Arista Wealth Management

Arista Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Arista Wealth Management

Arista Wealth Management holds 270 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
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 11.9 $96M 2.1M 45.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 10.1 $81M 186k 435.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 7.8 $63M 2.0M 31.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.8 $46M 552k 84.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.9 $39M 1.1M 36.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.0 $32M 547k 58.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $25M 417k 60.03
Vanguard Index Fds Growth Etf (VUG) 2.9 $24M 49k 479.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $20M 622k 31.53
Apple (AAPL) 2.4 $19M 76k 254.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $18M 27k 666.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $17M 27k 612.39
JPMorgan Chase & Co. (JPM) 1.6 $13M 40k 315.43
NVIDIA Corporation (NVDA) 1.5 $12M 65k 186.58
Microsoft Corporation (MSFT) 1.5 $12M 24k 517.95
GBank Financial Holdings (GBFH) 1.4 $12M 295k 39.27
Amazon (AMZN) 1.2 $10M 46k 219.57
Broadcom (AVGO) 1.2 $9.3M 28k 329.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $9.0M 234k 38.57
Costco Wholesale Corporation (COST) 0.8 $6.6M 7.2k 925.62
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.3M 26k 243.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.0M 18k 328.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $5.7M 78k 73.46
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.6M 8.4k 669.29
Eli Lilly & Co. (LLY) 0.6 $4.6M 6.0k 763.00
Meta Platforms Cl A (META) 0.5 $4.1M 5.6k 734.38
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.9M 39k 100.25
Exxon Mobil Corporation (XOM) 0.5 $3.8M 33k 112.75
American Express Company (AXP) 0.4 $3.6M 11k 332.15
Raytheon Technologies Corp (RTX) 0.4 $3.5M 21k 167.33
Goldman Sachs (GS) 0.4 $3.5M 4.4k 796.36
Ishares Tr Core Msci Euro (IEUR) 0.4 $3.5M 51k 68.12
Automatic Data Processing (ADP) 0.4 $3.4M 12k 293.50
Blackrock (BLK) 0.4 $3.2M 2.8k 1165.87
Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $2.9M 37k 78.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.8M 14k 208.71
Cadence Design Systems (CDNS) 0.3 $2.7M 7.8k 351.26
Group 1 Automotive (GPI) 0.3 $2.7M 6.1k 437.51
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $2.6M 18k 145.61
Abbvie (ABBV) 0.3 $2.6M 11k 231.54
Visa Com Cl A (V) 0.3 $2.6M 7.7k 341.38
Coca-Cola Company (KO) 0.3 $2.6M 39k 66.32
Northrop Grumman Corporation (NOC) 0.3 $2.6M 4.2k 609.32
Lam Research Corp Com New (LRCX) 0.3 $2.5M 19k 133.90
Ford Motor Company (F) 0.3 $2.5M 206k 11.96
Home Depot (HD) 0.3 $2.4M 5.8k 405.19
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $2.2M 71k 31.38
Nextera Energy (NEE) 0.3 $2.0M 27k 75.49
Wal-Mart Stores (WMT) 0.3 $2.0M 20k 103.06
Cisco Systems (CSCO) 0.3 $2.0M 30k 68.42
Dell Technologies CL C (DELL) 0.2 $2.0M 14k 141.77
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.0M 62k 31.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.9M 37k 52.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.9M 51k 38.02
United Rentals (URI) 0.2 $1.9M 2.0k 954.66
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.8M 43k 42.76
salesforce (CRM) 0.2 $1.8M 7.7k 237.00
Lockheed Martin Corporation (LMT) 0.2 $1.8M 3.7k 499.21
Stride (LRN) 0.2 $1.8M 12k 148.94
CSX Corporation (CSX) 0.2 $1.8M 51k 35.51
Johnson & Johnson (JNJ) 0.2 $1.8M 9.6k 185.42
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.7M 24k 72.44
Oracle Corporation (ORCL) 0.2 $1.7M 5.9k 281.24
Procter & Gamble Company (PG) 0.2 $1.7M 11k 153.65
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.6M 21k 80.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.6M 50k 31.91
Pfizer (PFE) 0.2 $1.6M 63k 25.48
Philip Morris International (PM) 0.2 $1.5M 9.5k 162.20
Chevron Corporation (CVX) 0.2 $1.5M 9.9k 155.29
Wabtec Corporation (WAB) 0.2 $1.5M 7.6k 200.47
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 4.2k 352.75
Ishares Tr Core Msci Total (IXUS) 0.2 $1.5M 18k 82.58
McDonald's Corporation (MCD) 0.2 $1.5M 4.8k 303.89
Wells Fargo & Company (WFC) 0.2 $1.4M 17k 83.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 3.1k 468.41
Coherent Corp (COHR) 0.2 $1.4M 13k 107.72
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.9k 485.02
ConocoPhillips (COP) 0.2 $1.4M 15k 94.59
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $1.4M 14k 96.68
Chubb (CB) 0.2 $1.3M 4.8k 282.25
Capital One Financial (COF) 0.2 $1.3M 6.3k 212.58
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.3M 17k 80.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.5k 502.71
Iron Mountain (IRM) 0.2 $1.3M 12k 101.94
Intercontinental Exchange (ICE) 0.2 $1.3M 7.4k 168.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 5.1k 243.57
Tesla Motors (TSLA) 0.1 $1.2M 2.7k 444.72
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 4.6k 259.44
Paychex (PAYX) 0.1 $1.2M 9.3k 126.76
Honeywell International (HON) 0.1 $1.2M 5.5k 210.50
Applied Industrial Technologies (AIT) 0.1 $1.1M 4.4k 261.03
Take-Two Interactive Software (TTWO) 0.1 $1.1M 4.4k 258.36
Gilead Sciences (GILD) 0.1 $1.1M 10k 111.00
Morgan Stanley Com New (MS) 0.1 $1.1M 7.0k 158.96
Datadog Cl A Com (DDOG) 0.1 $1.1M 7.8k 142.40
Williams Companies (WMB) 0.1 $1.0M 16k 63.35
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $971k 44k 22.10
Altria (MO) 0.1 $971k 15k 66.06
Applovin Corp Com Cl A (APP) 0.1 $910k 1.3k 718.54
Palo Alto Networks (PANW) 0.1 $905k 4.4k 203.62
Merck & Co (MRK) 0.1 $899k 11k 83.93
Ishares Tr High Yld Systm B (HYDB) 0.1 $882k 18k 47.84
Delta Air Lines Inc Del Com New (DAL) 0.1 $864k 15k 56.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $849k 4.8k 176.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $848k 9.5k 89.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $839k 3.3k 254.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $837k 5.7k 145.65
Analog Devices (ADI) 0.1 $833k 3.4k 245.70
Select Sector Spdr Tr Technology (XLK) 0.1 $827k 2.9k 281.86
Entergy Corporation (ETR) 0.1 $800k 8.6k 93.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $784k 2.5k 307.86
Verizon Communications (VZ) 0.1 $763k 17k 43.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $761k 6.3k 120.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $760k 7.0k 108.71
Thomson Reuters Corp. (TRI) 0.1 $743k 4.8k 155.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $742k 25k 29.64
Tenet Healthcare Corp Com New (THC) 0.1 $736k 3.6k 203.04
Comcast Corp Cl A (CMCSA) 0.1 $692k 22k 31.42
Digital Realty Trust (DLR) 0.1 $684k 4.0k 172.88
Dupont De Nemours (DD) 0.1 $671k 8.6k 77.90
Ishares Core Msci Emkt (IEMG) 0.1 $666k 10k 65.92
Danaher Corporation (DHR) 0.1 $661k 3.3k 198.26
General Dynamics Corporation (GD) 0.1 $646k 1.9k 340.98
Intuitive Surgical Com New (ISRG) 0.1 $643k 1.4k 447.23
Nxp Semiconductors N V (NXPI) 0.1 $640k 2.8k 227.73
Yum! Brands (YUM) 0.1 $625k 4.1k 152.00
Bristol Myers Squibb (BMY) 0.1 $616k 14k 45.10
Valero Energy Corporation (VLO) 0.1 $607k 3.6k 170.26
Enterprise Products Partners (EPD) 0.1 $604k 19k 31.27
Kimberly-Clark Corporation (KMB) 0.1 $599k 4.8k 124.34
Ing Groep Sponsored Adr (ING) 0.1 $592k 23k 26.08
American Intl Group Com New (AIG) 0.1 $592k 7.5k 78.54
Kinder Morgan (KMI) 0.1 $589k 21k 28.31
Super Micro Computer Com New (SMCI) 0.1 $581k 12k 47.94
American Electric Power Company (AEP) 0.1 $580k 5.2k 112.50
Netflix (NFLX) 0.1 $570k 475.00 1198.92
Walt Disney Company (DIS) 0.1 $566k 4.9k 114.51
Corteva (CTVA) 0.1 $566k 8.4k 67.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $561k 9.6k 58.21
Uber Technologies (UBER) 0.1 $561k 5.7k 97.97
Boston Scientific Corporation (BSX) 0.1 $550k 5.6k 97.63
General Motors Company (GM) 0.1 $549k 9.0k 60.97
SYNNEX Corporation (SNX) 0.1 $538k 3.3k 163.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $534k 9.9k 54.18
Micron Technology (MU) 0.1 $509k 3.0k 167.32
Regions Financial Corporation (RF) 0.1 $508k 19k 26.37
Colgate-Palmolive Company (CL) 0.1 $502k 6.3k 79.94
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $494k 17k 28.91
Palantir Technologies Cl A (PLTR) 0.1 $494k 2.7k 182.42
Pepsi (PEP) 0.1 $488k 3.5k 140.44
Applied Materials (AMAT) 0.1 $473k 2.3k 204.74
South Plains Financial (SPFI) 0.1 $470k 12k 38.65
Zoetis Cl A (ZTS) 0.1 $464k 3.2k 146.32
MetLife (MET) 0.1 $453k 5.5k 82.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $451k 18k 24.63
Oneok (OKE) 0.1 $451k 6.2k 72.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $450k 4.5k 99.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $448k 1.9k 239.64
Anthem (ELV) 0.1 $446k 1.4k 323.12
British Amern Tob Sponsored Adr (BTI) 0.1 $446k 8.4k 53.08
Curtiss-Wright (CW) 0.1 $441k 813.00 542.94
Select Sector Spdr Tr Indl (XLI) 0.1 $428k 2.8k 154.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $422k 6.2k 68.08
Alaska Air (ALK) 0.1 $417k 8.4k 49.78
Astrazeneca Sponsored Adr (AZN) 0.1 $410k 5.3k 76.72
Dex (DXCM) 0.1 $404k 6.0k 67.29
Scientific Games (LNW) 0.0 $401k 4.8k 83.94
Carvana Cl A (CVNA) 0.0 $397k 1.1k 377.24
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $394k 29k 13.55
Zacks Trust Earngs Constant (ZECP) 0.0 $391k 12k 33.62
Sprouts Fmrs Mkt (SFM) 0.0 $390k 3.6k 108.80
On Hldg Namen Akt A (ONON) 0.0 $388k 9.2k 42.35
Caterpillar (CAT) 0.0 $387k 811.00 477.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $384k 1.4k 279.29
Qualcomm (QCOM) 0.0 $381k 2.3k 166.36
Zions Bancorporation (ZION) 0.0 $375k 6.6k 56.58
Sanofi Sa Sponsored Adr (SNY) 0.0 $372k 7.9k 47.20
Paypal Holdings (PYPL) 0.0 $369k 5.5k 67.06
MPLX Com Unit Rep Ltd (MPLX) 0.0 $365k 7.3k 49.95
Gap (GAP) 0.0 $364k 17k 21.39
EQT Corporation (EQT) 0.0 $363k 6.7k 54.43
Western Digital (WDC) 0.0 $361k 3.0k 120.06
Constellation Brands Cl A (STZ) 0.0 $354k 2.6k 134.67
Dollar General (DG) 0.0 $351k 3.4k 103.35
Arista Networks Com Shs (ANET) 0.0 $348k 2.4k 145.71
ON Semiconductor (ON) 0.0 $345k 7.0k 49.31
Otis Worldwide Corp (OTIS) 0.0 $344k 3.8k 91.43
Abercrombie & Fitch Cl A (ANF) 0.0 $342k 4.0k 85.55
Canadian Pacific Kansas City (CP) 0.0 $338k 4.5k 74.49
Tc Energy Corp (TRP) 0.0 $337k 6.2k 54.41
Select Sector Spdr Tr Financial (XLF) 0.0 $335k 6.2k 53.87
Occidental Petroleum Corporation (OXY) 0.0 $331k 7.0k 47.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $326k 19k 17.16
Lululemon Athletica (LULU) 0.0 $323k 1.8k 177.93
Microchip Technology (MCHP) 0.0 $322k 5.0k 64.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $321k 2.3k 139.17
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $320k 18k 18.24
Pvh Corporation (PVH) 0.0 $318k 3.8k 83.77
Graphic Packaging Holding Company (GPK) 0.0 $318k 16k 19.57
Advanced Micro Devices (AMD) 0.0 $316k 2.0k 161.79
Texas Instruments Incorporated (TXN) 0.0 $311k 1.7k 183.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $310k 633.00 490.33
Dover Corporation (DOV) 0.0 $306k 1.8k 166.83
Peak (DOC) 0.0 $305k 16k 19.15
Intuit (INTU) 0.0 $305k 446.00 682.91
Pdd Holdings Sponsored Ads (PDD) 0.0 $304k 2.3k 132.17
Freeport-mcmoran CL B (FCX) 0.0 $304k 7.7k 39.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $295k 12k 25.71
Nike CL B (NKE) 0.0 $294k 4.2k 69.73
Deckers Outdoor Corporation (DECK) 0.0 $290k 2.9k 101.37
Hldgs (UAL) 0.0 $290k 3.0k 96.50
Docusign (DOCU) 0.0 $289k 4.0k 72.09
Gabelli Equity Trust (GAB) 0.0 $287k 47k 6.09
Match Group (MTCH) 0.0 $283k 8.0k 35.32
Coreweave Com Cl A (CRWV) 0.0 $274k 2.0k 136.85
Robinhood Mkts Com Cl A (HOOD) 0.0 $274k 1.9k 143.18
Marvell Technology (MRVL) 0.0 $271k 3.2k 84.07
Pinterest Cl A (PINS) 0.0 $262k 8.2k 32.17
Kraft Heinz (KHC) 0.0 $260k 10k 26.04
Ftai Aviation SHS (FTAI) 0.0 $255k 1.5k 166.86
Tyson Foods Cl A (TSN) 0.0 $253k 4.7k 54.30
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $248k 6.3k 39.29
Carpenter Technology Corporation (CRS) 0.0 $247k 1.0k 245.54
Halliburton Company (HAL) 0.0 $246k 10k 24.60
Jd.com Spon Ads Cl A (JD) 0.0 $245k 7.0k 34.98
Cava Group Ord (CAVA) 0.0 $243k 4.0k 60.41
Sap Se Spon Adr (SAP) 0.0 $242k 904.00 267.21
Workday Cl A (WDAY) 0.0 $241k 1.0k 240.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $240k 3.2k 75.10
Parker-Hannifin Corporation (PH) 0.0 $240k 316.00 758.15
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $238k 10k 23.85
Cheniere Energy Com New (LNG) 0.0 $237k 1.0k 234.98
FedEx Corporation (FDX) 0.0 $236k 1.0k 235.81
Antero Res (AR) 0.0 $235k 7.0k 33.56
Boeing Company (BA) 0.0 $233k 1.1k 215.83
Moderna (MRNA) 0.0 $233k 9.0k 25.83
Assurant (AIZ) 0.0 $231k 1.1k 216.60
Hasbro (HAS) 0.0 $228k 3.0k 75.85
Akamai Technologies (AKAM) 0.0 $227k 3.0k 75.76
Edwards Lifesciences (EW) 0.0 $225k 2.9k 77.77
Shell Spon Ads (SHEL) 0.0 $221k 3.1k 71.53
Tcg Bdc (CGBD) 0.0 $220k 18k 12.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $220k 1.8k 118.83
Ralph Lauren Corp Cl A (RL) 0.0 $220k 700.00 313.56
Centene Corporation (CNC) 0.0 $219k 6.1k 35.68
Deere & Company (DE) 0.0 $216k 472.00 457.26
Universal Display Corporation (OLED) 0.0 $215k 1.5k 143.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $214k 1.1k 203.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $213k 3.1k 68.46
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $212k 4.7k 45.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $212k 2.4k 89.57
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $206k 4.3k 47.63
Bath &#38 Body Works In (BBWI) 0.0 $206k 8.0k 25.76
Southwest Airlines (LUV) 0.0 $205k 6.4k 31.91
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $203k 5.9k 34.55
SkyWest (SKYW) 0.0 $203k 2.0k 100.62
Principal Financial (PFG) 0.0 $202k 2.4k 82.91
American Tower Reit (AMT) 0.0 $202k 1.0k 192.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $198k 12k 17.06
PG&E Corporation (PCG) 0.0 $196k 13k 15.08
Paysign (PAYS) 0.0 $184k 29k 6.29
Icahn Enterprises Depositary Unit (IEP) 0.0 $168k 20k 8.42
Owl Rock Capital Corporation (OBDC) 0.0 $167k 13k 12.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $165k 13k 12.66
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $161k 11k 14.64
Golub Capital BDC (GBDC) 0.0 $137k 10k 13.69
Vale S A Sponsored Ads (VALE) 0.0 $120k 11k 10.86
Amcor Ord (AMCR) 0.0 $99k 12k 8.18
Immunitybio (IBRX) 0.0 $39k 16k 2.46
Aurora Innovation Class A Com Call Option (AUR) 0.0 $14k 11k 1.30