Ariadne Wealth Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Ariadne Wealth Management, LP reported 226 stock positions worth $218.5 million. Its top holding was iShares Russell 3000 ETF (IWV) at 6.6% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 5.8%) and Dimensional US Marketwide Va (DFUV, 4.0%). Compared with Q3 2024, it opened 43 new positions, sold out of 40, added to 119 and reduced 35. The biggest buy was iShares Ultra Short Duration (ICSH, shares +422%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0002034793
- Portfolio Value
- $218.5M (Q4 2024)
- SEC Filing
- 0002034793-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 226 stocks · $218.5M
| IWV iShares Russell 3000 ETF | 6.58% | 41,547 | $14.4M | Reduce -2.4% |
| ICSH iShares Ultra Short Duration | 5.75% | 248,889 | $12.6M | Add +421.8% |
| DFUV Dimensional US Marketwide Va | 4.00% | 204,944 | $8.7M | Add +14.5% |
| DFAT Dimensional US Target Value | 3.29% | 125,934 | $7.2M | Reduce -0.0% |
| AVUS Avantis U.S. Equity ETF | 3.07% | 66,808 | $6.7M | Reduce -2.5% |
| DFUS Dimensional US Eq MKT ETF | 2.83% | 93,696 | $6.2M | Add +25.4% |
| AVDE Avantis International Equity | 2.69% | 90,859 | $5.9M | Add +9.3% |
| DFAC Dimensional US Core Equity 2 | 2.54% | 155,519 | $5.6M | Add +1.0% |
| SLV iShares Silver Trust | 2.44% | 182,300 | $5.3M | No change |
| DFIC Dimensional International Co. | 2.12% | 170,153 | $4.6M | Add +3.7% |
| DFIV Dimensional International Va | 2.05% | 118,276 | $4.5M | Add +27.9% |
| NVDA Nvidia Corp. | 1.95% | 31,973 | $4.3M | Add +1.7% |
| MSFT Microsoft Corp. | 1.62% | 8,603 | $3.5M | Add +6.8% |
| META Meta Platforms Inc. Class A | 1.36% | 4,136 | $3.0M | Add +11.9% |
| AVDS Avantis Intl SM Cap Eq ETF | 1.26% | 50,970 | $2.8M | Add +18.9% |
| AMZN Amazon.com Inc. | 1.18% | 11,045 | $2.6M | Add +4.5% |
| DFIS Dimensional International SM | 1.17% | 99,836 | $2.6M | Add +17.7% |
| DFAS Dimensional US Small Cap ETF | 1.16% | 37,909 | $2.5M | Add +23.6% |
| GLD SPDR Gold Shares | 1.15% | 9,360 | $2.5M | No change |
| AAPL Apple Inc. | 1.10% | 10,568 | $2.4M | Add +12.9% |
| AVGO Broadcom Inc. | 1.06% | 9,860 | $2.3M | Add +7.3% |
| PFF iShares Preferred & Income S | 1.04% | 71,776 | $2.3M | Add +7.3% |
| OBDC Blue Owl Capital Corp. | 1.04% | 150,538 | $2.3M | New |
| AVSC Avantis US Small Cap Equity | 0.95% | 37,803 | $2.1M | Add +15.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.92% | 39,746 | $2.0M | New |
| DVYE iShares Emerging Markets Div | 0.89% | 73,251 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.88% | 10,351 | $1.9M | Add +4.2% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.85% | 34,621 | $1.9M | Add +17.1% |
| V Visa Inc. Class A | 0.83% | 5,166 | $1.8M | Add +7.9% |
| DFAR Dimensional US Real Est ETF | 0.78% | 72,059 | $1.7M | Add +170.2% |
| AVEM Avantis Emerging Markets Eq | 0.78% | 28,188 | $1.7M | Add +28.4% |
| EMB iShares JP Morgan Usd Emergi | 0.76% | 18,306 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 2,465 | $1.5M | Add +11.0% |
| FLXR TCW Flexible Income ETF | 0.66% | 37,389 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 0.64% | 7,458 | $1.4M | Add +12.0% |
| DFCF Dimensional Core Fixed Inc. | 0.62% | 32,356 | $1.3M | Add +75.0% |
| AVDV Avantis Intl S/C Value ETF | 0.61% | 19,520 | $1.3M | Add +0.0% |
| HD Home Depot Inc. | 0.59% | 3,128 | $1.3M | Reduce -6.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.59% | 31,612 | $1.3M | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 0.58% | 12,980 | $1.3M | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.56% | 121,345 | $1.2M | Add +11.5% |
| SCHX Schwab US Large-Cap ETF | 0.54% | 49,482 | $1.2M | Reduce -66.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,482 | $1.2M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.53% | 6,519 | $1.2M | Add +5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 4,159 | $1.2M | New |
| IMTM iShares MSCI Intl Momentum F | 0.53% | 28,972 | $1.2M | Add +29.6% |
| BLK BlackRock Inc. | 0.52% | 1,157 | $1.1M | New |
| ABBV Abbvie Inc. | 0.52% | 5,938 | $1.1M | Add +0.5% |
| TYG Tortoise Energy Infrastruct | 0.52% | 25,100 | $1.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.50% | 4,014 | $1.1M | Add +24.7% |
| LLY Eli Lilly & Co. | 0.48% | 1,203 | $1.0M | Add +7.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.47% | 13,000 | $1.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 8,511 | $993K | Add +2.1% |
| T AT&T Inc. | 0.42% | 36,604 | $910K | Add +12.0% |
| EAGG iShares ESG Aware US Aggrega | 0.39% | 18,277 | $854K | Add +27.9% |
| MA Mastercard Inc. Class A | 0.38% | 1,450 | $820K | Add +22.2% |
| TSLA Tesla Inc. | 0.35% | 2,179 | $764K | Add +35.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 9,700 | $759K | Add +81.4% |
| IWF iShares Russell 1000 Growth | 0.34% | 1,805 | $744K | Reduce -4.9% |
| QEMM State Street SPDR MSCI Emerg | 0.33% | 12,471 | $727K | Add +9.0% |
| SNOW Snowflake Inc. | 0.33% | 3,866 | $720K | Add +59.0% |
| PANW Palo Alto Networks Inc. | 0.32% | 3,536 | $694K | Reduce -3.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 7,097 | $661K | Add +33.5% |
| FTNT Fortinet Inc. | 0.30% | 6,016 | $659K | Add +11.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.30% | 5,327 | $653K | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 6,094 | $651K | Add +13.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.29% | 24,800 | $641K | Reduce -19.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 3,069 | $638K | Add +22.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 2,123 | $637K | No change |
| GILD Gilead Sciences Inc. | 0.29% | 6,660 | $636K | Add +12.4% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.29% | 60,533 | $626K | Add +51.1% |
| FICO Fair Isaac Corp. | 0.28% | 327 | $607K | Reduce -13.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 2,158 | $603K | No change |
| ADBE Adobe Inc. | 0.27% | 1,315 | $593K | Add +35.0% |
| MO Altria Group Inc. | 0.27% | 10,974 | $591K | Add +62.5% |
| ANET Arista Networks Inc. | 0.27% | 4,893 | $588K | Add +16.1% |
| EMHY iShares J.P. Morgan Em High | 0.26% | 14,910 | $575K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.26% | 21,369 | $573K | New |
| NFLX Netflix Inc. | 0.26% | 551 | $566K | Add +8.9% |
| VLUE iShares MSCI USA Value Facto | 0.26% | 5,080 | $558K | Add +0.1% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.25% | 11,070 | $557K | Add +142.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 11,815 | $551K | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 9,845 | $550K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,024 | $508K | Add +13.6% |
| JNJ Johnson & Johnson | 0.23% | 3,266 | $504K | Add +60.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.23% | 28,750 | $498K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 2,442 | $497K | Add +13.8% |
| INTU Intuit Inc. | 0.23% | 846 | $496K | Add +8.2% |
| BKNG Booking Holdings Inc. | 0.23% | 101 | $496K | No change |
| ISCF iShares International Small | 0.22% | 14,270 | $476K | Add +10.9% |
| CNC Centene Corp. | 0.21% | 7,842 | $462K | New |
| ISRG Intuitive Surgical Inc. | 0.21% | 773 | $460K | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,583 | $457K | No change |
| COST Costco Wholesale Corp. | 0.21% | 429 | $456K | Add +1.2% |
| HWM Howmet Aerospace Inc. | 0.21% | 3,495 | $448K | Add +8.2% |
| TXN Texas Instruments Inc. | 0.20% | 2,444 | $441K | Add +23.3% |
| COP Conocophillips | 0.20% | 4,415 | $439K | New |
| QCOM Qualcomm Inc. | 0.20% | 2,549 | $437K | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.20% | 6,884 | $432K | Add +6.6% |
| SCHH Schwab US REIT ETF | 0.20% | 20,050 | $431K | Add +34.1% |
Portfolio Sells Q3 2024 → Q4 2024
| IWV iShares Russell 3000 ETF | Reduce -2.4% | 6.58% | −1.31 |
| DFAT Dimensional US Target Value | Reduce -0.0% | 3.29% | −0.77 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.5% | 3.07% | −0.65 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.23 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.23 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.21 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.21 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -3.9% | 0.59% | −0.20 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.19 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.19 |
| HEI Heico Corp. | Sold out | 0.00% | −0.17 |
| FICO Fair Isaac Corp. | Reduce -13.5% | 0.28% | −0.17 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.17 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.16 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.16 |
| DFSE Dimensional Em Sus CORE1 ETF | Sold out | 0.00% | −0.16 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.14 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -19.8% | 0.29% | −0.14 |
| PCOR Procore Technologies Inc. | Reduce -39.9% | 0.16% | −0.14 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.14 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.13 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -6.2% | 0.59% | −0.13 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.13 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.13 |
| CDW CDW Corp. | Sold out | 0.00% | −0.13 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.13 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.13 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.13 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.13 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.12 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.12 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.12 |
| DELL Dell Technologies -C | Reduce -23.2% | 0.13% | −0.12 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.12 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.11 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.11 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.11 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.11 |
| APG Api Group Corp. | Sold out | 0.00% | −0.11 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.11 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.11 |
| FMC FMC Corp. | Sold out | 0.00% | −0.11 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.53% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -66.7% | 0.54% | −0.09 |
| TTD Trade Desk Inc./the Class A | Reduce -0.3% | 0.30% | −0.09 |
| XEL Xcel Energy Inc. | Reduce -33.0% | 0.10% | −0.08 |
| WU Western Union Co. | Sold out | 0.00% | −0.08 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| ICSH iShares Ultra Short Duration | Add +421.8% | 5.75% | +4.44 |
| OBDC Blue Owl Capital Corp. | New | 1.04% | +1.04 |
| JMST JPM Ultra-Short Muni Income | New | 0.92% | +0.92 |
| FLXR TCW Flexible Income ETF | New | 0.66% | +0.66 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.53% | +0.53 |
| BLK BlackRock Inc. | New | 0.52% | +0.52 |
| DFAR Dimensional US Real Est ETF | Add +170.2% | 0.78% | +0.42 |
| DFEM Dimensional Emrg MRKT Core | New | 0.26% | +0.26 |
| CNC Centene Corp. | New | 0.21% | +0.21 |
| COP Conocophillips | New | 0.20% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +2.1% | 0.45% | +0.20 |
| DFCF Dimensional Core Fixed Inc. | Add +75.0% | 0.62% | +0.19 |
| DFUS Dimensional US Eq MKT ETF | Add +25.4% | 2.83% | +0.19 |
| HOOD Robinhood Markets Inc. Class A | New | 0.18% | +0.18 |
| RBLX Roblox Corp. Class A | New | 0.17% | +0.17 |
| INCY Incyte Corp. | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +11.9% | 1.36% | +0.17 |
| DFIV Dimensional International Va | Add +27.9% | 2.05% | +0.17 |
| SNOW Snowflake Inc. | Add +59.0% | 0.33% | +0.17 |
| LRCX Lam Research Corp. | New | 0.16% | +0.16 |
| AVRE Avantis Real Estate ETF | New | 0.16% | +0.16 |
| AVES Avantis Emerging Markets Val | New | 0.14% | +0.14 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +7.3% | 1.06% | +0.14 |
| MPC Marathon Petroleum Corp. | New | 0.14% | +0.14 |
| ALK Alaska Air Group Inc. | New | 0.13% | +0.13 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +142.5% | 0.25% | +0.13 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
| TOTL SS Doubleline TR Tact ETF | New | 0.13% | +0.13 |
| MCK McKesson Corp. | New | 0.13% | +0.13 |
| ZS Zscaler Inc. | New | 0.13% | +0.13 |
| VCRB Vanguard Core Bond ETF | New | 0.12% | +0.12 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.12% | +0.12 |
| NTRA Natera Inc. | New | 0.12% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +81.4% | 0.35% | +0.12 |
| CRM Salesforce Inc. | New | 0.12% | +0.12 |
| LDEM iShares ESG MSCI Em Leaders | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | New | 0.11% | +0.11 |
| VZ Verizon Communications Inc. | New | 0.11% | +0.11 |
| DFSB Dim GLB Sustain Fix Inc. ETF | New | 0.11% | +0.11 |
| OVV Ovintiv Inc. | New | 0.11% | +0.11 |
| WF Woori Financial-Spon ADR | New | 0.11% | +0.11 |
| TWLO Twilio Inc. Class A | New | 0.11% | +0.11 |
| BTI British American Tob-SP ADR | New | 0.11% | +0.11 |
| PAYX Paychex Inc. | New | 0.10% | +0.10 |
| PINS Pinterest Inc. Class A | New | 0.10% | +0.10 |
| ABNB Airbnb Inc. Class A | New | 0.10% | +0.10 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.09% | +0.09 |
| HESM Hess Midstream LP Class A | New | 0.09% | +0.09 |
| SPG Simon Property Group Inc. | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 254 | $226.1M | DFUV, AVUS, DFAT, AVDE, DFAC |
| Q1 2026 | 248 | $222.7M | SLV, DFUV, AVUS, DFAT, AVDE |
| Q4 2025 | 261 | $242.0M | SLV, DFUV, AVUS, DFAT, AVDE |
| Q3 2025 | 245 | $223.1M | SLV, DFUV, AVUS, CALI, NVDA |
| Q2 2025 | 230 | $209.2M | SLV, DFUV, AVUS, CALI, AVDE |
| Q1 2025 | 205 | $191.5M | DFUV, ICSH, DFAT, SLV, AVDE |
| Q4 2024 | 226 | $218.5M | IWV, ICSH, DFUV, DFAT, AVUS |
| Q3 2024 | 224 | $183.7M | IWV, DFUV, DFAT, AVUS, DFAC |
| Q2 2024 | 159 | $127.5M | DFUV, AVUS, DFAT, DFAC, AVDE |