Ariadne Wealth Management, LP Q3 2025 Filing

Filed November 20, 2025

Portfolio Value

$223.1M

Holdings

245

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (245 positions)

#	Stock	Shares	Value	% Portfolio
1	SLVISHARES SILVER TR	215,850	$10.2M	4.59%
2	DFUVDIMENSIONAL ETF TRUST	163,838	$7.4M	3.32%
3	AVUSAMERICAN CENTY ETF TR	60,895	$6.6M	2.98%
4	CALIBLACKROCK ETF TRUST II	126,412	$6.4M	2.86%
5	NVDANVIDIA CORPORATION	33,971	$6.3M	2.84%
6	AVDEAMERICAN CENTY ETF TR	75,337	$6.1M	2.71%
7	DFATDIMENSIONAL ETF TRUST	104,099	$5.9M	2.66%
8	DFACDIMENSIONAL ETF TRUST	138,472	$5.4M	2.40%
9	DFICDIMENSIONAL ETF TRUST	155,531	$5.2M	2.33%
10	GQ9SPDR GOLD TR	13,060	$5.0M	2.24%
11	DFUSDIMENSIONAL ETF TRUST	68,444	$5.0M	2.24%
12	ICSHISHARES TR	95,933	$4.9M	2.18%
13	MSFTMICROSOFT CORP	8,788	$4.4M	1.98%
14	DFIVDIMENSIONAL ETF TRUST	78,226	$3.7M	1.68%
15	AVGOBROADCOM INC	9,770	$3.3M	1.49%
16	AVDSAMERICAN CENTY ETF TR	48,738	$3.3M	1.47%
17	DFISDIMENSIONAL ETF TRUST	94,542	$3.0M	1.34%
18	AAPLAPPLE INC	10,914	$3.0M	1.34%
19	GOOGLALPHABET INC	10,492	$2.9M	1.31%
20	AMZNAMAZON COM INC	10,937	$2.6M	1.16%
21	AVEMAMERICAN CENTY ETF TR	32,632	$2.5M	1.13%
22	METAMETA PLATFORMS INC	3,813	$2.3M	1.04%
23	DVYEISHARES INC	73,201	$2.3M	1.04%
24	GOOGALPHABET INC	8,026	$2.2M	1.00%
25	JMSTJ P MORGAN EXCHANGE TRADED F	40,926	$2.1M	0.93%
26	DFASDIMENSIONAL ETF TRUST	29,605	$2.0M	0.89%
27	AVSCAMERICAN CENTY ETF TR	32,646	$1.8M	0.82%
28	EMBISHARES TR	18,256	$1.8M	0.79%
29	VVISA INC	5,157	$1.7M	0.78%
30	AVEEAMERICAN CENTY ETF TR	27,128	$1.7M	0.78%
31	DFARDIMENSIONAL ETF TRUST	73,441	$1.7M	0.77%
32	PFFISHARES TR	53,882	$1.7M	0.74%
33	PLTRPALANTIR TECHNOLOGIES INC	8,673	$1.5M	0.67%
34	VNQIVANGUARD INTL EQUITY INDEX F	30,507	$1.5M	0.65%
35	HDHOME DEPOT INC	3,736	$1.4M	0.62%
36	DFEMDIMENSIONAL ETF TRUST	41,589	$1.4M	0.62%
37	AVDVAMERICAN CENTY ETF TR	14,844	$1.3M	0.60%
38	SCHXSCHWAB STRATEGIC TR	49,482	$1.3M	0.59%
39	ABBVABBVIE INC	5,597	$1.3M	0.58%
40	AGGISHARES TR	12,980	$1.3M	0.58%
41	ORCLORACLE CORP	5,945	$1.3M	0.58%
42	XEMDXWESTERN ASSET EMERGING MKTS	120,977	$1.3M	0.58%
43	BLKBLACKROCK INC	1,142	$1.2M	0.55%
44	FLXRTCW ETF TRUST	30,165	$1.2M	0.54%
45	LLYELI LILLY & CO	1,156	$1.2M	0.53%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	2,194	$1.1M	0.50%
47	TYGTORTOISE ENERGY INFRA CORP	25,100	$1.1M	0.50%
48	HYGISHARES TR	13,000	$1.0M	0.47%
49	JPMJPMORGAN CHASE & CO.	3,330	$1.0M	0.46%
50	VEAVANGUARD TAX-MANAGED FDS	16,614	$1.0M	0.46%
51	TSLATESLA INC	2,528	$1.0M	0.46%
52	TAT&T INC	36,313	$935K	0.42%
53	SNOWSNOWFLAKE INC	3,595	$924K	0.41%
54	SPYSPDR S&P 500 ETF TR	1,334	$897K	0.40%
55	MAMASTERCARD INCORPORATED	1,594	$886K	0.40%
56	VCSHVANGUARD SCOTTSDALE FDS	11,112	$885K	0.40%
57	DFSVDIMENSIONAL ETF TRUST	27,743	$872K	0.39%
58	IMTMISHARES TR	17,911	$868K	0.39%
59	DFCFDIMENSIONAL ETF TRUST	19,973	$855K	0.38%
60	ANETARISTA NETWORKS INC	6,383	$832K	0.37%
61	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,936	$829K	0.37%
62	TOTLSSGA ACTIVE ETF TR	19,976	$807K	0.36%
63	GMGENERAL MTRS CO	10,989	$790K	0.35%
64	GILDGILEAD SCIENCES INC	6,156	$771K	0.35%
65	LRCXLAM RESEARCH CORP	4,985	$764K	0.34%
66	EAGGISHARES TR	15,665	$751K	0.34%
67	NVSNNOVARTIS AG	5,690	$751K	0.34%
68	FIXCOMFORT SYS USA INC	832	$747K	0.33%
69	PANWPALO ALTO NETWORKS INC	3,437	$704K	0.32%
70	VTIVANGUARD INDEX FDS	2,123	$700K	0.31%
71	EFVISHARES TR	9,845	$694K	0.31%
72	VVVANGUARD INDEX FDS	2,158	$670K	0.30%
73	IWFISHARES TR	1,425	$670K	0.30%
74	JNJJOHNSON & JOHNSON	3,418	$667K	0.30%
75	—SPDR INDEX SHS FDS	9,739	$665K	0.30%
76	MOALTRIA GROUP INC	11,398	$659K	0.30%
77	IBMINTERNATIONAL BUSINESS MACHS	2,142	$657K	0.29%
78	VLUEISHARES TR	4,922	$644K	0.29%
79	FDXFEDEX CORP	2,403	$642K	0.29%
80	ISRGINTUITIVE SURGICAL INC	1,123	$635K	0.28%
81	RBLXROBLOX CORP	6,213	$629K	0.28%
82	HYMBSPDR SERIES TRUST	24,800	$623K	0.28%
83	INTCINTEL CORP	17,116	$615K	0.28%
84	HWMHOWMET AEROSPACE INC	3,015	$607K	0.27%
85	EMHYISHARES INC	14,910	$599K	0.27%
86	AVUVAMERICAN CENTY ETF TR	6,037	$590K	0.26%
87	MRKMERCK & CO INC	6,299	$585K	0.26%
88	INTUINTUIT	897	$583K	0.26%
89	NFLXNETFLIX INC	488	$563K	0.25%
90	BKNGBOOKING HOLDINGS INC	107	$543K	0.24%
91	QCOMQUALCOMM INC	3,112	$543K	0.24%
92	KLACKLA CORP	467	$543K	0.24%
93	BACBANK AMERICA CORP	10,091	$534K	0.24%
94	VOVANGUARD INDEX FDS	1,850	$531K	0.24%
95	JXNJACKSON FINANCIAL INC	5,535	$522K	0.23%
96	PFXFVANECK ETF TRUST	28,750	$504K	0.23%
97	BACVERIZON COMMUNICATIONS INC	12,236	$503K	0.23%
98	FICOFAIR ISAAC CORP	283	$492K	0.22%
99	VTVVANGUARD INDEX FDS	2,583	$484K	0.22%
100	GEGE AEROSPACE	1,590	$484K	0.22%

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