Ariadne Wealth Management, Lp Top Holdings and 13F Report (2024) About Ariadne Wealth Management, LpInvestment ActivityAriadne Wealth Management, Lp has $183.67 million in total holdings as of September 30, 2024.Ariadne Wealth Management, Lp owns shares of 224 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 41.78% of the portfolio was purchased this quarter.About 45.66% of the portfolio was sold this quarter.This quarter, Ariadne Wealth Management, Lp has purchased 159 new stocks and bought additional shares in 38 stocks.Ariadne Wealth Management, Lp sold shares of 25 stocks and completely divested from 72 stocks this quarter.Largest Holdings iShares Russell 3000 ETF $14,502,996Dimensional US Marketwide Value ETF $7,761,405Dimensional U.S. Targeted Value ETF $7,446,044Avantis U.S. Equity ETF $6,829,958Dimensional U.S. Core Equity 2 ETF $5,517,781 Largest New Holdings this Quarter iShares Russell 3000 ETF $14,502,996 HoldingNVIDIA $4,681,684 HoldingAmazon.com $2,219,101 HoldingMeta Platforms $2,186,332 HoldingAlphabet $1,796,535 Holding Largest Purchases this Quarter iShares Russell 3000 ETF 42,547 shares (about $14.50M)NVIDIA 31,446 shares (about $4.68M)Amazon.com 10,565 shares (about $2.22M)Meta Platforms 3,695 shares (about $2.19M)Alphabet 9,939 shares (about $1.80M) Largest Sales this Quarter Booking 10,056 shares (about $49.48M)RTX 42,980 shares (about $5.16M)Dimensional U.S. Core Equity 2 ETF 5,170 shares (about $185.29K)Exxon Mobil 852 shares (about $103.22K)Dimensional Core Fixed Income ETF 2,433 shares (about $102.48K) 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$14,502,996$14,502,996 ▲New Holding42,5477.9%ETFDFUVDimensional US Marketwide Value ETF$7,761,405$92,118 ▼-1.2%178,9584.2%ETFDFATDimensional U.S. Targeted Value ETF$7,446,044$436,528 ▲6.2%125,9694.1%ETFAVUSAvantis U.S. Equity ETF$6,829,958$6,380 ▼-0.1%68,5193.7%ETFDFACDimensional U.S. Core Equity 2 ETF$5,517,781$185,293 ▼-3.2%153,9563.0%ETFAVDEAvantis International Equity ETF$5,406,849$234,181 ▲4.5%83,1182.9%ETFSLViShares Silver Trust$5,306,7530.0%182,3002.9%ETFDFUSDimensional U.S. Equity ETF$4,851,960$15,328 ▼-0.3%74,7032.6%ETFNVDANVIDIA$4,681,684$4,681,684 ▲New Holding31,4462.5%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$4,457,865$155,714 ▲3.6%164,0132.4%ETFDFIVDimensional International Value ETF$3,456,183$55,958 ▼-1.6%92,4611.9%ETFMSFTMicrosoft$3,428,561$192,721 ▲6.0%8,0591.9%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$2,408,877$90,748 ▲3.9%47,7011.3%ETFGLDSPDR Gold Shares$2,336,7240.0%9,3601.3%FinanceAMERICAN CENTY ETF TR$2,323,019$293,797 ▲14.5%42,8791.3%AVANTIS INTL SMLAMZNAmazon.com$2,219,101$2,219,101 ▲New Holding10,5651.2%Retail/WholesalePFFiShares Preferred and Income Securities ETF$2,207,7990.0%66,9031.2%ETFMETAMeta Platforms$2,186,332$2,186,332 ▲New Holding3,6951.2%Computer and TechnologyDFISDimensional International Small Cap ETF$2,185,988$318,022 ▲17.0%84,7941.2%ETFAAPLApple$2,128,623$264,116 ▲14.2%9,3571.2%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$2,114,590$195,915 ▲10.2%30,6641.2%ETFDVYEiShares Emerging Markets Dividend ETF$2,102,3040.0%73,2511.1%ETFAVSCAvantis U.S. Small Cap Equity ETF$1,889,813$160,496 ▲9.3%32,6281.0%ETFGOOGLAlphabet$1,796,535$1,796,535 ▲New Holding9,9391.0%Computer and TechnologyAMERICAN CENTY ETF TR$1,726,133$1,075,609 ▲165.3%29,5780.9%AVANTIS EMERGINGAVGOBroadcom$1,689,750$1,689,750 ▲New Holding9,1930.9%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,675,1820.0%18,3060.9%ETFVVisa$1,464,476$1,464,476 ▲New Holding4,7890.8%Business ServicesVNQIVanguard Global ex-U.S. Real Estate ETF$1,447,493$28,827 ▲2.0%32,8900.8%ETFAVEMAvantis Emerging Markets Equity ETF$1,413,181$208,364 ▲17.3%21,9610.8%ETFAVDVAvantis International Small Cap Value ETF$1,334,2880.0%19,5190.7%ETFHDHome Depot$1,331,733$7,190 ▲0.5%3,3340.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,322,406$828,589 ▲167.8%2,2200.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,276,282$98 ▲0.0%12,9800.7%FinanceGOOGAlphabet$1,213,438$1,213,438 ▲New Holding6,6570.7%Computer and TechnologyABBVAbbVie$1,193,928$1,193,928 ▲New Holding5,9090.7%MedicalSCHXSchwab US Large-Cap ETF$1,166,291$1,166,291 ▲New Holding49,4820.6%ETFBRK.BBerkshire Hathaway$1,154,006$319,790 ▲38.3%2,5080.6%FinanceORCLOracle$1,149,530$1,149,530 ▲New Holding6,1680.6%Computer and TechnologyEMDWestern Asset Emerging Markets Debt Fund$1,074,340$148 ▲0.0%108,8490.6%Financial ServicesHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,035,7100.0%13,0000.6%ETFLLYEli Lilly and Company$893,770$893,770 ▲New Holding1,1210.5%MedicalIMTMiShares MSCI Intl Momentum Factor ETF$878,198$40,872 ▼-4.4%22,3460.5%ETFFICOFair Isaac$822,566$822,566 ▲New Holding3780.4%Computer and TechnologyHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$791,010$153,045 ▲24.0%30,9230.4%ETFDFCFDimensional Core Fixed Income ETF$778,626$102,477 ▼-11.6%18,4860.4%ETFJPMJPMorgan Chase & Co.$761,144$99,043 ▼-11.5%3,2200.4%FinanceIWFiShares Russell 1000 Growth ETF$754,1130.0%1,8980.4%ETFTAT&T$720,388$184,323 ▲34.4%32,6850.4%Computer and TechnologyQEMMSPDR MSCI Emerging Markets StrategicFactors ETF$710,8160.0%11,4440.4%ETFPANWPalo Alto Networks$710,532$122,292 ▲20.8%1,8360.4%Computer and TechnologyTTDTrade Desk$708,108$708,108 ▲New Holding5,3430.4%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$673,363$1,367 ▲0.2%14,2840.4%ETFDFARDimensional US Real Estate ETF$659,779$214,863 ▲48.3%26,6690.4%ETFVTIVanguard Total Stock Market ETF$626,857$626,857 ▲New Holding2,1230.3%ETFMAMastercard$614,724$614,724 ▲New Holding1,1870.3%Business ServicesVVVanguard Large-Cap ETF$591,011$591,011 ▲New Holding2,1580.3%ETFGILDGilead Sciences$579,862$579,862 ▲New Holding5,9230.3%MedicalEMHYiShares J.P. Morgan EM High Yield Bond ETF$577,1660.0%14,9100.3%ETFNVSNovartis$574,698$574,698 ▲New Holding5,3670.3%MedicalVLUEiShares MSCI USA Value Factor ETF$570,370$89,141 ▼-13.5%5,0740.3%ETFNTGTortoise Midstream Energy Fund$554,844$317 ▼-0.1%10,5120.3%Financial ServicesEFViShares MSCI EAFE Value ETF$547,6280.0%9,8450.3%ETFPCORProcore Technologies$543,876$6,618 ▲1.2%7,6430.3%Business ServicesINTUIntuit$527,185$527,185 ▲New Holding7820.3%Computer and TechnologyBACBank of America$526,048$144,518 ▲37.9%11,7500.3%FinancePFXFVanEck Preferred Securities ex Financials ETF$520,6630.0%28,7500.3%ETFTSMTaiwan Semiconductor Manufacturing$504,585$504,585 ▲New Holding2,5080.3%Computer and TechnologyBKNGBooking$497,008$49,484,282 ▼-99.0%1010.3%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$492,421$834 ▼-0.2%5,3160.3%ETFTYGTortoise Energy Infrastructure$491,424$6,057 ▼-1.2%11,7650.3%FinanceADBEAdobe$487,896$487,896 ▲New Holding9740.3%Computer and TechnologyTSLATesla$478,025$154,096 ▲47.6%1,6100.3%Auto/Tires/TrucksPLTRPalantir Technologies$465,592$465,592 ▲New Holding8,3320.3%Business ServicesDELLDell Technologies$462,620$462,620 ▲New Holding3,3550.3%Computer and TechnologyVTVVanguard Value ETF$459,0250.0%2,5830.2%ETFANETArista Networks$454,295$454,295 ▲New Holding1,0540.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$452,423$32,693 ▼-6.7%2,1450.2%ETFFTNTFortinet$450,031$450,031 ▲New Holding5,3780.2%Computer and TechnologyISCFiShares International Small Cap Equity Factor ETF$439,388$43,030 ▼-8.9%12,8660.2%ETFCPCanadian Pacific Kansas City$434,322$434,322 ▲New Holding5,5110.2%TransportationTXNTexas Instruments$434,079$434,079 ▲New Holding1,9830.2%Computer and TechnologyUNHUnitedHealth Group$431,686$51,463 ▼-10.7%7130.2%MedicalGMGeneral Motors$430,879$430,879 ▲New Holding7,7790.2%Auto/Tires/TrucksMANAGER DIRECTED PORTFOLIOS$428,573$2,846 ▲0.7%40,0540.2%VERT GLB SUST REDFAEDimensional Emerging Core Equity Market ETF$427,633$427,633 ▲New Holding15,6870.2%ETFCMCSAComcast$425,152$425,152 ▲New Holding9,6210.2%Consumer DiscretionaryNVONovo Nordisk A/S$424,816$424,816 ▲New Holding3,9470.2%MedicalVCSHVanguard Short-Term Corporate Bond ETF$419,131$70,247 ▼-14.4%5,3460.2%ETFQCOMQUALCOMM$405,993$405,993 ▲New Holding2,3480.2%Computer and TechnologyNFLXNetflix$403,049$403,049 ▲New Holding5060.2%Consumer DiscretionaryOKEONEOK$393,502$393,502 ▲New Holding3,7430.2%Oils/EnergyPGXInvesco Preferred ETF$393,3830.0%32,2710.2%ETFJXNJackson Financial$391,573$391,573 ▲New Holding3,5280.2%FinanceAMATApplied Materials$388,374$388,374 ▲New Holding2,0010.2%Computer and TechnologyBMYBristol-Myers Squibb$388,167$388,167 ▲New Holding7,0950.2%MedicalCOSTCostco Wholesale$387,743$387,743 ▲New Holding4240.2%Retail/WholesaleISRGIntuitive Surgical$386,394$386,394 ▲New Holding7370.2%MedicalFDXFedEx$386,298$289,157 ▲297.7%1,3640.2%TransportationIBMInternational Business Machines$380,582$53,423 ▼-12.3%1,7810.2%Computer and TechnologyShowing 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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