Ariadne Wealth Management, LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 20, 2025), Ariadne Wealth Management, LP reported 245 stock positions worth $223.1 million. Its top holding was iShares Silver Trust (SLV) at 4.6% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 3.3%) and Avantis U.S. Equity ETF (AVUS, 3.0%). Compared with Q2 2025, it opened 31 new positions, sold out of 16, added to 85 and reduced 80. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale iShares Ultra Short Duration (ICSH, shares −22%).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0002034793
Portfolio Value
$223.1M (Q3 2025)
SEC Filing
0002034793-25-000011 ↗ filed Nov 20, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2024: $127.5M Q2 2024 Q3 2024: $183.7M Q3 2024 Q4 2024: $218.5M Q4 2024 Q1 2025: $191.5M Q1 2025 Q2 2025: $209.2M Q2 2025 Q3 2025: $223.1M $223.1M Q3 2025 Q4 2025: $242.0M Q4 2025 Q1 2026: $222.7M Q1 2026 Q2 2026: $226.1M Q2 2026

Holdings 245 stocks · $223.1M
SLV iShares Silver Trust 4.59% 215,850 $10.2M No change
DFUV Dimensional US Marketwide Va 3.32% 163,838 $7.4M Reduce -1.8%
AVUS Avantis U.S. Equity ETF 2.98% 60,895 $6.6M Reduce -4.8%
CALI Ishrs SH-TRM Ca Muni Act ETF 2.86% 126,412 $6.4M Reduce -4.8%
NVDA Nvidia Corp. 2.84% 33,971 $6.3M Reduce -0.5%
AVDE Avantis International Equity 2.71% 75,337 $6.1M Reduce -9.2%
DFAT Dimensional US Target Value 2.66% 104,099 $5.9M Add +0.0%
DFAC Dimensional US Core Equity 2 2.40% 138,472 $5.4M Reduce -7.5%
DFIC Dimensional International Co. 2.33% 155,531 $5.2M Reduce -6.1%
GLD SPDR Gold Shares 2.24% 13,060 $5.0M No change
DFUS Dimensional US Eq MKT ETF 2.24% 68,444 $5.0M No change
ICSH iShares Ultra Short Duration 2.18% 95,933 $4.9M Reduce -21.6%
MSFT Microsoft Corp. 1.98% 8,788 $4.4M Add +2.9%
DFIV Dimensional International Va 1.68% 78,226 $3.7M Reduce -1.1%
AVGO Broadcom Inc. 1.49% 9,770 $3.3M Reduce -5.5%
AVDS Avantis Intl SM Cap Eq ETF 1.47% 48,738 $3.3M Reduce -7.1%
DFIS Dimensional International SM 1.34% 94,542 $3.0M Reduce -8.1%
AAPL Apple Inc. 1.33% 10,914 $3.0M Add +0.4%
GOOGL Alphabet Inc. Class A 1.31% 10,492 $2.9M Add +0.9%
AMZN Amazon.com Inc. 1.16% 10,937 $2.6M Reduce -3.0%
AVEM Avantis Emerging Markets Eq 1.13% 32,632 $2.5M Add +16.4%
META Meta Platforms Inc. Class A 1.04% 3,813 $2.3M Add +0.2%
DVYE iShares Emerging Markets Div 1.04% 73,201 $2.3M No change
GOOG Alphabet Inc. Class C 1.00% 8,026 $2.2M Add +0.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.93% 40,926 $2.1M No change
DFAS Dimensional US Small Cap ETF 0.89% 29,605 $2.0M Reduce -4.4%
AVSC Avantis US Small Cap Equity 0.82% 32,646 $1.8M Reduce -5.5%
EMB iShares JP Morgan Usd Emergi 0.79% 18,256 $1.8M No change
V Visa Inc. Class A 0.78% 5,157 $1.7M Add +3.9%
AVEE Avantis Em MKT SM Cap Eq ETF 0.78% 27,128 $1.7M Reduce -9.2%
DFAR Dimensional US Real Est ETF 0.77% 73,441 $1.7M Add +4.7%
PFF iShares Preferred & Income S 0.74% 53,882 $1.7M No change
PLTR Palantir Technologies Inc. Class A 0.67% 8,673 $1.5M Add +3.3%
VNQI Vanguard GLBL Ex-US Real Est 0.65% 30,507 $1.5M No change
HD Home Depot Inc. 0.62% 3,736 $1.4M Add +7.3%
DFEM Dimensional Emrg MRKT Core 0.62% 41,589 $1.4M Add +42.4%
AVDV Avantis Intl S/C Value ETF 0.60% 14,844 $1.3M Add +1.2%
SCHX Schwab US Large-Cap ETF 0.59% 49,482 $1.3M No change
ABBV Abbvie Inc. 0.58% 5,597 $1.3M Reduce -4.3%
AGG iShares Core U.S. Aggregate 0.58% 12,980 $1.3M No change
ORCL Oracle Corp. 0.58% 5,945 $1.3M Reduce -1.1%
XEMDX Western Asset Emrg MRKT DBT 0.58% 120,977 $1.3M Reduce -0.3%
BLK BlackRock Inc. 0.55% 1,142 $1.2M Add +0.2%
FLXR TCW Flexible Income ETF 0.54% 30,165 $1.2M No change
LLY Eli Lilly & Co. 0.53% 1,156 $1.2M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 2,194 $1.1M Add +10.6%
TYG Tortoise Energy Infrastruct 0.50% 25,100 $1.1M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.47% 13,000 $1.0M No change
JPM JPMorgan Chase & Co. 0.46% 3,330 $1.0M Reduce -20.7%
VEA Vanguard Ftse Developed ETF 0.46% 16,614 $1.0M New
TSLA Tesla Inc. 0.46% 2,528 $1.0M Add +4.5%
T AT&T Inc. 0.42% 36,313 $935K Reduce -2.1%
SNOW Snowflake Inc. 0.41% 3,595 $924K Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 1,334 $897K Add +11.3%
MA Mastercard Inc. Class A 0.40% 1,594 $886K Add +5.1%
VCSH Vanguard S/T Corp. Bond ETF 0.40% 11,112 $885K Add +44.6%
DFSV Dimensional US Small Cap Val 0.39% 27,743 $872K Add +0.0%
IMTM iShares MSCI Intl Momentum F 0.39% 17,911 $868K Reduce -0.7%
DFCF Dimensional Core Fixed Inc. 0.38% 19,973 $855K Add +8.1%
ANET Arista Networks Inc. 0.37% 6,383 $832K Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.37% 2,936 $829K Add +3.6%
TOTL SS Doubleline TR Tact ETF 0.36% 19,976 $807K Add +3.6%
GM General Motors Co. 0.35% 10,989 $790K Add +0.6%
GILD Gilead Sciences Inc. 0.35% 6,156 $771K Reduce -4.5%
LRCX Lam Research Corp. 0.34% 4,985 $764K Add +14.9%
EAGG iShares ESG Aware US Aggrega 0.34% 15,665 $751K Reduce -1.6%
NVS Novartis AG-Sponsored ADR 0.34% 5,690 $751K Add +5.2%
FIX Comfort Systems USA Inc. 0.33% 832 $747K Add +0.6%
PANW Palo Alto Networks Inc. 0.32% 3,437 $704K Reduce -6.3%
VTI VG Morningstar TS MKT ETF-US 0.31% 2,123 $700K No change
EFV iShares MSCI Eafe Value ETF 0.31% 9,845 $694K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.30% 2,158 $670K No change
IWF iShares Russell 1000 Growth 0.30% 1,425 $670K Reduce -10.3%
JNJ Johnson & Johnson 0.30% 3,418 $667K Add +0.9%
QEMM State Street SPDR MSCI Emerg 0.30% 9,739 $665K Reduce -2.6%
MO Altria Group Inc. 0.30% 11,398 $659K Add +5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 2,142 $657K Add +10.5%
VLUE iShares MSCI USA Value Facto 0.29% 4,922 $644K Add +0.1%
FDX FedEx Corp. 0.29% 2,403 $642K Add +44.9%
ISRG Intuitive Surgical Inc. 0.28% 1,123 $635K Add +2.6%
RBLX Roblox Corp. Class A 0.28% 6,213 $629K Add +0.4%
HYMB SS SPDR N Ice HY Muni ETF 0.28% 24,800 $623K No change
INTC Intel Corp. 0.28% 17,116 $615K Add +7.0%
HWM Howmet Aerospace Inc. 0.27% 3,015 $607K Reduce -4.6%
EMHY iShares J.P. Morgan Em High 0.27% 14,910 $599K No change
AVUV Avantis US Small Cap Value 0.26% 6,037 $590K Reduce -0.5%
MRK Merck & Co. Inc. 0.26% 6,299 $585K Add +15.3%
INTU Intuit Inc. 0.26% 897 $583K Add +3.5%
NFLX Netflix Inc. 0.25% 488 $563K Reduce -7.2%
BKNG Booking Holdings Inc. 0.24% 107 $543K Add +3.9%
QCOM Qualcomm Inc. 0.24% 3,112 $543K Add +3.7%
KLAC KLA Corp. 0.24% 467 $543K Add +37.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 10,091 $534K Reduce -4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 1,850 $531K No change
JXN Jackson Financial Inc. Class A 0.23% 5,535 $522K Add +6.4%
PFXF Vaneck Pref Sec X-Financials 0.23% 28,750 $504K No change
VZ Verizon Communications Inc. 0.23% 12,236 $503K Add +114.1%
FICO Fair Isaac Corp. 0.22% 283 $492K Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 2,583 $484K No change
GE General Electric filed as GE AEROSPACE 0.22% 1,590 $484K Reduce -5.4%

Show all 245 holdings

Portfolio Sells Q2 2025 → Q3 2025
ICSH iShares Ultra Short Duration Reduce -21.6% 2.18% −0.78
CALI Ishrs SH-TRM Ca Muni Act ETF Reduce -4.8% 2.86% −0.34
AVDE Avantis International Equity Reduce -9.2% 2.71% −0.33
DFAC Dimensional US Core Equity 2 Reduce -7.5% 2.40% −0.29
AVUS Avantis U.S. Equity ETF Reduce -4.8% 2.98% −0.25
DFIC Dimensional International Co. Reduce -6.1% 2.33% −0.22
DFIS Dimensional International SM Reduce -8.1% 1.34% −0.18
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.17
DFUV Dimensional US Marketwide Va Reduce -1.8% 3.32% −0.16
AVDS Avantis Intl SM Cap Eq ETF Reduce -7.1% 1.47% −0.16
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.14
ORCL Oracle Corp. Reduce -1.1% 0.58% −0.12
JPM JPMorgan Chase & Co. Reduce -20.7% 0.46% −0.12
NVDA Nvidia Corp. Reduce -0.5% 2.84% −0.12
TPR Tapestry Inc. Reduce -33.7% 0.14% −0.11
AVEE Avantis Em MKT SM Cap Eq ETF Reduce -9.2% 0.78% −0.11
DFAS Dimensional US Small Cap ETF Reduce -4.4% 0.89% −0.11
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.11
XEL Xcel Energy Inc. Sold out 0.00% −0.10
HESM Hess Midstream LP Class A Sold out 0.00% −0.10
MCO Moody's Corp. Sold out 0.00% −0.10
SKM SK Telecom Co. Ltd.-Spon ADR Sold out 0.00% −0.10
CCI Crown Castle Inc. Sold out 0.00% −0.10
ETSY Etsy Inc. Sold out 0.00% −0.10
PINS Pinterest Inc. Class A Sold out 0.00% −0.10
AVSC Avantis US Small Cap Equity Reduce -5.5% 0.82% −0.10
DVN Devon Energy Corp. Sold out 0.00% −0.10
CDNS Cadence Design SYS Inc. Reduce -27.8% 0.15% −0.10
ADBE Adobe Inc. Reduce -33.9% 0.14% −0.10
REFI Chicago Atlantic Real Estate Sold out 0.00% −0.09
T AT&T Inc. Reduce -2.1% 0.42% −0.08
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.08
DASH DoorDash Inc. Class A Reduce -8.7% 0.13% −0.07
TXN Texas Instruments Inc. Reduce -8.0% 0.17% −0.06
NFLX Netflix Inc. Reduce -7.2% 0.25% −0.05
COST Costco Wholesale Corp. Reduce -15.5% 0.15% −0.05
EBAY eBay Inc. Reduce -16.3% 0.10% −0.05
AMZN Amazon.com Inc. Reduce -3.0% 1.16% −0.05
HOOD Robinhood Markets Inc. Class A Reduce -21.3% 0.21% −0.05
CME Cme Group Inc. Reduce -17.0% 0.18% −0.04
WU Western Union Co. Sold out 0.00% −0.04
FTNT Fortinet Inc. Reduce -23.4% 0.12% −0.04
IWF iShares Russell 1000 Growth Reduce -10.3% 0.30% −0.04
AVGO Broadcom Inc. Reduce -5.5% 1.49% −0.04
DFIV Dimensional International Va Reduce -1.1% 1.68% −0.03
APAM Artisan Partners Asset Ma -A Reduce -0.8% 0.16% −0.03
WFC Wells Fargo & Co. Reduce -19.3% 0.15% −0.03
PM Philip Morris International Reduce -11.8% 0.10% −0.03
GEV GE Vernova Inc. Reduce -0.6% 0.13% −0.03
XEMDX Western Asset Emrg MRKT DBT Reduce -0.3% 0.58% −0.03

Portfolio Buys Q2 2025 → Q3 2025
VEA Vanguard Ftse Developed ETF New 0.46% +0.46
GOOGL Alphabet Inc. Class A Add +0.9% 1.31% +0.31
GOOG Alphabet Inc. Class C Add +0.7% 1.00% +0.23
DFEM Dimensional Emrg MRKT Core Add +42.4% 0.62% +0.18
LLY Eli Lilly & Co. Add +2.3% 0.53% +0.17
MU Micron Technology Inc. New 0.17% +0.17
AVEM Avantis Emerging Markets Eq Add +16.4% 1.13% +0.17
ZM Zoom Communications Inc. New 0.16% +0.16
SHOP Shopify Inc. Class A New 0.16% +0.16
AMD Advanced Micro Devices New 0.14% +0.14
TEAM Atlassian Corp. Class A New 0.14% +0.14
CNC Centene Corp. New 0.14% +0.14
MEDP Medpace Holdings Inc. New 0.13% +0.13
EIX Edison International New 0.13% +0.13
AAPL Apple Inc. Add +0.4% 1.33% +0.12
LRCX Lam Research Corp. Add +14.9% 0.34% +0.12
ABNB Airbnb Inc. Class A New 0.12% +0.12
CAT Caterpillar Inc. New 0.12% +0.12
AMT American Tower Corp. New 0.12% +0.12
AGX Argan Inc. New 0.12% +0.12
OMF Onemain Holdings Inc. New 0.12% +0.12
ESTC Elastic NV New 0.11% +0.11
LHX L3HARRIS Technologies Inc. New 0.11% +0.11
APH Amphenol Corp. Class A New 0.11% +0.11
PCG P G & E Corp. New 0.11% +0.11
VZ Verizon Communications Inc. Add +114.1% 0.23% +0.11
CVX Chevron Corp. New 0.11% +0.11
INTC Intel Corp. Add +7.0% 0.28% +0.11
FDX FedEx Corp. Add +44.9% 0.29% +0.11
VCSH Vanguard S/T Corp. Bond ETF Add +44.6% 0.40% +0.10
MCK McKesson Corp. New 0.10% +0.10
WDC Western Digital Corp. New 0.10% +0.10
QUAL iShares MSCI USA Quality Fac New 0.10% +0.10
FLS Flowserve Corp. New 0.10% +0.10
ADI Analog Devices Inc. New 0.10% +0.10
THC Tenet Healthcare Corp. New 0.09% +0.09
VEEV Veeva Systems Inc. Class A New 0.09% +0.09
HSBC HSBC Holdings PLC-Spons ADR New 0.09% +0.09
OHI Omega Healthcare Investors New 0.09% +0.09
BBY Best Buy Co. Inc. New 0.09% +0.09
NEE Nextera Energy Inc. New 0.09% +0.09
KLAC KLA Corp. Add +37.8% 0.24% +0.09
RTX RTX Corp. Add +72.7% 0.18% +0.08
SNOW Snowflake Inc. Add +0.8% 0.41% +0.08
IBM Intl Business Machines Corp. Add +10.5% 0.29% +0.07
GM General Motors Co. Add +0.6% 0.35% +0.06
TSLA Tesla Inc. Add +4.5% 0.46% +0.06
LYFT LYFT Inc. Class A Add +10.0% 0.15% +0.06
XOM Exxon Mobil Corp. Add +56.4% 0.16% +0.06
FIX Comfort Systems USA Inc. Add +0.6% 0.33% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 254$226.1MDFUV, AVUS, DFAT, AVDE, DFAC
Q1 2026 248$222.7MSLV, DFUV, AVUS, DFAT, AVDE
Q4 2025 261$242.0MSLV, DFUV, AVUS, DFAT, AVDE
Q3 2025 245$223.1MSLV, DFUV, AVUS, CALI, NVDA
Q2 2025 230$209.2MSLV, DFUV, AVUS, CALI, AVDE
Q1 2025 205$191.5MDFUV, ICSH, DFAT, SLV, AVDE
Q4 2024 226$218.5MIWV, ICSH, DFUV, DFAT, AVUS
Q3 2024 224$183.7MIWV, DFUV, DFAT, AVUS, DFAC
Q2 2024 159$127.5MDFUV, AVUS, DFAT, DFAC, AVDE