Arista Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Arista Wealth Management, LLC reported 248 stock positions worth $722.8 million. Its top holding was Dimensional US Core Equity M (DFAU) at 11.7% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 9.7%) and Dimensional US Small Cap Val (DFSV, 7.5%). Compared with Q1 2025, it opened 183 new positions, added to 44 and reduced 5. The biggest buy was a new position in Vanguard Mrngstar GR ETF-Sui (VUG) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −4%).

Most Recent 13F
Q2 2026
Location
Las Vegas, NV
CIK
0001964758
Portfolio Value
$722.8M (Q2 2025)
SEC Filing
0001667731-25-001003 ↗ filed Jul 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $130.9M Q1 2024 Q2 2024: $380.1M Q2 2024 Q3 2024: $416.4M Q3 2024 Q4 2024: $417.1M Q4 2024 Q1 2025: $412.6M Q1 2025 Q2 2025: $722.8M $722.8M Q2 2025 Q3 2025: $803.8M Q3 2025 Q4 2025: $813.2M Q4 2025 Q1 2026: $821.5M Q1 2026 Q2 2026: $926.7M Q2 2026

Holdings 248 stocks · $722.8M
DFAU Dimensional US Core Equity M 11.74% 2,003,960 $84.9M Add +1.4%
VOOG Vanguard S&P 500 Growth ETF 9.73% 177,341 $70.3M Add +0.1%
DFSV Dimensional US Small Cap Val 7.54% 1,852,406 $54.5M Add +3.9%
VCIT Vanguard Int-Term Corporate 5.89% 513,048 $42.5M Add +1.8%
DFAI Dimensional International Co. 5.01% 1,047,859 $36.2M Add +3.4%
VGSH Vanguard Short-Term Treasury 4.14% 509,015 $29.9M Add +3.2%
VGIT Vanguard Intermediate-Term T 3.14% 379,558 $22.7M Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.98% 49,193 $21.6M New
DFAE Dimensional Emerging Core Eq 2.41% 601,025 $17.4M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.31% 27,080 $16.7M Add +663.7%
AAPL Apple Inc. 2.20% 77,456 $15.9M Add +109.2%
VOO Vanguard S&P 500 ETF 2.17% 27,568 $15.7M Add +0.4%
MSFT Microsoft Corp. 1.61% 23,455 $11.7M Add +286.9%
JPM JPMorgan Chase & Co. 1.57% 39,261 $11.4M Add +3241.4%
GBFH Gbank Financial Holdings Inc. 1.45% 295,296 $10.5M New
NVDA Nvidia Corp. 1.40% 64,223 $10.1M Add +2506.4%
AMZN Amazon.com Inc. 1.34% 44,032 $9.7M Add +140.0%
DFAC Dimensional US Core Equity 2 1.16% 234,609 $8.4M Add +0.0%
AVGO Broadcom Inc. 1.04% 27,215 $7.5M New
COST Costco Wholesale Corp. 0.98% 7,145 $7.1M Add +91.6%
VTI VG Morningstar TS MKT ETF-US 0.79% 18,688 $5.7M Add +24.0%
VXUS Vanguard Total Intl Stock 0.78% 81,592 $5.6M Reduce -3.6%
IVV iShares Core S&P 500 ETF 0.72% 8,378 $5.2M Add +29.3%
GOOGL Alphabet Inc. Class A 0.66% 27,195 $4.8M Add +540.6%
LLY Eli Lilly & Co. 0.60% 5,576 $4.3M New
AGG iShares Core U.S. Aggregate 0.53% 38,680 $3.8M Add +3.5%
META Meta Platforms Inc. Class A 0.51% 4,963 $3.7M Add +1065.0%
XOM Exxon Mobil Corp. 0.50% 33,767 $3.6M Add +571.9%
ADP Automatic Data Processing 0.50% 11,776 $3.6M Add +519.1%
IEUR iShares Core MSCI Europe ETF 0.46% 50,665 $3.4M New
AXP American Express Co. 0.45% 10,186 $3.2M Add +345.4%
RTX RTX Corp. 0.43% 21,094 $3.1M New
BLK BlackRock Inc. 0.40% 2,786 $2.9M New
KO The Coca-Cola Co. 0.39% 39,859 $2.8M New
GS Goldman Sachs Group Inc. 0.39% 3,961 $2.8M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.37% 36,815 $2.7M Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 13,613 $2.7M Reduce -0.1%
GPI Group 1 Automotive Inc. 0.37% 6,070 $2.7M New
HD Home Depot Inc. 0.33% 6,575 $2.4M New
CDNS Cadence Design SYS Inc. 0.33% 7,749 $2.4M New
V Visa Inc. Class A 0.33% 6,639 $2.4M New
F Ford Motor Co. filed as FORD MTR CO 0.31% 205,519 $2.2M New
ABBV Abbvie Inc. 0.30% 11,522 $2.1M New
NOC Northrop Grumman Corp. 0.29% 4,213 $2.1M New
DFCF Dimensional Core Fixed Inc. 0.29% 49,703 $2.1M No change
CRM Salesforce Inc. 0.29% 7,696 $2.1M New
WMT Walmart Inc. 0.29% 21,275 $2.1M Add +132.3%
VONG Vanguard Russell 1000 Growth 0.27% 17,622 $1.9M New
USIG iShares Broad Usd Investment 0.26% 36,839 $1.9M No change
NEE Nextera Energy Inc. 0.26% 27,269 $1.9M New
SDVY First Trust Smid Cap Rising 0.26% 53,534 $1.9M New
CSCO Cisco Systems Inc. 0.25% 26,281 $1.8M New
PM Philip Morris International 0.25% 9,773 $1.8M New
PG The Procter & Gamble Co. 0.24% 10,965 $1.7M Add +829.2%
CRDO Credo Technology Group Holdi 0.24% 18,782 $1.7M New
LRCX Lam Research Corp. 0.24% 17,661 $1.7M New
LMT Lockheed Martin Corp. 0.24% 3,702 $1.7M New
CSX CSX Corp. 0.23% 51,599 $1.7M New
PFF iShares Preferred & Income S 0.22% 52,318 $1.6M New
DFUS Dimensional US Eq MKT ETF 0.22% 23,840 $1.6M No change
IDEV iShares Core MSCI Dev MKTS 0.22% 20,574 $1.6M Add +24.4%
PFE Pfizer Inc. 0.21% 63,031 $1.5M New
ADBE Adobe Inc. 0.21% 3,924 $1.5M New
JNJ Johnson & Johnson 0.21% 9,747 $1.5M New
URI United Rentals Inc. 0.21% 1,976 $1.5M New
LRN Stride Inc. 0.21% 10,216 $1.5M New
SCHG Schwab US Large-Cap Growth 0.20% 50,412 $1.5M Add +484.7%
MCD McDonald's Corp. 0.20% 4,882 $1.4M New
IXUS iShares Core Intl Stock ETF 0.20% 18,415 $1.4M No change
CB Chubb Ltd. 0.19% 4,771 $1.4M New
ICE Intercontinental Exchange Inc. 0.19% 7,438 $1.4M New
PAYX Paychex Inc. 0.19% 9,282 $1.4M New
COP Conocophillips 0.19% 14,919 $1.3M New
CVX Chevron Corp. 0.19% 9,348 $1.3M Add +571.5%
IWF iShares Russell 1000 Growth 0.18% 3,076 $1.3M Add +9.5%
HON Honeywell International Inc. 0.18% 5,510 $1.3M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 12,301 $1.3M New
MTZ Mastec Inc. 0.17% 7,389 $1.3M New
GILD Gilead Sciences Inc. 0.17% 11,336 $1.3M New
AIT Applied Industrial Tech Inc. 0.17% 5,362 $1.2M New
EWJ iShares MSCI Japan ETF 0.17% 16,541 $1.2M New
HLT Hilton Worldwide Holdings Inc. 0.17% 4,630 $1.2M New
DFAX Dimensional World Ex US Core 0.17% 41,683 $1.2M New
COF Capital One Financial Corp. 0.17% 5,749 $1.2M New
DELL Dell Technologies -C 0.16% 9,713 $1.2M New
PRMB Primo Brands Corp. 0.16% 39,954 $1.2M New
TMO Thermo Fisher Scientific Inc. 0.16% 2,879 $1.2M New
AVUS Avantis U.S. Equity ETF 0.16% 11,361 $1.1M Add +215.9%
WFC Wells Fargo & Co. 0.16% 14,133 $1.1M Add +231.8%
WAB Wabtec Corp. 0.16% 5,401 $1.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,306 $1.1M Add +18.6%
ICSH iShares Ultra Short Duration 0.15% 21,801 $1.1M New
TTWO Take-Two Interactive Softwre 0.15% 4,389 $1.1M New
ORCL Oracle Corp. 0.14% 4,651 $1.0M Add +8.8%
WMB Williams Cos Inc. 0.14% 15,916 $1000K New
TRI Thomson Reuters Corp. 0.13% 4,780 $961K New
COHR Coherent Corp. 0.13% 10,275 $917K New
MO Altria Group Inc. 0.12% 15,019 $881K New
MRK Merck & Co. Inc. 0.12% 10,882 $861K New
CMCSA Comcast Corp. Class A 0.12% 23,693 $846K New

Show all 248 holdings

Options reported separately and not counted above: AUR calls ($50K).

Portfolio Sells Q1 2025 → Q2 2025
VXUS Vanguard Total Intl Stock Reduce -3.6% 0.78% −0.49
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.1% 0.37% −0.25
VWO Vanguard Ftse Emerging Marke Reduce -11.8% 0.07% −0.06
DFAR Dimensional US Real Est ETF Reduce -6.4% 0.03% −0.03
TFI SS SPDR N Ice Muni Bond ETF Reduce -10.7% 0.03% −0.03

Portfolio Buys Q1 2025 → Q2 2025
VUG Vanguard Mrngstar GR ETF-Sui New 2.98% +2.98
SPY SS SPDR S&P 500 ETF Trust-US Add +663.7% 2.31% +1.83
JPM JPMorgan Chase & Co. Add +3241.4% 1.57% +1.50
GBFH Gbank Financial Holdings Inc. New 1.45% +1.45
NVDA Nvidia Corp. Add +2506.4% 1.40% +1.34
MSFT Microsoft Corp. Add +286.9% 1.61% +1.06
AVGO Broadcom Inc. New 1.04% +1.04
LLY Eli Lilly & Co. New 0.60% +0.60
GOOGL Alphabet Inc. Class A Add +540.6% 0.66% +0.50
AMZN Amazon.com Inc. Add +140.0% 1.34% +0.49
IEUR iShares Core MSCI Europe ETF New 0.46% +0.46
META Meta Platforms Inc. Class A Add +1065.0% 0.51% +0.45
RTX RTX Corp. New 0.43% +0.43
BLK BlackRock Inc. New 0.40% +0.40
KO The Coca-Cola Co. New 0.39% +0.39
GS Goldman Sachs Group Inc. New 0.39% +0.39
GPI Group 1 Automotive Inc. New 0.37% +0.37
ADP Automatic Data Processing Add +519.1% 0.50% +0.36
XOM Exxon Mobil Corp. Add +571.9% 0.50% +0.36
HD Home Depot Inc. New 0.33% +0.33
CDNS Cadence Design SYS Inc. New 0.33% +0.33
V Visa Inc. Class A New 0.33% +0.33
F Ford Motor Co. New 0.31% +0.31
AXP American Express Co. Add +345.4% 0.45% +0.30
ABBV Abbvie Inc. New 0.30% +0.30
NOC Northrop Grumman Corp. New 0.29% +0.29
CRM Salesforce Inc. New 0.29% +0.29
VONG Vanguard Russell 1000 Growth New 0.27% +0.27
NEE Nextera Energy Inc. New 0.26% +0.26
SDVY First Trust Smid Cap Rising New 0.26% +0.26
CSCO Cisco Systems Inc. New 0.25% +0.25
PM Philip Morris International New 0.25% +0.25
CRDO Credo Technology Group Holdi New 0.24% +0.24
LRCX Lam Research Corp. New 0.24% +0.24
LMT Lockheed Martin Corp. New 0.24% +0.24
CSX CSX Corp. New 0.23% +0.23
PFF iShares Preferred & Income S New 0.22% +0.22
PFE Pfizer Inc. New 0.21% +0.21
ADBE Adobe Inc. New 0.21% +0.21
JNJ Johnson & Johnson New 0.21% +0.21
URI United Rentals Inc. New 0.21% +0.21
AAPL Apple Inc. Add +109.2% 2.20% +0.21
LRN Stride Inc. New 0.21% +0.21
MCD McDonald's Corp. New 0.20% +0.20
PG The Procter & Gamble Co. Add +829.2% 0.24% +0.19
CB Chubb Ltd. New 0.19% +0.19
ICE Intercontinental Exchange Inc. New 0.19% +0.19
PAYX Paychex Inc. New 0.19% +0.19
COP Conocophillips New 0.19% +0.19
HON Honeywell International Inc. New 0.18% +0.18

Options Activity Q1 2025 → Q2 2025
AUR Aurora Innovation Inc. call New 9,500 $50K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 266$926.7MDFAU, VOOG, DFSV, VCIT, DFAI
Q1 2026 252$821.5MDFAU, DFSV, VOOG, VCIT, DFAI
Q4 2025 248$813.2MDFAU, VOOG, DFSV, VCIT, DFAI
Q3 2025 270$803.8MDFAU, VOOG, DFSV, VCIT, DFAI
Q2 2025 248$722.8MDFAU, VOOG, DFSV, VCIT, DFAI
Q1 2025 65$412.6MDFAU, VOOG, DFSV, VCIT, DFAI
Q4 2024 67$417.1MDFAU, VOOG, DFSV, VCIT, DFAI
Q3 2024 71$416.4MDFAU, VOOG, DFSV, VCIT, DFAI
Q2 2024 65$380.1MDFAU, VOOG, DFSV, VCIT, VGSH
Q1 2024 35$130.9MDFAU, DFSV, VCIT, VOOG, DFAI