Ariadne Wealth Management

Ariadne Wealth Management as of March 31, 2025

Portfolio Holdings for Ariadne Wealth Management

Ariadne Wealth Management holds 205 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.3 $8.2M 203k 40.13
Ishares Tr Ultra Short-term (ICSH) 3.4 $6.6M 130k 50.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.4 $6.5M 126k 51.23
Ishares Silver Tr Ishares (SLV) 3.4 $6.4M 216k 29.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.3 $6.3M 90k 70.15
American Centy Etf Tr Us Eqt Etf (AVUS) 3.2 $6.1M 66k 92.76
Dimensional Etf Trust Us Equity Market (DFUS) 2.9 $5.6M 91k 61.17
Dimensional Etf Trust Intl Core Equity (DFIC) 2.6 $5.0M 170k 29.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $4.9M 147k 33.06
Dimensional Etf Trust Internatnal Val (DFIV) 2.5 $4.8M 118k 40.77
Spdr Gold Tr Gold Shs (GLD) 2.1 $4.0M 13k 306.84
NVIDIA Corporation (NVDA) 2.1 $3.9M 34k 116.65
Microsoft Corporation (MSFT) 2.0 $3.8M 8.7k 438.75
American Centy Etf Tr Avantis Intl Sml (AVDS) 1.6 $3.0M 52k 57.76
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $2.8M 101k 27.72
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.2M 72k 30.17
Meta Platforms Cl A (META) 1.1 $2.1M 3.6k 592.54
Broadcom (AVGO) 1.1 $2.1M 10k 208.21
Amazon (AMZN) 1.1 $2.1M 11k 193.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $2.0M 40k 50.74
Ishares Em Mkts Div Etf (DVYE) 1.1 $2.0M 73k 27.50
Apple (AAPL) 1.1 $2.0M 10k 198.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $1.9M 32k 60.17
American Centy Etf Tr Avantis Emerging (AVEE) 1.0 $1.8M 34k 54.72
Visa Com Cl A (V) 0.9 $1.8M 5.1k 352.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $1.8M 29k 62.22
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $1.7M 73k 23.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $1.6M 18k 89.68
American Centy Etf Tr Avantis Us Small (AVSC) 0.8 $1.6M 32k 48.46
Owl Rock Capital Corporation (OBDC) 0.8 $1.5M 112k 13.89
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 10k 152.75
Tcw Etf Trust Flexible Income (FLXR) 0.8 $1.5M 37k 38.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.4M 20k 73.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.4M 27k 53.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 2.5k 564.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $1.4M 32k 43.33
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $1.3M 32k 41.61
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3M 13k 97.76
Ishares Tr Msci Intl Moment (IMTM) 0.7 $1.2M 29k 43.05
Home Depot (HD) 0.6 $1.2M 3.4k 362.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.3k 513.68
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 7.6k 154.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $1.2M 121k 9.48
Abbvie (ABBV) 0.6 $1.1M 6.0k 186.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.1M 50k 22.33
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.1M 4.2k 262.69
Blackrock (BLK) 0.6 $1.1M 1.1k 923.44
At&t (T) 0.5 $1.0M 37k 27.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.0M 13k 78.55
Tortoise Energy Infrastructure closed end funds (TYG) 0.5 $1.0M 25k 40.12
Palantir Technologies Cl A (PLTR) 0.5 $979k 8.3k 117.30
JPMorgan Chase & Co. (JPM) 0.5 $935k 3.7k 253.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $911k 12k 78.61
Mastercard Incorporated Cl A (MA) 0.5 $908k 1.6k 568.64
Eli Lilly & Co. (LLY) 0.5 $899k 1.2k 734.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $884k 19k 46.86
Oracle Corporation (ORCL) 0.5 $875k 5.8k 150.34
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $830k 30k 27.81
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.4 $709k 12k 59.50
Palo Alto Networks (PANW) 0.4 $680k 3.6k 186.93
Fair Isaac Corporation (FICO) 0.3 $658k 315.00 2088.22
Altria (MO) 0.3 $655k 11k 59.43
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $654k 7.1k 92.13
Tesla Motors (TSLA) 0.3 $653k 2.2k 298.26
Gilead Sciences (GILD) 0.3 $650k 6.7k 96.91
Intuitive Surgical Com New (ISRG) 0.3 $638k 1.2k 536.51
Netflix (NFLX) 0.3 $632k 554.00 1140.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $627k 1.7k 374.75
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.3 $623k 61k 10.27
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $609k 25k 24.55
Ishares Tr Eafe Value Etf (EFV) 0.3 $608k 9.8k 61.73
Fortinet (FTNT) 0.3 $606k 6.2k 97.42
Novartis Sponsored Adr (NVS) 0.3 $599k 5.5k 108.70
Arista Networks Com Shs (ANET) 0.3 $598k 6.9k 86.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $590k 2.1k 277.91
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $584k 21k 27.31
Howmet Aerospace (HWM) 0.3 $573k 3.6k 157.51
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.3 $572k 11k 50.16
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $564k 15k 37.84
Vanguard Index Fds Large Cap Etf (VV) 0.3 $561k 2.2k 259.98
Intuit (INTU) 0.3 $559k 855.00 653.88
Snowflake Cl A (SNOW) 0.3 $537k 3.1k 174.14
Ishares Tr Msci Usa Value (VLUE) 0.3 $534k 5.1k 105.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $530k 3.0k 176.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $525k 6.1k 86.51
Booking Holdings (BKNG) 0.3 $517k 102.00 5072.54
MercadoLibre (MELI) 0.3 $507k 207.00 2450.00
Cme (CME) 0.3 $495k 1.7k 284.35
Philip Morris International (PM) 0.3 $485k 2.9k 169.70
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $480k 29k 16.68
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $479k 6.7k 71.39
Costco Wholesale Corporation (COST) 0.2 $460k 456.00 1009.04
International Business Machines (IBM) 0.2 $455k 1.8k 250.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $454k 2.4k 185.74
Ishares Tr International Sl (ISCF) 0.2 $446k 12k 36.13
General Motors Company (GM) 0.2 $445k 9.4k 47.50
Johnson & Johnson (JNJ) 0.2 $436k 2.8k 154.22
Vanguard Index Fds Value Etf (VTV) 0.2 $434k 2.6k 168.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $426k 20k 21.22
Jackson Financial Com Cl A (JXN) 0.2 $424k 5.0k 84.41
Qualcomm (QCOM) 0.2 $418k 2.9k 145.18
Texas Instruments Incorporated (TXN) 0.2 $417k 2.4k 173.63
Bank of America Corporation (BAC) 0.2 $414k 9.9k 41.79
Merck & Co (MRK) 0.2 $410k 5.4k 75.97
Canadian Pacific Kansas City (CP) 0.2 $404k 5.5k 73.34
Roblox Corp Cl A (RBLX) 0.2 $400k 5.6k 71.88
3M Company (MMM) 0.2 $391k 2.7k 142.60
Verisign (VRSN) 0.2 $388k 1.4k 281.41
Kla Corp Com New (KLAC) 0.2 $387k 552.00 701.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $379k 12k 32.86
Infosys Sponsored Adr (INFY) 0.2 $377k 22k 17.49
Centene Corporation (CNC) 0.2 $371k 5.9k 62.79
Lam Research Corp Com New (LRCX) 0.2 $370k 4.9k 75.36
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $365k 8.3k 43.76
Cisco Systems (CSCO) 0.2 $363k 6.1k 59.77
Tapestry (TPR) 0.2 $362k 4.6k 78.01
Cadence Design Systems (CDNS) 0.2 $361k 1.2k 305.78
Draftkings Com Cl A (DKNG) 0.2 $358k 9.9k 36.23
S&p Global (SPGI) 0.2 $358k 705.00 507.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $357k 32k 11.06
McDonald's Corporation (MCD) 0.2 $355k 1.1k 313.68
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $353k 8.7k 40.82
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $350k 1.8k 192.23
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $348k 11k 31.64
Verizon Communications (VZ) 0.2 $347k 8.0k 43.61
Adobe Systems Incorporated (ADBE) 0.2 $343k 896.00 383.28
Docusign (DOCU) 0.2 $342k 4.1k 83.29
The Trade Desk Com Cl A (TTD) 0.2 $339k 4.8k 71.04
Comfort Systems USA (FIX) 0.2 $338k 778.00 434.88
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $330k 6.7k 49.05
Ralph Lauren Corp Cl A (RL) 0.2 $326k 1.3k 248.74
Texas Roadhouse (TXRH) 0.2 $324k 1.8k 180.81
Autodesk (ADSK) 0.2 $323k 1.1k 287.48
Ge Aerospace Com New (GE) 0.2 $320k 1.5k 214.96
Kt Corp Sponsored Adr (KT) 0.2 $319k 17k 19.32
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $317k 15k 21.55
FedEx Corporation (FDX) 0.2 $314k 1.4k 217.83
Coca-Cola Company (KO) 0.2 $313k 4.4k 70.52
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.2 $311k 6.2k 50.06
UnitedHealth (UNH) 0.2 $305k 801.00 380.64
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $303k 4.0k 76.37
Uber Technologies (UBER) 0.2 $298k 3.6k 82.81
Illumina (ILMN) 0.2 $294k 3.9k 75.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $292k 5.7k 51.68
Novo-nordisk A S Adr (NVO) 0.2 $291k 4.4k 65.77
Procore Technologies (PCOR) 0.2 $291k 4.4k 65.63
Molina Healthcare (MOH) 0.2 $291k 902.00 322.20
Citigroup Com New (C) 0.2 $288k 4.0k 72.01
Paypal Holdings (PYPL) 0.1 $286k 4.1k 70.26
Barclays Adr (BCS) 0.1 $285k 17k 16.53
Dell Technologies CL C (DELL) 0.1 $282k 2.9k 95.92
Datadog Cl A Com (DDOG) 0.1 $279k 2.6k 107.88
Doordash Cl A (DASH) 0.1 $277k 1.5k 183.52
Robinhood Mkts Com Cl A (HOOD) 0.1 $275k 5.0k 54.65
Morgan Stanley Com New (MS) 0.1 $271k 2.2k 122.80
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $271k 12k 23.18
Highland Opps & Income Highland Income (HFRO) 0.1 $267k 53k 5.05
Woori Finl Group Sponsored Ads (WF) 0.1 $260k 6.9k 37.72
Kayne Anderson MLP Investment (KYN) 0.1 $259k 21k 12.14
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $258k 4.4k 57.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $256k 6.4k 39.71
Manhattan Associates (MANH) 0.1 $256k 1.4k 184.37
Amgen (AMGN) 0.1 $255k 960.00 265.86
Edison International (EIX) 0.1 $254k 4.5k 56.19
United Microelectronics Corp Spon Adr New (UMC) 0.1 $252k 34k 7.45
Unum (UNM) 0.1 $251k 3.1k 80.89
Wells Fargo & Company (WFC) 0.1 $251k 3.4k 72.95
General Dynamics Corporation (GD) 0.1 $250k 922.00 271.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $250k 1.7k 148.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $250k 5.0k 49.71
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $250k 6.9k 36.20
Royal Gold (RGLD) 0.1 $248k 1.3k 184.41
Xcel Energy (XEL) 0.1 $247k 3.5k 70.61
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $245k 3.2k 76.59
salesforce (CRM) 0.1 $241k 876.00 275.36
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $239k 4.6k 51.43
Anthem (ELV) 0.1 $238k 587.00 404.58
McKesson Corporation (MCK) 0.1 $237k 342.00 693.46
Southern Copper Corporation (SCCO) 0.1 $236k 2.6k 90.08
Applied Materials (AMAT) 0.1 $235k 1.5k 155.61
Nutanix Cl A (NTNX) 0.1 $233k 3.1k 75.10
Bristol Myers Squibb (BMY) 0.1 $233k 5.0k 46.45
Natera (NTRA) 0.1 $233k 1.5k 151.95
Lyft Cl A Com (LYFT) 0.1 $231k 14k 16.65
British Amern Tob Sponsored Adr (BTI) 0.1 $230k 5.5k 41.64
Ark Etf Tr Fintech Innova (ARKF) 0.1 $230k 6.1k 37.43
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $227k 45k 5.10
Etsy (ETSY) 0.1 $226k 4.8k 46.94
Vodafone Group Sponsored Adr (VOD) 0.1 $224k 24k 9.30
Exxon Mobil Corporation (XOM) 0.1 $222k 2.1k 107.31
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.1 $219k 10k 21.91
Vertiv Holdings Com Cl A (VRT) 0.1 $217k 2.3k 94.06
Raytheon Technologies Corp (RTX) 0.1 $216k 1.7k 128.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $213k 1.1k 200.81
Crown Castle Intl (CCI) 0.1 $213k 2.0k 105.00
Hubspot (HUBS) 0.1 $211k 349.00 603.05
Manulife Finl Corp (MFC) 0.1 $210k 6.8k 30.75
Hf Sinclair Corp (DINO) 0.1 $209k 6.1k 34.11
PNC Financial Services (PNC) 0.1 $209k 1.3k 166.44
Shopify Cl A (SHOP) 0.1 $209k 2.3k 91.77
Chicago Atlantic Real Estate Fin (REFI) 0.1 $206k 14k 14.97
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $204k 4.3k 47.18
Veeva Sys Cl A Com (VEEV) 0.1 $203k 858.00 237.05
ConocoPhillips (COP) 0.1 $203k 2.3k 88.59
American Tower Reit (AMT) 0.1 $202k 918.00 219.97