Ariadne Wealth Management, Lp Top Holdings and 13F Report (2025) About Ariadne Wealth Management, LpInvestment ActivityAriadne Wealth Management, Lp has $218.53 million in total holdings as of December 31, 2024.Ariadne Wealth Management, Lp owns shares of 226 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 20.98% of the portfolio was purchased this quarter.About 5.73% of the portfolio was sold this quarter.This quarter, Ariadne Wealth Management, Lp has purchased 224 new stocks and bought additional shares in 120 stocks.Ariadne Wealth Management, Lp sold shares of 33 stocks and completely divested from 42 stocks this quarter.Largest Holdings iShares Russell 3000 ETF $14,388,557iShares Ultra Short-Term Bond Active ETF $12,576,346Dimensional US Marketwide Value ETF $8,742,900Dimensional U.S. Targeted Value ETF $7,183,250Avantis U.S. Equity ETF $6,710,190 Largest New Holdings this Quarter Blue Owl Capital $2,268,608 HoldingJPMorgan Ultra-Short Municipal ETF $2,019,693 HoldingFLEXIBLE INCOME $1,449,945 HoldingVanguard Mid-Cap ETF $1,155,994 HoldingCOM $1,140,281 Holding Largest Purchases this Quarter iShares Ultra Short-Term Bond Active ETF 201,188 shares (about $10.17M)Blue Owl Capital 150,538 shares (about $2.27M)JPMorgan Ultra-Short Municipal ETF 39,746 shares (about $2.02M)FLEXIBLE INCOME 37,389 shares (about $1.45M)Dimensional U.S. Equity ETF 18,993 shares (about $1.25M) Largest Sales this Quarter iShares Russell 3000 ETF 1,000 shares (about $346.32K)Procore Technologies 3,047 shares (about $232.49K)Avantis U.S. Equity ETF 1,711 shares (about $171.85K)SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 6,123 shares (about $158.22K)Xcel Energy 1,683 shares (about $112.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAriadne Wealth Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWViShares Russell 3000 ETF$14,388,557$346,320 ▼-2.4%41,5476.6%ETFICSHiShares Ultra Short-Term Bond Active ETF$12,576,346$10,166,017 ▲421.8%248,8895.8%ETFDFUVDimensional US Marketwide Value ETF$8,742,900$1,108,561 ▲14.5%204,9444.0%ETFDFATDimensional U.S. Targeted Value ETF$7,183,250$1,996 ▼0.0%125,9343.3%ETFAVUSAvantis U.S. Equity ETF$6,710,190$171,853 ▼-2.5%66,8083.1%ETFDFUSDimensional U.S. Equity ETF$6,182,999$1,253,348 ▲25.4%93,6962.8%ETFAVDEAvantis International Equity ETF$5,879,479$500,920 ▲9.3%90,8592.7%ETFDFACDimensional U.S. Core Equity 2 ETF$5,559,804$55,877 ▲1.0%155,5192.5%ETFSLViShares Silver Trust$5,323,1600.0%182,3002.4%ETFDFICDimensional International Core Equity 2 ETF$4,628,159$167,008 ▲3.7%170,1532.1%ETFDFIVDimensional International Value ETF$4,474,378$976,581 ▲27.9%118,2762.0%ETFNVDANVIDIA$4,270,667$70,392 ▲1.7%31,9732.0%Computer and TechnologyMSFTMicrosoft$3,546,269$224,244 ▲6.8%8,6031.6%Computer and TechnologyMETAMeta Platforms$2,967,166$316,373 ▲11.9%4,1361.4%Computer and TechnologyAVANTIS INTL SML$2,753,065$437,023 ▲18.9%50,9701.3%AMERICAN CENTY ETF TRAMZNAmazon.com$2,575,013$111,906 ▲4.5%11,0451.2%Retail/WholesaleDFISDimensional International Small Cap ETF$2,556,793$385,225 ▲17.7%99,8361.2%ETFDFASDimensional U.S. Small Cap ETF$2,535,738$484,619 ▲23.6%37,9091.2%ETFGLDSPDR Gold Shares$2,511,9430.0%9,3601.1%FinanceAAPLApple$2,408,573$276,001 ▲12.9%10,5681.1%Computer and TechnologyAVGOBroadcom$2,317,430$156,767 ▲7.3%9,8601.1%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$2,270,993$154,182 ▲7.3%71,7761.0%ETFOBDCBlue Owl Capital$2,268,608$2,268,608 ▲New Holding150,5381.0%FinanceAVSCAvantis U.S. Small Cap Equity ETF$2,084,461$285,350 ▲15.9%37,8031.0%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,019,693$2,019,693 ▲New Holding39,7460.9%ETFDVYEiShares Emerging Markets Dividend ETF$1,941,1520.0%73,2510.9%ETFGOOGLAlphabet$1,930,222$76,828 ▲4.1%10,3510.9%Computer and TechnologyAVANTIS EMERGING$1,858,477$270,711 ▲17.0%34,6210.9%AMERICAN CENTY ETF TRVVisa$1,814,473$132,415 ▲7.9%5,1660.8%Business ServicesDFARDimensional US Real Estate ETF$1,709,235$1,076,648 ▲170.2%72,0590.8%ETFAVEMAvantis Emerging Markets Equity ETF$1,701,965$375,980 ▲28.4%28,1880.8%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,659,4390.0%18,3060.8%ETFSPYSPDR S&P 500 ETF Trust$1,491,110$148,204 ▲11.0%2,4650.7%FinanceFLEXIBLE INCOME$1,449,945$1,449,945 ▲New Holding37,3890.7%TCW ETF TRUSTGOOGAlphabet$1,403,596$150,748 ▲12.0%7,4580.6%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$1,346,677$577,278 ▲75.0%32,3560.6%ETFAVDVAvantis International Small Cap Value ETF$1,327,539$68 ▲0.0%19,5200.6%ETFHDHome Depot$1,294,821$85,273 ▼-6.2%3,1280.6%Retail/WholesaleVNQIVanguard Global ex-U.S. Real Estate ETF$1,279,959$51,746 ▼-3.9%31,6120.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,265,3950.0%12,9800.6%FinanceEMDWestern Asset Emerging Markets Debt Fund$1,213,446$124,960 ▲11.5%121,3450.6%Financial ServicesSCHXSchwab US Large-Cap ETF$1,187,5680.0%49,4820.5%ETFBRK.BBerkshire Hathaway$1,166,900$12,224 ▼-1.0%2,4820.5%FinanceORCLOracle$1,166,379$62,801 ▲5.7%6,5190.5%Computer and TechnologyVOVanguard Mid-Cap ETF$1,155,994$1,155,994 ▲New Holding4,1590.5%ETFIMTMiShares MSCI Intl Momentum Factor ETF$1,152,216$263,516 ▲29.7%28,9720.5%ETFCOM$1,140,281$1,140,281 ▲New Holding1,1570.5%BLACKROCK INCABBVAbbVie$1,139,978$5,567 ▲0.5%5,9380.5%MedicalTYGTortoise Energy Infrastructure$1,134,771$602,875 ▲113.3%25,1000.5%FinanceJPMJPMorgan Chase & Co.$1,087,955$215,206 ▲24.7%4,0140.5%FinanceLLYEli Lilly and Company$1,045,327$71,253 ▲7.3%1,2030.5%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,033,6300.0%13,0000.5%ETFCL A$992,808$20,880 ▲2.1%8,5110.5%PALANTIR TECHNOLOGIES INCTAT&T$909,964$97,425 ▲12.0%36,6040.4%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$854,280$186,636 ▲28.0%18,2770.4%ETFMAMastercard$819,961$148,724 ▲22.2%1,4500.4%Business ServicesTSLATesla$764,241$199,565 ▲35.3%2,1790.3%Auto/Tires/TrucksVCSHVanguard Short-Term Corporate Bond ETF$758,745$340,575 ▲81.4%9,7000.3%ETFIWFiShares Russell 1000 Growth ETF$743,977$38,332 ▼-4.9%1,8050.3%ETFQEMMSPDR MSCI Emerging Markets StrategicFactors ETF$727,464$59,907 ▲9.0%12,4710.3%ETFSNOWSnowflake$719,540$267,082 ▲59.0%3,8660.3%Computer and TechnologyPANWPalo Alto Networks$694,470$333,880 ▲92.6%3,5360.3%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$660,731$165,811 ▲33.5%7,0970.3%ETFFTNTFortinet$659,053$69,893 ▲11.9%6,0160.3%Computer and TechnologyTTDTrade Desk$652,771$1,961 ▼-0.3%5,3270.3%Computer and TechnologyNVSNovartis$651,144$77,680 ▲13.5%6,0940.3%MedicalHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$640,832$158,218 ▼-19.8%24,8000.3%ETFTSMTaiwan Semiconductor Manufacturing$638,199$116,660 ▲22.4%3,0690.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$636,5780.0%2,1230.3%ETFGILDGilead Sciences$635,897$70,369 ▲12.4%6,6600.3%MedicalVERT GLB SUST RE$625,677$211,674 ▲51.1%60,5330.3%MANAGER DIRECTED PORTFOLIOSFICOFair Isaac$607,353$94,725 ▼-13.5%3270.3%Computer and TechnologyVVVanguard Large-Cap ETF$602,7730.0%2,1580.3%ETFADBEAdobe$593,197$153,825 ▲35.0%1,3150.3%Computer and TechnologyMOAltria Group$590,840$227,205 ▲62.5%10,9740.3%Consumer StaplesCOM SHS$588,285$588,285 ▲New Holding4,8930.3%ARISTA NETWORKS INCEMHYiShares J.P. Morgan EM High Yield Bond ETF$574,6310.0%14,9100.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$572,693$572,693 ▲New Holding21,3690.3%ETFNFLXNetflix$566,208$46,242 ▲8.9%5510.3%Consumer DiscretionaryVLUEiShares MSCI USA Value Factor ETF$558,192$659 ▲0.1%5,0800.3%ETFISHARES SHORT-TE$556,901$327,249 ▲142.5%11,0700.3%BLACKROCK ETF TRUST IIBACBank of America$551,406$3,034 ▲0.6%11,8150.3%FinanceEFViShares MSCI EAFE Value ETF$550,2370.0%9,8450.3%ETFIBMInternational Business Machines$507,908$60,979 ▲13.6%2,0240.2%Computer and TechnologyJNJJohnson & Johnson$503,748$190,178 ▲60.6%3,2660.2%MedicalPFXFVanEck Preferred Securities ex Financials ETF$498,2380.0%28,7500.2%ETFVBRVanguard Small-Cap Value ETF$496,507$60,386 ▲13.8%2,4420.2%ETFINTUIntuit$496,467$37,558 ▲8.2%8460.2%Computer and TechnologyBKNGBooking$496,2610.0%1010.2%Retail/WholesaleISCFiShares International Small Cap Equity Factor ETF$476,469$46,879 ▲10.9%14,2700.2%ETFCNCCentene$461,972$461,972 ▲New Holding7,8420.2%MedicalISRGIntuitive Surgical$460,476$21,445 ▲4.9%7730.2%MedicalVTVVanguard Value ETF$456,8040.0%2,5830.2%ETFCOSTCostco Wholesale$455,833$5,313 ▲1.2%4290.2%Retail/WholesaleHWMHowmet Aerospace$448,409$34,000 ▲8.2%3,4950.2%AerospaceTXNTexas Instruments$440,678$83,123 ▲23.2%2,4440.2%Computer and TechnologyCOPConocoPhillips$439,204$439,204 ▲New Holding4,4150.2%Oils/EnergyQCOMQUALCOMM$436,797$34,443 ▲8.6%2,5490.2%Computer and TechnologyCSCOCisco Systems$432,384$26,757 ▲6.6%6,8840.2%Computer and TechnologySCHHSchwab U.S. REIT ETF$430,875$109,599 ▲34.1%20,0500.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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