Ariadne Wealth Management, LP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$191.5B
Holdings
205
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | 203,316 | $8.2B | 4.26% | |
| 2 | ICSHISHARES TR | 129,668 | $6.6B | 3.42% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 125,935 | $6.5B | 3.37% | |
| 4 | SLVISHARES SILVER TR | 215,850 | $6.4B | 3.36% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 90,136 | $6.3B | 3.30% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 65,644 | $6.1B | 3.18% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 90,785 | $5.6B | 2.90% | |
| 8 | DFICDIMENSIONAL ETF TRUST | 169,828 | $5.0B | 2.60% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 146,724 | $4.9B | 2.53% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 118,234 | $4.8B | 2.52% | |
| 11 | GQ9SPDR GOLD TR | 13,060 | $4.0B | 2.09% | |
| 12 | NVDANVIDIA CORPORATION | 33,745 | $3.9B | 2.06% | |
| 13 | MSFTMICROSOFT CORP | 8,684 | $3.8B | 1.99% | |
| 14 | AVDSAMERICAN CENTY ETF TR | 51,905 | $3.0B | 1.57% | |
| 15 | DFISDIMENSIONAL ETF TRUST | 100,992 | $2.8B | 1.46% | |
| 16 | PFFISHARES TR | 71,776 | $2.2B | 1.13% | |
| 17 | METAMETA PLATFORMS INC | 3,622 | $2.1B | 1.12% | |
| 18 | AVGOBROADCOM INC | 10,137 | $2.1B | 1.10% | |
| 19 | AMZNAMAZON COM INC | 10,754 | $2.1B | 1.08% | |
| 20 | JMSTJ P MORGAN EXCHANGE TRADED F | 39,746 | $2.0B | 1.05% | |
| 21 | DVYEISHARES INC | 73,201 | $2.0B | 1.05% | |
| 22 | AAPLAPPLE INC | 10,137 | $2.0B | 1.05% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 32,044 | $1.9B | 1.01% | |
| 24 | AVEEAMERICAN CENTY ETF TR | 33,639 | $1.8B | 0.96% | |
| 25 | VVISA INC | 5,103 | $1.8B | 0.94% | |
| 26 | AVEMAMERICAN CENTY ETF TR | 28,525 | $1.8B | 0.93% | |
| 27 | DFARDIMENSIONAL ETF TRUST | 73,400 | $1.7B | 0.90% | |
| 28 | EMBISHARES TR | 18,256 | $1.6B | 0.85% | |
| 29 | AVSCAMERICAN CENTY ETF TR | 32,056 | $1.6B | 0.81% | |
| 30 | OBDCBLUE OWL CAPITAL CORPORATION | 111,582 | $1.5B | 0.81% | |
| 31 | GOOGLALPHABET INC | 10,002 | $1.5B | 0.80% | |
| 32 | FLXRTCW ETF TRUST | 37,389 | $1.5B | 0.76% | |
| 33 | AVDVAMERICAN CENTY ETF TR | 19,595 | $1.4B | 0.76% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 26,796 | $1.4B | 0.75% | |
| 35 | SPYSPDR S&P 500 ETF TR | 2,465 | $1.4B | 0.73% | |
| 36 | VNQIVANGUARD INTL EQUITY INDEX F | 31,607 | $1.4B | 0.72% | |
| 37 | DFCFDIMENSIONAL ETF TRUST | 31,741 | $1.3B | 0.69% | |
| 38 | AGGISHARES TR | 12,980 | $1.3B | 0.66% | |
| 39 | IMTMISHARES TR | 28,972 | $1.2B | 0.65% | |
| 40 | HDHOME DEPOT INC | 3,399 | $1.2B | 0.64% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,288 | $1.2B | 0.61% | |
| 42 | GOOGALPHABET INC | 7,596 | $1.2B | 0.61% | |
| 43 | XEMDXWESTERN ASSET EMERGING MKTS | 121,355 | $1.2B | 0.60% | |
| 44 | ABBVABBVIE INC | 6,038 | $1.1B | 0.59% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 49,482 | $1.1B | 0.58% | |
| 46 | VOVANGUARD INDEX FDS | 4,159 | $1.1B | 0.57% | |
| 47 | BLKBLACKROCK INC | 1,149 | $1.1B | 0.55% | |
| 48 | TAT&T INC | 37,436 | $1.0B | 0.54% | |
| 49 | HYGISHARES TR | 13,000 | $1.0B | 0.53% | |
| 50 | TYGTORTOISE ENERGY INFRA CORP | 25,100 | $1.0B | 0.53% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 8,347 | $979.1M | 0.51% | |
| 52 | JPMJPMORGAN CHASE & CO. | 3,693 | $934.6M | 0.49% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 11,586 | $910.7M | 0.48% | |
| 54 | MAMASTERCARD INCORPORATED | 1,596 | $907.5M | 0.47% | |
| 55 | LLYELI LILLY & CO | 1,223 | $898.7M | 0.47% | |
| 56 | EAGGISHARES TR | 18,857 | $883.6M | 0.46% | |
| 57 | ORCLORACLE CORP | 5,818 | $874.7M | 0.46% | |
| 58 | DFSVDIMENSIONAL ETF TRUST | 29,851 | $830.1M | 0.43% | |
| 59 | —SPDR INDEX SHS FDS | 11,914 | $708.9M | 0.37% | |
| 60 | PANWPALO ALTO NETWORKS INC | 3,638 | $680.1M | 0.36% | |
| 61 | FICOFAIR ISAAC CORP | 315 | $657.8M | 0.34% | |
| 62 | MOALTRIA GROUP INC | 11,024 | $655.2M | 0.34% | |
| 63 | USMVISHARES TR | 7,097 | $653.8M | 0.34% | |
| 64 | TSLATESLA INC | 2,189 | $652.9M | 0.34% | |
| 65 | GILDGILEAD SCIENCES INC | 6,709 | $650.2M | 0.34% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 1,190 | $638.4M | 0.33% | |
| 67 | NFLXNETFLIX INC | 554 | $631.7M | 0.33% | |
| 68 | IWFISHARES TR | 1,674 | $627.3M | 0.33% | |
| 69 | VGSRMANAGER DIRECTED PORTFOLIOS | 60,665 | $623.3M | 0.33% | |
| 70 | HYMBSPDR SER TR | 24,800 | $608.8M | 0.32% | |
| 71 | EFVISHARES TR | 9,845 | $607.7M | 0.32% | |
| 72 | FTNTFORTINET INC | 6,219 | $605.9M | 0.32% | |
| 73 | NVSNNOVARTIS AG | 5,512 | $599.2M | 0.31% | |
| 74 | ANETARISTA NETWORKS INC | 6,908 | $597.7M | 0.31% | |
| 75 | VTIVANGUARD INDEX FDS | 2,123 | $590.0M | 0.31% | |
| 76 | DFEMDIMENSIONAL ETF TRUST | 21,369 | $583.6M | 0.30% | |
| 77 | HWMHOWMET AEROSPACE INC | 3,640 | $573.3M | 0.30% | |
| 78 | CALIBLACKROCK ETF TRUST II | 11,410 | $572.3M | 0.30% | |
| 79 | EMHYISHARES INC | 14,910 | $564.2M | 0.29% | |
| 80 | VVVANGUARD INDEX FDS | 2,158 | $561.0M | 0.29% | |
| 81 | INTUINTUIT | 855 | $559.1M | 0.29% | |
| 82 | SNOWSNOWFLAKE INC | 3,086 | $537.4M | 0.28% | |
| 83 | VLUEISHARES TR | 5,086 | $534.4M | 0.28% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,004 | $530.3M | 0.28% | |
| 85 | AVUVAMERICAN CENTY ETF TR | 6,064 | $524.6M | 0.27% | |
| 86 | BKNGBOOKING HOLDINGS INC | 102 | $517.4M | 0.27% | |
| 87 | MLB1MERCADOLIBRE INC | 207 | $507.1M | 0.26% | |
| 88 | CMECME GROUP INC | 1,742 | $495.3M | 0.26% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 2,858 | $485.0M | 0.25% | |
| 90 | PFXFVANECK ETF TRUST | 28,750 | $479.6M | 0.25% | |
| 91 | DMXFISHARES TR | 6,702 | $478.5M | 0.25% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 456 | $460.1M | 0.24% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 1,812 | $454.6M | 0.24% | |
| 94 | VBRVANGUARD INDEX FDS | 2,442 | $453.6M | 0.24% | |
| 95 | ISCFISHARES TR | 12,340 | $445.8M | 0.23% | |
| 96 | GMGENERAL MTRS CO | 9,369 | $445.0M | 0.23% | |
| 97 | JNJJOHNSON & JOHNSON | 2,826 | $435.8M | 0.23% | |
| 98 | VTVVANGUARD INDEX FDS | 2,583 | $434.0M | 0.23% | |
| 99 | SCHHSCHWAB STRATEGIC TR | 20,050 | $425.5M | 0.22% | |
| 100 | JXNJACKSON FINANCIAL INC | 5,020 | $423.7M | 0.22% |
Page 1 of 3Next