Ariadne Wealth Management, LP Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$191.5M

Holdings

205

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (205 positions)

#	Stock	Shares	Value	% Portfolio
1	DFUVDIMENSIONAL ETF TRUST	203,316	$8.2M	4.26%
2	ICSHISHARES TR	129,668	$6.6M	3.42%
3	DFATDIMENSIONAL ETF TRUST	125,935	$6.5M	3.37%
4	SLVISHARES SILVER TR	215,850	$6.4M	3.36%
5	AVDEAMERICAN CENTY ETF TR	90,136	$6.3M	3.30%
6	AVUSAMERICAN CENTY ETF TR	65,644	$6.1M	3.18%
7	DFUSDIMENSIONAL ETF TRUST	90,785	$5.6M	2.90%
8	DFICDIMENSIONAL ETF TRUST	169,828	$5.0M	2.60%
9	DFACDIMENSIONAL ETF TRUST	146,724	$4.9M	2.53%
10	DFIVDIMENSIONAL ETF TRUST	118,234	$4.8M	2.52%
11	GQ9SPDR GOLD TR	13,060	$4.0M	2.09%
12	NVDANVIDIA CORPORATION	33,745	$3.9M	2.06%
13	MSFTMICROSOFT CORP	8,684	$3.8M	1.99%
14	AVDSAMERICAN CENTY ETF TR	51,905	$3.0M	1.57%
15	DFISDIMENSIONAL ETF TRUST	100,992	$2.8M	1.46%
16	PFFISHARES TR	71,776	$2.2M	1.13%
17	METAMETA PLATFORMS INC	3,622	$2.1M	1.12%
18	AVGOBROADCOM INC	10,137	$2.1M	1.10%
19	AMZNAMAZON COM INC	10,754	$2.1M	1.08%
20	JMSTJ P MORGAN EXCHANGE TRADED F	39,746	$2.0M	1.05%
21	DVYEISHARES INC	73,201	$2.0M	1.05%
22	AAPLAPPLE INC	10,137	$2.0M	1.05%
23	DFASDIMENSIONAL ETF TRUST	32,044	$1.9M	1.01%
24	AVEEAMERICAN CENTY ETF TR	33,639	$1.8M	0.96%
25	VVISA INC	5,103	$1.8M	0.94%
26	AVEMAMERICAN CENTY ETF TR	28,525	$1.8M	0.93%
27	DFARDIMENSIONAL ETF TRUST	73,400	$1.7M	0.90%
28	EMBISHARES TR	18,256	$1.6M	0.85%
29	AVSCAMERICAN CENTY ETF TR	32,056	$1.6M	0.81%
30	OBDCBLUE OWL CAPITAL CORPORATION	111,582	$1.5M	0.81%
31	GOOGLALPHABET INC	10,002	$1.5M	0.80%
32	FLXRTCW ETF TRUST	37,389	$1.5M	0.76%
33	AVDVAMERICAN CENTY ETF TR	19,595	$1.4M	0.76%
34	VEAVANGUARD TAX-MANAGED FDS	26,796	$1.4M	0.75%
35	SPYSPDR S&P 500 ETF TR	2,465	$1.4M	0.73%
36	VNQIVANGUARD INTL EQUITY INDEX F	31,607	$1.4M	0.72%
37	DFCFDIMENSIONAL ETF TRUST	31,741	$1.3M	0.69%
38	AGGISHARES TR	12,980	$1.3M	0.66%
39	IMTMISHARES TR	28,972	$1.2M	0.65%
40	HDHOME DEPOT INC	3,399	$1.2M	0.64%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	2,288	$1.2M	0.61%
42	GOOGALPHABET INC	7,596	$1.2M	0.61%
43	XEMDXWESTERN ASSET EMERGING MKTS	121,355	$1.2M	0.60%
44	ABBVABBVIE INC	6,038	$1.1M	0.59%
45	SCHXSCHWAB STRATEGIC TR	49,482	$1.1M	0.58%
46	VOVANGUARD INDEX FDS	4,159	$1.1M	0.57%
47	BLKBLACKROCK INC	1,149	$1.1M	0.55%
48	TAT&T INC	37,436	$1.0M	0.54%
49	HYGISHARES TR	13,000	$1.0M	0.53%
50	TYGTORTOISE ENERGY INFRA CORP	25,100	$1.0M	0.53%
51	PLTRPALANTIR TECHNOLOGIES INC	8,347	$979K	0.51%
52	JPMJPMORGAN CHASE & CO.	3,693	$935K	0.49%
53	VCSHVANGUARD SCOTTSDALE FDS	11,586	$911K	0.48%
54	MAMASTERCARD INCORPORATED	1,596	$908K	0.47%
55	LLYELI LILLY & CO	1,223	$899K	0.47%
56	EAGGISHARES TR	18,857	$884K	0.46%
57	ORCLORACLE CORP	5,818	$875K	0.46%
58	DFSVDIMENSIONAL ETF TRUST	29,851	$830K	0.43%
59	—SPDR INDEX SHS FDS	11,914	$709K	0.37%
60	PANWPALO ALTO NETWORKS INC	3,638	$680K	0.36%
61	FICOFAIR ISAAC CORP	315	$658K	0.34%
62	MOALTRIA GROUP INC	11,024	$655K	0.34%
63	USMVISHARES TR	7,097	$654K	0.34%
64	TSLATESLA INC	2,189	$653K	0.34%
65	GILDGILEAD SCIENCES INC	6,709	$650K	0.34%
66	ISRGINTUITIVE SURGICAL INC	1,190	$638K	0.33%
67	NFLXNETFLIX INC	554	$632K	0.33%
68	IWFISHARES TR	1,674	$627K	0.33%
69	VGSRMANAGER DIRECTED PORTFOLIOS	60,665	$623K	0.33%
70	HYMBSPDR SER TR	24,800	$609K	0.32%
71	EFVISHARES TR	9,845	$608K	0.32%
72	FTNTFORTINET INC	6,219	$606K	0.32%
73	NVSNNOVARTIS AG	5,512	$599K	0.31%
74	ANETARISTA NETWORKS INC	6,908	$598K	0.31%
75	VTIVANGUARD INDEX FDS	2,123	$590K	0.31%
76	DFEMDIMENSIONAL ETF TRUST	21,369	$584K	0.30%
77	HWMHOWMET AEROSPACE INC	3,640	$573K	0.30%
78	CALIBLACKROCK ETF TRUST II	11,410	$572K	0.30%
79	EMHYISHARES INC	14,910	$564K	0.29%
80	VVVANGUARD INDEX FDS	2,158	$561K	0.29%
81	INTUINTUIT	855	$559K	0.29%
82	SNOWSNOWFLAKE INC	3,086	$537K	0.28%
83	VLUEISHARES TR	5,086	$534K	0.28%
84	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,004	$530K	0.28%
85	AVUVAMERICAN CENTY ETF TR	6,064	$525K	0.27%
86	BKNGBOOKING HOLDINGS INC	102	$517K	0.27%
87	MLB1MERCADOLIBRE INC	207	$507K	0.26%
88	CMECME GROUP INC	1,742	$495K	0.26%
89	4I1PHILIP MORRIS INTL INC	2,858	$485K	0.25%
90	PFXFVANECK ETF TRUST	28,750	$480K	0.25%
91	DMXFISHARES TR	6,702	$478K	0.25%
92	COSTCOSTCO WHSL CORP NEW	456	$460K	0.24%
93	IBMINTERNATIONAL BUSINESS MACHS	1,812	$455K	0.24%
94	VBRVANGUARD INDEX FDS	2,442	$454K	0.24%
95	ISCFISHARES TR	12,340	$446K	0.23%
96	GMGENERAL MTRS CO	9,369	$445K	0.23%
97	JNJJOHNSON & JOHNSON	2,826	$436K	0.23%
98	VTVVANGUARD INDEX FDS	2,583	$434K	0.23%
99	SCHHSCHWAB STRATEGIC TR	20,050	$425K	0.22%
100	JXNJACKSON FINANCIAL INC	5,020	$424K	0.22%

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