020
SPDR GOLD TR(GLD)13,06013,06004,0385,0002.24%+962
ALPHABET INC(GOOG)10,40210,492+902,1012,9231.31%+822
ALPHABET INC(GOOG)7,9728,026+541,6192,2401.00%+622
AMERICAN CENTY ETF TR28,04232,632+4,5902,0132,5261.13%+513
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
29,20041,589+12,3899061,3740.62%+467
APPLE INC(AAPL)10,87010,914+442,5362,9791.34%+443
ELI LILLY & CO(LLY)1,1301,156+267461,1830.53%+436
MICRON TECHNOLOGY INC(MU)01,631+1,63103860.17%+386
INTUITIVE SURGICAL INC4,8401,123-3,7172746350.28%+361
ZOOM COMMUNICATIONS INC(ZM)04,225+4,22503550.16%+355
SHOPIFY INC(SHOP)02,391+2,39103510.16%+351
ADVANCED MICRO DEVICES INC(AMD)01,246+1,24603090.14%+309
ATLASSIAN CORPORATION02,027+2,02703080.14%+308
CENTENE CORP DEL(CNC)08,354+8,35403010.14%+301
LAM RESEARCH CORP(LRCX)4,3404,985+6454637640.34%+301
MEDPACE HLDGS INC(MEDP)0474+47402800.13%+280
EDISON INTL(EIX)04,728+4,72802790.13%+279
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
7,68611,112+3,4266128850.40%+273
AIRBNB INC02,191+2,19102660.12%+266
CATERPILLAR INC(CAT)0476+47602640.12%+264
AMERICAN TOWER CORP NEW(AMT)01,452+1,45202630.12%+263
FEDEX CORP(FDX)1,6582,403+7453826420.29%+260
INTEL CORP(INTC)15,99117,116+1,1253556150.28%+259
ARGAN INC0772+77202590.12%+259
ONEMAIN HLDGS INC(OMF)04,301+4,30102570.12%+257
ELASTIC N V
ORD SHS
02,803+2,80302560.11%+256
VERIZON COMMUNICATIONS INC(VZ)5,71512,236+6,5212505030.23%+253
L3HARRIS TECHNOLOGIES INC(LHX)0838+83802420.11%+242
AMPHENOL CORP NEW01,781+1,78102410.11%+241
PG&E CORP(PCG)014,323+14,32302380.11%+238
CHEVRON CORP NEW(CVX)01,517+1,51702360.11%+236
MCKESSON CORP(MCK)0269+26902280.10%+228
WESTERN DIGITAL CORP(WDC)01,426+1,42602240.10%+224
ISHARES TR
MSCI USA QLT FCT
01,138+1,13802220.10%+222
SNOWFLAKE INC(SNOW)3,5663,595+297029240.41%+222
KLA CORP(KLAC)339467+1283225430.24%+221
FLOWSERVE CORP(FLS)03,209+3,20902180.10%+218
ANALOG DEVICES INC(ADI)0918+91802180.10%+218
TENET HEALTHCARE CORP(THC)01,071+1,07102110.09%+211
VEEVA SYS INC(VEEV)0722+72202110.09%+211
HSBC HLDGS PLC(HSBC)02,850+2,85002100.09%+210
OMEGA HEALTHCARE INVS INC(OHI)04,725+4,72502080.09%+208
BEST BUY INC(BBY)02,731+2,73102080.09%+208
NEXTERA ENERGY INC(NEE)02,464+2,46402070.09%+207
ISHARES TR4,8406,212+1,3722744760.21%+202
TESLA INC(TSLA)2,4202,528+1088211,0160.46%+195
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
68,44468,44404,7984,9922.24%+194
RTX CORPORATION(RTX)1,3202,280+9602063970.18%+191
INTERNATIONAL BUSINESS MACHS(IBM)1,9382,142+2044686570.29%+188
GENERAL MTRS CO(GM)10,92710,989+626077900.35%+183
BERKSHIRE HATHAWAY INC DEL1,9832,194+2119461,1260.50%+180
CIENA CORP(CIEN)2,2772,028-2492163940.18%+178
COMFORT SYS USA INC(FIX)827832+55817470.33%+167
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
79,10778,226-8813,5803,7461.68%+166
LYFT INC(LYFT)12,74414,019+1,2751863340.15%+148
EXXON MOBIL CORP1,8792,939+1,0602023490.16%+147
NVIDIA CORPORATION(NVDA)34,15133,971-1806,2016,3482.84%+146
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,8342,936+1026848290.37%+144
ZSCALER INC(ZS)8791,249+3702443850.17%+141
MERCK & CO INC(MRK)5,4646,299+8354525850.26%+133
DATADOG INC(DDOG)2,4472,390-573154440.20%+130
BROADCOM INC(AVGO)10,3409,770-5703,1963,3221.49%+126
SPDR S&P 500 ETF TR(SPY)1,1981,334+1367738970.40%+124
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
166,849163,838-3,0117,2787,4013.32%+123
ISHARES INC73,20173,20102,1922,3111.04%+119
EXPEDIA GROUP INC(EXPE)1,1451,319+1742403530.16%+113
ABBVIE INC(ABBV)5,8505,597-2531,1881,3000.58%+112
FAIR ISAAC CORP(FICO)289283-63864920.22%+106
AMERICAN CENTY ETF TR14,67114,844+1731,2351,3380.60%+103
ALNYLAM PHARMACEUTICALS INC(ALNY)506703+1972193190.14%+100
ILLUMINA INC(ILMN)3,5723,811+2393614570.20%+96
NOVARTIS AG(NVS)5,4085,690+2826557510.34%+95
KOREA ELEC PWR CORP(KEP)14,94018,379+3,4392123060.14%+94
INVESCO EXCH TRADED FD TR II4,84032,271+27,4312743660.16%+92
PEPSICO INC(PEP)2,1572,827+6703224100.18%+88
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
70,14173,441+3,3001,6301,7140.77%+84
NATERA INC(NTRA)1,3731,490+1172172990.13%+82
INCYTE CORP(INCY)3,7223,812+903204020.18%+82
SASOL LTD(SSL)11,77221,467+9,695681470.07%+79
ASE TECHNOLOGY HLDG CO LTD(ASX)16,79216,79201682460.11%+77
JOHNSON & JOHNSON(JNJ)3,3883,418+305916670.30%+76
SOUTHERN COPPER CORP(SCCO)2,5192,441-782513270.15%+76
UNITED MICROELECTRONICS CORP(UMC)32,62541,898+9,2732232980.13%+75
QUALCOMM INC(QCOM)3,0003,112+1124705430.24%+73
MCDONALDS CORP(MCD)726951+2252212930.13%+71
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
18,47819,973+1,4957868550.38%+69
HIGHLAND OPPS & INCOME FD4,84052,876+48,0362743420.15%+68
AMAZON COM INC(AMZN)11,27210,937-3352,5312,5981.16%+67
ISHARES TR
MSCI USA VALUE
4,9174,922+55796440.29%+65
BRISTOL-MYERS SQUIBB CO(BMY)6,8728,072+1,2003293930.18%+64
CISCO SYS INC(CSCO)4,2724,700+4283013640.16%+63
PLANET LABS PBC(PL)10,29711,202+905691280.06%+58
PALO ALTO NETWORKS INC(PANW)3,6673,437-2306497040.32%+55
ADT INC DEL(ADT)20,04527,506+7,4611762310.10%+55
HF SINCLAIR CORP(DINO)5,8025,80202613130.14%+52
GENERAL DYNAMICS CORP(GD)1,0321,101+693283790.17%+51
SCHWAB STRATEGIC TR49,48249,48201,2641,3130.59%+49
HOWMET AEROSPACE INC(HWM)3,1603,015-1455596070.27%+48
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Ariadne Wealth Management, LP — 13F Holdings — Q3 2025 | TickerTrail