Ariadne Wealth Management, Lp Top Holdings and 13F Report (2024)

About Ariadne Wealth Management, Lp

Investment Activity

Ariadne Wealth Management, Lp has $129.35 million in total holdings as of June 30, 2024.
Ariadne Wealth Management, Lp owns shares of 159 different stocks, but just 63 companies or ETFs make up 80% of its holdings.

Largest Holdings

Dimensional US Marketwide Value ETF: $7,111,105
Avantis U.S. Equity ETF: $6,185,508
Dimensional U.S. Targeted Value ETF: $6,150,956
Dimensional U.S. Core Equity 2 ETF: $5,130,225
Avantis International Equity ETF: $4,950,787

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
DFUV Dimensional US Marketwide Value ETF	$7,111,105	181,082	5.5%	ETF
AVUS Avantis U.S. Equity ETF	$6,185,508	68,583	4.8%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$6,150,956	118,584	4.8%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$5,130,225	159,126	4.0%	ETF
AVDE Avantis International Equity ETF	$4,950,787	79,518	3.8%	ETF
SLV iShares Silver Trust	$4,843,711	182,300	3.7%	ETF
DFUS Dimensional U.S. Equity ETF	$4,410,160	74,939	3.4%	ETF
DFIC Dimensional International Core Equity 2 ETF	$4,161,273	158,284	3.2%	ETF
MSFT Microsoft	$3,399,692	7,606	2.6%	Computer and Technology
DFIV Dimensional International Value ETF	$3,376,834	93,958	2.6%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$2,319,518	45,904	1.8%	ETF
PFF iShares Preferred and Income Securities ETF	$2,110,790	66,903	1.6%	ETF
GLD SPDR Gold Shares	$2,012,494	9,360	1.6%	Finance
DVYE iShares Emerging Markets Dividend ETF	$1,990,962	73,251	1.5%	ETF
AMERICAN CENTY ETF TR	$1,940,284	37,456	1.5%	AVANTIS INTL SML
HPP Hudson Pacific Properties	$1,897,380	3,763	1.5%	Finance
BKNG Booking	$1,850,127	10,157	1.4%	Retail/Wholesale
DFIS Dimensional International Small Cap ETF	$1,784,648	72,458	1.4%	ETF
AAPL Apple	$1,726,286	8,196	1.3%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$1,671,585	27,823	1.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,619,715	18,306	1.3%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$1,490,145	29,857	1.2%	ETF
CTO CTO Realty Growth	$1,340,253	835	1.0%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,307,778	32,235	1.0%	ETF
AVDV Avantis International Small Cap Value ETF	$1,267,730	19,519	1.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,259,901	12,979	1.0%	Finance
BCC Boise Cascade	$1,252,759	6,830	1.0%	Construction
AVEM Avantis Emerging Markets Equity ETF	$1,143,784	18,723	0.9%	ETF
HD Home Depot	$1,141,500	3,316	0.9%	Retail/Wholesale
EMD Western Asset Emerging Markets Debt Fund	$1,022,440	108,834	0.8%	Financial Services
TCW ETF TRUST	$1,004,238	26,301	0.8%	FLEXIBLE INCOME
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,002,820	13,000	0.8%	ETF
RILY B. Riley Financial	$996,703	5,811	0.8%	Business Services
FM iShares Frontier and Select EM ETF	$912,891	33,244	0.7%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$904,804	23,386	0.7%	ETF
DFCF Dimensional Core Fixed Income ETF	$868,988	20,919	0.7%	ETF
SKM SK Telecom	$856,519	6,066	0.7%	Computer and Technology
COP ConocoPhillips	$826,686	1,050	0.6%	Oils/Energy
NWBI Northwest Bancshares	$762,905	843	0.6%	Finance
BRK.B Berkshire Hathaway	$737,528	1,813	0.6%	Finance
JPM JPMorgan Chase & Co.	$736,024	3,639	0.6%	Finance
IWF iShares Russell 1000 Growth ETF	$691,840	1,898	0.5%	ETF
BLUE OWL CAP CORP III	$688,910	44,968	0.5%	COM SHS
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF	$668,943	11,444	0.5%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$664,419	14,255	0.5%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$634,474	24,940	0.5%	ETF
AMERICAN CENTY ETF TR	$617,879	11,147	0.5%	AVANTIS EMERGING
VLUE iShares MSCI USA Value Factor ETF	$606,998	5,867	0.5%	ETF
OMI Owens & Minor	$584,537	1,325	0.5%	Medical
RGEN Repligen	$565,536	3,962	0.4%	Medical
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$552,416	14,910	0.4%	ETF
MXL MaxLinear	$538,912	820	0.4%	Computer and Technology
BSBR Banco Santander (Brasil)	$537,763	968	0.4%	Finance
ZUMZ Zumiez	$534,374	2,747	0.4%	Retail/Wholesale
HUM Humana	$532,940	358	0.4%	Medical
EFV iShares MSCI EAFE Value ETF	$522,179	9,845	0.4%	ETF
NUVEEN CHURCHILL DIRECT LEND	$519,656	28,997	0.4%	COM SHS
PANW Palo Alto Networks	$515,295	1,520	0.4%	Computer and Technology
PCOR Procore Technologies	$500,641	7,550	0.4%	Business Services
PFXF VanEck Preferred Securities ex Financials ETF	$497,375	28,750	0.4%	ETF
DLX Deluxe	$483,168	1,570	0.4%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$482,360	6,242	0.4%	ETF
MMS Maximus	$467,537	1,051	0.4%	Business Services
T AT&T	$464,800	24,322	0.4%	Communication Services
ISCF iShares International Small Cap Equity Factor ETF	$455,277	14,126	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$452,932	829	0.4%	Finance
NTG Tortoise Midstream Energy Fund	$451,748	10,518	0.3%	Financial Services
USMV iShares MSCI USA Min Vol Factor ETF	$447,087	5,325	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$422,134	2,300	0.3%	ETF
CMC Commercial Metals	$418,212	13,285	0.3%	Basic Materials
VTV Vanguard Value ETF	$416,961	2,583	0.3%	ETF
TYG Tortoise Energy Infrastructure	$415,299	11,910	0.3%	Finance
STLD Steel Dynamics	$411,108	2,064	0.3%	Basic Materials
HUYA HUYA	$410,986	1,365	0.3%	Computer and Technology
UNH UnitedHealth Group	$406,389	798	0.3%	Medical
UHT Universal Health Realty Income Trust	$401,758	2,974	0.3%	Real Estate
CALX Calix	$398,587	1,689	0.3%	Computer and Technology
DFAR Dimensional US Real Estate ETF	$397,438	17,984	0.3%	ETF
NTES NetEase	$393,668	369	0.3%	Computer and Technology
MANAGER DIRECTED PORTFOLIOS	$384,750	39,788	0.3%	VERT GLB SUST RE
WIMI WiMi Hologram Cloud	$384,093	2,203	0.3%	Computer and Technology
PGX Invesco Preferred ETF	$372,730	32,271	0.3%	ETF
XOM Exxon Mobil	$364,240	3,164	0.3%	Oils/Energy
CBRE CBRE Group	$353,693	1,132	0.3%	Finance
IBM International Business Machines	$351,261	2,031	0.3%	Computer and Technology
JFIN Jiayin Group	$344,628	5,023	0.3%	Computer and Technology
BAC Bank of America	$338,920	8,522	0.3%	Finance
MELI MercadoLibre	$338,540	206	0.3%	Retail/Wholesale
CORPAY INC	$336,728	85	0.3%	COM SHS
SPHR Sphere Entertainment	$334,601	28,332	0.3%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$334,244	1,822	0.3%	ETF
HFRO Highland Funds I - Highland Opportunities and Income Fund	$323,633	51,781	0.3%	Financial Services
EFA iShares MSCI EAFE ETF	$313,320	4,000	0.2%	Finance
VZ Verizon Communications	$305,753	7,414	0.2%	Computer and Technology
CAH Cardinal Health	$305,619	872	0.2%	Medical
IVLU iShares MSCI Intl Value Factor ETF	$302,114	11,010	0.2%	ETF
SCHH Schwab U.S. REIT ETF	$301,391	14,950	0.2%	ETF
DFSV Dimensional US Small Cap Value ETF	$297,399	10,334	0.2%	ETF
FDX FedEx	$291,251	343	0.2%	Transportation
THC Tenet Healthcare	$285,440	640	0.2%	Medical