Fund HoldingsAriadne Wealth Management, LP

Total Portfolio Value
$241.99M
Total Bought
$29.93M
Total Sold
$24.81M
Net Transaction
+$5.12M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES SILVER TR(SLV)215,850215,850010,23614,6206.04%+4,384
AMERICAN CENTY ETF TR14,84440,409+25,5651,3384,3371.79%+2,999
AMERICAN CENTY ETF TR021,249+21,24902,4091.00%+2,409
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
042,334+42,33401,7120.71%+1,712
DIMENSIONAL ETF TRUST
US TARGETED VLU
0104,100+104,10006,8432.83%+6,843
SPDR GOLD TR(GLD)13,06013,06005,0005,8952.44%+895
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
163,838162,914-9247,4018,1363.36%+735
VANECK ETF TRUST
CLO ETF
012,353+12,35306530.27%+653
SPDR SERIES TRUST
ST NUVE HIGH ETF
024,800+24,80006260.26%+626
BRISTOL-MYERS SQUIBB CO(BMY)8,07216,264+8,1923939740.40%+581
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
78,22677,997-2293,7464,3061.78%+560
LAM RESEARCH CORP(LRCX)4,9855,624+6397641,3010.54%+536
AMERICAN CENTY ETF TR072,830+72,83006,5752.72%+6,575
COMFORT SYS USA INC(FIX)832946+1147471,2300.51%+483
MICRON TECHNOLOGY INC(MU)1,6312,054+4233868500.35%+464
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0149,889+149,88905,6522.34%+5,652
CENTENE CORP DEL(CNC)8,35417,285+8,9313016770.28%+376
NEWMONT CORP(NEM)03,140+3,14003710.15%+371
FREEPORT-MCMORAN INC(FCX)05,861+5,86103640.15%+364
CHIPOTLE MEXICAN GRILL INC(CMG)010,086+10,08603610.15%+361
WESTERN DIGITAL CORP(WDC)1,4261,997+5712245670.23%+343
FEDEX CORP(FDX)2,4032,598+1956429600.40%+317
MARKETAXESS HLDGS INC(MKTX)01,747+1,74703100.13%+310
LOCKHEED MARTIN CORP(LMT)0478+47803050.13%+305
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
090,535+90,53503,2821.36%+3,282
AMERICAN CENTY ETF TR32,63232,850+2182,5262,8231.17%+297
SPDR SERIES TRUST
ST STR P500VAL
05,029+5,02902950.12%+295
HUNT J B TRANS SVCS INC(JBHT)01,344+1,34402950.12%+295
SPDR SERIES TRUST
ST PORT HIGH ETF
012,083+12,08302860.12%+286
AMERICAN CENTY ETF TR059,930+59,93006,9322.86%+6,932
COMCAST CORP NEW(CCZ)08,927+8,92702840.12%+284
EXELIXIS INC(EXEL)06,323+6,32302700.11%+270
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0611+61102630.11%+263
SK TELECOM CO LTD(SKM)08,506+8,50602620.11%+262
ALPHABET INC(GOOG)8,0268,074+482,2402,4981.03%+258
FIVE BELOW INC(FIVE)01,277+1,27702570.11%+257
META PLATFORMS INC(META)03,974+3,97402,5821.07%+2,582
RIO TINTO PLC(RIO)02,609+2,60902550.11%+255
PROCTER AND GAMBLE CO(PG)01,567+1,56702540.11%+254
EDISON INTL(EIX)4,7287,689+2,9612795310.22%+252
WOODWARD INC(WWD)0654+65402490.10%+249
CIENA CORP(CIEN)2,0282,187+1593946410.26%+247
HONEYWELL INTL INC(HON)01,020+1,02002450.10%+245
GILEAD SCIENCES INC(GILD)06,679+6,67901,0140.42%+1,014
ALPHABET INC(GOOG)10,49210,237-2552,9233,1631.31%+241
DELTA AIR LINES INC DEL(DAL)03,430+3,43002380.10%+238
ISHARES INC73,20173,20102,3112,5471.05%+236
CUMMINS INC(CMI)0395+39502330.10%+233
TERADYNE INC(TER)0735+73502290.09%+229
MUELLER INDS INC(MLI)01,908+1,90802270.09%+227
ARK ETF TR
BLOC FIN INN ETF
06,132+6,13202270.09%+227
CARNIVAL CORP06,888+6,88802250.09%+225
NUTANIX INC(NTNX)05,446+5,44602240.09%+224
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
41,58943,513+1,9241,3741,5960.66%+222
GE VERNOVA INC(GEV)0614+61405010.21%+501
VANGUARD INDEX FDS0481+48102210.09%+221
PG&E CORP(PCG)14,32326,172+11,8492384600.19%+221
ALCOA CORP(AA)03,640+3,64002200.09%+220
UNITED THERAPEUTICS CORP DEL(UTHR)0456+45602170.09%+217
HASBRO INC(HAS)02,133+2,13302170.09%+217
MARSH & MCLENNAN COS INC(MRSH)01,247+1,24702160.09%+216
CARRIER GLOBAL CORPORATION(CARR)03,295+3,29502140.09%+214
TEXTRON INC(TXT)02,139+2,13902110.09%+211
GITLAB INC(GTLB)07,122+7,12202110.09%+211
FLUOR CORP NEW(FLR)04,593+4,59302100.09%+210
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
0694+69402090.09%+209
APPLIED MATLS INC01,562+1,56205130.21%+513
NORTHROP GRUMMAN CORP(NOC)0297+29702060.09%+206
SIMON PPTY GROUP INC NEW(SPG)01,077+1,07702060.09%+206
CITIZENS FINL GROUP INC(CFG)03,115+3,11502030.08%+203
REINSURANCE GRP OF AMERICA I(RGA)0896+89602010.08%+201
MERCK & CO INC(MRK)6,2996,572+2735857840.32%+198
PHILIP MORRIS INTL INC(PM)02,221+2,22104200.17%+420
SOUTHERN COPPER CORP(SCCO)2,4412,565+1243275130.21%+186
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
028,996+28,99602,1710.90%+2,171
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,9362,720-2168291,0010.41%+173
TEXAS INSTRS INC(TXN)02,446+2,44605450.23%+545
EMCOR GROUP INC(EME)0520+52004070.17%+407
FORD MTR CO(F)012,149+12,14901700.07%+170
WOORI FINL GROUP INC(WF)07,004+7,00405540.23%+554
VERTIV HOLDINGS CO(VRT)02,270+2,27005370.22%+537
MIZUHO FINANCIAL GROUP INC(MFG)045,680+45,68004580.19%+458
ASE TECHNOLOGY HLDG CO LTD(ASX)16,79216,753-392463930.16%+147
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
027,743+27,74301,0150.42%+1,015
EXXON MOBIL CORP2,9393,252+3133494910.20%+142
JACKSON FINANCIAL INC(JXN)05,911+5,91106630.27%+663
KLA CORP(KLAC)467470+35436820.28%+139
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0135,002+135,00205,4882.27%+5,488
UNITED MICROELECTRONICS CORP(UMC)41,89842,006+1082984320.18%+134
TAPESTRY INC(TPR)02,933+2,93304480.19%+448
WALMART INC(WMT)03,474+3,47404640.19%+464
VANGUARD INTL EQUITY INDEX F031,128+31,12801,5710.65%+1,571
AT&T INC(T)036,343+36,34301,0470.43%+1,047
PNC FINL SVCS GROUP INC(PNC)01,880+1,88004320.18%+432
JOHNSON & JOHNSON(JNJ)3,4183,173-2456677760.32%+109
KOREA ELEC PWR CORP(KEP)18,37919,438+1,0593064140.17%+108
NOVARTIS AG(NVS)5,6905,319-3717518570.35%+107
BLACKROCK ETF TRUST II0128,176+128,17606,4952.68%+6,495
VERIZON COMMUNICATIONS INC(VZ)12,23612,294+585036080.25%+105
VANGUARD INDEX FDS02,867+2,86705870.24%+587
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