Ariadne Wealth Management, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Ariadne Wealth Management, LP reported 205 stock positions worth $191.5 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 4.3% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 3.4%) and Dimensional US Target Value (DFAT, 3.4%). Compared with Q4 2024, it opened 22 new positions, sold out of 43, added to 71 and reduced 73. The biggest buy was SPDR Gold Shares (GLD, shares +40%) and the biggest sale an exit from iShares Russell 3000 ETF (IWV).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0002034793
- Portfolio Value
- $191.5M (Q1 2025)
- SEC Filing
- 0002034793-25-000002 ↗ filed May 13, 2025
Holdings Value
Holdings 205 stocks · $191.5M
| DFUV Dimensional US Marketwide Va | 4.26% | 203,316 | $8.2M | Reduce -0.8% |
| ICSH iShares Ultra Short Duration | 3.42% | 129,668 | $6.6M | Reduce -47.9% |
| DFAT Dimensional US Target Value | 3.37% | 125,935 | $6.5M | Add +0.0% |
| SLV iShares Silver Trust | 3.36% | 215,850 | $6.4M | Add +18.4% |
| AVDE Avantis International Equity | 3.30% | 90,136 | $6.3M | Reduce -0.8% |
| AVUS Avantis U.S. Equity ETF | 3.18% | 65,644 | $6.1M | Reduce -1.7% |
| DFUS Dimensional US Eq MKT ETF | 2.90% | 90,785 | $5.6M | Reduce -3.1% |
| DFIC Dimensional International Co. | 2.60% | 169,828 | $5.0M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 2.53% | 146,724 | $4.9M | Reduce -5.7% |
| DFIV Dimensional International Va | 2.52% | 118,234 | $4.8M | Reduce -0.0% |
| GLD SPDR Gold Shares | 2.09% | 13,060 | $4.0M | Add +39.5% |
| NVDA Nvidia Corp. | 2.06% | 33,745 | $3.9M | Add +5.5% |
| MSFT Microsoft Corp. | 1.99% | 8,684 | $3.8M | Add +0.9% |
| AVDS Avantis Intl SM Cap Eq ETF | 1.57% | 51,905 | $3.0M | Add +1.8% |
| DFIS Dimensional International SM | 1.46% | 100,992 | $2.8M | Add +1.2% |
| PFF iShares Preferred & Income S | 1.13% | 71,776 | $2.2M | No change |
| META Meta Platforms Inc. Class A | 1.12% | 3,622 | $2.1M | Reduce -12.4% |
| AVGO Broadcom Inc. | 1.10% | 10,137 | $2.1M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.08% | 10,754 | $2.1M | Reduce -2.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.05% | 39,746 | $2.0M | No change |
| DVYE iShares Emerging Markets Div | 1.05% | 73,201 | $2.0M | Reduce -0.1% |
| AAPL Apple Inc. | 1.05% | 10,137 | $2.0M | Reduce -4.1% |
| DFAS Dimensional US Small Cap ETF | 1.01% | 32,044 | $1.9M | Reduce -15.5% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.96% | 33,639 | $1.8M | Reduce -2.8% |
| V Visa Inc. Class A | 0.94% | 5,103 | $1.8M | Reduce -1.2% |
| AVEM Avantis Emerging Markets Eq | 0.93% | 28,525 | $1.8M | Add +1.2% |
| DFAR Dimensional US Real Est ETF | 0.90% | 73,400 | $1.7M | Add +1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.85% | 18,256 | $1.6M | Reduce -0.3% |
| AVSC Avantis US Small Cap Equity | 0.81% | 32,056 | $1.6M | Reduce -15.2% |
| OBDC Blue Owl Capital Corp. | 0.81% | 111,582 | $1.5M | Reduce -25.9% |
| GOOGL Alphabet Inc. Class A | 0.80% | 10,002 | $1.5M | Reduce -3.4% |
| FLXR TCW Flexible Income ETF | 0.76% | 37,389 | $1.5M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.76% | 19,595 | $1.4M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 26,796 | $1.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 2,465 | $1.4M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.72% | 31,607 | $1.4M | Reduce -0.0% |
| DFCF Dimensional Core Fixed Inc. | 0.69% | 31,741 | $1.3M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.66% | 12,980 | $1.3M | No change |
| IMTM iShares MSCI Intl Momentum F | 0.65% | 28,972 | $1.2M | No change |
| HD Home Depot Inc. | 0.64% | 3,399 | $1.2M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,288 | $1.2M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.61% | 7,596 | $1.2M | Add +1.9% |
| XEMDX Western Asset Emrg MRKT DBT | 0.60% | 121,355 | $1.2M | Add +0.0% |
| ABBV Abbvie Inc. | 0.59% | 6,038 | $1.1M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 0.58% | 49,482 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 4,159 | $1.1M | No change |
| BLK BlackRock Inc. | 0.55% | 1,149 | $1.1M | Reduce -0.7% |
| T AT&T Inc. | 0.54% | 37,436 | $1.0M | Add +2.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.53% | 13,000 | $1.0M | No change |
| TYG Tortoise Energy Infrastruct | 0.53% | 25,100 | $1.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 8,347 | $979K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.49% | 3,693 | $935K | Reduce -8.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 11,586 | $911K | Add +19.4% |
| MA Mastercard Inc. Class A | 0.47% | 1,596 | $908K | Add +10.1% |
| LLY Eli Lilly & Co. | 0.47% | 1,223 | $899K | Add +1.7% |
| EAGG iShares ESG Aware US Aggrega | 0.46% | 18,857 | $884K | Add +3.2% |
| ORCL Oracle Corp. | 0.46% | 5,818 | $875K | Reduce -10.8% |
| DFSV Dimensional US Small Cap Val | 0.43% | 29,851 | $830K | Add +188.9% |
| QEMM State Street SPDR MSCI Emerg | 0.37% | 11,914 | $709K | Reduce -4.5% |
| PANW Palo Alto Networks Inc. | 0.36% | 3,638 | $680K | Add +2.9% |
| FICO Fair Isaac Corp. | 0.34% | 315 | $658K | Reduce -3.7% |
| MO Altria Group Inc. | 0.34% | 11,024 | $655K | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 7,097 | $654K | No change |
| TSLA Tesla Inc. | 0.34% | 2,189 | $653K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.34% | 6,709 | $650K | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.33% | 1,190 | $638K | Add +54.0% |
| NFLX Netflix Inc. | 0.33% | 554 | $632K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.33% | 1,674 | $627K | Reduce -7.3% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.33% | 60,665 | $623K | Add +0.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.32% | 24,800 | $609K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 9,845 | $608K | No change |
| FTNT Fortinet Inc. | 0.32% | 6,219 | $606K | Add +3.4% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 5,512 | $599K | Reduce -9.6% |
| ANET Arista Networks Inc. | 0.31% | 6,908 | $598K | Add +41.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 2,123 | $590K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.30% | 21,369 | $584K | No change |
| HWM Howmet Aerospace Inc. | 0.30% | 3,640 | $573K | Add +4.2% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.30% | 11,410 | $572K | Add +3.1% |
| EMHY iShares J.P. Morgan Em High | 0.29% | 14,910 | $564K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 2,158 | $561K | No change |
| INTU Intuit Inc. | 0.29% | 855 | $559K | Add +1.1% |
| SNOW Snowflake Inc. | 0.28% | 3,086 | $537K | Reduce -20.2% |
| VLUE iShares MSCI USA Value Facto | 0.28% | 5,086 | $534K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 3,004 | $530K | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 0.27% | 6,064 | $525K | New |
| BKNG Booking Holdings Inc. | 0.27% | 102 | $517K | Add +1.0% |
| MELI MercadoLibre Inc. | 0.26% | 207 | $507K | Add +4.0% |
| CME Cme Group Inc. | 0.26% | 1,742 | $495K | Reduce -1.3% |
| PM Philip Morris International | 0.25% | 2,858 | $485K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.25% | 28,750 | $480K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.25% | 6,702 | $478K | Add +122.0% |
| COST Costco Wholesale Corp. | 0.24% | 456 | $460K | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,812 | $455K | Reduce -10.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 2,442 | $454K | No change |
| ISCF iShares International Small | 0.23% | 12,340 | $446K | Reduce -13.5% |
| GM General Motors Co. | 0.23% | 9,369 | $445K | Add +1.9% |
| JNJ Johnson & Johnson | 0.23% | 2,826 | $436K | Reduce -13.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 2,583 | $434K | No change |
| SCHH Schwab US REIT ETF | 0.22% | 20,050 | $425K | No change |
| JXN Jackson Financial Inc. Class A | 0.22% | 5,020 | $424K | Add +14.9% |
Portfolio Sells Q4 2024 → Q1 2025
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −6.58 |
| ICSH iShares Ultra Short Duration | Reduce -47.9% | 3.42% | −2.33 |
| META Meta Platforms Inc. Class A | Reduce -12.4% | 1.12% | −0.24 |
| OBDC Blue Owl Capital Corp. | Reduce -25.9% | 0.81% | −0.23 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.17 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.17 |
| DFAS Dimensional US Small Cap ETF | Reduce -15.5% | 1.01% | −0.15 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.14 |
| AVSC Avantis US Small Cap Equity | Reduce -15.2% | 0.81% | −0.14 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.14 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.14 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.14 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.14 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.14 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.13 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.13 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.13 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.13 |
| TTD Trade Desk Inc./the Class A | Reduce -10.5% | 0.18% | −0.12 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.12 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.11 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.11 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.11 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.11 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.11 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.10 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.10 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.10 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.10 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.10 |
| COP Conocophillips | Reduce -48.1% | 0.11% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 1.08% | −0.09 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.09 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Reduce -31.9% | 0.18% | −0.09 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 0.80% | −0.09 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -10.8% | 0.46% | −0.08 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.08 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -31.1% | 0.12% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -30.3% | 0.12% | −0.06 |
| ENIC Enel Chile SA-ADR | Sold out | 0.00% | −0.05 |
| LX Lexinfintech Holdings L-ADR | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -4.1% | 1.05% | −0.05 |
| KEP Korea Elec Power Corp.-SP ADR | Sold out | 0.00% | −0.05 |
| SNOW Snowflake Inc. | Reduce -20.2% | 0.28% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -28.3% | 0.13% | −0.04 |
| PLTK Playtika Holding Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +39.5% | 2.09% | +0.94 |
| SLV iShares Silver Trust | Add +18.4% | 3.36% | +0.92 |
| VEA Vanguard Ftse Developed ETF | New | 0.75% | +0.75 |
| MSFT Microsoft Corp. | Add +0.9% | 1.99% | +0.37 |
| AVDS Avantis Intl SM Cap Eq ETF | Add +1.8% | 1.57% | +0.31 |
| DFIS Dimensional International SM | Add +1.2% | 1.46% | +0.29 |
| DFSV Dimensional US Small Cap Val | Add +188.9% | 0.43% | +0.28 |
| AVUV Avantis US Small Cap Value | New | 0.27% | +0.27 |
| DKNG Draftkings Inc. Class A | New | 0.19% | +0.19 |
| FIX Comfort Systems USA Inc. | New | 0.18% | +0.18 |
| ADSK Autodesk Inc. | New | 0.17% | +0.17 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +122.0% | 0.25% | +0.16 |
| ILMN Illumina Inc. | New | 0.15% | +0.15 |
| MOH Molina Healthcare Inc. | New | 0.15% | +0.15 |
| AVDV Avantis Intl S/C Value ETF | Add +0.4% | 0.76% | +0.15 |
| AVEM Avantis Emerging Markets Eq | Add +1.2% | 0.93% | +0.15 |
| DDOG Datadog Inc. Class A | New | 0.15% | +0.15 |
| DASH DoorDash Inc. Class A | New | 0.14% | +0.14 |
| MANH Manhattan Associates Inc. | New | 0.13% | +0.13 |
| EIX Edison International | New | 0.13% | +0.13 |
| RGLD Royal Gold Inc. | New | 0.13% | +0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +19.4% | 0.48% | +0.13 |
| T AT&T Inc. | Add +2.3% | 0.54% | +0.13 |
| ELV Elevance Health Inc. | New | 0.12% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +54.0% | 0.33% | +0.12 |
| DFAR Dimensional US Real Est ETF | Add +1.9% | 0.90% | +0.12 |
| ETSY Etsy Inc. | New | 0.12% | +0.12 |
| CCI Crown Castle Inc. | New | 0.11% | +0.11 |
| DINO HF Sinclair Corp. | New | 0.11% | +0.11 |
| PNC PNC Financial Services Group | New | 0.11% | +0.11 |
| SHOP Shopify Inc. Class A | New | 0.11% | +0.11 |
| REFI Chicago Atlantic Real Estate | New | 0.11% | +0.11 |
| CGO Calamos Global Total Return | New | 0.11% | +0.11 |
| VEEV Veeva Systems Inc. Class A | New | 0.11% | +0.11 |
| AMT American Tower Corp. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +5.5% | 2.06% | +0.10 |
| MRK Merck & Co. Inc. | Add +88.0% | 0.21% | +0.10 |
| MA Mastercard Inc. Class A | Add +10.1% | 0.47% | +0.10 |
| HWM Howmet Aerospace Inc. | Add +4.2% | 0.30% | +0.09 |
| DFAT Dimensional US Target Value | Add +0.0% | 3.37% | +0.08 |
| MELI MercadoLibre Inc. | Add +4.0% | 0.26% | +0.08 |
| VRSN Verisign Inc. | Add +11.6% | 0.20% | +0.08 |
| MO Altria Group Inc. | Add +0.5% | 0.34% | +0.07 |
| NFLX Netflix Inc. | Add +0.5% | 0.33% | +0.07 |
| EAGG iShares ESG Aware US Aggrega | Add +3.2% | 0.46% | +0.07 |
| TXRH Texas Roadhouse Inc. | Add +43.1% | 0.17% | +0.07 |
| UMC United Microelectron-SP ADR | Add +52.6% | 0.13% | +0.07 |
| VZ Verizon Communications Inc. | Add +29.9% | 0.18% | +0.07 |
| ABBV Abbvie Inc. | Add +1.7% | 0.59% | +0.07 |
| INTU Intuit Inc. | Add +1.1% | 0.29% | +0.06 |
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 |