Ariadne Wealth Management
Latest statistics and disclosures from Ariadne Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFUV, AVUS, DFAT, AVDE, DFAC, and represent 16.39% of Ariadne Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, KLAC, VEA, MUC, ASML, SBI, STX, AXS, FTI, CAT.
- Started 44 new stock positions in WWD, CRWD, MTUM, SHOP, LYFT, AMBP, RNR, JFIN, SNDK, CFG.
- Reduced shares in these 10 stocks: , , MU, NVDA, MSFT, INTC, SNOW, JMST, DELL, ANET.
- Sold out of its positions in ADBE, AA, APAM, TEAM, CME, CMG, CLNE, DAL, DOW, DKNG.
- Ariadne Wealth Management was a net seller of stock by $-22M.
- Ariadne Wealth Management has $226M in assets under management (AUM), dropping by 1.50%.
- Central Index Key (CIK): 0002034793
Tip: Access up to 7 years of quarterly data
Positions held by Ariadne Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ariadne Wealth Management
Ariadne Wealth Management holds 254 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 4.0 | $9.0M | 163k | 55.01 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.5 | $7.9M | 62k | 128.08 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.2 | $7.2M | 103k | 69.90 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.9 | $6.6M | 74k | 89.20 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 2.8 | $6.4M | +2% | 144k | 44.36 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.5 | $5.7M | 152k | 37.26 |
|
|
| NVIDIA Corporation (NVDA) | 2.5 | $5.6M | -14% | 28k | 200.09 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 2.3 | $5.3M | -4% | 65k | 81.94 |
|
| Apple (AAPL) | 2.1 | $4.6M | +55% | 16k | 289.37 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.9 | $4.3M | 42k | 103.05 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.8 | $4.2M | 77k | 54.02 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.3M | -7% | 9.3k | 357.38 |
|
| Broadcom (AVGO) | 1.5 | $3.3M | -7% | 8.8k | 377.74 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.4 | $3.3M | 34k | 96.49 |
|
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.4 | $3.2M | 92k | 35.03 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $3.2M | -19% | 8.5k | 373.01 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $2.8M | 22k | 124.76 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 1.2 | $2.6M | -12% | 52k | 50.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.5M | -11% | 7.1k | 353.33 |
|
| Amazon (AMZN) | 1.1 | $2.5M | 10k | 238.34 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.1 | $2.5M | 30k | 82.34 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 1.0 | $2.3M | -3% | 71k | 32.23 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $2.2M | -2% | 5.1k | 433.33 |
|
| Meta Platforms Cl A (META) | 0.9 | $2.1M | -2% | 3.7k | 563.29 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.8 | $1.9M | +3% | 46k | 40.64 |
|
| American Centy Etf Tr Ava Mar Sma Etf (AVEE) | 0.8 | $1.9M | 27k | 69.32 |
|
|
| Visa Com Cl A (V) | 0.8 | $1.8M | 5.2k | 343.09 |
|
|
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.8 | $1.8M | +6% | 45k | 39.47 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $1.8M | 18k | 96.44 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.5M | 50k | 30.49 |
|
|
| Comfort Systems USA (FIX) | 0.7 | $1.5M | -15% | 762.00 | 1981.95 |
|
| Micron Technology (MU) | 0.7 | $1.5M | -40% | 1.3k | 1154.29 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.5M | 50k | 29.43 |
|
|
| Kla Corp Com New (KLAC) | 0.6 | $1.4M | +800% | 4.8k | 301.71 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $1.4M | +7% | 3.0k | 477.57 |
|
| Abbvie (ABBV) | 0.6 | $1.4M | +19% | 5.6k | 251.65 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.6 | $1.4M | 31k | 44.85 |
|
|
| Home Depot (HD) | 0.6 | $1.3M | +6% | 3.7k | 352.65 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.6 | $1.3M | 121k | 10.74 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | +12% | 3.9k | 327.33 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.3M | 13k | 98.98 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | +15% | 2.5k | 500.47 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.2M | -15% | 11k | 116.67 |
|
| Applied Materials (AMAT) | 0.5 | $1.2M | 1.7k | 723.00 |
|
|
| Intel Corporation (INTC) | 0.5 | $1.2M | -33% | 8.6k | 139.63 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | -18% | 1.0k | 1199.43 |
|
| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 0.5 | $1.2M | 46k | 26.16 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.2M | NEW | 17k | 71.25 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.5 | $1.2M | 30k | 39.21 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.5 | $1.2M | 30k | 38.79 |
|
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.5 | $1.1M | 25k | 42.87 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.0M | 13k | 79.97 |
|
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.5 | $1.0M | NEW | 95k | 10.99 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.5 | $1.0M | -9% | 38k | 27.21 |
|
| Western Digital (WDC) | 0.5 | $1.0M | -20% | 1.6k | 638.72 |
|
| Blackrock (BLK) | 0.4 | $1.0M | -9% | 1.1k | 961.69 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $1.0M | NEW | 507.00 | 1989.44 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $986k | 4.9k | 199.82 |
|
|
| American Centy Etf Tr Avantis Intl Sml (AVDS) | 0.4 | $917k | 12k | 75.26 |
|
|
| Tesla Motors (TSLA) | 0.4 | $902k | -11% | 2.1k | 420.60 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $900k | +3% | 11k | 79.03 |
|
| General Motors Company (GM) | 0.4 | $900k | 12k | 77.08 |
|
|
| Altria (MO) | 0.4 | $876k | +10% | 12k | 71.95 |
|
| Dell Technologies CL C (DELL) | 0.4 | $871k | -34% | 2.0k | 431.46 |
|
| Oracle Corporation (ORCL) | 0.4 | $867k | -5% | 5.9k | 146.55 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.4 | $863k | -9% | 16k | 53.33 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $847k | 1.1k | 746.94 |
|
|
| Novartis Sponsored Adr (NVS) | 0.4 | $834k | 5.3k | 156.72 |
|
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.4 | $823k | 20k | 42.21 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $817k | -4% | 3.2k | 253.97 |
|
| FedEx Corporation (FDX) | 0.4 | $816k | 2.6k | 313.13 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $798k | -13% | 2.3k | 341.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $796k | +3% | 1.5k | 513.60 |
|
| Western Asset Intm Muni Fd I (SBI) | 0.4 | $794k | NEW | 101k | 7.87 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $785k | 2.1k | 369.96 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $764k | +11% | 2.6k | 298.07 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $754k | 9.8k | 76.55 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $746k | 17k | 45.12 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $742k | 2.2k | 343.91 |
|
|
| Centene Corporation (CNC) | 0.3 | $737k | -20% | 12k | 64.19 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $733k | 16k | 47.41 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $733k | -22% | 13k | 57.62 |
|
| Merck & Co (MRK) | 0.3 | $732k | -13% | 5.7k | 128.50 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $708k | -10% | 2.1k | 334.82 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $686k | -37% | 4.0k | 169.88 |
|
| Illumina (ILMN) | 0.3 | $685k | -2% | 3.9k | 175.83 |
|
| Gilead Sciences (GILD) | 0.3 | $671k | -6% | 5.3k | 126.34 |
|
| At&t (T) | 0.3 | $666k | 32k | 20.70 |
|
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.3 | $660k | 13k | 52.95 |
|
|
| Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) | 0.3 | $653k | -18% | 13k | 50.54 |
|
| Ge Aerospace Com New (GE) | 0.3 | $636k | -8% | 1.7k | 373.73 |
|
| Spdr Index Shs Fds St Str Msci Em (QEMM) | 0.3 | $634k | -9% | 7.9k | 79.92 |
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.3 | $631k | 25k | 25.44 |
|
|
| Ge Vernova (GEV) | 0.3 | $624k | -5% | 531.00 | 1174.86 |
|
| Citigroup Com New (C) | 0.3 | $618k | 4.4k | 139.96 |
|
|
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.3 | $606k | 15k | 40.66 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $602k | NEW | 623.00 | 965.71 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $596k | +300% | 7.4k | 80.57 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $596k | +300% | 4.8k | 124.17 |
|
| Fortinet (FTNT) | 0.3 | $594k | -11% | 3.9k | 153.62 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $593k | -44% | 12k | 51.00 |
|
| Jackson Financial Com Cl A (JXN) | 0.3 | $588k | -2% | 5.7k | 102.39 |
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $583k | NEW | 5.4k | 107.44 |
|
| Howmet Aerospace (HWM) | 0.3 | $569k | -20% | 2.1k | 268.86 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $563k | 2.6k | 217.93 |
|
|
| Cadence Design Systems (CDNS) | 0.2 | $530k | +81% | 1.4k | 375.32 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $522k | 6.2k | 84.60 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $521k | 2.1k | 242.99 |
|
|
| Cisco Systems (CSCO) | 0.2 | $519k | 4.4k | 117.46 |
|
|
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.2 | $515k | -2% | 45k | 11.39 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $513k | 29k | 17.84 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $513k | +3% | 2.5k | 209.04 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $509k | 795.00 | 640.76 |
|
|
| Edison International (EIX) | 0.2 | $503k | -13% | 6.8k | 74.45 |
|
| Verizon Communications (VZ) | 0.2 | $486k | 12k | 42.34 |
|
|
| Datadog Cl A Com (DDOG) | 0.2 | $485k | -15% | 1.9k | 260.36 |
|
| International Business Machines (IBM) | 0.2 | $483k | +18% | 1.7k | 281.21 |
|
| Technipfmc (FTI) | 0.2 | $477k | NEW | 7.2k | 66.30 |
|
| Bank of America Corporation (BAC) | 0.2 | $476k | 8.4k | 56.98 |
|
|
| Canadian Pacific Kansas City (CP) | 0.2 | $474k | 5.5k | 86.65 |
|
|
| Qualcomm (QCOM) | 0.2 | $473k | -12% | 2.6k | 184.79 |
|
| Philip Morris International (PM) | 0.2 | $472k | -4% | 2.6k | 180.91 |
|
| Caterpillar (CAT) | 0.2 | $456k | NEW | 428.00 | 1064.90 |
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.2 | $447k | 9.4k | 47.38 |
|
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.2 | $441k | 6.7k | 65.60 |
|
|
| Barclays Adr (BCS) | 0.2 | $441k | 16k | 26.86 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.2 | $441k | 46k | 9.58 |
|
|
| Hf Sinclair Corp (DINO) | 0.2 | $433k | -7% | 6.2k | 69.65 |
|
| Booking Holdings (BKNG) | 0.2 | $428k | +1885% | 2.4k | 178.24 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $427k | 6.8k | 63.25 |
|
|
| American Centy Etf Tr Avan Us Smal Etf (AVSC) | 0.2 | $423k | 5.8k | 73.34 |
|
|
| Snowflake Com Shs (SNOW) | 0.2 | $421k | -55% | 1.7k | 254.50 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $414k | -45% | 844.00 | 490.56 |
|
| Ishares Tr International Sl (ISCF) | 0.2 | $411k | 9.5k | 43.29 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $410k | 9.8k | 41.82 |
|
|
| Incyte Corporation (INCY) | 0.2 | $398k | -9% | 3.5k | 113.36 |
|
| BorgWarner (BWA) | 0.2 | $397k | 6.0k | 66.40 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $396k | -3% | 986.00 | 401.41 |
|
| Woori Finl Group Sponsored Ads (WF) | 0.2 | $395k | 6.9k | 57.40 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $394k | 6.4k | 61.76 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $394k | 1.4k | 289.43 |
|
|
| Argan (AGX) | 0.2 | $385k | -21% | 482.00 | 798.55 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $385k | 16k | 23.68 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $384k | 4.0k | 96.46 |
|
|
| Sandisk Corp (SNDK) | 0.2 | $377k | NEW | 166.00 | 2273.73 |
|
| Highland Opps & Income Highland Income (HFRO) | 0.2 | $377k | 53k | 7.13 |
|
|
| 3M Company (MMM) | 0.2 | $377k | 2.3k | 161.91 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $376k | 6.0k | 62.89 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $375k | -6% | 2.0k | 189.73 |
|
| Wells Fargo & Company (WFC) | 0.2 | $375k | +43% | 4.5k | 82.64 |
|
| Toll Brothers (TOL) | 0.2 | $373k | 2.3k | 164.75 |
|
|
| Capital One Financial (COF) | 0.2 | $368k | +24% | 1.8k | 200.62 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $364k | -18% | 2.7k | 136.72 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $357k | 2.0k | 176.32 |
|
|
| PNC Financial Services (PNC) | 0.2 | $354k | -22% | 1.4k | 246.22 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $350k | 32k | 10.84 |
|
|
| Natera (NTRA) | 0.2 | $339k | -4% | 1.3k | 271.45 |
|
| eBay (EBAY) | 0.1 | $334k | NEW | 3.0k | 111.75 |
|
| Molina Healthcare (MOH) | 0.1 | $330k | NEW | 1.4k | 228.70 |
|
| Analog Devices (ADI) | 0.1 | $329k | 827.00 | 397.17 |
|
|
| PG&E Corporation (PCG) | 0.1 | $328k | -40% | 20k | 16.82 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $326k | -22% | 1.9k | 174.26 |
|
| Advanced Micro Devices (AMD) | 0.1 | $326k | -45% | 561.00 | 580.91 |
|
| Tapestry (TPR) | 0.1 | $319k | -21% | 2.2k | 146.38 |
|
| Emcor (EME) | 0.1 | $316k | -16% | 381.00 | 829.88 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $311k | -21% | 6.9k | 45.11 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.1 | $307k | 4.0k | 77.23 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $306k | 5.0k | 60.80 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $303k | 7.4k | 41.25 |
|
|
| Verisign (VRSN) | 0.1 | $301k | -5% | 1.2k | 251.56 |
|
| Costamare SHS (CMRE) | 0.1 | $300k | NEW | 21k | 14.02 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $298k | NEW | 3.3k | 90.76 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $295k | -17% | 8.9k | 33.13 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $295k | 21k | 13.83 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $295k | NEW | 386.00 | 763.14 |
|
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.1 | $292k | +23% | 24k | 12.10 |
|
| UnitedHealth (UNH) | 0.1 | $292k | NEW | 703.00 | 415.63 |
|
| MasTec (MTZ) | 0.1 | $291k | -27% | 699.00 | 416.06 |
|
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.1 | $291k | 13k | 22.30 |
|
|
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.1 | $291k | 4.8k | 60.32 |
|
|
| Coca-Cola Company (KO) | 0.1 | $290k | -20% | 3.6k | 81.27 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.1 | $284k | +7% | 12k | 23.44 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $284k | +42% | 27k | 10.49 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $283k | -29% | 711.00 | 397.68 |
|
| Netflix (NFLX) | 0.1 | $282k | -6% | 4.0k | 71.40 |
|
| Exelixis (EXEL) | 0.1 | $281k | 5.2k | 54.41 |
|
|
| Global Ship Lease Com Cl A (GSL) | 0.1 | $279k | NEW | 7.4k | 37.60 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $269k | NEW | 3.2k | 83.76 |
|
| S&p Global (SPGI) | 0.1 | $269k | -25% | 660.00 | 407.26 |
|
| Chubb (CB) | 0.1 | $267k | NEW | 782.00 | 340.74 |
|
| Globe Life (GL) | 0.1 | $266k | 1.5k | 178.68 |
|
|
| Cummins (CMI) | 0.1 | $263k | -11% | 369.00 | 713.21 |
|
| Spdr Index Shs Fds St Marke Cap Etf (EWX) | 0.1 | $259k | 3.5k | 74.31 |
|
|
| Unum (UNM) | 0.1 | $257k | NEW | 2.9k | 89.40 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $253k | NEW | 2.2k | 114.18 |
|
| Teradyne (TER) | 0.1 | $252k | -31% | 521.00 | 483.84 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $251k | 18k | 13.80 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $250k | 1.1k | 219.43 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $249k | NEW | 787.00 | 316.90 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $248k | 2.6k | 95.09 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $248k | 2.6k | 94.93 |
|
|
| American Express Company (AXP) | 0.1 | $247k | NEW | 729.00 | 338.25 |
|
| General Dynamics Corporation (GD) | 0.1 | $246k | -15% | 695.00 | 354.24 |
|
| Onemain Holdings (OMF) | 0.1 | $245k | +6% | 4.0k | 60.97 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $244k | -53% | 1.7k | 143.10 |
|
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.1 | $243k | 4.7k | 52.11 |
|
|
| Ark Etf Tr Bloc Fin Inn Etf (ARKF) | 0.1 | $242k | 6.1k | 39.46 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $242k | +18% | 9.8k | 24.55 |
|
| Mueller Industries (MLI) | 0.1 | $241k | +7% | 2.0k | 122.93 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $241k | 4.7k | 51.78 |
|
|
| Amgen (AMGN) | 0.1 | $236k | NEW | 652.00 | 362.12 |
|
| Kt Corp Sponsored Adr (KT) | 0.1 | $233k | 14k | 17.28 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $233k | NEW | 3.2k | 73.35 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $231k | 698.00 | 331.29 |
|
|
| Chevron Corporation (CVX) | 0.1 | $231k | 1.4k | 165.76 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $227k | 10k | 22.75 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $226k | +323% | 100k | 2.25 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $226k | 11k | 19.89 |
|
|
| Five Below (FIVE) | 0.1 | $225k | -3% | 1.3k | 179.79 |
|
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.1 | $224k | 10k | 22.42 |
|
|
| Citizens Financial (CFG) | 0.1 | $223k | NEW | 3.2k | 70.07 |
|
| Moody's Corporation (MCO) | 0.1 | $222k | -22% | 491.00 | 452.92 |
|
| Deluxe Corporation (DLX) | 0.1 | $221k | NEW | 9.3k | 23.88 |
|
| Xcel Energy (XEL) | 0.1 | $219k | NEW | 2.7k | 80.30 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $218k | -13% | 724.00 | 300.45 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $217k | NEW | 2.2k | 100.28 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $214k | -21% | 6.7k | 32.16 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $213k | -54% | 228.00 | 935.65 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $213k | NEW | 622.00 | 342.83 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $213k | NEW | 178.00 | 1194.78 |
|
| Woodward Governor Company (WWD) | 0.1 | $211k | NEW | 497.00 | 425.44 |
|
| Synopsys (SNPS) | 0.1 | $210k | NEW | 471.00 | 446.07 |
|
| International Seaways (INSW) | 0.1 | $209k | NEW | 2.7k | 76.59 |
|
| Wal-Mart Stores (WMT) | 0.1 | $206k | -38% | 1.8k | 113.26 |
|
| Sasol Sponsored Adr (SSL) | 0.1 | $206k | -30% | 21k | 9.82 |
|
| Siriuspoint (SPNT) | 0.1 | $203k | NEW | 8.5k | 24.00 |
|
| Equinix (EQIX) | 0.1 | $201k | NEW | 193.00 | 1042.39 |
|
| Yalla Group Ads (YALA) | 0.1 | $169k | 31k | 5.49 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $163k | NEW | 10k | 16.03 |
|
| Enel Chile Sa Sponsored Adr (ENIC) | 0.1 | $162k | 36k | 4.50 |
|
|
| Lyft Cl A Com (LYFT) | 0.1 | $156k | NEW | 11k | 14.61 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $154k | 26k | 5.83 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $143k | NEW | 16k | 9.05 |
|
| Ihs Holding Ord Shs (IHS) | 0.0 | $110k | NEW | 13k | 8.24 |
|
| Lg Display Spons Adr Rep (LPL) | 0.0 | $89k | NEW | 23k | 3.89 |
|
| Adt (ADT) | 0.0 | $76k | 12k | 6.50 |
|
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $67k | NEW | 14k | 4.74 |
|
| Petco Health & Wellness Co I Cl A Com (WOOF) | 0.0 | $56k | -2% | 21k | 2.72 |
|
| Jiayin Group Sponsored Ads (JFIN) | 0.0 | $53k | NEW | 19k | 2.86 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $50k | -4% | 12k | 4.21 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $29k | 14k | 2.10 |
|
|
| Lexinfintech Hldgs Adr (LX) | 0.0 | $26k | -45% | 13k | 1.97 |
|
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $11k | NEW | 13k | 0.83 |
|
| Alight Com Cl A (ALIT) | 0.0 | $7.5k | NEW | 13k | 0.56 |
|
Past Filings by Ariadne Wealth Management
SEC 13F filings are viewable for Ariadne Wealth Management going back to 2024
- Ariadne Wealth Management 2026 Q2 filed Aug. 13, 2026
- Ariadne Wealth Management 2026 Q1 filed May 18, 2026
- Ariadne Wealth Management 2025 Q4 filed Feb. 13, 2026
- Ariadne Wealth Management 2025 Q3 filed Nov. 20, 2025
- Ariadne Wealth Management 2025 Q2 filed Aug. 14, 2025
- Ariadne Wealth Management 2025 Q1 filed May 13, 2025
- Ariadne Wealth Management 2024 Q4 filed Feb. 12, 2025
- Ariadne Wealth Management 2024 Q3 filed Nov. 12, 2024
- Ariadne Wealth Management 2024 Q2 filed Aug. 26, 2024