Ariadne Wealth Management

Ariadne Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Ariadne Wealth Management

Ariadne Wealth Management holds 261 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares (SLV) 6.0 $15M 216k 67.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.4 $8.1M 163k 49.94
American Centy Etf Tr Us Eqt Etf (AVUS) 2.9 $6.9M 60k 115.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $6.8M 104k 65.73
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.7 $6.6M 73k 90.28
Blackrock Etf Trust Ii Ishares Short-te (CALI) 2.7 $6.5M 128k 50.68
NVIDIA Corporation (NVDA) 2.6 $6.3M 33k 186.94
Spdr Gold Tr Gold Shs (GLD) 2.4 $5.9M 13k 451.39
Dimensional Etf Trust Intl Core Equity (DFIC) 2.3 $5.7M 150k 37.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $5.5M 135k 40.65
Dimensional Etf Trust Us Equity Market (DFUS) 2.1 $5.1M 68k 74.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $4.3M 40k 107.32
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $4.3M 78k 55.21
Ishares Tr Ultra Short Dur (ICSH) 1.5 $3.7M 73k 50.65
Microsoft Corporation (MSFT) 1.5 $3.6M 8.9k 401.83
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.4 $3.3M 91k 36.25
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.2M 10k 309.01
Broadcom (AVGO) 1.3 $3.2M 9.5k 331.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $2.8M 33k 85.95
Apple (AAPL) 1.2 $2.8M 11k 261.74
Meta Platforms Cl A (META) 1.1 $2.6M 4.0k 649.81
Ishares Em Mkts Div Etf (DVYE) 1.1 $2.5M 73k 34.80
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.5M 8.1k 309.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $2.4M 21k 113.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $2.2M 29k 74.87
Amazon (AMZN) 0.9 $2.2M 11k 199.60
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $2.1M 41k 51.09
American Centy Etf Tr Avantis Emerging (AVEE) 0.7 $1.8M 26k 67.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.8M 18k 97.25
Ssga Active Etf Tr State Street Dou (TOTL) 0.7 $1.7M 42k 40.44
Visa Com Cl A (V) 0.7 $1.7M 5.3k 324.85
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $1.6M 44k 36.68
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $1.6M 31k 50.46
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.6M 50k 31.48
Palantir Technologies Cl A (PLTR) 0.6 $1.6M 12k 129.13
Home Depot (HD) 0.6 $1.4M 3.5k 390.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $1.3M 121k 11.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.3M 50k 26.85
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.3M 13k 100.67
Lam Research Corp Com New (LRCX) 0.5 $1.3M 5.6k 231.29
Comfort Systems USA (FIX) 0.5 $1.2M 946.00 1300.02
Blackrock (BLK) 0.5 $1.2M 1.2k 1055.76
Tcw Etf Trust Flexible Income (FLXR) 0.5 $1.2M 30k 39.66
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.2k 1038.36
Tortoise Energy Infrastructure closed end funds (TYG) 0.5 $1.2M 25k 46.78
Abbvie (ABBV) 0.5 $1.2M 5.0k 229.40
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $1.1M 47k 24.62
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.6k 302.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.1k 500.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.1M 13k 80.79
At&t (T) 0.4 $1.0M 36k 28.80
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.0M 28k 36.60
Gilead Sciences (GILD) 0.4 $1.0M 6.7k 151.81
Tesla Motors (TSLA) 0.4 $1.0M 2.4k 417.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.0M 2.7k 368.10
Bristol Myers Squibb (BMY) 0.4 $974k 16k 59.86
FedEx Corporation (FDX) 0.4 $960k 2.6k 369.46
Oracle Corporation (ORCL) 0.4 $953k 6.1k 156.48
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.4 $950k 12k 77.62
Ishares Tr Msci Intl Moment (IMTM) 0.4 $927k 18k 51.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $925k 12k 79.97
Arista Networks Com Shs (ANET) 0.4 $888k 6.6k 135.12
General Motors Company (GM) 0.4 $879k 11k 79.93
Novartis Sponsored Adr (NVS) 0.4 $857k 5.3k 161.18
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $853k 20k 42.98
Micron Technology (MU) 0.4 $850k 2.1k 413.97
Mastercard Incorporated Cl A (MA) 0.3 $801k 1.5k 527.46
Merck & Co (MRK) 0.3 $784k 6.6k 119.24
Ishares Tr Eafe Value Etf (EFV) 0.3 $777k 9.8k 78.88
Johnson & Johnson (JNJ) 0.3 $776k 3.2k 244.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $773k 1.1k 681.42
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $756k 16k 48.24
Ishares Tr Msci Usa Value (VLUE) 0.3 $739k 4.9k 149.87
Altria (MO) 0.3 $719k 11k 67.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $713k 2.1k 335.94
Kla Corp Com New (KLAC) 0.3 $682k 470.00 1450.85
Centene Corporation (CNC) 0.3 $677k 17k 39.18
Vanguard Index Fds Large Cap Etf (VV) 0.3 $676k 2.2k 313.00
Jackson Financial Com Cl A (JXN) 0.3 $663k 5.9k 112.11
Intel Corporation (INTC) 0.3 $656k 14k 46.48
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $654k 12k 52.90
Ciena Corp Com New (CIEN) 0.3 $641k 2.2k 292.96
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.3 $632k 8.7k 72.46
Spdr Series Trust State Street Spd (HYMB) 0.3 $626k 25k 25.23
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $608k 15k 40.80
Verizon Communications (VZ) 0.3 $608k 12k 49.46
Vanguard Index Fds Value Etf (VTV) 0.2 $587k 2.9k 204.61
Howmet Aerospace (HWM) 0.2 $584k 2.4k 244.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $581k 1.3k 448.89
Ge Aerospace Com New (GE) 0.2 $573k 1.8k 312.89
Western Digital (WDC) 0.2 $567k 2.0k 284.10
Citigroup Com New (C) 0.2 $559k 5.0k 111.75
Woori Finl Group Sponsored Ads (WF) 0.2 $554k 7.0k 79.09
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $552k 1.9k 298.35
Texas Instruments Incorporated (TXN) 0.2 $546k 2.4k 223.00
Vertiv Holdings Com Cl A (VRT) 0.2 $537k 2.3k 236.51
Snowflake Com Shs (SNOW) 0.2 $532k 3.1k 172.91
Edison International (EIX) 0.2 $531k 7.7k 69.08
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $526k 29k 18.29
Applied Materials (AMAT) 0.2 $513k 1.6k 328.39
Southern Copper Corporation (SCCO) 0.2 $513k 2.6k 199.85
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $511k 46k 11.10
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $508k 6.3k 81.20
Bank of America Corporation (BAC) 0.2 $506k 9.6k 52.52
Ge Vernova (GEV) 0.2 $501k 614.00 816.56
Intuitive Surgical Com New (ISRG) 0.2 $498k 1.0k 478.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $491k 2.1k 228.98
Exxon Mobil Corporation (XOM) 0.2 $491k 3.3k 150.96
Illumina (ILMN) 0.2 $488k 4.3k 114.44
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $471k 6.8k 69.78
Wal-Mart Stores (WMT) 0.2 $464k 3.5k 133.64
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $464k 11k 42.54
PG&E Corporation (PCG) 0.2 $460k 26k 17.56
Canadian Pacific Kansas City (CP) 0.2 $458k 5.5k 83.71
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $458k 46k 10.02
Palo Alto Networks (PANW) 0.2 $456k 2.8k 162.81
Tapestry (TPR) 0.2 $448k 2.9k 152.66
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $440k 9.4k 46.65
Booking Holdings (BKNG) 0.2 $437k 105.00 4159.10
Morgan Stanley Com New (MS) 0.2 $436k 2.6k 168.06
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $435k 6.7k 64.60
United Microelectronics Corp Spon Adr New (UMC) 0.2 $432k 42k 10.29
PNC Financial Services (PNC) 0.2 $432k 1.9k 229.68
Cisco Systems (CSCO) 0.2 $432k 5.8k 75.00
Ishares Tr International Sl (ISCF) 0.2 $431k 9.6k 45.04
International Business Machines (IBM) 0.2 $421k 1.6k 261.20
Barclays Adr (BCS) 0.2 $420k 17k 25.54
Philip Morris International (PM) 0.2 $420k 2.2k 188.95
Qualcomm (QCOM) 0.2 $416k 3.0k 138.47
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.2 $414k 19k 21.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $413k 1.8k 226.52
Emcor (EME) 0.2 $407k 520.00 782.93
3M Company (MMM) 0.2 $405k 2.3k 174.61
Incyte Corporation (INCY) 0.2 $405k 4.0k 100.75
Hf Sinclair Corp (DINO) 0.2 $400k 7.0k 57.39
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $393k 17k 23.46
British Amern Tob Sponsored Adr (BTI) 0.2 $387k 6.4k 60.61
BorgWarner (BWA) 0.2 $382k 5.7k 66.55
Raytheon Technologies Corp (RTX) 0.2 $381k 1.9k 201.14
Ralph Lauren Corp Cl A (RL) 0.2 $379k 1.0k 363.06
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $379k 4.0k 95.19
Newmont Mining Corporation (NEM) 0.2 $371k 3.1k 118.12
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $371k 5.8k 64.02
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $371k 8.5k 43.81
Vodafone Group Sponsored Adr (VOD) 0.2 $369k 24k 15.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $367k 32k 11.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $365k 16k 22.50
Freeport-mcmoran CL B (FCX) 0.2 $364k 5.9k 62.04
Chipotle Mexican Grill (CMG) 0.1 $362k 10k 35.84
MercadoLibre (MELI) 0.1 $351k 175.00 2007.00
Wells Fargo & Company (WFC) 0.1 $351k 4.0k 86.72
Caterpillar (CAT) 0.1 $347k 457.00 759.32
Verisign (VRSN) 0.1 $347k 1.6k 218.15
Dell Technologies CL C (DELL) 0.1 $343k 3.0k 112.82
Toll Brothers (TOL) 0.1 $343k 2.1k 162.61
Capital One Financial (COF) 0.1 $342k 1.7k 206.89
Highland Opps & Income Highland Income (HFRO) 0.1 $340k 53k 6.42
Amgen (AMGN) 0.1 $338k 922.00 366.20
Netflix (NFLX) 0.1 $338k 4.4k 75.86
Costco Wholesale Corporation (COST) 0.1 $337k 337.00 998.79
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $328k 13k 25.18
Expedia Group Com New (EXPE) 0.1 $326k 1.4k 227.24
Ishares Tr U.s. Tech Etf (IYW) 0.1 $322k 1.7k 190.79
Zoom Communications Cl A (ZM) 0.1 $321k 3.5k 92.24
Kt Corp Sponsored Adr (KT) 0.1 $315k 13k 23.52
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $312k 4.0k 78.61
Airbnb Com Cl A (ABNB) 0.1 $311k 2.7k 115.96
MarketAxess Holdings (MKTX) 0.1 $310k 1.7k 177.46
Analog Devices (ADI) 0.1 $307k 927.00 331.36
Lockheed Martin Corporation (LMT) 0.1 $305k 478.00 637.43
General Dynamics Corporation (GD) 0.1 $305k 894.00 340.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $304k 7.3k 41.46
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $303k 4.8k 63.00
Pepsi (PEP) 0.1 $302k 1.8k 167.20
Cadence Design Systems (CDNS) 0.1 $297k 1.0k 288.33
Roblox Corp Cl A (RBLX) 0.1 $296k 4.7k 63.15
Spdr Series Trust State Street Spd (SPYV) 0.1 $295k 5.0k 58.67
J.B. Hunt Transport Services (JBHT) 0.1 $295k 1.3k 219.17
Natera (NTRA) 0.1 $294k 1.4k 207.84
Kayne Anderson MLP Investment (KYN) 0.1 $290k 21k 13.60
Argan (AGX) 0.1 $289k 698.00 413.65
Flowserve Corporation (FLS) 0.1 $288k 3.3k 87.02
Spdr Series Trust State Street Spd (SPHY) 0.1 $286k 12k 23.70
Amphenol Corp Cl A (APH) 0.1 $285k 2.0k 143.73
Comcast Corp Cl A (CMCSA) 0.1 $284k 8.9k 31.82
MasTec (MTZ) 0.1 $282k 1.1k 265.29
Draftkings Com Cl A (DKNG) 0.1 $282k 11k 25.16
Datadog Cl A Com (DDOG) 0.1 $280k 2.2k 126.13
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $279k 795.00 351.50
Fortinet (FTNT) 0.1 $272k 3.2k 84.26
Exelixis (EXEL) 0.1 $270k 6.3k 42.70
Intuit (INTU) 0.1 $268k 674.00 397.96
Uber Technologies (UBER) 0.1 $268k 3.8k 71.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $263k 611.00 431.17
S&p Global (SPGI) 0.1 $262k 660.00 397.20
Sk Telecom Sponsored Adr (SKM) 0.1 $262k 8.5k 30.78
Medpace Hldgs (MEDP) 0.1 $260k 624.00 416.04
Five Below (FIVE) 0.1 $257k 1.3k 201.23
Rio Tinto Sponsored Adr (RIO) 0.1 $256k 2.6k 97.92
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.1 $255k 10k 25.45
Procter & Gamble Company (PG) 0.1 $254k 1.6k 162.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $254k 381.00 667.18
Chevron Corporation (CVX) 0.1 $252k 1.4k 182.40
Fair Isaac Corporation (FICO) 0.1 $252k 188.00 1337.64
Woodward Governor Company (WWD) 0.1 $249k 654.00 380.43
Honeywell International (HON) 0.1 $245k 1.0k 239.83
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $244k 4.7k 52.46
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $240k 3.5k 68.84
Delta Air Lines Inc Del Com New (DAL) 0.1 $238k 3.4k 69.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $234k 4.7k 50.29
Cummins (CMI) 0.1 $233k 395.00 588.79
Sasol Sponsored Adr (SSL) 0.1 $231k 30k 7.68
HSBC HLDGS Spon Adr New (HSBC) 0.1 $230k 2.7k 86.79
Teradyne (TER) 0.1 $229k 735.00 311.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $228k 1.1k 200.74
Coca-Cola Company (KO) 0.1 $228k 2.9k 79.00
Mueller Industries (MLI) 0.1 $227k 1.9k 118.85
Ark Etf Tr Blockchain & Fin (ARKF) 0.1 $227k 6.1k 36.97
Planet Labs Pbc Com Cl A (PL) 0.1 $227k 11k 21.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $225k 12k 19.60
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $225k 6.9k 32.60
McKesson Corporation (MCK) 0.1 $224k 245.00 916.00
Nutanix Cl A (NTNX) 0.1 $224k 5.4k 41.13
Banco Santander Sa Adr (SAN) 0.1 $223k 19k 12.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $221k 481.00 460.15
Alcoa (AA) 0.1 $220k 3.6k 60.51
Nextera Energy (NEE) 0.1 $219k 2.4k 91.93
United Therapeutics Corporation (UTHR) 0.1 $217k 456.00 476.13
UnitedHealth (UNH) 0.1 $217k 762.00 284.37
Hasbro (HAS) 0.1 $217k 2.1k 101.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $216k 833.00 259.54
Globe Life (GL) 0.1 $216k 1.5k 144.10
Marsh & McLennan Companies 0.1 $216k 1.2k 173.33
Carrier Global Corporation (CARR) 0.1 $214k 3.3k 64.89
Textron (TXT) 0.1 $211k 2.1k 98.75
Yalla Group Ads (YALA) 0.1 $211k 30k 7.09
Gitlab Class A Com (GTLB) 0.1 $211k 7.1k 29.58
Fluor Corporation (FLR) 0.1 $210k 4.6k 45.67
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $209k 694.00 301.09
Alnylam Pharmaceuticals (ALNY) 0.1 $209k 677.00 308.48
Northrop Grumman Corporation (NOC) 0.1 $206k 297.00 695.06
Simon Property (SPG) 0.1 $206k 1.1k 191.43
Unum (UNM) 0.1 $204k 2.9k 71.28
Tenet Healthcare Corp Com New (THC) 0.1 $203k 875.00 232.26
Citizens Financial (CFG) 0.1 $203k 3.1k 65.19
Reinsurance Grp Of America I Com New (RGA) 0.1 $201k 896.00 224.44
Onemain Holdings (OMF) 0.1 $200k 3.5k 57.11
Ford Motor Company (F) 0.1 $170k 12k 14.00
Enel Chile Sponsored Adr (ENIC) 0.1 $154k 36k 4.26
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $154k 26k 5.82
Lyft Cl A Com (LYFT) 0.1 $149k 11k 13.05
Adt (ADT) 0.1 $130k 17k 7.64
Rithm Capital Corp Com New (RITM) 0.1 $124k 12k 10.57
Wipro Spon Adr 1 Sh (WIT) 0.0 $64k 28k 2.28
Newell Rubbermaid (NWL) 0.0 $62k 14k 4.50
Lufax Holding Sponsored Adr (LU) 0.0 $57k 21k 2.76
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $56k 12k 4.61
Pet Acquisition LLC -Class A (WOOF) 0.0 $50k 21k 2.42
Clean Energy Fuels (CLNE) 0.0 $45k 18k 2.56
Lexinfintech Hldgs Adr (LX) 0.0 $45k 16k 2.78
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $31k 14k 2.24