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Ariadne Wealth Management

Latest statistics and disclosures from Ariadne Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002034793

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Positions held by Ariadne Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ariadne Wealth Management

Ariadne Wealth Management holds 159 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.5	$7.1M	181k	39.27	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.8	$6.2M	69k	90.19	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.8	$6.2M	119k	51.87	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.0	$5.1M	159k	32.24	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.8	$5.0M	80k	62.26	View chart
Ishares Silver Tr Ishares (SLV)	3.7	$4.8M	182k	26.57	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	3.4	$4.4M	75k	58.85	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.2	$4.2M	158k	26.29	View chart
Microsoft Corporation (MSFT)	2.6	$3.4M	7.6k	446.98	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.6	$3.4M	94k	35.94	View chart
Ishares Tr Blackrock Ultra (ICSH)	1.8	$2.3M	46k	50.53	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.6	$2.1M	67k	31.55	View chart
Spdr Gold Tr Gold Shs (GLD)	1.6	$2.0M	9.4k	215.01	View chart
Ishares Em Mkts Div Etf (DVYE)	1.5	$2.0M	73k	27.18	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	1.5	$1.9M	38k	51.80	View chart
Hudson Pacific Properties (HPP)	1.5	$1.9M	3.8k	504.22	View chart
Booking Holdings (BKNG)	1.4	$1.9M	10k	182.15	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.4	$1.8M	73k	24.63	View chart
Apple (AAPL)	1.3	$1.7M	8.2k	210.63	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.3	$1.7M	28k	60.08	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.3	$1.6M	18k	88.48	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	1.2	$1.5M	30k	49.91	View chart
Cto Realty Growth (CTO)	1.0	$1.3M	835.00	1605.09	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.0	$1.3M	32k	40.57	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.0	$1.3M	20k	64.95	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$1.3M	13k	97.07	View chart
Boise Cascade (BCC)	1.0	$1.3M	6.8k	183.42	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$1.1M	19k	61.09	View chart
Home Depot (HD)	0.9	$1.1M	3.3k	344.24	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.8	$1.0M	109k	9.39	View chart
Tcw Etf Trust Flexible Income	0.8	$1.0M	26k	38.18	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.8	$1.0M	13k	77.14	View chart
B. Riley Financial (RILY)	0.8	$997k	5.8k	171.52	View chart
Ishares Frontier And Sel (FM)	0.7	$913k	33k	27.46	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.7	$905k	23k	38.69	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.7	$869k	21k	41.54	View chart
Sk Telecom Sponsored Adr (SKM)	0.7	$857k	6.1k	141.20	View chart
ConocoPhillips (COP)	0.6	$827k	1.1k	787.32	View chart
Northwest Bancshares (NWBI)	0.6	$763k	843.00	904.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$738k	1.8k	406.80	View chart
JPMorgan Chase & Co. (JPM)	0.6	$736k	3.6k	202.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$692k	1.9k	364.51	View chart
Blue Owl Cap Corp Iii Com Shs (OBDE)	0.5	$689k	45k	15.32	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.5	$669k	11k	58.45	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$664k	14k	46.61	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.5	$635k	25k	25.44	View chart
American Centy Etf Tr Avantis Emerging (AVEE)	0.5	$618k	11k	55.43	View chart
Ishares Tr Msci Usa Value (VLUE)	0.5	$607k	5.9k	103.46	View chart
Owens & Minor (OMI)	0.5	$585k	1.3k	441.16	View chart
Repligen Corporation (RGEN)	0.4	$566k	4.0k	142.74	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.4	$552k	15k	37.05	View chart
MaxLinear (MXL)	0.4	$539k	820.00	657.21	View chart
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR)	0.4	$538k	968.00	555.54	View chart
Zumiez (ZUMZ)	0.4	$534k	2.7k	194.53	View chart
Humana (HUM)	0.4	$533k	358.00	1488.66	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$522k	9.8k	53.04	View chart
Nuveen Churchill Direct Lend Com Shs (NCDL)	0.4	$520k	29k	17.92	View chart
Palo Alto Networks (PANW)	0.4	$515k	1.5k	339.01	View chart
Procore Technologies (PCOR)	0.4	$501k	7.6k	66.31	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.4	$497k	29k	17.30	View chart
Deluxe Corporation (DLX)	0.4	$483k	1.6k	307.75	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$482k	6.2k	77.28	View chart
Maximus (MMS)	0.4	$468k	1.1k	444.85	View chart
At&t (T)	0.4	$465k	24k	19.11	View chart
Ishares Tr International Sl (ISCF)	0.4	$455k	14k	32.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$453k	829.00	546.36	View chart
Tortoise Midstream Energy M (NTG)	0.3	$452k	11k	42.95	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$447k	5.3k	83.96	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$422k	2.3k	183.54	View chart
Commercial Metals Company (CMC)	0.3	$418k	13k	31.48	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$417k	2.6k	161.43	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.3	$415k	12k	34.87	View chart
Steel Dynamics (STLD)	0.3	$411k	2.1k	199.18	View chart
Huya Ads Rep Shs A (HUYA)	0.3	$411k	1.4k	301.09	View chart
UnitedHealth (UNH)	0.3	$406k	798.00	509.26	View chart
Universal Health Rlty Income Sh Ben Int (UHT)	0.3	$402k	3.0k	135.09	View chart
Calix (CALX)	0.3	$399k	1.7k	235.99	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$397k	18k	22.10	View chart
Netease Sponsored Ads (NTES)	0.3	$394k	369.00	1066.85	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.3	$385k	40k	9.67	View chart
Wimi Hologram Cloud Spon Ads Cl B (WIMI)	0.3	$384k	2.2k	174.35	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.3	$373k	32k	11.55	View chart
Exxon Mobil Corporation (XOM)	0.3	$364k	3.2k	115.12	View chart
Cbre Group Cl A (CBRE)	0.3	$354k	1.1k	312.45	View chart
International Business Machines (IBM)	0.3	$351k	2.0k	172.95	View chart
Jiayin Group Sponsored Ads (JFIN)	0.3	$345k	5.0k	68.61	View chart
Bank of America Corporation (BAC)	0.3	$339k	8.5k	39.77	View chart
MercadoLibre (MELI)	0.3	$339k	206.00	1643.40	View chart
Corpay Com Shs (CPAY)	0.3	$337k	85.00	3961.51	View chart
Sphere Entertainment Cl A (SPHR)	0.3	$335k	28k	11.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$334k	1.8k	183.45	View chart
Highland Opportunities Highland Income (HFRO)	0.3	$324k	52k	6.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$313k	4.0k	78.33	View chart
Verizon Communications (VZ)	0.2	$306k	7.4k	41.24	View chart
Cardinal Health (CAH)	0.2	$306k	872.00	350.48	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$302k	11k	27.44	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$301k	15k	20.16	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$297k	10k	28.78	View chart
FedEx Corporation (FDX)	0.2	$291k	343.00	849.13	View chart
Tenet Healthcare Corp Com New (THC)	0.2	$285k	640.00	446.00	View chart
Johnson & Johnson (JNJ)	0.2	$283k	1.9k	146.16	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.2	$278k	4.8k	57.92	View chart
Verisk Analytics (VRSK)	0.2	$277k	2.6k	107.74	View chart
Moderna (MRNA)	0.2	$277k	20k	13.85	View chart
Coca-Cola Company (KO)	0.2	$275k	4.3k	64.14	View chart
General Dynamics Corporation (GD)	0.2	$274k	944.00	290.14	View chart
Udemy (UDMY)	0.2	$273k	7.8k	35.20	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.2	$272k	12k	23.23	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$271k	8.1k	33.46	View chart
Raytheon Technologies Corp (RTX)	0.2	$269k	45k	5.95	View chart
Sirius Xm Holdings (SIRI)	0.2	$265k	2.6k	102.63	View chart
Cisco Systems (CSCO)	0.2	$264k	5.6k	47.51	View chart
Mereo Biopharma Group Spon Ads (MREO)	0.2	$260k	3.5k	74.26	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	0.2	$258k	13k	19.80	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$254k	1.7k	150.50	View chart
3M Company (MMM)	0.2	$245k	2.4k	102.19	View chart
Garrett Motion (GTX)	0.2	$242k	1.8k	137.91	View chart
Pilgrim's Pride Corporation (PPC)	0.2	$238k	2.4k	97.19	View chart
Outfront Media (OUT)	0.2	$236k	1.3k	186.44	View chart
First American Financial (FAF)	0.2	$231k	34k	6.79	View chart
Electronic Arts (EA)	0.2	$231k	3.6k	63.46	View chart
Pubmatic Com Cl A (PUBM)	0.2	$228k	338.00	674.88	View chart
Uber Technologies (UBER)	0.2	$228k	3.1k	72.68	View chart
salesforce (CRM)	0.2	$227k	883.00	256.96	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$225k	21k	10.55	View chart
Thomson Reuters Corp. (TRI)	0.2	$223k	8.4k	26.62	View chart
Gibraltar Industries (ROCK)	0.2	$222k	4.2k	53.50	View chart
Vornado Rlty Tr Sh Ben Int (VNO)	0.2	$220k	8.8k	25.18	View chart
East West Ban (EWBC)	0.2	$220k	9.7k	22.54	View chart
BorgWarner (BWA)	0.2	$219k	4.7k	46.51	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$218k	7.4k	29.67	View chart
TFS Financial Corporation (TFSL)	0.2	$216k	14k	15.72	View chart
Tesla Motors (TSLA)	0.2	$216k	1.1k	197.88	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$215k	1.1k	202.89	View chart
Riley Exploration Permian In (REPX)	0.2	$214k	1.3k	167.68	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.2	$211k	3.1k	67.43	View chart
CVB Financial (CVBF)	0.2	$208k	384.00	541.86	View chart
Crocs (CROX)	0.2	$208k	5.0k	41.53	View chart
First Interstate Bancsystem (FIBK)	0.2	$207k	541.00	383.19	View chart
L3harris Technologies (LHX)	0.2	$206k	918.00	224.58	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	0.2	$202k	10k	20.18	View chart
Sensient Technologies Corporation (SXT)	0.1	$193k	13k	15.23	View chart
Perficient (PRFT)	0.1	$188k	45k	4.23	View chart
Colgate-Palmolive Company (CL)	0.1	$186k	15k	12.23	View chart
Fox Factory Hldg (FOXF)	0.1	$183k	11k	17.25	View chart
Radian (RDN)	0.1	$179k	14k	13.31	View chart
Columbia Banking System (COLB)	0.1	$136k	13k	10.71	View chart
Univest Corp. of PA (UVSP)	0.1	$124k	10k	12.22	View chart
Qorvo (QRVO)	0.1	$110k	10k	10.91	View chart
Universal Insurance Holdings (UVE)	0.1	$110k	23k	4.75	View chart
Lattice Semiconductor (LSCC)	0.1	$94k	36k	2.61	View chart
Playtika Hldg Corp (PLTK)	0.1	$82k	10k	7.97	View chart
Timkensteel (MTUS)	0.1	$81k	11k	7.61	View chart
Pet Acquisition LLC -Class A (WOOF)	0.1	$81k	21k	3.78	View chart
Mister Car Wash (MCW)	0.1	$73k	10k	7.12	View chart
Nucor Corporation (NUE)	0.0	$58k	21k	2.73	View chart
United Rentals (URI)	0.0	$30k	11k	2.83	View chart
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG)	0.0	$21k	12k	1.86	View chart
Manulife Finl Corp (MFC)	0.0	$1.1k	10k	0.11	View chart

Past Filings by Ariadne Wealth Management

SEC 13F filings are viewable for Ariadne Wealth Management going back to 2024

Ariadne Wealth Management 2024 Q2 filed Aug. 26, 2024

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