Ariadne Wealth Management, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Ariadne Wealth Management, LP reported 230 stock positions worth $209.2 million. Its top holding was iShares Silver Trust (SLV) at 3.6% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 3.5%) and Avantis U.S. Equity ETF (AVUS, 3.2%). Compared with Q1 2025, it opened 46 new positions, sold out of 21, added to 64 and reduced 93. The biggest buy was Ishrs SH-TRM Ca Muni Act ETF (CALI, shares +1064%) and the biggest sale an exit from Blue Owl Capital (OBDC).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0002034793
- Portfolio Value
- $209.2M (Q2 2025)
- SEC Filing
- 0002034793-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 230 stocks · $209.2M
| SLV iShares Silver Trust | 3.61% | 215,850 | $7.6M | No change |
| DFUV Dimensional US Marketwide Va | 3.48% | 166,849 | $7.3M | Reduce -17.9% |
| AVUS Avantis U.S. Equity ETF | 3.23% | 63,935 | $6.8M | Reduce -2.6% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 3.21% | 132,761 | $6.7M | Add +1063.5% |
| AVDE Avantis International Equity | 3.04% | 82,960 | $6.4M | Reduce -8.0% |
| NVDA Nvidia Corp. | 2.96% | 34,151 | $6.2M | Add +1.2% |
| ICSH iShares Ultra Short Duration | 2.96% | 122,394 | $6.2M | Reduce -5.6% |
| DFAT Dimensional US Target Value | 2.86% | 104,097 | $6.0M | Reduce -17.3% |
| DFAC Dimensional US Core Equity 2 | 2.69% | 149,745 | $5.6M | Add +2.1% |
| DFIC Dimensional International Co. | 2.55% | 165,616 | $5.3M | Reduce -2.5% |
| DFUS Dimensional US Eq MKT ETF | 2.29% | 68,444 | $4.8M | Reduce -24.6% |
| MSFT Microsoft Corp. | 2.13% | 8,541 | $4.4M | Reduce -1.6% |
| GLD SPDR Gold Shares | 1.93% | 13,060 | $4.0M | No change |
| DFIV Dimensional International Va | 1.71% | 79,107 | $3.6M | Reduce -33.1% |
| AVDS Avantis Intl SM Cap Eq ETF | 1.63% | 52,473 | $3.4M | Add +1.1% |
| AVGO Broadcom Inc. | 1.53% | 10,340 | $3.2M | Add +2.0% |
| DFIS Dimensional International SM | 1.52% | 102,848 | $3.2M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.42% | 3,804 | $3.0M | Add +5.0% |
| AAPL Apple Inc. | 1.21% | 10,870 | $2.5M | Add +7.2% |
| AMZN Amazon.com Inc. | 1.21% | 11,272 | $2.5M | Add +4.8% |
| DVYE iShares Emerging Markets Div | 1.05% | 73,201 | $2.2M | No change |
| GOOGL Alphabet Inc. Class A | 1.00% | 10,402 | $2.1M | Add +4.0% |
| DFAS Dimensional US Small Cap ETF | 1.00% | 30,958 | $2.1M | Reduce -3.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.00% | 40,926 | $2.1M | Add +3.0% |
| AVEM Avantis Emerging Markets Eq | 0.96% | 28,042 | $2.0M | Reduce -1.7% |
| AVSC Avantis US Small Cap Equity | 0.92% | 34,545 | $1.9M | Add +7.8% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.89% | 29,884 | $1.9M | Reduce -11.2% |
| EMB iShares JP Morgan Usd Emergi | 0.82% | 18,256 | $1.7M | No change |
| V Visa Inc. Class A | 0.81% | 4,962 | $1.7M | Reduce -2.8% |
| PFF iShares Preferred & Income S | 0.81% | 53,882 | $1.7M | Reduce -24.9% |
| DFAR Dimensional US Real Est ETF | 0.78% | 70,141 | $1.6M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.77% | 7,972 | $1.6M | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.74% | 8,397 | $1.5M | Add +0.6% |
| ORCL Oracle Corp. | 0.70% | 6,010 | $1.5M | Add +3.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.69% | 30,507 | $1.4M | Reduce -3.5% |
| HD Home Depot Inc. | 0.68% | 3,483 | $1.4M | Add +2.5% |
| BLK BlackRock Inc. | 0.63% | 1,140 | $1.3M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.62% | 12,980 | $1.3M | No change |
| SCHX Schwab US Large-Cap ETF | 0.60% | 49,482 | $1.3M | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.60% | 121,366 | $1.3M | Add +0.0% |
| AVDV Avantis Intl S/C Value ETF | 0.59% | 14,671 | $1.2M | Reduce -25.1% |
| JPM JPMorgan Chase & Co. | 0.58% | 4,198 | $1.2M | Add +13.7% |
| FLXR TCW Flexible Income ETF | 0.57% | 30,165 | $1.2M | Reduce -19.3% |
| ABBV Abbvie Inc. | 0.57% | 5,850 | $1.2M | Reduce -3.1% |
| TYG Tortoise Energy Infrastruct | 0.52% | 25,100 | $1.1M | No change |
| T AT&T Inc. | 0.50% | 37,109 | $1.1M | Reduce -0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.50% | 13,000 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,983 | $946K | Reduce -13.3% |
| DFEM Dimensional Emrg MRKT Core | 0.43% | 29,200 | $906K | Add +36.6% |
| MA Mastercard Inc. Class A | 0.42% | 1,517 | $877K | Reduce -5.0% |
| DFSV Dimensional US Small Cap Val | 0.42% | 27,742 | $875K | Reduce -7.1% |
| ANET Arista Networks Inc. | 0.42% | 6,321 | $872K | Reduce -8.5% |
| IMTM iShares MSCI Intl Momentum F | 0.40% | 18,036 | $844K | Reduce -37.8% |
| TSLA Tesla Inc. | 0.39% | 2,420 | $821K | Add +10.6% |
| DFCF Dimensional Core Fixed Inc. | 0.38% | 18,478 | $786K | Reduce -41.8% |
| RBLX Roblox Corp. Class A | 0.38% | 6,187 | $784K | Add +11.2% |
| TOTL SS Doubleline TR Tact ETF | 0.37% | 19,287 | $775K | Add +199.1% |
| GILD Gilead Sciences Inc. | 0.37% | 6,445 | $774K | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,198 | $773K | Reduce -51.4% |
| EAGG iShares ESG Aware US Aggrega | 0.36% | 15,913 | $757K | Reduce -15.6% |
| LLY Eli Lilly & Co. | 0.36% | 1,130 | $746K | Reduce -7.6% |
| IWF iShares Russell 1000 Growth | 0.34% | 1,589 | $715K | Reduce -5.1% |
| MO Altria Group Inc. | 0.34% | 10,812 | $708K | Reduce -1.9% |
| SNOW Snowflake Inc. | 0.34% | 3,566 | $702K | Add +15.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 2,834 | $684K | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,123 | $674K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 9,845 | $658K | No change |
| NVS Novartis AG-Sponsored ADR | 0.31% | 5,408 | $655K | Reduce -1.9% |
| QEMM State Street SPDR MSCI Emerg | 0.31% | 9,999 | $649K | Reduce -16.1% |
| PANW Palo Alto Networks Inc. | 0.31% | 3,667 | $649K | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 2,158 | $642K | No change |
| NFLX Netflix Inc. | 0.30% | 526 | $634K | Reduce -5.0% |
| INTU Intuit Inc. | 0.29% | 867 | $617K | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 7,686 | $612K | Reduce -33.7% |
| GM General Motors Co. | 0.29% | 10,927 | $607K | Add +16.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.29% | 24,800 | $602K | No change |
| JNJ Johnson & Johnson | 0.28% | 3,388 | $591K | Add +19.9% |
| EMHY iShares J.P. Morgan Em High | 0.28% | 14,910 | $591K | No change |
| AVUV Avantis US Small Cap Value | 0.28% | 6,064 | $590K | No change |
| FIX Comfort Systems USA Inc. | 0.28% | 827 | $581K | Add +6.3% |
| VLUE iShares MSCI USA Value Facto | 0.28% | 4,917 | $579K | Reduce -3.3% |
| BKNG Booking Holdings Inc. | 0.27% | 103 | $561K | Add +1.0% |
| HWM Howmet Aerospace Inc. | 0.27% | 3,160 | $559K | Reduce -13.2% |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 4,975 | $540K | Reduce -1.2% |
| TPR Tapestry Inc. | 0.26% | 4,719 | $536K | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,850 | $534K | Reduce -55.5% |
| ISRG Intuitive Surgical Inc. | 0.25% | 1,095 | $528K | Reduce -8.0% |
| CDNS Cadence Design SYS Inc. | 0.25% | 1,481 | $517K | Add +25.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.24% | 28,750 | $510K | No change |
| JXN Jackson Financial Inc. Class A | 0.24% | 5,201 | $501K | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 10,509 | $496K | Add +6.0% |
| TXN Texas Instruments Inc. | 0.23% | 2,508 | $485K | Add +4.5% |
| ADBE Adobe Inc. | 0.23% | 1,377 | $483K | Add +53.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.23% | 6,356 | $477K | Reduce -5.2% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.23% | 45,540 | $476K | Reduce -24.9% |
| CME Cme Group Inc. | 0.23% | 1,731 | $474K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.22% | 3,000 | $470K | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,938 | $468K | Add +7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,583 | $467K | No change |
| LRCX Lam Research Corp. | 0.22% | 4,340 | $463K | Reduce -11.7% |
Portfolio Sells Q1 2025 → Q2 2025
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.81 |
| DFIV Dimensional International Va | Reduce -33.1% | 1.71% | −0.81 |
| DFUV Dimensional US Marketwide Va | Reduce -17.9% | 3.48% | −0.78 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.75 |
| DFUS Dimensional US Eq MKT ETF | Reduce -24.6% | 2.29% | −0.61 |
| DFAT Dimensional US Target Value | Reduce -17.3% | 2.86% | −0.51 |
| ICSH iShares Ultra Short Duration | Reduce -5.6% | 2.96% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -51.4% | 0.37% | −0.36 |
| PFF iShares Preferred & Income S | Reduce -24.9% | 0.81% | −0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -55.5% | 0.26% | −0.32 |
| DFCF Dimensional Core Fixed Inc. | Reduce -41.8% | 0.38% | −0.31 |
| AVDE Avantis International Equity | Reduce -8.0% | 3.04% | −0.26 |
| IMTM iShares MSCI Intl Momentum F | Reduce -37.8% | 0.40% | −0.25 |
| CNC Centene Corp. | Sold out | 0.00% | −0.19 |
| FLXR TCW Flexible Income ETF | Reduce -19.3% | 0.57% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -33.7% | 0.29% | −0.18 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.18 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.18 |
| AVDV Avantis Intl S/C Value ETF | Reduce -25.1% | 0.59% | −0.17 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -44.0% | 0.18% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.3% | 0.45% | −0.16 |
| FICO Fair Isaac Corp. | Reduce -8.3% | 0.18% | −0.16 |
| FTNT Fortinet Inc. | Reduce -32.6% | 0.16% | −0.16 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.15 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.15 |
| EIX Edison International | Sold out | 0.00% | −0.13 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.13 |
| VPLS Vanguard Core-Plus Bond ETF | Sold out | 0.00% | −0.13 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Reduce -2.8% | 0.81% | −0.13 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.12 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.12 |
| PM Philip Morris International | Reduce -42.8% | 0.13% | −0.12 |
| DFAR Dimensional US Real Est ETF | Reduce -4.4% | 0.78% | −0.12 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -7.6% | 0.36% | −0.11 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.11 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.11 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.11 |
| CGO Calamos Global Total Return | Sold out | 0.00% | −0.11 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.11 |
| COP Conocophillips | Sold out | 0.00% | −0.11 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.11 |
| EAGG iShares ESG Aware US Aggrega | Reduce -15.6% | 0.36% | −0.10 |
| VGSR Vert GLB Sust Re ETF | Reduce -24.9% | 0.23% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -8.0% | 0.25% | −0.08 |
| MCD McDonald's Corp. | Reduce -35.9% | 0.11% | −0.08 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Reduce -11.2% | 0.89% | −0.07 |
| DFAI Dimensional International Co. | Reduce -37.0% | 0.12% | −0.07 |
| SCHH Schwab US REIT ETF | Reduce -25.4% | 0.15% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +1063.5% | 3.21% | +2.91 |
| NVDA Nvidia Corp. | Add +1.2% | 2.96% | +0.91 |
| AVGO Broadcom Inc. | Add +2.0% | 1.53% | +0.43 |
| META Meta Platforms Inc. Class A | Add +5.0% | 1.42% | +0.30 |
| ORCL Oracle Corp. | Add +3.3% | 0.70% | +0.24 |
| TOTL SS Doubleline TR Tact ETF | Add +199.1% | 0.37% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 0.74% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 1.00% | +0.21 |
| COF Capital One Financial Corp. | New | 0.17% | +0.17 |
| INTC Intel Corp. | New | 0.17% | +0.17 |
| RBLX Roblox Corp. Class A | Add +11.2% | 0.38% | +0.17 |
| AAPL Apple Inc. | Add +7.2% | 1.21% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +5.0% | 0.77% | +0.16 |
| DFAC Dimensional US Core Equity 2 | Add +2.1% | 2.69% | +0.16 |
| PEP Pepsico Inc. | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | New | 0.15% | +0.15 |
| INCY Incyte Corp. | New | 0.15% | +0.15 |
| WMT Walmart Inc. | New | 0.15% | +0.15 |
| TOL Toll Brothers Inc. | New | 0.15% | +0.15 |
| EBAY eBay Inc. | New | 0.15% | +0.15 |
| DFEM Dimensional Emrg MRKT Core | Add +36.6% | 0.43% | +0.13 |
| BWA Borgwarner Inc. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +4.8% | 1.21% | +0.13 |
| MTZ Mastec Inc. | New | 0.12% | +0.12 |
| ZS Zscaler Inc. | New | 0.12% | +0.12 |
| EXPE Expedia Group Inc. | New | 0.11% | +0.11 |
| EME Emcor Group Inc. | New | 0.11% | +0.11 |
| AVSC Avantis US Small Cap Equity | Add +7.8% | 0.92% | +0.11 |
| GL Globe Life Inc. | New | 0.11% | +0.11 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| CIEN Ciena Corp. | New | 0.10% | +0.10 |
| KEP Korea Elec Power Corp.-SP ADR | New | 0.10% | +0.10 |
| YALA Yalla Group Ltd. | New | 0.10% | +0.10 |
| FIX Comfort Systems USA Inc. | Add +6.3% | 0.28% | +0.10 |
| HESM Hess Midstream LP Class A | New | 0.10% | +0.10 |
| SPEM State Street SP PTF Em ETF | New | 0.10% | +0.10 |
| MCO Moody's Corp. | New | 0.10% | +0.10 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.10% | +0.10 |
| ULTA Ulta Beauty Inc. | New | 0.10% | +0.10 |
| SOXX iShares Semiconductor ETF | New | 0.10% | +0.10 |
| PINS Pinterest Inc. Class A | New | 0.10% | +0.10 |
| DVN Devon Energy Corp. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +13.7% | 0.58% | +0.10 |
| SAN Banco Santander SA-Spon ADR | New | 0.09% | +0.09 |
| ADT Adt Inc. | New | 0.08% | +0.08 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.08% | +0.08 |
| ASX Ase Technology Holding -ADR | New | 0.08% | +0.08 |
| XRAY Dentsply Sirona Inc. | New | 0.08% | +0.08 |
| TPR Tapestry Inc. | Add +1.8% | 0.26% | +0.07 |
| RITM Rithm Capital Corp. | New | 0.07% | +0.07 |
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 |