Ariadne Wealth Management

Ariadne Wealth Management as of June 30, 2025

Portfolio Holdings for Ariadne Wealth Management

Ariadne Wealth Management holds 230 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares (SLV) 3.6 $7.6M 216k 35.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.5 $7.3M 167k 43.62
American Centy Etf Tr Us Eqt Etf (AVUS) 3.2 $6.8M 64k 105.63
Blackrock Etf Trust Ii Ishares Short-te (CALI) 3.2 $6.7M 133k 50.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.0 $6.4M 83k 76.77
NVIDIA Corporation (NVDA) 3.0 $6.2M 34k 181.59
Ishares Tr Ultra Short-term (ICSH) 3.0 $6.2M 122k 50.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $6.0M 104k 57.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $5.6M 150k 37.61
Dimensional Etf Trust Intl Core Equity (DFIC) 2.5 $5.3M 166k 32.16
Dimensional Etf Trust Us Equity Market (DFUS) 2.3 $4.8M 68k 70.10
Microsoft Corporation (MSFT) 2.1 $4.4M 8.5k 520.59
Spdr Gold Tr Gold Shs (GLD) 1.9 $4.0M 13k 309.21
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $3.6M 79k 45.26
American Centy Etf Tr Avantis Intl Sml (AVDS) 1.6 $3.4M 53k 64.88
Broadcom (AVGO) 1.5 $3.2M 10k 309.09
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $3.2M 103k 30.87
Meta Platforms Cl A (META) 1.4 $3.0M 3.8k 780.14
Apple (AAPL) 1.2 $2.5M 11k 233.32
Amazon (AMZN) 1.2 $2.5M 11k 224.57
Ishares Em Mkts Div Etf (DVYE) 1.0 $2.2M 73k 29.95
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.1M 10k 201.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $2.1M 31k 67.59
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $2.1M 41k 50.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $2.0M 28k 71.80
American Centy Etf Tr Avantis Us Small (AVSC) 0.9 $1.9M 35k 55.76
American Centy Etf Tr Avantis Emerging (AVEE) 0.9 $1.9M 30k 62.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.7M 18k 94.14
Visa Com Cl A (V) 0.8 $1.7M 5.0k 343.14
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.7M 54k 31.49
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $1.6M 70k 23.24
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.6M 8.0k 203.03
Palantir Technologies Cl A (PLTR) 0.7 $1.5M 8.4k 184.37
Oracle Corporation (ORCL) 0.7 $1.5M 6.0k 244.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $1.4M 31k 47.23
Home Depot (HD) 0.7 $1.4M 3.5k 407.14
Blackrock (BLK) 0.6 $1.3M 1.1k 1160.17
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.3M 13k 99.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.3M 50k 25.54
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $1.3M 121k 10.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $1.2M 15k 84.18
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 4.2k 290.53
Tcw Etf Trust Flexible Income (FLXR) 0.6 $1.2M 30k 39.60
Abbvie (ABBV) 0.6 $1.2M 5.9k 203.12
Tortoise Energy Infrastructure closed end funds (TYG) 0.5 $1.1M 25k 43.10
At&t (T) 0.5 $1.1M 37k 28.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.0M 13k 80.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $946k 2.0k 477.28
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $906k 29k 31.04
Mastercard Incorporated Cl A (MA) 0.4 $877k 1.5k 577.90
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $875k 28k 31.53
Arista Networks Com Shs (ANET) 0.4 $872k 6.3k 138.01
Ishares Tr Msci Intl Moment (IMTM) 0.4 $844k 18k 46.78
Tesla Motors (TSLA) 0.4 $821k 2.4k 339.38
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $786k 19k 42.54
Roblox Corp Cl A (RBLX) 0.4 $784k 6.2k 126.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $775k 19k 40.17
Gilead Sciences (GILD) 0.4 $774k 6.4k 120.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $773k 1.2k 645.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $758k 16k 47.60
Eli Lilly & Co. (LLY) 0.4 $746k 1.1k 660.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $715k 1.6k 449.88
Altria (MO) 0.3 $708k 11k 65.50
Snowflake Cl A (SNOW) 0.3 $702k 3.6k 196.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $684k 2.8k 241.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $674k 2.1k 317.59
Ishares Tr Eafe Value Etf (EFV) 0.3 $658k 9.8k 66.87
Novartis Sponsored Adr (NVS) 0.3 $656k 5.4k 121.20
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.3 $649k 10k 64.93
Palo Alto Networks (PANW) 0.3 $649k 3.7k 176.86
Vanguard Index Fds Large Cap Etf (VV) 0.3 $642k 2.2k 297.69
Netflix (NFLX) 0.3 $634k 526.00 1204.44
Intuit (INTU) 0.3 $617k 867.00 711.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $612k 7.7k 79.67
General Motors Company (GM) 0.3 $607k 11k 55.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $602k 25k 24.29
Johnson & Johnson (JNJ) 0.3 $591k 3.4k 174.42
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $591k 15k 39.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $590k 6.1k 97.34
Comfort Systems USA (FIX) 0.3 $581k 827.00 702.10
Ishares Tr Msci Usa Value (VLUE) 0.3 $579k 4.9k 117.74
Booking Holdings (BKNG) 0.3 $561k 103.00 5447.92
Howmet Aerospace (HWM) 0.3 $559k 3.2k 176.92
Robinhood Mkts Com Cl A (HOOD) 0.3 $540k 5.0k 108.62
Tapestry (TPR) 0.3 $536k 4.7k 113.53
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $534k 1.9k 288.43
Intuitive Surgical Com New (ISRG) 0.3 $528k 1.1k 482.35
Cadence Design Systems (CDNS) 0.2 $517k 1.5k 349.12
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $510k 29k 17.75
Jackson Financial Com Cl A (JXN) 0.2 $501k 5.2k 96.41
Bank of America Corporation (BAC) 0.2 $496k 11k 47.24
Texas Instruments Incorporated (TXN) 0.2 $485k 2.5k 193.29
Adobe Systems Incorporated (ADBE) 0.2 $483k 1.4k 351.07
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $477k 6.4k 74.99
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $476k 46k 10.45
Cme (CME) 0.2 $474k 1.7k 273.92
Qualcomm (QCOM) 0.2 $470k 3.0k 156.59
International Business Machines (IBM) 0.2 $469k 1.9k 241.73
Vanguard Index Fds Value Etf (VTV) 0.2 $467k 2.6k 180.81
Lam Research Corp Com New (LRCX) 0.2 $463k 4.3k 106.74
Merck & Co (MRK) 0.2 $452k 5.5k 82.71
Ge Aerospace Com New (GE) 0.2 $452k 1.7k 268.86
Citigroup Com New (C) 0.2 $446k 4.7k 95.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $443k 2.1k 206.68
Verisign (VRSN) 0.2 $433k 1.6k 267.50
Dell Technologies CL C (DELL) 0.2 $425k 3.1k 139.14
Costco Wholesale Corporation (COST) 0.2 $418k 427.00 979.94
Canadian Pacific Kansas City (CP) 0.2 $417k 5.5k 75.63
Doordash Cl A (DASH) 0.2 $414k 1.6k 254.20
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $412k 8.5k 48.34
MercadoLibre (MELI) 0.2 $412k 177.00 2327.30
Morgan Stanley Com New (MS) 0.2 $394k 2.6k 148.69
3M Company (MMM) 0.2 $394k 2.5k 160.20
Ishares Tr International Sl (ISCF) 0.2 $393k 9.8k 40.15
Fair Isaac Corporation (FICO) 0.2 $386k 289.00 1335.29
Barclays Adr (BCS) 0.2 $385k 19k 20.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $383k 1.8k 209.96
Woori Finl Group Sponsored Ads (WF) 0.2 $383k 6.9k 55.47
FedEx Corporation (FDX) 0.2 $382k 1.7k 230.50
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $381k 11k 34.93
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $376k 6.7k 55.94
Wells Fargo & Company (WFC) 0.2 $376k 4.8k 78.34
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $372k 4.0k 93.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $371k 32k 11.48
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $369k 8.3k 44.23
Capital One Financial (COF) 0.2 $363k 1.7k 216.97
Illumina (ILMN) 0.2 $361k 3.6k 101.11
British Amern Tob Sponsored Adr (BTI) 0.2 $360k 6.3k 57.11
Infosys Sponsored Adr (INFY) 0.2 $359k 22k 16.38
Ralph Lauren Corp Cl A (RL) 0.2 $357k 1.2k 302.14
Intel Corporation (INTC) 0.2 $355k 16k 22.22
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $345k 6.8k 50.44
Vertiv Holdings Com Cl A (VRT) 0.2 $343k 2.5k 137.40
Ark Etf Tr Fintech Innova (ARKF) 0.2 $341k 6.1k 55.62
PNC Financial Services (PNC) 0.2 $339k 1.8k 193.40
Uber Technologies (UBER) 0.2 $339k 3.7k 90.83
S&p Global (SPGI) 0.2 $337k 599.00 562.58
Fortinet (FTNT) 0.2 $333k 4.2k 79.33
Bristol Myers Squibb (BMY) 0.2 $329k 6.9k 47.85
General Dynamics Corporation (GD) 0.2 $328k 1.0k 317.49
Pepsi (PEP) 0.2 $322k 2.2k 149.35
Kla Corp Com New (KLAC) 0.2 $322k 339.00 949.48
Ge Vernova (GEV) 0.2 $320k 504.00 634.56
Incyte Corporation (INCY) 0.2 $320k 3.7k 85.85
Highland Opps & Income Highland Income (HFRO) 0.2 $319k 53k 6.03
Wal-Mart Stores (WMT) 0.2 $319k 3.2k 100.99
Datadog Cl A Com (DDOG) 0.2 $315k 2.4k 128.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $315k 15k 21.06
Ishares Tr U.s. Tech Etf (IYW) 0.1 $313k 1.7k 185.33
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $309k 4.0k 77.73
Toll Brothers (TOL) 0.1 $306k 2.3k 133.35
eBay (EBAY) 0.1 $305k 3.0k 100.77
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $302k 13k 23.12
Cisco Systems (CSCO) 0.1 $301k 4.3k 70.40
Coca-Cola Company (KO) 0.1 $300k 4.3k 70.46
Amgen (AMGN) 0.1 $300k 1.0k 289.33
Paypal Holdings (PYPL) 0.1 $296k 4.2k 70.63
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $295k 46k 6.40
Applied Materials (AMAT) 0.1 $295k 1.6k 190.03
Vodafone Group Sponsored Adr (VOD) 0.1 $283k 24k 11.65
Texas Roadhouse (TXRH) 0.1 $283k 1.6k 175.17
Kt Corp Sponsored Adr (KT) 0.1 $282k 14k 20.27
Procore Technologies (PCOR) 0.1 $282k 4.3k 65.68
Draftkings Com Cl A (DKNG) 0.1 $277k 6.4k 43.16
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $274k 4.8k 56.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $273k 5.0k 54.21
Philip Morris International (PM) 0.1 $271k 1.6k 165.88
BorgWarner (BWA) 0.1 $265k 6.4k 41.57
Manhattan Associates (MANH) 0.1 $264k 1.2k 220.19
Kayne Anderson MLP Investment (KYN) 0.1 $263k 21k 12.35
Hf Sinclair Corp (DINO) 0.1 $261k 5.8k 45.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $259k 7.3k 35.63
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $258k 11k 23.74
MasTec (MTZ) 0.1 $254k 1.4k 181.59
Southern Copper Corporation (SCCO) 0.1 $251k 2.5k 99.50
Verizon Communications (VZ) 0.1 $250k 5.7k 43.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $245k 1.1k 231.22
Zscaler Incorporated (ZS) 0.1 $244k 879.00 277.77
UnitedHealth (UNH) 0.1 $241k 888.00 271.81
Expedia Group Com New (EXPE) 0.1 $240k 1.1k 209.68
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $239k 4.5k 52.77
Emcor (EME) 0.1 $236k 383.00 616.71
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.1 $234k 10k 23.44
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $230k 3.5k 65.08
Globe Life (GL) 0.1 $227k 1.6k 139.00
United Microelectronics Corp Spon Adr New (UMC) 0.1 $223k 33k 6.84
Novo-nordisk A S Adr (NVO) 0.1 $223k 4.4k 50.90
McDonald's Corporation (MCD) 0.1 $222k 726.00 305.07
Alnylam Pharmaceuticals (ALNY) 0.1 $219k 506.00 432.52
Natera (NTRA) 0.1 $217k 1.4k 157.70
Ciena Corp Com New (CIEN) 0.1 $216k 2.3k 94.66
Unum (UNM) 0.1 $213k 3.0k 71.46
Xcel Energy (XEL) 0.1 $213k 2.9k 72.92
Yalla Group Ads (YALA) 0.1 $212k 26k 8.14
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $212k 15k 14.19
Hess Midstream Cl A Shs (HESM) 0.1 $208k 4.9k 42.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $208k 4.7k 44.70
Moody's Corporation (MCO) 0.1 $206k 396.00 521.13
Sk Telecom Sponsored Adr (SKM) 0.1 $206k 9.1k 22.54
Raytheon Technologies Corp (RTX) 0.1 $206k 1.3k 155.71
Crown Castle Intl (CCI) 0.1 $205k 2.0k 101.82
Etsy (ETSY) 0.1 $205k 2.9k 70.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $204k 382.00 532.71
Autodesk (ADSK) 0.1 $204k 709.00 287.01
Exxon Mobil Corporation (XOM) 0.1 $202k 1.9k 107.60
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $202k 795.00 253.88
Pinterest Cl A (PINS) 0.1 $202k 5.6k 35.78
Devon Energy Corporation (DVN) 0.1 $202k 6.0k 33.62
Chicago Atlantic Real Estate Fin (REFI) 0.1 $197k 14k 14.35
Lyft Cl A Com (LYFT) 0.1 $186k 13k 14.58
Banco Santander Adr (SAN) 0.1 $181k 19k 9.53
Adt (ADT) 0.1 $176k 20k 8.78
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $173k 12k 15.03
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $168k 17k 10.03
Dentsply Sirona (XRAY) 0.1 $164k 12k 13.85
Rithm Capital Corp Com New (RITM) 0.1 $137k 11k 12.34
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $122k 26k 4.62
Enel Chile Sponsored Adr (ENIC) 0.1 $121k 36k 3.40
Wipro Spon Adr 1 Sh (WIT) 0.1 $115k 41k 2.79
Lexinfintech Hldgs Adr (LX) 0.0 $95k 14k 6.96
Western Union Company (WU) 0.0 $90k 11k 8.50
Pet Acquisition LLC -Class A (WOOF) 0.0 $76k 21k 3.57
Planet Labs Pbc Com Cl A (PL) 0.0 $69k 10k 6.74
Sasol Sponsored Adr (SSL) 0.0 $68k 12k 5.76
Lufax Holding Sponsored Adr (LU) 0.0 $58k 20k 2.89
Newell Rubbermaid (NWL) 0.0 $54k 11k 5.19
ACCO Brands Corporation (ACCO) 0.0 $46k 12k 3.91
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $42k 21k 1.97
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $14k 13k 1.09
Tilray (TLRY) 0.0 $13k 11k 1.25