Ariadne Wealth Management

Ariadne Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Ariadne Wealth Management

Ariadne Wealth Management holds 226 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Russell 3000 Etf Ishares Tr (IWV) 6.6 $14M 42k 346.32
Ultra Short-term Ishares Tr (ICSH) 5.8 $13M 249k 50.53
Us Mktwide Value Dimensional Etf Trust (DFUV) 4.0 $8.7M 205k 42.66
Us Targeted Vlu Dimensional Etf Trust (DFAT) 3.3 $7.2M 126k 57.04
Us Eqt Etf American Centy Etf Tr (AVUS) 3.1 $6.7M 67k 100.44
Us Equity Market Dimensional Etf Trust (DFUS) 2.8 $6.2M 94k 65.99
Intl Eqt Etf American Centy Etf Tr (AVDE) 2.7 $5.9M 91k 64.71
Us Core Equity 2 Dimensional Etf Trust (DFAC) 2.5 $5.6M 156k 35.75
Ishares Ishares Silver Tr (SLV) 2.4 $5.3M 182k 29.20
Intl Core Equity Dimensional Etf Trust (DFIC) 2.1 $4.6M 170k 27.20
Internatnal Val Dimensional Etf Trust (DFIV) 2.0 $4.5M 118k 37.83
Com Nvidia Corporation (NVDA) 2.0 $4.3M 32k 133.57
Com Microsoft Corp (MSFT) 1.6 $3.5M 8.6k 412.21
Cl A Meta Platforms Inc (META) 1.4 $3.0M 4.1k 717.40
Avantis Intl Sml American Centy Etf Tr (AVDS) 1.3 $2.8M 51k 54.01
Com Amazon Com Inc (AMZN) 1.2 $2.6M 11k 233.14
Intl Small Cap E Dimensional Etf Trust (DFIS) 1.2 $2.6M 100k 25.61
Us Small Cap Etf Dimensional Etf Trust (DFAS) 1.2 $2.5M 38k 66.89
Gold Spdr Gold Tr (GLD) 1.1 $2.5M 9.4k 268.37
Com Apple Inc (AAPL) 1.1 $2.4M 11k 227.91
Com Broadcom Inc (AVGO) 1.1 $2.3M 9.9k 235.03
Pfd And Incm Sec Ishares Tr (PFF) 1.0 $2.3M 72k 31.64
Com Blue Owl Capital Corporation (OBDC) 1.0 $2.3M 151k 15.07
Avantis Us Small American Centy Etf Tr (AVSC) 1.0 $2.1M 38k 55.14
Ultra Sht Muncpl J P Morgan Exchange Traded F (JMST) 0.9 $2.0M 40k 50.81
Em Mkts Div Etf Ishares Inc (DVYE) 0.9 $1.9M 73k 26.50
Cap Stk Cl A Alphabet Inc (GOOGL) 0.9 $1.9M 10k 186.48
Avantis Emerging American Centy Etf Tr (AVEE) 0.9 $1.9M 35k 53.68
Com Cl A Visa Inc (V) 0.8 $1.8M 5.2k 351.23
Us Real Estate E Dimensional Etf Trust (DFAR) 0.8 $1.7M 72k 23.72
Avantis Emgmkt American Centy Etf Tr (AVEM) 0.8 $1.7M 28k 60.38
Jpmorgan Usd Emg Ishares Tr (EMB) 0.8 $1.7M 18k 90.65
Tr Unit Spdr S&p 500 Etf Tr (SPY) 0.7 $1.5M 2.5k 604.91
Flexible Income Tcw Etf Trust (FLXR) 0.7 $1.4M 37k 38.78
Cap Stk Cl C Alphabet Inc (GOOG) 0.6 $1.4M 7.5k 188.20
Core Fixed Incom Dimensional Etf Trust (DFCF) 0.6 $1.3M 32k 41.62
Intl Smcp Vlu American Centy Etf Tr (AVDV) 0.6 $1.3M 20k 68.01
Com Home Depot Inc (HD) 0.6 $1.3M 3.1k 413.95
Glb Ex Us Etf Vanguard Intl Equity Index F (VNQI) 0.6 $1.3M 32k 40.49
Core Us Aggbd Et Ishares Tr (AGG) 0.6 $1.3M 13k 97.49
Com Western Asset Emerging Mkts (EMD) 0.6 $1.2M 121k 10.00
Us Lrg Cap Etf Schwab Strategic Tr (SCHX) 0.5 $1.2M 50k 24.00
CL B Berkshire Hathaway Inc Del (BRK.B) 0.5 $1.2M 2.5k 470.14
Com Oracle Corp (ORCL) 0.5 $1.2M 6.5k 178.92
Mid Cap Etf Vanguard Index Fds (VO) 0.5 $1.2M 4.2k 277.95
Msci Intl Moment Ishares Tr (IMTM) 0.5 $1.2M 29k 39.77
Com Blackrock Inc (BLK) 0.5 $1.1M 1.2k 985.55
Com Abbvie Inc (ABBV) 0.5 $1.1M 5.9k 191.98
Com Tortoise Energy Infra Corp (TYG) 0.5 $1.1M 25k 45.21
Com Jpmorgan Chase & Co. (JPM) 0.5 $1.1M 4.0k 271.04
Com Eli Lilly & Co (LLY) 0.5 $1.0M 1.2k 868.93
Iboxx Hi Yd Etf Ishares Tr (HYG) 0.5 $1.0M 13k 79.51
Cl A Palantir Technologies Inc (PLTR) 0.5 $993k 8.5k 116.65
Com At&t Inc (T) 0.4 $910k 37k 24.86
Esg Awr Us Agrgt Ishares Tr (EAGG) 0.4 $854k 18k 46.74
Cl A Mastercard Incorporated (MA) 0.4 $820k 1.5k 565.49
Com Tesla Inc (TSLA) 0.3 $764k 2.2k 350.73
Shrt Trm Corp Bd Vanguard Scottsdale Fds (VCSH) 0.3 $759k 9.7k 78.22
Rus 1000 Grw Etf Ishares Tr (IWF) 0.3 $744k 1.8k 412.18
Msci Emrg Mkts Spdr Index Shs Fds (QEMM) 0.3 $728k 13k 58.33
Cl A Snowflake Inc (SNOW) 0.3 $720k 3.9k 186.12
Com Palo Alto Networks Inc (PANW) 0.3 $695k 3.5k 196.40
Msci Usa Min Vol Ishares Tr (USMV) 0.3 $661k 7.1k 93.10
Com Fortinet Inc (FTNT) 0.3 $659k 6.0k 109.55
Com Cl A The Trade Desk Inc (TTD) 0.3 $653k 5.3k 122.54
Novartis Ag (NVS) 0.3 $651k 6.1k 106.85
Nuveen Bloomberg Spdr Ser Tr (HYMB) 0.3 $641k 25k 25.84
Taiwan Semiconductor Mfg Ltd (TSM) 0.3 $638k 3.1k 207.95
Total Stk Mkt Vanguard Index Fds (VTI) 0.3 $637k 2.1k 299.85
Com Gilead Sciences Inc (GILD) 0.3 $636k 6.7k 95.48
Vert Glb Sust Re Manager Directed Portfolios (VGSR) 0.3 $626k 61k 10.34
Com Fair Isaac Corp (FICO) 0.3 $607k 327.00 1857.35
Large Cap Etf Vanguard Index Fds (VV) 0.3 $603k 2.2k 279.32
Com Adobe Inc (ADBE) 0.3 $593k 1.3k 451.10
Com Altria Group Inc (MO) 0.3 $591k 11k 53.84
Com Arista Networks Inc (ANET) 0.3 $588k 4.9k 120.23
Jp Mrgn Em Hi Bd Ishares Inc (EMHY) 0.3 $575k 15k 38.54
Emerging Mkts Dimensional Etf Trust (DFEM) 0.3 $573k 21k 26.80
Com Netflix Inc (NFLX) 0.3 $566k 551.00 1027.60
Msci Usa Value Ishares Tr (VLUE) 0.3 $558k 5.1k 109.88
Ishares Short-te Blackrock Etf Trust Ii (CALI) 0.3 $557k 11k 50.31
Com Bank America Corp (BAC) 0.3 $551k 12k 46.67
Eafe Value Etf Ishares Tr (EFV) 0.3 $550k 9.8k 55.89
Com International Business Machs (IBM) 0.2 $508k 2.0k 250.94
Com Johnson & Johnson (JNJ) 0.2 $504k 3.3k 154.24
Preferred Securt Vaneck Etf Trust (PFXF) 0.2 $498k 29k 17.33
Sm Cp Val Etf Vanguard Index Fds (VBR) 0.2 $497k 2.4k 203.32
Com Intuit (INTU) 0.2 $497k 846.00 586.84
Com Booking Holdings Inc (BKNG) 0.2 $496k 101.00 4913.48
International Sl Ishares Tr (ISCF) 0.2 $477k 14k 33.39
Com Centene Corp Del (CNC) 0.2 $462k 7.8k 58.91
Com Intuitive Surgical Inc (ISRG) 0.2 $461k 773.00 595.70
Value Etf Vanguard Index Fds (VTV) 0.2 $457k 2.6k 176.85
Com Costco Whsl Corp New (COST) 0.2 $456k 429.00 1062.55
Com Howmet Aerospace Inc (HWM) 0.2 $448k 3.5k 128.30
Com Texas Instrs Inc (TXN) 0.2 $441k 2.4k 180.31
Com Conocophillips (COP) 0.2 $439k 4.4k 99.48
Com Qualcomm Inc (QCOM) 0.2 $437k 2.5k 171.36
Com Cisco Sys Inc (CSCO) 0.2 $432k 6.9k 62.81
Us Reit Etf Schwab Strategic Tr (SCHH) 0.2 $431k 20k 21.49
Com Canadian Pacific Kansas City (CP) 0.2 $431k 5.5k 78.12
Com General Mtrs Co (GM) 0.2 $428k 9.2k 46.57
Com Cme Group Inc (CME) 0.2 $427k 1.8k 241.81
Com Unitedhealth Group Inc (UNH) 0.2 $425k 797.00 533.37
Com 3m Co (MMM) 0.2 $425k 2.8k 149.69
Com Philip Morris Intl Inc (PM) 0.2 $419k 2.9k 146.57
Com Mercadolibre Inc (MELI) 0.2 $406k 199.00 2042.22
Com Cl A Jackson Financial Inc (JXN) 0.2 $406k 4.4k 92.93
Com Ge Aerospace (GE) 0.2 $405k 2.0k 205.22
Com Bristol-myers Squibb Co (BMY) 0.2 $404k 7.3k 55.53
Com Applied Matls Inc (AMAT) 0.2 $399k 2.2k 183.66
Com Tapestry Inc (TPR) 0.2 $398k 5.0k 79.05
Com Cl A Robinhood Mkts Inc (HOOD) 0.2 $392k 7.0k 56.27
Com Kla Corp (KLAC) 0.2 $389k 518.00 751.46
Infosys Ltd (INFY) 0.2 $385k 18k 21.87
Com Wells Fargo Co New (WFC) 0.2 $382k 4.8k 79.50
Com Paypal Hldgs Inc (PYPL) 0.2 $380k 4.9k 78.24
Novo-nordisk A S (NVO) 0.2 $377k 4.5k 83.91
Com Docusign Inc (DOCU) 0.2 $374k 4.1k 90.86
Pfd Etf Invesco Exch Traded Fd Tr Ii (PGX) 0.2 $374k 32k 11.60
Div App Etf Vanguard Specialized Funds (VIG) 0.2 $370k 1.8k 203.15
Cl A Roblox Corp (RBLX) 0.2 $370k 5.7k 65.05
Com Cl A Applovin Corp (APP) 0.2 $366k 953.00 384.40
Com Incyte Corp (INCY) 0.2 $366k 5.4k 68.30
Com Lam Research Corp (LRCX) 0.2 $360k 4.3k 83.73
Real Estate Etf American Centy Etf Tr (AVRE) 0.2 $359k 8.3k 43.07
Com Morgan Stanley (MS) 0.2 $357k 2.6k 138.13
Intl Core Eqt Mk Dimensional Etf Trust (DFAI) 0.2 $355k 12k 30.79
Com Fedex Corp (FDX) 0.2 $354k 1.4k 258.23
Cl A Ralph Lauren Corp (RL) 0.2 $351k 1.3k 268.55
Com Procore Technologies Inc (PCOR) 0.2 $351k 4.6k 76.30
Kt Corp (KT) 0.2 $332k 20k 17.03
Com Uber Technologies Inc (UBER) 0.1 $328k 4.2k 78.63
Us Small Cap Val Dimensional Etf Trust (DFSV) 0.1 $324k 10k 31.38
Portfolio S&p400 Spdr Ser Tr (SPMD) 0.1 $318k 5.7k 56.27
Com Hewlett Packard Enterprise C (HPE) 0.1 $317k 15k 21.43
Msci Intl Vlu Ft Ishares Tr (IVLU) 0.1 $316k 11k 28.67
Com Cadence Design System Inc (CDNS) 0.1 $315k 1.0k 305.63
Emerging Mkt Val American Centy Etf Tr (AVES) 0.1 $315k 6.7k 46.81
Cl A Artisan Partners Asset Mgmt (APAM) 0.1 $314k 7.1k 44.55
Com Flowserve Corp (FLS) 0.1 $310k 4.9k 63.56
Com Ge Vernova Inc (GEV) 0.1 $309k 802.00 385.00
Com Marathon Pete Corp (MPC) 0.1 $305k 2.0k 153.78
Highland Income Highland Opportunities (HFRO) 0.1 $304k 53k 5.80
Com Citizens Finl Group Inc (CFG) 0.1 $303k 6.3k 47.78
Cl A Zoom Communications Inc (ZM) 0.1 $301k 3.5k 87.10
Com Citigroup Inc (C) 0.1 $294k 3.6k 81.29
Intl Dev Re Etf Ishares Tr (IFGL) 0.1 $293k 15k 19.90
Portfli High Yld Spdr Ser Tr (SPHY) 0.1 $293k 12k 23.69
Com Rtx Corporation (RTX) 0.1 $291k 2.3k 128.25
CL C Dell Technologies Inc (DELL) 0.1 $289k 2.6k 112.32
Com S&p Global Inc (SPGI) 0.1 $289k 560.00 515.30
Com Hubspot Inc (HUBS) 0.1 $288k 358.00 805.57
Com Coca Cola Co (KO) 0.1 $288k 4.5k 64.55
Com Alnylam Pharmaceuticals Inc (ALNY) 0.1 $286k 1.0k 274.06
Com Alaska Air Group Inc (ALK) 0.1 $285k 3.8k 75.06
Com Kayne Anderson Energy Infrst (KYN) 0.1 $283k 21k 13.27
Com Walmart Inc (WMT) 0.1 $282k 2.7k 102.92
Spdr Tr Tactic Ssga Active Etf Tr (TOTL) 0.1 $281k 7.1k 39.69
Com Mcdonalds Corp (MCD) 0.1 $276k 894.00 308.42
Com Mckesson Corp (MCK) 0.1 $275k 456.00 603.40
Com Verisign Inc (VRSN) 0.1 $275k 1.2k 222.24
Com Zscaler Inc (ZS) 0.1 $275k 1.3k 212.53
U.s. Tech Etf Ishares Tr (IYW) 0.1 $274k 1.7k 162.66
Core Bd Etf Vanguard Malvern Fds (VCRB) 0.1 $271k 3.6k 76.22
Core-plus Bd Etf Vanguard Malvern Fds (VPLS) 0.1 $271k 3.5k 76.44
Com Amgen Inc (AMGN) 0.1 $270k 916.00 294.79
Com Southern Copper Corp (SCCO) 0.1 $268k 2.8k 97.04
Barclays Plc (BCS) 0.1 $267k 18k 14.98
Spn Adr Restrd Shinhan Financial Group Co L (SHG) 0.1 $267k 7.8k 34.36
Com Natera Inc (NTRA) 0.1 $265k 1.5k 172.19
Com Cl A Vertiv Holdings Co (VRT) 0.1 $263k 2.1k 125.76
Prtflo S&p500 Vl Spdr Ser Tr (SPYV) 0.1 $263k 5.0k 52.30
Fintech Innova Ark Etf Tr (ARKF) 0.1 $261k 6.1k 42.61
S&p Emktsc Etf Spdr Index Shs Fds (EWX) 0.1 $260k 4.4k 58.54
Com Salesforce Inc (CRM) 0.1 $259k 790.00 327.27
Com Guidewire Software Inc (GWRE) 0.1 $258k 1.2k 218.12
Com Unum Group (UNM) 0.1 $251k 3.3k 76.97
Esg Msci Em Ldrs Ishares Tr (LDEM) 0.1 $251k 5.2k 47.93
Com Merck & Co Inc (MRK) 0.1 $248k 2.9k 86.40
Com Verizon Communications Inc (VZ) 0.1 $245k 6.1k 39.95
Com Marvell Technology Inc (MRVL) 0.1 $244k 2.2k 112.80
Class A Gitlab Inc (GTLB) 0.1 $243k 3.4k 71.28
Mizuho Financial Group Inc (MFG) 0.1 $243k 45k 5.46
Russell 2000 Etf Ishares Tr (IWM) 0.1 $240k 1.1k 227.02
Global Sustaina Dimensional Etf Trust (DFSB) 0.1 $238k 4.6k 51.30
Com Ovintiv Inc (OVV) 0.1 $237k 5.3k 44.49
Com Exxon Mobil Corp (XOM) 0.1 $235k 2.1k 110.97
Woori Finl Group Inc (WF) 0.1 $233k 6.9k 33.87
Cl A Twilio Inc (TWLO) 0.1 $232k 1.6k 144.46
Com Mastec Inc (MTZ) 0.1 $231k 1.6k 144.30
British Amern Tob Plc (BTI) 0.1 $230k 5.4k 42.30
Com Xcel Energy Inc (XEL) 0.1 $229k 3.4k 66.88
Com General Dynamics Corp (GD) 0.1 $225k 876.00 256.34
Com Paychex Inc (PAYX) 0.1 $224k 1.5k 147.98
Com Neurocrine Biosciences Inc (NBIX) 0.1 $222k 1.9k 118.80
Com Manulife Finl Corp (MFC) 0.1 $221k 7.4k 29.87
Cl A Nutanix Inc (NTNX) 0.1 $220k 3.1k 71.75
Com Texas Roadhouse Inc (TXRH) 0.1 $218k 1.3k 173.60
Cl A Pinterest Inc (PINS) 0.1 $215k 5.4k 39.64
Com Cl A Airbnb Inc (ABNB) 0.1 $212k 1.6k 135.24
Cl A Uipath Inc (PATH) 0.1 $209k 15k 14.23
Vodafone Group Plc New (VOD) 0.1 $207k 24k 8.57
Esg Eafe Etf Ishares Tr (DMXF) 0.1 $206k 3.0k 68.08
Cl A Hess Midstream Lp (HESM) 0.1 $206k 4.9k 41.55
Xtrack Intl Real Dbx Etf Tr (HAUZ) 0.1 $203k 10k 20.32
Com Simon Ppty Group Inc New (SPG) 0.1 $203k 1.1k 180.56
Unit 99/99/9999 Carnival Corp (CCL) 0.1 $200k 7.7k 26.10
Ase Technology Hldg Co Ltd (ASX) 0.1 $184k 18k 10.28
Cl A Lyft Inc (LYFT) 0.1 $166k 11k 15.12
Com Antero Midstream Corp (AM) 0.1 $166k 10k 16.39
Banco Santander S.a. (SAN) 0.1 $155k 28k 5.59
United Microelectronics Corp (UMC) 0.1 $135k 22k 6.10
Enel Chile S.a. (ENIC) 0.1 $114k 36k 3.22
Lexinfintech Hldgs Ltd (LX) 0.1 $113k 14k 8.15
Korea Elec Pwr Corp (KEP) 0.0 $109k 15k 7.17
Com Playtika Hldg Corp (PLTK) 0.0 $90k 12k 7.39
Spon Adr 1 Sh Wipro Ltd (WIT) 0.0 $86k 23k 3.69
Com Adt Inc Del (ADT) 0.0 $84k 11k 7.38
Com Petco Health & Wellness Co I (WOOF) 0.0 $65k 21k 3.02
Lloyds Banking Group Plc (LYG) 0.0 $61k 20k 3.10
Com Veren Inc 0.0 $60k 11k 5.36
Ads Yalla Group Ltd (YALA) 0.0 $60k 14k 4.19
Sasol Ltd (SSL) 0.0 $56k 13k 4.38
Sp Adr N-v P Cia Energetica De Minas Gera (CIG) 0.0 $41k 22k 1.89
Lufax Holding Ltd (LU) 0.0 $39k 15k 2.62