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%
DMXF iShares ESG Advanc MSCI Eafe 0.21% 6,212 $476K Reduce -2.3%
HOOD Robinhood Markets Inc. Class A 0.21% 3,915 $476K Reduce -21.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.21% 45,775 $476K Add +0.5%
C Citigroup Inc. 0.21% 4,567 $462K Reduce -2.5%
ILMN Illumina Inc. 0.20% 3,811 $457K Add +6.7%
DDOG Datadog Inc. Class A 0.20% 2,390 $444K Reduce -2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 2,145 $442K No change
VRSN Verisign Inc. 0.19% 1,657 $417K Add +2.5%
DELL Dell Technologies -C 0.19% 3,083 $413K Add +1.1%
PEP Pepsico Inc. 0.18% 2,827 $410K Add +31.1%
MMM 3M Co. 0.18% 2,402 $410K Reduce -2.2%
BCS Barclays PLC-Spons ADR 0.18% 18,314 $407K Reduce -1.8%
CME Cme Group Inc. 0.18% 1,436 $407K Reduce -17.0%
IVLU iShares MSCI International V 0.18% 10,910 $404K No change
INCY Incyte Corp. 0.18% 3,812 $402K Add +2.4%
ISCF iShares International Small 0.18% 9,795 $397K No change
VIG Vanguard Dividend Apprec ETF 0.18% 1,822 $397K No change
RTX RTX Corp. 0.18% 2,280 $397K Add +72.7%
AVES Avantis Emerging Markets Val 0.18% 6,722 $394K No change
CIEN Ciena Corp. 0.18% 2,028 $394K Reduce -10.9%
RL Ralph Lauren Corp. 0.18% 1,181 $393K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.18% 8,072 $393K Add +17.5%
WF Woori Financial-Spon ADR 0.17% 7,065 $389K Add +2.5%
MS Morgan Stanley 0.17% 2,348 $389K Reduce -11.3%
CP Canadian Pacific Kansas City 0.17% 5,453 $388K Reduce -1.1%
MU Micron Technology Inc. 0.17% 1,631 $386K New
ZS Zscaler Inc. 0.17% 1,249 $385K Add +42.1%
VRT Vertiv Holdings Co. Class A 0.17% 2,340 $383K Reduce -6.3%
GD General Dynamics Corp. 0.17% 1,101 $379K Add +6.7%
TXN Texas Instruments Inc. 0.17% 2,308 $374K Reduce -8.0%
USMV iShares MSCI USA Min Vol Fac 0.17% 3,976 $374K No change
SHG Shinhan Financial Group-ADR 0.17% 6,790 $369K Reduce -0.6%
APAM Artisan Partners Asset Ma -A 0.16% 8,457 $368K Reduce -0.8%
PGX Invesco Preferred ETF 0.16% 32,271 $366K No change
AVRE Avantis Real Estate ETF 0.16% 8,332 $366K No change
MELI MercadoLibre Inc. 0.16% 180 $366K Add +1.7%
CSCO Cisco Systems Inc. 0.16% 4,700 $364K Add +10.0%
BTI British American Tob-SP ADR 0.16% 6,530 $356K Add +3.6%
ZM Zoom Communications Inc. 0.16% 4,225 $355K New
EXPE Expedia Group Inc. 0.16% 1,319 $353K Add +15.2%
SHOP Shopify Inc. Class A 0.16% 2,391 $351K New
COF Capital One Financial Corp. 0.16% 1,613 $350K Reduce -3.5%
XOM Exxon Mobil Corp. 0.16% 2,939 $349K Add +56.4%
HFRO Highland Opport & Income 0.15% 52,876 $342K Add +0.0%
WMT Walmart Inc. 0.15% 3,308 $339K Add +4.9%
CDNS Cadence Design SYS Inc. 0.15% 1,070 $338K Reduce -27.8%
IYW iShares Ustechnology ETF 0.15% 1,686 $334K No change
COST Costco Wholesale Corp. 0.15% 361 $334K Reduce -15.5%
LYFT LYFT Inc. Class A 0.15% 14,019 $334K Add +10.0%
UBER Uber Technologies Inc. 0.15% 3,610 $331K Reduce -3.2%
SPGI S&P Global Inc. 0.15% 658 $331K Add +9.8%
WFC Wells Fargo & Co. 0.15% 3,870 $329K Reduce -19.3%
SCCO Southern Copper Corp. 0.15% 2,441 $327K Reduce -3.1%
PCOR Procore Technologies Inc. 0.14% 4,290 $323K Add +0.1%
PNC PNC Financial Services Group 0.14% 1,753 $323K Reduce -0.1%
ALNY Alnylam Pharmaceuticals Inc. 0.14% 703 $319K Add +38.9%
SCHH Schwab US REIT ETF 0.14% 14,950 $316K No change
TPR Tapestry Inc. 0.14% 3,128 $315K Reduce -33.7%
DINO HF Sinclair Corp. 0.14% 5,802 $313K No change
VCRB Vanguard Core Bond ETF 0.14% 3,973 $311K No change
MFG Mizuho Financial Group-ADR 0.14% 45,680 $310K Reduce -1.0%
AMD Advanced Micro Devices 0.14% 1,246 $309K New
TEAM Atlassian Corp. Class A 0.14% 2,027 $308K New
ARKF ARK Blockchain & Fintech Inn 0.14% 6,132 $307K No change
KEP Korea Elec Power Corp.-SP ADR 0.14% 18,379 $306K Add +23.0%
AMAT Applied Materials Inc. 0.14% 1,365 $305K Reduce -12.0%
ADBE Adobe Inc. 0.14% 910 $304K Reduce -33.9%
TOL Toll Brothers Inc. 0.14% 2,297 $303K No change
CNC Centene Corp. 0.14% 8,354 $301K New
NTRA Natera Inc. 0.13% 1,490 $299K Add +8.5%
IFGL iShares International Develo 0.13% 13,040 $298K No change
UMC United Microelectron-SP ADR 0.13% 41,898 $298K Add +28.4%
VOD Vodafone Group PLC-SP ADR 0.13% 23,585 $293K Reduce -3.0%
MCD McDonald's Corp. 0.13% 951 $293K Add +31.0%
BWA Borgwarner Inc. 0.13% 6,396 $290K Add +0.4%
DASH DoorDash Inc. Class A 0.13% 1,487 $290K Reduce -8.7%
LDEM iShares ESG MSCI Em Leaders 0.13% 4,840 $288K No change
AMGN Amgen Inc. 0.13% 848 $285K Reduce -18.1%
KO The Coca-Cola Co. 0.13% 3,995 $284K Reduce -6.3%
SPYV SS SPDR P S&P 500 Value ETF 0.13% 5,029 $283K No change
MEDP Medpace Holdings Inc. 0.13% 474 $280K New
GEV GE Vernova Inc. 0.13% 501 $280K Reduce -0.6%
EIX Edison International 0.13% 4,728 $279K New
PYPL PayPal Holdings Inc. 0.12% 4,228 $276K Add +0.9%
DFAI Dimensional International Co. 0.12% 7,271 $270K Add +0.1%
ABNB Airbnb Inc. Class A 0.12% 2,191 $266K New
CAT Caterpillar Inc. 0.12% 476 $264K New
AMT American Tower Corp. 0.12% 1,452 $263K New
SPHY SS SPDR P High Yield ETF 0.12% 11,039 $260K Add +1.5%
FTNT Fortinet Inc. 0.12% 3,212 $260K Reduce -23.4%
AGX Argan Inc. 0.12% 772 $259K New
OMF Onemain Holdings Inc. 0.12% 4,301 $257K New
ESTC Elastic NV 0.11% 2,803 $256K New
KYN Kayne Anderson Energy Infra 0.11% 21,302 $255K No change
DKNG Draftkings Inc. Class A 0.11% 8,508 $253K Add +32.6%
IWM iShares Russell 2000 ETF 0.11% 1,059 $251K No change
ASX Ase Technology Holding -ADR 0.11% 16,792 $246K No change
KT KT Corp.-SP ADR 0.11% 13,322 $242K Reduce -4.1%
LHX L3HARRIS Technologies Inc. 0.11% 838 $242K New
MTZ Mastec Inc. 0.11% 1,271 $242K Reduce -9.1%
APH Amphenol Corp. Class A 0.11% 1,781 $241K New
DFSB Dim GLB Sustain Fix Inc. ETF 0.11% 4,524 $240K Add +0.0%
UNH Unitedhealth Group Inc. 0.11% 718 $239K Reduce -19.1%
PCG P G & E Corp. 0.11% 14,323 $238K New
MANH Manhattan Associates Inc. 0.11% 1,344 $238K Add +11.9%
EME Emcor Group Inc. 0.11% 382 $236K Reduce -0.3%
CVX Chevron Corp. 0.11% 1,517 $236K New
HAUZ Xtrackers Intl Real Estate 0.10% 10,000 $234K No change
EWX State Street SPDR S&P Emergi 0.10% 3,487 $233K Reduce -1.4%
ADT Adt Inc. 0.10% 27,506 $231K Add +37.2%
SOXX iShares Semiconductor ETF 0.10% 795 $230K No change
UNM Unum Group 0.10% 2,970 $229K Reduce -0.5%
MCK McKesson Corp. 0.10% 269 $228K New
WDC Western Digital Corp. 0.10% 1,426 $224K New
PM Philip Morris International 0.10% 1,442 $224K Reduce -11.8%
QUAL iShares MSCI USA Quality Fac 0.10% 1,138 $222K New
SPEM State Street SP PTF Em ETF 0.10% 4,653 $221K No change
FLS Flowserve Corp. 0.10% 3,209 $218K New
ADI Analog Devices Inc. 0.10% 918 $218K New
EBAY eBay Inc. 0.10% 2,529 $214K Reduce -16.3%
THC Tenet Healthcare Corp. 0.09% 1,071 $211K New
VEEV Veeva Systems Inc. Class A 0.09% 722 $211K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 2,850 $210K New
OHI Omega Healthcare Investors 0.09% 4,725 $208K New
BBY Best Buy Co. Inc. 0.09% 2,731 $208K New
ADSK Autodesk Inc. 0.09% 697 $207K Reduce -1.7%
NEE Nextera Energy Inc. 0.09% 2,464 $207K New
GL Globe Life Inc. 0.09% 1,529 $204K Reduce -6.2%
ULTA Ulta Beauty Inc. 0.09% 379 $202K Reduce -0.8%
SAN Banco Santander SA-Spon ADR 0.09% 18,328 $200K Reduce -3.3%
YALA Yalla Group Ltd. 0.08% 26,432 $184K Add +1.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 11,485 $177K No change
SSL Sasol Ltd.-Sponsored ADR 0.07% 21,467 $147K Add +82.4%
ENIC Enel Chile SA-ADR 0.06% 35,561 $139K No change
RITM Rithm Capital Corp. 0.06% 12,260 $137K Add +10.1%
LYG Lloyds Banking Group PLC-ADR 0.06% 26,381 $129K No change
PL Planet Labs PBC 0.06% 11,202 $128K Add +8.8%
WIT Wipro Ltd.-ADR 0.03% 28,305 $75K Reduce -31.4%
LX Lexinfintech Holdings L-ADR 0.03% 16,027 $66K Add +17.7%
WOOF Petco Health and Wellness Co. 0.03% 20,776 $63K Reduce -2.3%
LU Lufax Holding Ltd.-ADR 0.03% 22,201 $61K Add +11.0%
CIG Cia Energetica DE-Spon ADR 0.02% 21,362 $47K No change
IRWD Ironwood Pharmaceuticals Inc. 0.02% 12,241 $41K Reduce -5.0%
DH Definitive Healthcare Corp. 0.02% 13,351 $36K New
TLRY Tilray Brands Inc. 0.01% 10,700 $12K No change

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