Arista Wealth Management, LLC
CIK: 0001964758Latest portfolio: $813.2M · Q4 2025
Holdings
248
Total Value
$813.2M
New Positions
248
Closed Positions
0
Top Holdings
View All 248 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 2,144,139 | $100.3M | 12.34% | NEW | |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | 190,784 | $84.8M | 10.43% | NEW | |
| 3 | DFSVDIMENSIONAL ETF TRUST | 2,079,167 | $68.4M | 8.41% | NEW | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 577,207 | $48.3M | 5.94% | NEW | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 1,086,178 | $41.4M | 5.09% | NEW | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 579,828 | $34.1M | 4.19% | NEW | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 435,926 | $26.1M | 3.21% | NEW | |
| 8 | VUGVANGUARD INDEX FDS | 49,193 | $24.0M | 2.95% | NEW | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 637,918 | $20.8M | 2.55% | NEW | |
| 10 | AAPLAPPLE INC | 74,078 | $20.1M | 2.48% | NEW | |
| 11 | VOOVANGUARD INDEX FDS | 30,453 | $19.1M | 2.35% | NEW | |
| 12 | SPYSPDR S&P 500 ETF TR | 26,585 | $18.1M | 2.23% | NEW | |
| 13 | JPMJPMORGAN CHASE & CO. | 38,622 | $12.4M | 1.53% | NEW | |
| 14 | NVDANVIDIA CORPORATION | 63,481 | $11.8M | 1.46% | NEW | |
| 15 | MSFTMICROSOFT CORP | 22,854 | $11.1M | 1.36% | NEW | |
| 16 | GBFHGBANK FINL HLDGS INC | 295,296 | $10.0M | 1.23% | NEW | |
| 17 | AVGOBROADCOM INC | 26,769 | $9.3M | 1.14% | NEW | |
| 18 | DFACDIMENSIONAL ETF TRUST | 233,846 | $9.3M | 1.14% | NEW | |
| 19 | AMZNAMAZON COM INC | 39,790 | $9.2M | 1.13% | NEW | |
| 20 | GOOGLALPHABET INC | 24,359 | $7.6M | 0.94% | NEW | |
| 21 | LLYELI LILLY & CO | 5,754 | $6.2M | 0.76% | NEW | |
| 22 | VTIVANGUARD INDEX FDS | 17,868 | $6.0M | 0.74% | NEW | |
| 23 | IVVISHARES TR | 8,383 | $5.7M | 0.71% | NEW | |
| 24 | VXUSVANGUARD STAR FDS | 70,807 | $5.3M | 0.66% | NEW | |
| 25 | COSTCOSTCO WHSL CORP NEW | 6,049 | $5.2M | 0.64% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0034584820683835e+287T)
Technology0.0% ($2.0138118391105295e+152T)
Industrials0.0% ($3.829301624022158e+75T)
Healthcare0.0% ($6.1832608227016466e+56T)
Energy0.0% ($3.96114581377955e+56T)
Consumer Cyclical0.0% ($9.184238722261476e+34T)
Unknown0.0% ($1.521127984461249e+22T)
Consumer Defensive0.0% ($5.216275518501489e+21T)
Communication Services0.0% ($7624328320691.1T)
Basic Materials0.0% ($804350346305.3T)
Utilities0.0% ($2176793.6T)
Real Estate0.0% ($733.2B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $813.2M | 248 |
| Q3 2025 | Nov 6, 2025 | $803.8B | 0 |
| Q2 2025 | Jul 29, 2025 | $722.9B | 249 |
| Q1 2025 | May 14, 2025 | $412.6B | 65 |
| Q4 2024 | Feb 13, 2025 | $417.1B | 67 |
| Q3 2024 | Oct 30, 2024 | $416.4B | 71 |
| Q2 2024 | Aug 13, 2024 | $380.1B | 65 |
| Q1 2024 | Apr 22, 2024 | $130.9B | 35 |
| Q4 2023 | Jan 31, 2024 | $273.1B | 54 |
| Q3 2023 | Oct 31, 2023 | $255.4B | 51 |
| Q2 2023 | Jul 20, 2023 | $240.6B | 62 |
| Q1 2023 | Apr 27, 2023 | $183.3B | 62 |
| Q4 2022 | Feb 13, 2023 | $158.4B | 64 |
Fund Information
Arista Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $813.2M across 248 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAU), representing 12.3% of the portfolio. Compared to the previous quarter, the fund opened 248 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.