Arista Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Arista Wealth Management, LLC reported 248 stock positions worth $813.2 million. Its top holding was Dimensional US Core Equity M (DFAU) at 12.3% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 10.4%) and Dimensional US Small Cap Val (DFSV, 8.4%). Compared with Q3 2025, it opened 52 new positions, sold out of 74, added to 49 and reduced 86. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +5%) and the biggest sale Credo Technology Group Holdi (CRDO, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Las Vegas, NV
- CIK
- 0001964758
- Portfolio Value
- $813.2M (Q4 2025)
- SEC Filing
- 0002085853-26-000231 ↗ filed Feb 9, 2026
Holdings Value
Holdings 248 stocks · $813.2M
| DFAU Dimensional US Core Equity M | 12.34% | 2,144,139 | $100.3M | Add +2.4% |
| VOOG Vanguard S&P 500 Growth ETF | 10.43% | 190,784 | $84.8M | Add +2.4% |
| DFSV Dimensional US Small Cap Val | 8.41% | 2,079,167 | $68.4M | Add +5.4% |
| VCIT Vanguard Int-Term Corporate | 5.94% | 577,207 | $48.3M | Add +4.5% |
| DFAI Dimensional International Co. | 5.09% | 1,086,178 | $41.4M | Add +1.2% |
| VGSH Vanguard Short-Term Treasury | 4.19% | 579,828 | $34.1M | Add +6.1% |
| VGIT Vanguard Intermediate-Term T | 3.21% | 435,926 | $26.1M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.95% | 49,193 | $24.0M | No change |
| DFAE Dimensional Emerging Core Eq | 2.55% | 637,918 | $20.8M | Add +2.5% |
| AAPL Apple Inc. | 2.48% | 74,078 | $20.1M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 2.35% | 30,453 | $19.1M | Add +12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 26,585 | $18.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.53% | 38,622 | $12.4M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.46% | 63,481 | $11.8M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.36% | 22,854 | $11.1M | Reduce -2.6% |
| GBFH Gbank Financial Holdings Inc. | 1.23% | 295,296 | $10.0M | No change |
| AVGO Broadcom Inc. | 1.14% | 26,769 | $9.3M | Reduce -5.0% |
| DFAC Dimensional US Core Equity 2 | 1.14% | 233,846 | $9.3M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.13% | 39,790 | $9.2M | Reduce -12.8% |
| GOOGL Alphabet Inc. Class A | 0.94% | 24,359 | $7.6M | Reduce -5.7% |
| LLY Eli Lilly & Co. | 0.76% | 5,754 | $6.2M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 17,868 | $6.0M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.71% | 8,383 | $5.7M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.66% | 70,807 | $5.3M | Reduce -8.9% |
| COST Costco Wholesale Corp. | 0.64% | 6,049 | $5.2M | Reduce -15.6% |
| XOM Exxon Mobil Corp. | 0.49% | 32,919 | $4.0M | Reduce -1.3% |
| AXP American Express Co. | 0.49% | 10,672 | $3.9M | Reduce -1.5% |
| RTX RTX Corp. | 0.47% | 20,883 | $3.8M | Reduce -1.2% |
| IEUR iShares Core MSCI Europe ETF | 0.44% | 50,665 | $3.6M | No change |
| GS Goldman Sachs Group Inc. | 0.41% | 3,811 | $3.3M | Reduce -12.6% |
| META Meta Platforms Inc. Class A | 0.40% | 4,974 | $3.3M | Reduce -11.2% |
| DFAX Dimensional World Ex US Core | 0.37% | 92,854 | $3.0M | Add +30.6% |
| ADP Automatic Data Processing | 0.37% | 11,727 | $3.0M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 37,225 | $3.0M | Add +1.8% |
| BLK BlackRock Inc. | 0.36% | 2,726 | $2.9M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.36% | 29,173 | $2.9M | Reduce -24.9% |
| CDNS Cadence Design SYS Inc. | 0.35% | 9,165 | $2.9M | Add +17.9% |
| LRCX Lam Research Corp. | 0.35% | 16,394 | $2.8M | Reduce -12.3% |
| KO The Coca-Cola Co. | 0.34% | 39,419 | $2.8M | Reduce -0.0% |
| V Visa Inc. Class A | 0.33% | 7,589 | $2.7M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 12,445 | $2.6M | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.32% | 11,416 | $2.6M | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.30% | 4,213 | $2.4M | No change |
| GPI Group 1 Automotive Inc. | 0.29% | 6,070 | $2.4M | No change |
| JNJ Johnson & Johnson | 0.28% | 10,970 | $2.3M | Add +14.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.27% | 169,675 | $2.2M | Reduce -17.4% |
| NEE Nextera Energy Inc. | 0.27% | 27,116 | $2.2M | No change |
| LMT Lockheed Martin Corp. | 0.27% | 4,462 | $2.2M | Add +21.9% |
| GOOG Alphabet Inc. Class C | 0.25% | 6,595 | $2.1M | Add +29.4% |
| CSCO Cisco Systems Inc. | 0.24% | 25,774 | $2.0M | Reduce -13.3% |
| USIG iShares Broad Usd Investment | 0.23% | 36,839 | $1.9M | No change |
| WMT Walmart Inc. | 0.23% | 16,606 | $1.9M | Reduce -16.0% |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 43,088 | $1.8M | No change |
| CSX CSX Corp. | 0.23% | 50,541 | $1.8M | Reduce -0.8% |
| SDVY First Trust Smid Cap Rising | 0.22% | 46,314 | $1.8M | Reduce -8.2% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 23,840 | $1.8M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 20,574 | $1.7M | No change |
| IGV iShares Expanded Tech-Softwa | 0.21% | 16,038 | $1.7M | New |
| PFF iShares Preferred & Income S | 0.21% | 53,996 | $1.7M | Reduce -12.5% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 50,491 | $1.6M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 2,841 | $1.6M | Reduce -1.8% |
| URI United Rentals Inc. | 0.20% | 1,979 | $1.6M | Add +0.1% |
| PM Philip Morris International | 0.19% | 9,488 | $1.5M | Add +0.0% |
| PFE Pfizer Inc. | 0.19% | 61,060 | $1.5M | Reduce -2.4% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 17,879 | $1.5M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.18% | 10,400 | $1.5M | Reduce -3.3% |
| CB Chubb Ltd. | 0.18% | 4,771 | $1.5M | No change |
| MCD McDonald's Corp. | 0.18% | 4,838 | $1.5M | Add +0.1% |
| ZIM Zim Integrated Shipping Serv | 0.18% | 69,100 | $1.5M | Add +137.5% |
| CRM Salesforce Inc. | 0.18% | 5,522 | $1.5M | Reduce -28.4% |
| CVX Chevron Corp. | 0.18% | 9,569 | $1.5M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 0.18% | 3,076 | $1.5M | No change |
| HD Home Depot Inc. | 0.17% | 4,084 | $1.4M | Reduce -29.7% |
| COP Conocophillips | 0.17% | 14,717 | $1.4M | Add +0.1% |
| AIRR First Trust Rba American Ind | 0.17% | 13,822 | $1.4M | Reduce -2.5% |
| EWJ iShares MSCI Japan ETF | 0.16% | 16,541 | $1.3M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.16% | 4,630 | $1.3M | No change |
| WFC Wells Fargo & Co. | 0.16% | 13,790 | $1.3M | Reduce -20.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,545 | $1.3M | Add +0.3% |
| TSLA Tesla Inc. | 0.16% | 2,829 | $1.3M | Add +4.7% |
| ICE Intercontinental Exchange Inc. | 0.15% | 7,438 | $1.2M | No change |
| COF Capital One Financial Corp. | 0.14% | 4,828 | $1.2M | Reduce -23.6% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,993 | $1.1M | Add +38.6% |
| TTWO Take-Two Interactive Softwre | 0.14% | 4,392 | $1.1M | Add +0.1% |
| WAB Wabtec Corp. | 0.14% | 5,266 | $1.1M | Reduce -30.7% |
| DELL Dell Technologies -C | 0.13% | 8,691 | $1.1M | Reduce -37.6% |
| AIT Applied Industrial Tech Inc. | 0.13% | 4,254 | $1.1M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.13% | 5,510 | $1.1M | No change |
| EALT Innovator US Eqty 5TO15 Buff | 0.13% | 30,095 | $1.1M | Add +413.3% |
| GM General Motors Co. | 0.13% | 13,004 | $1.1M | Add +44.4% |
| MU Micron Technology Inc. | 0.12% | 3,443 | $983K | Add +13.1% |
| GILD Gilead Sciences Inc. | 0.12% | 7,857 | $964K | Reduce -22.8% |
| WMB Williams Cos Inc. | 0.12% | 15,883 | $955K | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.12% | 3,485 | $945K | Add +2.8% |
| VLO Valero Energy Corp. | 0.11% | 5,562 | $905K | Add +56.1% |
| IWN iShares Russell 2000 Value E | 0.11% | 4,804 | $871K | No change |
| XLB SS Materials Select Sector | 0.11% | 18,922 | $858K | No change |
| ORCL Oracle Corp. | 0.11% | 4,397 | $857K | Reduce -25.2% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 5,744 | $854K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 3,298 | $851K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| CRDO Credo Technology Group Holdi | Reduce -86.2% | 0.04% | −0.29 |
| LRN Stride Inc. | Sold out | 0.00% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -15.6% | 0.64% | −0.18 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -2.6% | 1.36% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -24.9% | 0.36% | −0.13 |
| HD Home Depot Inc. | Reduce -29.7% | 0.17% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -12.8% | 1.13% | −0.12 |
| DELL Dell Technologies -C | Reduce -37.6% | 0.13% | −0.11 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -11.2% | 0.40% | −0.11 |
| DDOG Datadog Inc. Class A | Reduce -74.7% | 0.03% | −0.10 |
| ORCL Oracle Corp. | Reduce -25.2% | 0.11% | −0.10 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -42.9% | 0.10% | −0.08 |
| MO Altria Group Inc. | Reduce -53.4% | 0.05% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| DAL Delta Air Lines Inc. | Reduce -68.8% | 0.04% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -55.3% | 0.05% | −0.07 |
| IRM Iron Mountain Inc. | Reduce -28.1% | 0.09% | −0.07 |
| NVDA Nvidia Corp. | Reduce -2.9% | 1.46% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.06 |
| PRMB Primo Brands Corp. | Reduce -32.4% | 0.06% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -58.3% | 0.04% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.06 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.37% | −0.06 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -8.9% | 0.66% | −0.05 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.05 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.05 |
| WAB Wabtec Corp. | Reduce -30.7% | 0.14% | −0.05 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.05 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.05 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.05 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.05 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -55.0% | 0.03% | −0.05 |
| CRM Salesforce Inc. | Reduce -28.4% | 0.18% | −0.05 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.05 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.04 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.04 |
| PAYX Paychex Inc. | Reduce -19.6% | 0.10% | −0.04 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.04 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.04 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.04 |
| BLK BlackRock Inc. | Reduce -1.2% | 0.36% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| DFSV Dimensional US Small Cap Val | Add +5.4% | 8.41% | +0.59 |
| DFAU Dimensional US Core Equity M | Add +2.4% | 12.34% | +0.42 |
| VOOG Vanguard S&P 500 Growth ETF | Add +2.4% | 10.43% | +0.33 |
| VOO Vanguard S&P 500 ETF | Add +12.4% | 2.35% | +0.28 |
| DFAI Dimensional International Co. | Add +1.2% | 5.09% | +0.24 |
| IGV iShares Expanded Tech-Softwa | New | 0.21% | +0.21 |
| VGSH Vanguard Short-Term Treasury | Add +6.1% | 4.19% | +0.19 |
| VCIT Vanguard Int-Term Corporate | Add +4.5% | 5.94% | +0.17 |
| ZIM Zim Integrated Shipping Serv | Add +137.5% | 0.18% | +0.13 |
| DFAE Dimensional Emerging Core Eq | Add +2.5% | 2.55% | +0.11 |
| EALT Innovator US Eqty 5TO15 Buff | Add +413.3% | 0.13% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +29.4% | 0.25% | +0.10 |
| UPS United Parcel Service Class B | New | 0.10% | +0.10 |
| VGIT Vanguard Intermediate-Term T | Add +4.5% | 3.21% | +0.10 |
| DFAX Dimensional World Ex US Core | Add +30.6% | 0.37% | +0.10 |
| APRJ Innov Prem Inc. 30 Barr-April | New | 0.10% | +0.10 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| FSSL FS Specialty Lending Fund | New | 0.06% | +0.06 |
| GM General Motors Co. | Add +44.4% | 0.13% | +0.06 |
| PSX Phillips 66 | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +38.6% | 0.14% | +0.06 |
| JNJ Johnson & Johnson | Add +14.4% | 0.28% | +0.06 |
| MU Micron Technology Inc. | Add +13.1% | 0.12% | +0.06 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | New | 0.05% | +0.05 |
| NET Cloudflare Inc. Class A | New | 0.05% | +0.05 |
| GWRE Guidewire Software Inc. | New | 0.05% | +0.05 |
| TOST Toast Inc. Class A | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | Add +132.8% | 0.08% | +0.04 |
| IONQ Ionq Inc. | New | 0.04% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| AAP Advance Auto Parts Inc. | New | 0.04% | +0.04 |
| DOW Dow Inc. | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| CMC Commercial Metals Co. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +58.2% | 0.09% | +0.04 |
| W Wayfair Inc. Class A | New | 0.04% | +0.04 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| EFX Equifax Inc. | New | 0.04% | +0.04 |
| HIMS Hims & Hers Health Inc. | New | 0.04% | +0.04 |
| RBLX Roblox Corp. Class A | New | 0.04% | +0.04 |
| IBKR Interactive Brokers Gro Class A | New | 0.04% | +0.04 |
| NRG NRG Energy Inc. | New | 0.04% | +0.04 |
| CHTR Charter Communications Inc. Class A | New | 0.04% | +0.04 |
| DVN Devon Energy Corp. | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +21.9% | 0.27% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| AUR Aurora Innovation Inc. | call | Sold out | 2,500 | $3Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 266 | $926.7M | DFAU, VOOG, DFSV, VCIT, DFAI |
| Q1 2026 | 252 | $821.5M | DFAU, DFSV, VOOG, VCIT, DFAI |
| Q4 2025 | 248 | $813.2M | DFAU, VOOG, DFSV, VCIT, DFAI |
| Q3 2025 | 270 | $803.8M | DFAU, VOOG, DFSV, VCIT, DFAI |
| Q2 2025 | 248 | $722.8M | DFAU, VOOG, DFSV, VCIT, DFAI |
| Q1 2025 | 65 | $412.6M | DFAU, VOOG, DFSV, VCIT, DFAI |
| Q4 2024 | 67 | $417.1M | DFAU, VOOG, DFSV, VCIT, DFAI |
| Q3 2024 | 71 | $416.4M | DFAU, VOOG, DFSV, VCIT, DFAI |
| Q2 2024 | 65 | $380.1M | DFAU, VOOG, DFSV, VCIT, VGSH |
| Q1 2024 | 35 | $130.9M | DFAU, DFSV, VCIT, VOOG, DFAI |