Ariadne Wealth Management, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$209.2B
Holdings
230
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLVISHARES SILVER TR | 215,850 | $7.6B | 3.61% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 166,849 | $7.3B | 3.48% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 63,935 | $6.8B | 3.23% | |
| 4 | CALIBLACKROCK ETF TRUST II | 132,761 | $6.7B | 3.21% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 82,960 | $6.4B | 3.04% | |
| 6 | NVDANVIDIA CORPORATION | 34,151 | $6.2B | 2.96% | |
| 7 | ICSHISHARES TR | 122,394 | $6.2B | 2.96% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 104,097 | $6.0B | 2.86% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 149,745 | $5.6B | 2.69% | |
| 10 | DFICDIMENSIONAL ETF TRUST | 165,616 | $5.3B | 2.55% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 68,444 | $4.8B | 2.29% | |
| 12 | MSFTMICROSOFT CORP | 8,541 | $4.4B | 2.13% | |
| 13 | GQ9SPDR GOLD TR | 13,060 | $4.0B | 1.93% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 79,107 | $3.6B | 1.71% | |
| 15 | AVDSAMERICAN CENTY ETF TR | 52,473 | $3.4B | 1.63% | |
| 16 | AVGOBROADCOM INC | 10,340 | $3.2B | 1.53% | |
| 17 | DFISDIMENSIONAL ETF TRUST | 102,848 | $3.2B | 1.52% | |
| 18 | METAMETA PLATFORMS INC | 3,804 | $3.0B | 1.42% | |
| 19 | AAPLAPPLE INC | 10,870 | $2.5B | 1.21% | |
| 20 | AMZNAMAZON COM INC | 11,272 | $2.5B | 1.21% | |
| 21 | DVYEISHARES INC | 73,201 | $2.2B | 1.05% | |
| 22 | GOOGLALPHABET INC | 10,402 | $2.1B | 1.00% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 30,958 | $2.1B | 1.00% | |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 40,926 | $2.1B | 1.00% | |
| 25 | AVEMAMERICAN CENTY ETF TR | 28,042 | $2.0B | 0.96% | |
| 26 | AVSCAMERICAN CENTY ETF TR | 34,545 | $1.9B | 0.92% | |
| 27 | AVEEAMERICAN CENTY ETF TR | 29,884 | $1.9B | 0.89% | |
| 28 | EMBISHARES TR | 18,256 | $1.7B | 0.82% | |
| 29 | VVISA INC | 4,962 | $1.7B | 0.81% | |
| 30 | PFFISHARES TR | 53,882 | $1.7B | 0.81% | |
| 31 | DFARDIMENSIONAL ETF TRUST | 70,141 | $1.6B | 0.78% | |
| 32 | GOOGALPHABET INC | 7,972 | $1.6B | 0.77% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 8,397 | $1.5B | 0.74% | |
| 34 | ORCLORACLE CORP | 6,010 | $1.5B | 0.70% | |
| 35 | VNQIVANGUARD INTL EQUITY INDEX F | 30,507 | $1.4B | 0.69% | |
| 36 | HDHOME DEPOT INC | 3,483 | $1.4B | 0.68% | |
| 37 | BLKBLACKROCK INC | 1,140 | $1.3B | 0.63% | |
| 38 | AGGISHARES TR | 12,980 | $1.3B | 0.62% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 49,482 | $1.3B | 0.60% | |
| 40 | XEMDXWESTERN ASSET EMERGING MKTS | 121,366 | $1.3B | 0.60% | |
| 41 | AVDVAMERICAN CENTY ETF TR | 14,671 | $1.2B | 0.59% | |
| 42 | JPMJPMORGAN CHASE & CO. | 4,198 | $1.2B | 0.58% | |
| 43 | FLXRTCW ETF TRUST | 30,165 | $1.2B | 0.57% | |
| 44 | ABBVABBVIE INC | 5,850 | $1.2B | 0.57% | |
| 45 | TYGTORTOISE ENERGY INFRA CORP | 25,100 | $1.1B | 0.52% | |
| 46 | TAT&T INC | 37,109 | $1.1B | 0.50% | |
| 47 | HYGISHARES TR | 13,000 | $1.0B | 0.50% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,983 | $946.4M | 0.45% | |
| 49 | DFEMDIMENSIONAL ETF TRUST | 29,200 | $906.4M | 0.43% | |
| 50 | MAMASTERCARD INCORPORATED | 1,517 | $876.7M | 0.42% | |
| 51 | DFSVDIMENSIONAL ETF TRUST | 27,742 | $874.7M | 0.42% | |
| 52 | ANETARISTA NETWORKS INC | 6,321 | $872.4M | 0.42% | |
| 53 | IMTMISHARES TR | 18,036 | $843.7M | 0.40% | |
| 54 | TSLATESLA INC | 2,420 | $821.3M | 0.39% | |
| 55 | DFCFDIMENSIONAL ETF TRUST | 18,478 | $786.1M | 0.38% | |
| 56 | RBLXROBLOX CORP | 6,187 | $784.4M | 0.38% | |
| 57 | TOTLSSGA ACTIVE ETF TR | 19,287 | $774.8M | 0.37% | |
| 58 | GILDGILEAD SCIENCES INC | 6,445 | $774.3M | 0.37% | |
| 59 | SPYSPDR S&P 500 ETF TR | 1,198 | $772.7M | 0.37% | |
| 60 | EAGGISHARES TR | 15,913 | $757.5M | 0.36% | |
| 61 | LLYELI LILLY & CO | 1,130 | $746.2M | 0.36% | |
| 62 | IWFISHARES TR | 1,589 | $714.9M | 0.34% | |
| 63 | MOALTRIA GROUP INC | 10,812 | $708.2M | 0.34% | |
| 64 | SNOWSNOWFLAKE INC | 3,566 | $702.0M | 0.34% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,834 | $684.2M | 0.33% | |
| 66 | VTIVANGUARD INDEX FDS | 2,123 | $674.3M | 0.32% | |
| 67 | EFVISHARES TR | 9,845 | $658.3M | 0.31% | |
| 68 | NVSNNOVARTIS AG | 5,408 | $655.5M | 0.31% | |
| 69 | —SPDR INDEX SHS FDS | 9,999 | $649.3M | 0.31% | |
| 70 | PANWPALO ALTO NETWORKS INC | 3,667 | $648.5M | 0.31% | |
| 71 | VVVANGUARD INDEX FDS | 2,158 | $642.4M | 0.31% | |
| 72 | NFLXNETFLIX INC | 526 | $633.5M | 0.30% | |
| 73 | INTUINTUIT | 867 | $617.1M | 0.30% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 7,686 | $612.3M | 0.29% | |
| 75 | GMGENERAL MTRS CO | 10,927 | $607.3M | 0.29% | |
| 76 | HYMBSPDR SER TR | 24,800 | $602.4M | 0.29% | |
| 77 | JNJJOHNSON & JOHNSON | 3,388 | $590.9M | 0.28% | |
| 78 | EMHYISHARES INC | 14,910 | $590.9M | 0.28% | |
| 79 | AVUVAMERICAN CENTY ETF TR | 6,064 | $590.3M | 0.28% | |
| 80 | FIXCOMFORT SYS USA INC | 827 | $580.6M | 0.28% | |
| 81 | VLUEISHARES TR | 4,917 | $578.9M | 0.28% | |
| 82 | BKNGBOOKING HOLDINGS INC | 103 | $561.1M | 0.27% | |
| 83 | HWMHOWMET AEROSPACE INC | 3,160 | $559.1M | 0.27% | |
| 84 | HOODROBINHOOD MKTS INC | 4,975 | $540.4M | 0.26% | |
| 85 | TPRTAPESTRY INC | 4,719 | $535.7M | 0.26% | |
| 86 | VOVANGUARD INDEX FDS | 1,850 | $533.6M | 0.26% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 1,095 | $528.2M | 0.25% | |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 1,481 | $517.0M | 0.25% | |
| 89 | PFXFVANECK ETF TRUST | 28,750 | $510.3M | 0.24% | |
| 90 | JXNJACKSON FINANCIAL INC | 5,201 | $501.4M | 0.24% | |
| 91 | BACBANK AMERICA CORP | 10,509 | $496.4M | 0.24% | |
| 92 | TXNTEXAS INSTRS INC | 2,508 | $484.8M | 0.23% | |
| 93 | ADBEADOBE INC | 1,377 | $483.4M | 0.23% | |
| 94 | DMXFISHARES TR | 6,356 | $476.6M | 0.23% | |
| 95 | VGSRMANAGER DIRECTED PORTFOLIOS | 45,540 | $475.9M | 0.23% | |
| 96 | CMECME GROUP INC | 1,731 | $474.2M | 0.23% | |
| 97 | QCOMQUALCOMM INC | 3,000 | $469.8M | 0.22% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 1,938 | $468.5M | 0.22% | |
| 99 | VTVVANGUARD INDEX FDS | 2,583 | $467.0M | 0.22% | |
| 100 | LRCXLAM RESEARCH CORP | 4,340 | $463.3M | 0.22% |
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