Ariadne Wealth Management, LP Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$218.5B

Holdings

226

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio
1	IWVRUSSELL 3000 ETF	41,547	$14.4B	6.58%
2	ICSHULTRA SHORT-TERM	248,889	$12.6B	5.76%
3	DFUVUS MKTWIDE VALUE	204,944	$8.7B	4.00%
4	DFATUS TARGETED VLU	125,934	$7.2B	3.29%
5	AVUSUS EQT ETF	66,808	$6.7B	3.07%
6	DFUSUS EQUITY MARKET	93,696	$6.2B	2.83%
7	AVDEINTL EQT ETF	90,859	$5.9B	2.69%
8	DFACUS CORE EQUITY 2	155,519	$5.6B	2.54%
9	SLVISHARES	182,300	$5.3B	2.44%
10	DFICINTL CORE EQUITY	170,153	$4.6B	2.12%
11	DFIVINTERNATNAL VAL	118,276	$4.5B	2.05%
12	NVDACOM	31,973	$4.3B	1.95%
13	MSFTCOM	8,603	$3.5B	1.62%
14	METACL A	4,136	$3.0B	1.36%
15	AVDSAVANTIS INTL SML	50,970	$2.8B	1.26%
16	AMZNCOM	11,045	$2.6B	1.18%
17	DFISINTL SMALL CAP E	99,836	$2.6B	1.17%
18	DFASUS SMALL CAP ETF	37,909	$2.5B	1.16%
19	GQ9GOLD SHS	9,360	$2.5B	1.15%
20	AAPLCOM	10,568	$2.4B	1.10%
21	AVGOCOM	9,860	$2.3B	1.06%
22	PFFPFD AND INCM SEC	71,776	$2.3B	1.04%
23	OBDCCOM	150,538	$2.3B	1.04%
24	AVSCAVANTIS US SMALL	37,803	$2.1B	0.95%
25	JMSTULTRA SHT MUNCPL	39,746	$2.0B	0.92%
26	DVYEEM MKTS DIV ETF	73,251	$1.9B	0.89%
27	GOOGLCAP STK CL A	10,351	$1.9B	0.88%
28	AVEEAVANTIS EMERGING	34,621	$1.9B	0.85%
29	VCOM CL A	5,166	$1.8B	0.83%
30	DFARUS REAL ESTATE E	72,059	$1.7B	0.78%
31	AVEMAVANTIS EMGMKT	28,188	$1.7B	0.78%
32	EMBJPMORGAN USD EMG	18,306	$1.7B	0.76%
33	SPYTR UNIT	2,465	$1.5B	0.68%
34	FLXRFLEXIBLE INCOME	37,389	$1.4B	0.66%
35	GOOGCAP STK CL C	7,458	$1.4B	0.64%
36	DFCFCORE FIXED INCOM	32,356	$1.3B	0.62%
37	AVDVINTL SMCP VLU	19,520	$1.3B	0.61%
38	HDCOM	3,128	$1.3B	0.59%
39	VNQIGLB EX US ETF	31,612	$1.3B	0.59%
40	AGGCORE US AGGBD ET	12,980	$1.3B	0.58%
41	XEMDXCOM	121,345	$1.2B	0.56%
42	SCHXUS LRG CAP ETF	49,482	$1.2B	0.54%
43	BRK/BCL B NEW	2,482	$1.2B	0.53%
44	ORCLCOM	6,519	$1.2B	0.53%
45	VOMID CAP ETF	4,159	$1.2B	0.53%
46	IMTMMSCI INTL MOMENT	28,972	$1.2B	0.53%
47	BLKCOM	1,157	$1.1B	0.52%
48	ABBVCOM	5,938	$1.1B	0.52%
49	TYGCOM	25,100	$1.1B	0.52%
50	JPMCOM	4,014	$1.1B	0.50%
51	LLYCOM	1,203	$1.0B	0.48%
52	HYGIBOXX HI YD ETF	13,000	$1.0B	0.47%
53	PLTRCL A	8,511	$992.8M	0.45%
54	TCOM	36,604	$910.0M	0.42%
55	EAGGESG AWR US AGRGT	18,277	$854.3M	0.39%
56	MACL A	1,450	$820.0M	0.38%
57	TSLACOM	2,179	$764.2M	0.35%
58	VCSHSHRT TRM CORP BD	9,700	$758.7M	0.35%
59	IWFRUS 1000 GRW ETF	1,805	$744.0M	0.34%
60	—MSCI EMRG MKTS	12,471	$727.5M	0.33%
61	SNOWCL A	3,866	$719.5M	0.33%
62	PANWCOM	3,536	$694.5M	0.32%
63	USMVMSCI USA MIN VOL	7,097	$660.7M	0.30%
64	FTNTCOM	6,016	$659.1M	0.30%
65	TTDCOM CL A	5,327	$652.8M	0.30%
66	NVSNSPONSORED ADR	6,094	$651.1M	0.30%
67	HYMBNUVEEN BLOOMBERG	24,800	$640.8M	0.29%
68	TSMSPONSORED ADS	3,069	$638.2M	0.29%
69	VTITOTAL STK MKT	2,123	$636.6M	0.29%
70	GILDCOM	6,660	$635.9M	0.29%
71	VGSRVERT GLB SUST RE	60,533	$625.7M	0.29%
72	FICOCOM	327	$607.4M	0.28%
73	VVLARGE CAP ETF	2,158	$602.8M	0.28%
74	ADBECOM	1,315	$593.2M	0.27%
75	MOCOM	10,974	$590.8M	0.27%
76	ANETCOM SHS	4,893	$588.3M	0.27%
77	EMHYJP MRGN EM HI BD	14,910	$574.6M	0.26%
78	DFEMEMERGING MKTS CO	21,369	$572.7M	0.26%
79	NFLXCOM	551	$566.2M	0.26%
80	VLUEMSCI USA VALUE	5,080	$558.2M	0.26%
81	CALIISHARES SHORT-TE	11,070	$556.9M	0.25%
82	BACCOM	11,815	$551.4M	0.25%
83	EFVEAFE VALUE ETF	9,845	$550.2M	0.25%
84	IBMCOM	2,024	$507.9M	0.23%
85	JNJCOM	3,266	$503.7M	0.23%
86	PFXFPREFERRED SECURT	28,750	$498.2M	0.23%
87	VBRSM CP VAL ETF	2,442	$496.5M	0.23%
88	INTUCOM	846	$496.5M	0.23%
89	BKNGCOM	101	$496.3M	0.23%
90	ISCFINTERNATIONAL SL	14,270	$476.5M	0.22%
91	CNCCOM	7,842	$462.0M	0.21%
92	ISRGCOM NEW	773	$460.5M	0.21%
93	VTVVALUE ETF	2,583	$456.8M	0.21%
94	COSTCOM	429	$455.8M	0.21%
95	HWMCOM	3,495	$448.4M	0.21%
96	TXNCOM	2,444	$440.7M	0.20%
97	COPCOM	4,415	$439.2M	0.20%
98	QCOMCOM	2,549	$436.8M	0.20%
99	CSCOCOM	6,884	$432.4M	0.20%
100	SCHHUS REIT ETF	20,050	$430.9M	0.20%

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