Ariadne Wealth Management, LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Ariadne Wealth Management, LP reported 261 stock positions worth $242.0 million. Its top holding was iShares Silver Trust (SLV) at 6.0% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 3.4%) and Avantis U.S. Equity ETF (AVUS, 2.9%). Compared with Q3 2025, it opened 39 new positions, sold out of 23, added to 90 and reduced 93. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +172%) and the biggest sale Avantis Intl SM Cap Eq ETF (AVDS, shares −75%).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0002034793
Portfolio Value
$242.0M (Q4 2025)
SEC Filing
0002034793-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $242.0M $242.0M Q4 2025 Q1 2026: $222.7M Q1 2026 Q2 2026: $226.1M Q2 2026

Holdings 261 stocks · $242.0M
SLV iShares Silver Trust 6.04% 215,850 $14.6M No change
DFUV Dimensional US Marketwide Va 3.36% 162,914 $8.1M Reduce -0.6%
AVUS Avantis U.S. Equity ETF 2.86% 59,930 $6.9M Reduce -1.6%
DFAT Dimensional US Target Value 2.83% 104,100 $6.8M Add +0.0%
AVDE Avantis International Equity 2.72% 72,830 $6.6M Reduce -3.3%
CALI Ishrs SH-TRM Ca Muni Act ETF 2.68% 128,176 $6.5M Add +1.4%
NVDA Nvidia Corp. 2.58% 33,449 $6.3M Reduce -1.5%
GLD SPDR Gold Shares 2.44% 13,060 $5.9M No change
DFIC Dimensional International Co. 2.34% 149,889 $5.7M Reduce -3.6%
DFAC Dimensional US Core Equity 2 2.27% 135,002 $5.5M Reduce -2.5%
DFUS Dimensional US Eq MKT ETF 2.10% 68,444 $5.1M No change
AVDV Avantis Intl S/C Value ETF 1.79% 40,409 $4.3M Add +172.2%
DFIV Dimensional International Va 1.78% 77,997 $4.3M Reduce -0.3%
ICSH iShares Ultra Short Duration 1.53% 73,279 $3.7M Reduce -23.6%
MSFT Microsoft Corp. 1.48% 8,899 $3.6M Add +1.3%
DFIS Dimensional International SM 1.36% 90,535 $3.3M Reduce -4.2%
GOOGL Alphabet Inc. Class A 1.31% 10,237 $3.2M Reduce -2.4%
AVGO Broadcom Inc. 1.30% 9,516 $3.2M Reduce -2.6%
AVEM Avantis Emerging Markets Eq 1.17% 32,850 $2.8M Add +0.7%
AAPL Apple Inc. 1.16% 10,693 $2.8M Reduce -2.0%
META Meta Platforms Inc. Class A 1.07% 3,974 $2.6M Add +4.2%
DVYE iShares Emerging Markets Div 1.05% 73,201 $2.5M No change
GOOG Alphabet Inc. Class C 1.03% 8,074 $2.5M Add +0.6%
AVUV Avantis US Small Cap Value 1.00% 21,249 $2.4M Add +252.0%
DFAS Dimensional US Small Cap ETF 0.90% 28,996 $2.2M Reduce -2.1%
AMZN Amazon.com Inc. 0.90% 10,870 $2.2M Reduce -0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.86% 40,926 $2.1M No change
AVEE Avantis Em MKT SM Cap Eq ETF 0.74% 26,397 $1.8M Reduce -2.7%
EMB iShares JP Morgan Usd Emergi 0.73% 18,256 $1.8M No change
TOTL SS Doubleline TR Tact ETF 0.71% 42,334 $1.7M Add +111.9%
V Visa Inc. Class A 0.71% 5,268 $1.7M Add +2.1%
DFEM Dimensional Emrg MRKT Core 0.66% 43,513 $1.6M Add +4.6%
VNQI Vanguard GLBL Ex-US Real Est 0.65% 31,128 $1.6M Add +2.0%
PFF iShares Preferred & Income S 0.65% 49,850 $1.6M Reduce -7.5%
PLTR Palantir Technologies Inc. Class A 0.64% 12,084 $1.6M Add +39.3%
HD Home Depot Inc. 0.56% 3,461 $1.4M Reduce -7.4%
XEMDX Western Asset Emrg MRKT DBT 0.56% 120,977 $1.3M No change
SCHX Schwab US Large-Cap ETF 0.55% 49,482 $1.3M No change
AGG iShares Core U.S. Aggregate 0.54% 12,998 $1.3M Add +0.1%
LRCX Lam Research Corp. 0.54% 5,624 $1.3M Add +12.8%
FIX Comfort Systems USA Inc. 0.51% 946 $1.2M Add +13.7%
BLK BlackRock Inc. 0.50% 1,154 $1.2M Add +1.1%
FLXR TCW Flexible Income ETF 0.49% 30,165 $1.2M No change
LLY Eli Lilly & Co. 0.49% 1,152 $1.2M Reduce -0.3%
TYG Tortoise Energy Infrastruct 0.49% 25,100 $1.2M No change
ABBV Abbvie Inc. 0.48% 5,019 $1.2M Reduce -10.3%
DFAR Dimensional US Real Est ETF 0.47% 46,502 $1.1M Reduce -36.7%
JPM JPMorgan Chase & Co. 0.45% 3,626 $1.1M Add +8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 2,136 $1.1M Reduce -2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.43% 13,000 $1.1M No change
T AT&T Inc. 0.43% 36,343 $1.0M Add +0.1%
DFSV Dimensional US Small Cap Val 0.42% 27,743 $1.0M No change
GILD Gilead Sciences Inc. 0.42% 6,679 $1.0M Add +8.5%
TSLA Tesla Inc. 0.42% 2,416 $1.0M Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR 0.41% 2,720 $1.0M Reduce -7.4%
BMY Bristol-Myers Squibb Co. 0.40% 16,264 $974K Add +101.5%
FDX FedEx Corp. 0.40% 2,598 $960K Add +8.1%
ORCL Oracle Corp. 0.39% 6,091 $953K Add +2.5%
AVDS Avantis Intl SM Cap Eq ETF 0.39% 12,244 $950K Reduce -74.9%
IMTM iShares MSCI Intl Momentum F 0.38% 17,911 $927K No change
VCSH Vanguard S/T Corp. Bond ETF 0.38% 11,571 $925K Add +4.1%
ANET Arista Networks Inc. 0.37% 6,571 $888K Add +3.0%
GM General Motors Co. 0.36% 10,991 $879K Add +0.0%
NVS Novartis AG-Sponsored ADR 0.35% 5,319 $857K Reduce -6.5%
DFCF Dimensional Core Fixed Inc. 0.35% 19,851 $853K Reduce -0.6%
MU Micron Technology Inc. 0.35% 2,054 $850K Add +25.9%
MA Mastercard Inc. Class A 0.33% 1,519 $801K Reduce -4.7%
MRK Merck & Co. Inc. 0.32% 6,572 $784K Add +4.3%
EFV iShares MSCI Eafe Value ETF 0.32% 9,845 $777K No change
JNJ Johnson & Johnson 0.32% 3,173 $776K Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,134 $773K Reduce -15.0%
EAGG iShares ESG Aware US Aggrega 0.31% 15,676 $756K Add +0.1%
VLUE iShares MSCI USA Value Facto 0.31% 4,928 $739K Add +0.1%
MO Altria Group Inc. 0.30% 10,725 $719K Reduce -5.9%
VTI VG Morningstar TS MKT ETF-US 0.29% 2,123 $713K No change
KLAC KLA Corp. 0.28% 470 $682K Add +0.6%
CNC Centene Corp. 0.28% 17,285 $677K Add +106.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 2,158 $675K No change
JXN Jackson Financial Inc. Class A 0.27% 5,911 $663K Add +6.8%
INTC Intel Corp. 0.27% 14,108 $656K Reduce -17.6%
CLOI Vaneck Clo ETF 0.27% 12,353 $653K New
CIEN Ciena Corp. 0.26% 2,187 $641K Add +7.8%
QEMM State Street SPDR MSCI Emerg 0.26% 8,720 $632K Reduce -10.5%
HYMB SS SPDR N Ice HY Muni ETF 0.26% 24,800 $626K No change
EMHY iShares J.P. Morgan Em High 0.25% 14,910 $608K No change
VZ Verizon Communications Inc. 0.25% 12,294 $608K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 2,867 $587K Add +11.0%
HWM Howmet Aerospace Inc. 0.24% 2,386 $584K Reduce -20.9%
IWF iShares Russell 1000 Growth 0.24% 1,294 $581K Reduce -9.2%
GE General Electric filed as GE AEROSPACE 0.24% 1,831 $573K Add +15.2%
WDC Western Digital Corp. 0.23% 1,997 $567K Add +40.0%
C Citigroup Inc. 0.23% 5,004 $559K Add +9.6%
WF Woori Financial-Spon ADR 0.23% 7,004 $554K Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 1,850 $552K No change
TXN Texas Instruments Inc. 0.23% 2,446 $545K Add +6.0%
VRT Vertiv Holdings Co. Class A 0.22% 2,270 $537K Reduce -3.0%
SNOW Snowflake Inc. 0.22% 3,074 $532K Reduce -14.5%
EIX Edison International 0.22% 7,689 $531K Add +62.6%
PFXF Vaneck Pref Sec X-Financials 0.22% 28,750 $526K No change
AMAT Applied Materials Inc. 0.21% 1,562 $513K Add +14.4%

Show all 261 holdings

Portfolio Sells Q3 2025 → Q4 2025
AVDS Avantis Intl SM Cap Eq ETF Reduce -74.9% 0.39% −1.07
AVSC Avantis US Small Cap Equity Reduce -82.3% 0.15% −0.67
ICSH iShares Ultra Short Duration Reduce -23.6% 1.53% −0.64
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.46
DFAR Dimensional US Real Est ETF Reduce -36.7% 0.47% −0.30
AMZN Amazon.com Inc. Reduce -0.6% 0.90% −0.27
NVDA Nvidia Corp. Reduce -1.5% 2.58% −0.26
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.21
SNOW Snowflake Inc. Reduce -14.5% 0.22% −0.19
AVGO Broadcom Inc. Reduce -2.6% 1.30% −0.19
CME Cme Group Inc. Sold out 0.00% −0.18
AAPL Apple Inc. Reduce -2.0% 1.16% −0.18
ZS Zscaler Inc. Sold out 0.00% −0.17
RBLX Roblox Corp. Class A Reduce -24.6% 0.12% −0.16
SHOP Shopify Inc. Class A Sold out 0.00% −0.16
INTU Intuit Inc. Reduce -24.9% 0.11% −0.15
PCOR Procore Technologies Inc. Sold out 0.00% −0.14
AMD Advanced Micro Devices Sold out 0.00% −0.14
TEAM Atlassian Corp. Class A Sold out 0.00% −0.14
ADBE Adobe Inc. Sold out 0.00% −0.14
DFAC Dimensional US Core Equity 2 Reduce -2.5% 2.27% −0.13
MCD McDonald's Corp. Sold out 0.00% −0.13
DASH DoorDash Inc. Class A Sold out 0.00% −0.13
PANW Palo Alto Networks Inc. Reduce -18.4% 0.19% −0.13
PYPL PayPal Holdings Inc. Sold out 0.00% −0.12
IBM Intl Business Machines Corp. Reduce -24.8% 0.17% −0.12
AMT American Tower Corp. Sold out 0.00% −0.12
FICO Fair Isaac Corp. Reduce -33.6% 0.10% −0.12
ESTC Elastic NV Sold out 0.00% −0.11
AVUS Avantis U.S. Equity ETF Reduce -1.6% 2.86% −0.11
NFLX Netflix Inc. Reduce -8.8% 0.14% −0.11
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.11
ABBV Abbvie Inc. Reduce -10.3% 0.48% −0.11
MANH Manhattan Associates Inc. Sold out 0.00% −0.11
PFF iShares Preferred & Income S Reduce -7.5% 0.65% −0.10
EBAY eBay Inc. Sold out 0.00% −0.10
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.09
OHI Omega Healthcare Investors Sold out 0.00% −0.09
BBY Best Buy Co. Inc. Sold out 0.00% −0.09
ADSK Autodesk Inc. Sold out 0.00% −0.09
LYFT LYFT Inc. Class A Reduce -18.4% 0.06% −0.09
DDOG Datadog Inc. Class A Reduce -7.1% 0.12% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.0% 0.32% −0.08
ISRG Intuitive Surgical Inc. Reduce -7.3% 0.21% −0.08
QCOM Qualcomm Inc. Reduce -3.4% 0.17% −0.07
MA Mastercard Inc. Class A Reduce -4.7% 0.33% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 0.44% −0.06
BKNG Booking Holdings Inc. Reduce -1.9% 0.18% −0.06
IWF iShares Russell 1000 Growth Reduce -9.2% 0.24% −0.06
PEP Pepsico Inc. Reduce -36.1% 0.12% −0.06

Portfolio Buys Q3 2025 → Q4 2025
AVDV Avantis Intl S/C Value ETF Add +172.2% 1.79% +1.19
AVUV Avantis US Small Cap Value Add +252.0% 1.00% +0.73
TOTL SS Doubleline TR Tact ETF Add +111.9% 0.71% +0.35
CLOI Vaneck Clo ETF New 0.27% +0.27
BMY Bristol-Myers Squibb Co. Add +101.5% 0.40% +0.23
LRCX Lam Research Corp. Add +12.8% 0.54% +0.20
MU Micron Technology Inc. Add +25.9% 0.35% +0.18
FIX Comfort Systems USA Inc. Add +13.7% 0.51% +0.17
DFAT Dimensional US Target Value Add +0.0% 2.83% +0.16
NEM Newmont Corp. New 0.15% +0.15
FCX Freeport-McMoran Inc. New 0.15% +0.15
CMG Chipotle Mexican Grill Inc. New 0.15% +0.15
CNC Centene Corp. Add +106.9% 0.28% +0.14
WDC Western Digital Corp. Add +40.0% 0.23% +0.13
MKTX Marketaxess Holdings Inc. New 0.13% +0.13
LMT Lockheed Martin Corp. New 0.13% +0.13
JBHT Hunt (jb) Transprt SVCS Inc. New 0.12% +0.12
CMCSA Comcast Corp. Class A New 0.12% +0.12
EXEL Exelixis Inc. New 0.11% +0.11
STX Seagate Technology Holdings New 0.11% +0.11
FDX FedEx Corp. Add +8.1% 0.40% +0.11
SKM SK Telecom Co. Ltd.-Spon ADR New 0.11% +0.11
FIVE Five Below New 0.11% +0.11
RIO Rio Tinto PLC-Spon ADR New 0.11% +0.11
PG The Procter & Gamble Co. New 0.11% +0.11
WWD Woodward Inc. New 0.10% +0.10
HON Honeywell International Inc. New 0.10% +0.10
DAL Delta Air Lines Inc. New 0.10% +0.10
CMI Cummins Inc. New 0.10% +0.10
TER Teradyne Inc. New 0.09% +0.09
EIX Edison International Add +62.6% 0.22% +0.09
MLI Mueller Industries Inc. New 0.09% +0.09
CCL Carnival Corp. New 0.09% +0.09
NTNX Nutanix Inc. Class A New 0.09% +0.09
VUG Vanguard Mrngstar GR ETF-Sui New 0.09% +0.09
AA Alcoa Corp. New 0.09% +0.09
UTHR United Therapeutics Corp. New 0.09% +0.09
HAS Hasbro Inc. New 0.09% +0.09
MRSH Marsh & McLennan Cos New 0.09% +0.09
CARR Carrier Global Corp. New 0.09% +0.09
CIEN Ciena Corp. Add +7.8% 0.26% +0.09
TXT Textron Inc. New 0.09% +0.09
GTLB Gitlab Inc. Class A New 0.09% +0.09
FLR Fluor Corp. New 0.09% +0.09
VTHR Vanguard Russell 3000 New 0.09% +0.09
NOC Northrop Grumman Corp. New 0.09% +0.09
SPG Simon Property Group Inc. New 0.09% +0.09
CFG Citizens Financial Group New 0.08% +0.08
RGA Reinsurance Group of America New 0.08% +0.08
PCG P G & E Corp. Add +82.7% 0.19% +0.08

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