Ariadne Wealth Management

Ariadne Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Ariadne Wealth Management

Ariadne Wealth Management holds 245 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares (SLV) 4.6 $10M 216k 47.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.3 $7.4M 164k 45.17
American Centy Etf Tr Us Eqt Etf (AVUS) 3.0 $6.6M 61k 109.15
Blackrock Etf Trust Ii Ishares Short-te (CALI) 2.9 $6.4M 126k 50.54
NVIDIA Corporation (NVDA) 2.8 $6.3M 34k 186.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.7 $6.1M 75k 80.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $5.9M 104k 57.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.4 $5.4M 139k 38.66
Dimensional Etf Trust Intl Core Equity (DFIC) 2.3 $5.2M 156k 33.43
Spdr Gold Tr Gold Shs (GLD) 2.2 $5.0M 13k 382.87
Dimensional Etf Trust Us Equity Market (DFUS) 2.2 $5.0M 68k 72.93
Ishares Tr Ultra Short Dur (ICSH) 2.2 $4.9M 96k 50.63
Microsoft Corporation (MSFT) 2.0 $4.4M 8.8k 503.27
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $3.7M 78k 47.89
Broadcom (AVGO) 1.5 $3.3M 9.8k 339.98
American Centy Etf Tr Avantis Intl Sml (AVDS) 1.5 $3.3M 49k 67.17
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.3 $3.0M 95k 31.55
Apple (AAPL) 1.3 $3.0M 11k 272.95
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.9M 11k 278.56
Amazon (AMZN) 1.2 $2.6M 11k 237.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $2.5M 33k 77.41
Meta Platforms Cl A (META) 1.0 $2.3M 3.8k 609.83
Ishares Em Mkts Div Etf (DVYE) 1.0 $2.3M 73k 31.57
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.2M 8.0k 279.12
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $2.1M 41k 50.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $2.0M 30k 67.33
American Centy Etf Tr Avantis Us Small (AVSC) 0.8 $1.8M 33k 56.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.8M 18k 96.03
Visa Com Cl A (V) 0.8 $1.7M 5.2k 336.75
American Centy Etf Tr Avantis Emerging (AVEE) 0.8 $1.7M 27k 63.84
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $1.7M 73k 23.34
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.7M 54k 30.84
Palantir Technologies Cl A (PLTR) 0.7 $1.5M 8.7k 172.14
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $1.5M 31k 47.57
Home Depot (HD) 0.6 $1.4M 3.7k 368.04
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.4M 42k 33.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $1.3M 15k 90.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.3M 50k 26.54
Abbvie (ABBV) 0.6 $1.3M 5.6k 232.30
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.3M 13k 100.12
Oracle Corporation (ORCL) 0.6 $1.3M 5.9k 217.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $1.3M 121k 10.61
Blackrock (BLK) 0.5 $1.2M 1.1k 1069.78
Tcw Etf Trust Flexible Income (FLXR) 0.5 $1.2M 30k 39.62
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.2k 1022.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.2k 513.21
Tortoise Energy Infrastructure closed end funds (TYG) 0.5 $1.1M 25k 44.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.0M 13k 80.20
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 3.3k 309.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.0M 17k 61.40
Tesla Motors (TSLA) 0.5 $1.0M 2.5k 401.99
At&t (T) 0.4 $935k 36k 25.75
Snowflake Com Shs (SNOW) 0.4 $924k 3.6k 256.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $897k 1.3k 672.17
Mastercard Incorporated Cl A (MA) 0.4 $886k 1.6k 555.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $885k 11k 79.65
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $872k 28k 31.43
Ishares Tr Msci Intl Moment (IMTM) 0.4 $868k 18k 48.47
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $855k 20k 42.79
Arista Networks Com Shs (ANET) 0.4 $832k 6.4k 130.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $829k 2.9k 282.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $807k 20k 40.42
General Motors Company (GM) 0.4 $790k 11k 71.89
Gilead Sciences (GILD) 0.3 $771k 6.2k 125.20
Lam Research Corp Com New (LRCX) 0.3 $764k 5.0k 153.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $751k 16k 47.96
Novartis Sponsored Adr (NVS) 0.3 $751k 5.7k 131.91
Comfort Systems USA (FIX) 0.3 $747k 832.00 898.12
Palo Alto Networks (PANW) 0.3 $704k 3.4k 204.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $700k 2.1k 329.84
Ishares Tr Eafe Value Etf (EFV) 0.3 $694k 9.8k 70.48
Vanguard Index Fds Large Cap Etf (VV) 0.3 $670k 2.2k 310.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $670k 1.4k 470.03
Johnson & Johnson (JNJ) 0.3 $667k 3.4k 195.25
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.3 $665k 9.7k 68.25
Altria (MO) 0.3 $659k 11k 57.81
International Business Machines (IBM) 0.3 $657k 2.1k 306.54
Ishares Tr Msci Usa Value (VLUE) 0.3 $644k 4.9k 130.75
FedEx Corporation (FDX) 0.3 $642k 2.4k 267.34
Intuitive Surgical Com New (ISRG) 0.3 $635k 1.1k 565.51
Roblox Corp Cl A (RBLX) 0.3 $629k 6.2k 101.27
Spdr Series Trust Nuveen Ice High (HYMB) 0.3 $623k 25k 25.11
Intel Corporation (INTC) 0.3 $615k 17k 35.91
Howmet Aerospace (HWM) 0.3 $607k 3.0k 201.43
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $599k 15k 40.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $590k 6.0k 97.71
Merck & Co (MRK) 0.3 $585k 6.3k 92.93
Intuit (INTU) 0.3 $583k 897.00 650.11
Netflix (NFLX) 0.3 $563k 488.00 1154.23
Booking Holdings (BKNG) 0.2 $543k 107.00 5075.61
Qualcomm (QCOM) 0.2 $543k 3.1k 174.50
Kla Corp Com New (KLAC) 0.2 $543k 467.00 1161.72
Bank of America Corporation (BAC) 0.2 $534k 10k 52.87
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $531k 1.9k 287.20
Jackson Financial Com Cl A (JXN) 0.2 $522k 5.5k 94.23
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $504k 29k 17.53
Verizon Communications (VZ) 0.2 $503k 12k 41.11
Fair Isaac Corporation (FICO) 0.2 $492k 283.00 1737.27
Vanguard Index Fds Value Etf (VTV) 0.2 $484k 2.6k 187.53
Ge Aerospace Com New (GE) 0.2 $484k 1.6k 304.17
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $476k 6.2k 76.60
Robinhood Mkts Com Cl A (HOOD) 0.2 $476k 3.9k 121.53
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $476k 46k 10.39
Citigroup Com New (C) 0.2 $463k 4.6k 101.27
Illumina (ILMN) 0.2 $457k 3.8k 119.93
Datadog Cl A Com (DDOG) 0.2 $445k 2.4k 185.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $442k 2.1k 206.00
Verisign (VRSN) 0.2 $417k 1.7k 251.51
Dell Technologies CL C (DELL) 0.2 $413k 3.1k 133.94
Pepsi (PEP) 0.2 $410k 2.8k 145.02
3M Company (MMM) 0.2 $410k 2.4k 170.62
Barclays Adr (BCS) 0.2 $408k 18k 22.25
Cme (CME) 0.2 $407k 1.4k 283.54
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $404k 11k 37.01
Incyte Corporation (INCY) 0.2 $402k 3.8k 105.41
Ishares Tr International Sl (ISCF) 0.2 $397k 9.8k 40.51
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $397k 1.8k 217.70
Raytheon Technologies Corp (RTX) 0.2 $397k 2.3k 173.96
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $394k 6.7k 58.64
Ciena Corp Com New (CIEN) 0.2 $394k 2.0k 194.21
Ralph Lauren Corp Cl A (RL) 0.2 $393k 1.2k 332.77
Bristol Myers Squibb (BMY) 0.2 $393k 8.1k 48.63
Woori Finl Group Sponsored Ads (WF) 0.2 $389k 7.1k 55.04
Morgan Stanley Com New (MS) 0.2 $389k 2.3k 165.61
Canadian Pacific Kansas City (CP) 0.2 $388k 5.5k 71.15
Micron Technology (MU) 0.2 $387k 1.6k 236.95
Zscaler Incorporated (ZS) 0.2 $385k 1.2k 308.60
Vertiv Holdings Com Cl A (VRT) 0.2 $383k 2.3k 163.64
General Dynamics Corporation (GD) 0.2 $379k 1.1k 344.06
Texas Instruments Incorporated (TXN) 0.2 $374k 2.3k 162.23
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $374k 4.0k 94.11
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $369k 6.8k 54.41
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $368k 8.5k 43.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $366k 32k 11.35
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $366k 8.3k 43.91
MercadoLibre (MELI) 0.2 $366k 180.00 2031.05
Cisco Systems (CSCO) 0.2 $364k 4.7k 77.38
British Amern Tob Sponsored Adr (BTI) 0.2 $356k 6.5k 54.48
Zoom Communications Cl A (ZM) 0.2 $355k 4.2k 84.04
Expedia Group Com New (EXPE) 0.2 $353k 1.3k 267.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $351k 2.4k 146.83
Capital One Financial (COF) 0.2 $350k 1.6k 216.80
Exxon Mobil Corporation (XOM) 0.2 $349k 2.9k 118.79
Highland Opps & Income Highland Income (HFRO) 0.2 $342k 53k 6.46
Wal-Mart Stores (WMT) 0.2 $339k 3.3k 102.54
Cadence Design Systems (CDNS) 0.2 $338k 1.1k 315.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $334k 1.7k 198.11
Costco Wholesale Corporation (COST) 0.1 $334k 361.00 925.02
Lyft Cl A Com (LYFT) 0.1 $334k 14k 23.80
Uber Technologies (UBER) 0.1 $331k 3.6k 91.78
S&p Global (SPGI) 0.1 $331k 658.00 502.96
Wells Fargo & Company (WFC) 0.1 $329k 3.9k 85.06
Southern Copper Corporation (SCCO) 0.1 $327k 2.4k 133.83
Procore Technologies (PCOR) 0.1 $323k 4.3k 75.36
PNC Financial Services (PNC) 0.1 $323k 1.8k 183.99
Alnylam Pharmaceuticals (ALNY) 0.1 $319k 703.00 453.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $316k 15k 21.14
Tapestry (TPR) 0.1 $315k 3.1k 100.76
Hf Sinclair Corp (DINO) 0.1 $314k 5.8k 54.03
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $311k 4.0k 78.23
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $310k 46k 6.79
Advanced Micro Devices (AMD) 0.1 $309k 1.2k 247.96
Atlassian Corporation Cl A (TEAM) 0.1 $308k 2.0k 152.05
Ark Etf Tr Fintech Innova (ARKF) 0.1 $307k 6.1k 50.05
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $306k 18k 16.63
Applied Materials (AMAT) 0.1 $305k 1.4k 223.23
Adobe Systems Incorporated (ADBE) 0.1 $304k 910.00 333.60
Toll Brothers (TOL) 0.1 $303k 2.3k 131.89
Centene Corporation (CNC) 0.1 $302k 8.4k 36.09
Natera (NTRA) 0.1 $299k 1.5k 200.67
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $298k 13k 22.87
United Microelectronics Corp Spon Adr New (UMC) 0.1 $298k 42k 7.11
Vodafone Group Sponsored Adr (VOD) 0.1 $293k 24k 12.41
McDonald's Corporation (MCD) 0.1 $293k 951.00 307.58
BorgWarner (BWA) 0.1 $290k 6.4k 45.40
Doordash Cl A (DASH) 0.1 $290k 1.5k 195.21
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $288k 4.8k 59.41
Amgen (AMGN) 0.1 $285k 848.00 336.00
Coca-Cola Company (KO) 0.1 $284k 4.0k 71.07
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $283k 5.0k 56.30
Medpace Hldgs (MEDP) 0.1 $280k 474.00 591.32
Ge Vernova (GEV) 0.1 $280k 501.00 558.42
Edison International (EIX) 0.1 $279k 4.7k 59.08
Paypal Holdings (PYPL) 0.1 $276k 4.2k 65.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $270k 7.3k 37.15
Airbnb Com Cl A (ABNB) 0.1 $266k 2.2k 121.19
Caterpillar (CAT) 0.1 $264k 476.00 555.20
American Tower Reit (AMT) 0.1 $263k 1.5k 181.13
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $260k 11k 23.59
Fortinet (FTNT) 0.1 $260k 3.2k 81.03
Argan (AGX) 0.1 $259k 772.00 335.10
Onemain Holdings (OMF) 0.1 $257k 4.3k 59.69
Elastic N V Ord Shs (ESTC) 0.1 $256k 2.8k 91.30
Kayne Anderson MLP Investment (KYN) 0.1 $255k 21k 11.95
Draftkings Com Cl A (DKNG) 0.1 $253k 8.5k 29.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $251k 1.1k 236.79
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $246k 17k 14.63
Kt Corp Sponsored Adr (KT) 0.1 $242k 13k 18.15
L3harris Technologies (LHX) 0.1 $242k 838.00 288.37
MasTec (MTZ) 0.1 $242k 1.3k 190.08
Amphenol Corp Cl A (APH) 0.1 $241k 1.8k 135.25
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $240k 4.5k 52.95
UnitedHealth (UNH) 0.1 $239k 718.00 332.52
PG&E Corporation (PCG) 0.1 $239k 14k 16.65
Manhattan Associates (MANH) 0.1 $239k 1.3k 177.42
Emcor (EME) 0.1 $236k 382.00 618.96
Chevron Corporation (CVX) 0.1 $236k 1.5k 155.58
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.1 $234k 10k 23.35
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $233k 3.5k 66.87
Adt (ADT) 0.1 $231k 28k 8.38
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $230k 795.00 289.38
Unum (UNM) 0.1 $229k 3.0k 77.00
McKesson Corporation (MCK) 0.1 $228k 269.00 846.24
Western Digital (WDC) 0.1 $224k 1.4k 157.16
Philip Morris International (PM) 0.1 $224k 1.4k 155.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $222k 1.1k 194.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $221k 4.7k 47.44
Flowserve Corporation (FLS) 0.1 $218k 3.2k 68.00
Analog Devices (ADI) 0.1 $218k 918.00 237.53
eBay (EBAY) 0.1 $214k 2.5k 84.43
Tenet Healthcare Corp Com New (THC) 0.1 $211k 1.1k 196.66
Veeva Sys Cl A Com (VEEV) 0.1 $211k 722.00 291.70
HSBC HLDGS Spon Adr New (HSBC) 0.1 $210k 2.9k 73.66
Omega Healthcare Investors (OHI) 0.1 $208k 4.7k 44.11
Best Buy (BBY) 0.1 $208k 2.7k 76.18
Autodesk (ADSK) 0.1 $207k 697.00 297.17
Nextera Energy (NEE) 0.1 $207k 2.5k 83.99
Globe Life (GL) 0.1 $204k 1.5k 133.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $202k 379.00 533.87
Banco Santander Adr (SAN) 0.1 $200k 18k 10.93
Yalla Group Ads (YALA) 0.1 $184k 26k 6.95
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $177k 12k 15.44
Sasol Sponsored Adr (SSL) 0.1 $147k 22k 6.83
Enel Chile Sponsored Adr (ENIC) 0.1 $139k 36k 3.90
Rithm Capital Corp Com New (RITM) 0.1 $137k 12k 11.15
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $129k 26k 4.88
Planet Labs Pbc Com Cl A (PL) 0.1 $128k 11k 11.41
Wipro Spon Adr 1 Sh (WIT) 0.0 $75k 28k 2.66
Lexinfintech Hldgs Adr (LX) 0.0 $66k 16k 4.14
Pet Acquisition LLC -Class A (WOOF) 0.0 $63k 21k 3.05
Lufax Holding Sponsored Adr (LU) 0.0 $61k 22k 2.73
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $47k 21k 2.20
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $41k 12k 3.37
Definitive Healthcare Corp Class A Com (DH) 0.0 $36k 13k 2.72
Tilray 0.0 $12k 11k 1.13