Ariadne Wealth Management, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Ariadne Wealth Management, LP held in its portfolio 259 assets valued at $241,990,861 (i.e. $241.99M).
The most valuable assets in the portfolio included: ISHARES SILVER TR ($14.62M), DIMENSIONAL ETF TRUST ($8.14M), and AMERICAN CENTY ETF TR ($6.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 259 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ariadne Wealth Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES SILVER TR | 215850 | 14619521 | ISHARES |
| DIMENSIONAL ETF TRUST | 162914 | 8135946 | US MKTWIDE VALUE |
| AMERICAN CENTY ETF TR | 59930 | 6931519 | US EQT ETF |
| DIMENSIONAL ETF TRUST | 104100 | 6842500 | US TARGETED VLU |
| AMERICAN CENTY ETF TR | 72830 | 6575085 | INTL EQT ETF |
| BLACKROCK ETF TRUST II | 128176 | 6495414 | ISHARES SHORT-TE |
| NVIDIA CORPORATION | 33449 | 6252898 | COM |
| SPDR GOLD TR | 13060 | 5895153 | GOLD SHS |
| DIMENSIONAL ETF TRUST | 149889 | 5652303 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 135002 | 5487823 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 68444 | 5080598 | US EQUITY MARKET |
| AMERICAN CENTY ETF TR | 40409 | 4336721 | INTL SMCP VLU |
| DIMENSIONAL ETF TRUST | 77997 | 4306190 | INTERNATNAL VAL |
| ISHARES TR | 73279 | 3711574 | ULTRA SHORT DUR |
| MICROSOFT CORP | 8899 | 3575856 | COM |
| DIMENSIONAL ETF TRUST | 90535 | 3281888 | INTL SMALL CAP E |
| ALPHABET INC | 10237 | 3163299 | CAP STK CL A |
| BROADCOM INC | 9516 | 3151340 | COM |
| AMERICAN CENTY ETF TR | 32850 | 2823495 | AVANTIS EMGMKT |
| APPLE INC | 10693 | 2798762 | COM |
| META PLATFORMS INC | 3974 | 2582122 | CL A |
| ISHARES INC | 73201 | 2547395 | EM MKTS DIV ETF |
| ALPHABET INC | 8074 | 2497853 | CAP STK CL C |
| AMERICAN CENTY ETF TR | 21249 | 2409431 | US SML CP VALU |
| DIMENSIONAL ETF TRUST | 28996 | 2170926 | US SMALL CAP ETF |
| AMAZON COM INC | 10870 | 2169654 | COM |
| J P MORGAN EXCHANGE TRADED F | 40926 | 2090909 | ULTRA SHT MUNCPL |
| AMERICAN CENTY ETF TR | 26397 | 1781247 | AVANTIS EMERGING |
| ISHARES TR | 18256 | 1775396 | JPMORGAN USD EMG |
| SSGA ACTIVE ETF TR | 42334 | 1711975 | STATE STREET DOU |
| VISA INC | 5268 | 1711328 | COM CL A |
| DIMENSIONAL ETF TRUST | 43513 | 1596064 | EMERGING MKTS CO |
| VANGUARD INTL EQUITY INDEX F | 31128 | 1570717 | GLB EX US ETF |
| ISHARES TR | 49850 | 1569278 | PFD AND INCM SEC |
| PALANTIR TECHNOLOGIES INC | 12084 | 1560445 | CL A |
| HOME DEPOT INC | 3461 | 1350420 | COM |
| WESTERN ASSET EMERGING MKTS | 120977 | 1345264 | COM |
| SCHWAB STRATEGIC TR | 49482 | 1328592 | US LRG CAP ETF |
| ISHARES TR | 12998 | 1308507 | CORE US AGGBD ET |
| LAM RESEARCH CORP | 5624 | 1300775 | COM NEW |
| COMFORT SYS USA INC | 946 | 1229819 | COM |
| BLACKROCK INC | 1154 | 1218344 | COM |
| SPDR SERIES TRUST | 41912 | 1207094 | STATE STREET SPD |
| TCW ETF TRUST | 30165 | 1196344 | FLEXIBLE INCOME |
| ELI LILLY & CO | 1152 | 1196187 | COM |
| TORTOISE ENERGY INFRA CORP | 25100 | 1174178 | COM |
| ABBVIE INC | 5019 | 1151340 | COM |
| DIMENSIONAL ETF TRUST | 46502 | 1144881 | US REAL ESTATE E |
| JPMORGAN CHASE & CO. | 3626 | 1097381 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2136 | 1068229 | CL B NEW |
| ISHARES TR | 13000 | 1050270 | IBOXX HI YD ETF |
| AT&T INC | 36343 | 1046672 | COM |
| DIMENSIONAL ETF TRUST | 27743 | 1015402 | US SMALL CAP VAL |
| GILEAD SCIENCES INC | 6679 | 1013939 | COM |
| TESLA INC | 2416 | 1007641 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2720 | 1001232 | SPONSORED ADS |
| BRISTOL-MYERS SQUIBB CO | 16264 | 973563 | COM |
| FEDEX CORP | 2598 | 959857 | COM |
| ORACLE CORP | 6091 | 953090 | COM |
| AMERICAN CENTY ETF TR | 12244 | 950369 | AVANTIS INTL SML |
| ISHARES TR | 17911 | 926536 | MSCI INTL MOMENT |
| VANGUARD SCOTTSDALE FDS | 11571 | 925336 | SHRT TRM CORP BD |
| ARISTA NETWORKS INC | 6571 | 887874 | COM SHS |
| GENERAL MTRS CO | 10991 | 878511 | COM |
| NOVARTIS AG | 5319 | 857316 | SPONSORED ADR |
| DIMENSIONAL ETF TRUST | 19851 | 853203 | CORE FIXED INCOM |
| MICRON TECHNOLOGY INC | 2054 | 850294 | COM |
| MASTERCARD INCORPORATED | 1519 | 801212 | CL A |
| MERCK & CO INC | 6572 | 783645 | COM |
| ISHARES TR | 9845 | 776574 | EAFE VALUE ETF |
| JOHNSON & JOHNSON | 3173 | 775957 | COM |
| SPDR S&P 500 ETF TR | 1134 | 772734 | TR UNIT |
| ISHARES TR | 15676 | 756231 | ESG AWR US AGRGT |
| ISHARES TR | 4928 | 738548 | MSCI USA VALUE |
| ALTRIA GROUP INC | 10725 | 718682 | COM |
| VANGUARD INDEX FDS | 2123 | 713203 | TOTAL STK MKT |
| KLA CORP | 470 | 681900 | COM NEW |
| CENTENE CORP DEL | 17285 | 677226 | COM |
| VANGUARD INDEX FDS | 2158 | 675454 | LARGE CAP ETF |
| JACKSON FINANCIAL INC | 5911 | 662682 | COM CL A |
| INTEL CORP | 14108 | 655740 | COM |
| VANECK ETF TRUST | 12353 | 653474 | CLO ETF |
| CIENA CORP | 2187 | 640704 | COM NEW |
| SPDR INDEX SHS FDS | 8720 | 631824 | MSCI EMRG MKTS |
| ISHARES INC | 14910 | 608328 | JP MRGN EM HI BD |
| VERIZON COMMUNICATIONS INC | 12294 | 608061 | COM |
| VANGUARD INDEX FDS | 2867 | 586617 | VALUE ETF |
| HOWMET AEROSPACE INC | 2386 | 584355 | COM |
| ISHARES TR | 1294 | 580860 | RUS 1000 GRW ETF |
| GE AEROSPACE | 1831 | 572902 | COM NEW |
| WESTERN DIGITAL CORP | 1997 | 567348 | COM |
| CITIGROUP INC | 5004 | 559200 | COM NEW |
| WOORI FINL GROUP INC | 7004 | 553946 | SPONSORED ADS |
| VANGUARD INDEX FDS | 1850 | 551948 | MID CAP ETF |
| TEXAS INSTRS INC | 2446 | 545458 | COM |
| VERTIV HOLDINGS CO | 2270 | 536878 | COM CL A |
| SNOWFLAKE INC | 3074 | 531525 | COM SHS |
| EDISON INTL | 7689 | 531156 | COM |
| VANECK ETF TRUST | 28750 | 525838 | PREFERRED SECURT |
| APPLIED MATLS INC | 1562 | 512945 | COM |
| SOUTHERN COPPER CORP | 2565 | 512623 | COM |
| MANAGER DIRECTED PORTFOLIOS | 46017 | 510720 | VERT GLB SUST RE |
| ISHARES TR | 6259 | 508239 | ESG EAFE ETF |
| BANK AMERICA CORP | 9625 | 505505 | COM |
| GE VERNOVA INC | 614 | 501368 | COM |
| INTUITIVE SURGICAL INC | 1041 | 498223 | COM NEW |
| VANGUARD INDEX FDS | 2145 | 491162 | SM CP VAL ETF |
| EXXON MOBIL CORP | 3252 | 490922 | COM |
| ILLUMINA INC | 4264 | 487972 | COM |
| SHINHAN FINANCIAL GROUP CO L | 6752 | 471155 | SPN ADR RESTRD |
| WALMART INC | 3474 | 464265 | COM |
| ISHARES TR | 10910 | 464111 | MSCI INTL VLU FT |
| PG&E CORP | 26172 | 459580 | COM |
| CANADIAN PACIFIC KANSAS CITY | 5473 | 458145 | COM |
| MIZUHO FINANCIAL GROUP INC | 45680 | 457714 | SPONSORED ADR |
| PALO ALTO NETWORKS INC | 2803 | 456356 | COM |
| TAPESTRY INC | 2933 | 447752 | COM |
| AMERICAN CENTY ETF TR | 9433 | 440028 | REAL ESTATE ETF |
| BOOKING HOLDINGS INC | 105 | 436706 | COM |
| MORGAN STANLEY | 2593 | 435780 | COM NEW |
| AMERICAN CENTY ETF TR | 6726 | 434475 | EMERGING MKT VAL |
| UNITED MICROELECTRONICS CORP | 42006 | 432242 | SPON ADR NEW |
| PNC FINL SVCS GROUP INC | 1880 | 431798 | COM |
| CISCO SYS INC | 5755 | 431625 | COM |
| ISHARES TR | 9558 | 430484 | INTERNATIONAL SL |
| INTERNATIONAL BUSINESS MACHS | 1610 | 420532 | COM |
| BARCLAYS PLC | 16460 | 420388 | ADR |
| PHILIP MORRIS INTL INC | 2221 | 419658 | COM |
| QUALCOMM INC | 3005 | 416102 | COM |
| KOREA ELEC PWR CORP | 19438 | 413641 | SPONSORED ADR |
| VANGUARD SPECIALIZED FUNDS | 1822 | 412719 | DIV APP ETF |
| EMCOR GROUP INC | 520 | 407124 | COM |
| 3M CO | 2320 | 405095 | COM |
| INCYTE CORP | 4020 | 405015 | COM |
| HF SINCLAIR CORP | 6970 | 400008 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 16753 | 393025 | SPONSORED ADS |
| BRITISH AMERN TOB PLC | 6386 | 387055 | SPONSORED ADR |
| BORGWARNER INC | 5740 | 381997 | COM |
| RTX CORPORATION | 1895 | 381160 | COM |
| RALPH LAUREN CORP | 1043 | 378672 | CL A |
| ISHARES TR | 3976 | 378475 | MSCI USA MIN VOL |
| NEWMONT CORP | 3140 | 370897 | COM |
| AMERICAN CENTY ETF TR | 5792 | 370807 | AVANTIS US SMALL |
| ARTISAN PARTNERS ASSET MGMT | 8459 | 370589 | CL A |
| VODAFONE GROUP PLC NEW | 23646 | 369351 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 32271 | 367244 | PFD ETF |
| SCHWAB STRATEGIC TR | 16223 | 365018 | US REIT ETF |
| FREEPORT-MCMORAN INC | 5861 | 363616 | CL B |
| CHIPOTLE MEXICAN GRILL INC | 10086 | 361482 | COM |
| MERCADOLIBRE INC | 175 | 351225 | COM |
| WELLS FARGO CO NEW | 4045 | 350767 | COM |
| CATERPILLAR INC | 457 | 347008 | COM |
| VERISIGN INC | 1589 | 346640 | COM |
| DELL TECHNOLOGIES INC | 3043 | 343322 | CL C |
| TOLL BROTHERS INC | 2106 | 342457 | COM |
| CAPITAL ONE FINL CORP | 1654 | 342196 | COM |
| HIGHLAND OPPS & INCOME FD | 52890 | 339554 | HIGHLAND INCOME |
| AMGEN INC | 922 | 337636 | COM |
| NETFLIX INC | 4449 | 337501 | COM |
| COSTCO WHSL CORP NEW | 337 | 336591 | COM |
| ISHARES TR | 13040 | 328342 | INTL DEV RE ETF |
| EXPEDIA GROUP INC | 1435 | 326089 | COM NEW |
| ISHARES TR | 1686 | 321672 | U.S. TECH ETF |
| ZOOM COMMUNICATIONS INC | 3475 | 320534 | CL A |
| KT CORP | 13373 | 314533 | SPONSORED ADR |
| VANGUARD MALVERN FDS | 3973 | 312323 | CORE BD ETF |
| AIRBNB INC | 2678 | 310541 | COM CL A |
| MARKETAXESS HLDGS INC | 1747 | 310023 | COM |
| ANALOG DEVICES INC | 927 | 307171 | COM |
| LOCKHEED MARTIN CORP | 478 | 304692 | COM |
| GENERAL DYNAMICS CORP | 894 | 304631 | COM |
| DIMENSIONAL ETF TRUST | 7336 | 304165 | INTL CORE EQT MK |
| ISHARES TR | 4807 | 302847 | ESG MSCI EM LDRS |
| PEPSICO INC | 1806 | 301963 | COM |
| CADENCE DESIGN SYSTEM INC | 1031 | 297268 | COM |
| ROBLOX CORP | 4682 | 295668 | CL A |
| HUNT J B TRANS SVCS INC | 1344 | 294564 | COM |
| NATERA INC | 1412 | 293463 | COM |
| KAYNE ANDERSON ENERGY INFRST | 21302 | 289707 | COM |
| ARGAN INC | 698 | 288728 | COM |
| FLOWSERVE CORP | 3308 | 287862 | COM |
| AMPHENOL CORP NEW | 1986 | 285448 | CL A |
| COMCAST CORP NEW | 8927 | 284057 | CL A |
| MASTEC INC | 1064 | 282269 | COM |
| DRAFTKINGS INC NEW | 11201 | 281817 | COM CL A |
| DATADOG INC | 2220 | 280009 | CL A COM |
| ISHARES TR | 795 | 279443 | ISHARES SEMICDTR |
| FORTINET INC | 3232 | 272328 | COM |
| EXELIXIS INC | 6323 | 269992 | COM |
| INTUIT | 674 | 268225 | COM |
| UBER TECHNOLOGIES INC | 3760 | 267787 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 611 | 263445 | ORD SHS |
| S&P GLOBAL INC | 660 | 262152 | COM |
| SK TELECOM CO LTD | 8506 | 261815 | SPONSORED ADR |
| MEDPACE HLDGS INC | 624 | 259609 | COM |
| FIVE BELOW INC | 1277 | 256971 | COM |
| RIO TINTO PLC | 2609 | 255472 | SPONSORED ADR |
| DBX ETF TR | 10000 | 254500 | XTRACK INTL REAL |
| PROCTER AND GAMBLE CO | 1567 | 254230 | COM |
| ULTA BEAUTY INC | 381 | 254196 | COM |
| CHEVRON CORP NEW | 1381 | 251894 | COM |
| FAIR ISAAC CORP | 188 | 251476 | COM |
| WOODWARD INC | 654 | 248801 | COM |
| HONEYWELL INTL INC | 1020 | 244627 | COM |
| DIMENSIONAL ETF TRUST | 4655 | 244221 | GLOBAL SUSTAINA |
| SPDR INDEX SHS FDS | 3488 | 240127 | S&P EMKTSC ETF |
| DELTA AIR LINES INC DEL | 3430 | 238385 | COM NEW |
| SPDR INDEX SHS FDS | 4653 | 233999 | PORTFOLIO EMG MK |
| CUMMINS INC | 395 | 232572 | COM |
| SASOL LTD | 30077 | 230991 | SPONSORED ADR |
| HSBC HLDGS PLC | 2655 | 230427 | SPON ADR NEW |
| TERADYNE INC | 735 | 228607 | COM |
| ISHARES TR | 1138 | 228442 | MSCI USA QLT FCT |
| COCA COLA CO | 2882 | 227678 | COM |
| MUELLER INDS INC | 1908 | 226766 | COM |
| ARK ETF TR | 6132 | 226700 | BLOCKCHAIN & FIN |
| PLANET LABS PBC | 10637 | 226568 | COM CL A |
| MITSUBISHI UFJ FINL GROUP IN | 11485 | 225106 | SPONSORED ADS |
| CARNIVAL CORP | 6888 | 224549 | UNIT 99/99/9999 |
| MCKESSON CORP | 245 | 224420 | COM |
| NUTANIX INC | 5446 | 223994 | CL A |
| BANCO SANTANDER SA | 18490 | 222805 | ADR |
| VANGUARD INDEX FDS | 481 | 221332 | GROWTH ETF |
| ALCOA CORP | 3640 | 220256 | COM |
| NEXTERA ENERGY INC | 2386 | 219345 | COM |
| UNITED THERAPEUTICS CORP DEL | 456 | 217115 | COM |
| UNITEDHEALTH GROUP INC | 762 | 216690 | COM |
| HASBRO INC | 2133 | 216649 | COM |
| ISHARES TR | 833 | 216197 | RUSSELL 2000 ETF |
| GLOBE LIFE INC | 1500 | 216150 | COM |
| MARSH & MCLENNAN COS INC | 1247 | 216143 | COM |
| CARRIER GLOBAL CORPORATION | 3295 | 213813 | COM |
| TEXTRON INC | 2139 | 211226 | COM |
| YALLA GROUP LTD | 29764 | 211027 | ADS |
| GITLAB INC | 7122 | 210669 | CLASS A COM |
| FLUOR CORP NEW | 4593 | 209762 | COM |
| VANGUARD SCOTTSDALE FDS | 694 | 208959 | VNG RUS3000IDX |
| ALNYLAM PHARMACEUTICALS INC | 677 | 208841 | COM |
| NORTHROP GRUMMAN CORP | 297 | 206433 | COM |
| SIMON PPTY GROUP INC NEW | 1077 | 206170 | COM |
| UNUM GROUP | 2865 | 204217 | COM |
| TENET HEALTHCARE CORP | 875 | 203228 | COM NEW |
| CITIZENS FINL GROUP INC | 3115 | 203062 | COM |
| REINSURANCE GRP OF AMERICA I | 896 | 201098 | COM NEW |
| ONEMAIN HLDGS INC | 3508 | 200342 | COM |
| FORD MTR CO | 12149 | 170086 | COM |
| ENEL CHILE S.A. | 36060 | 153616 | SPONSORED ADR |
| LLOYDS BANKING GROUP PLC | 26381 | 153537 | SPONSORED ADR |
| LYFT INC | 11446 | 149370 | CL A COM |
| ADT INC DEL | 17062 | 130354 | COM |
| RITHM CAPITAL CORP | 11714 | 123817 | COM NEW |
| WIPRO LTD | 28118 | 64109 | SPON ADR 1 SH |
| NEWELL BRANDS INC | 13791 | 62060 | COM |
| LUFAX HOLDING LTD | 20701 | 57135 | SPONSORED ADR |
| IRONWOOD PHARMACEUTICALS INC | 12224 | 56353 | COM CL A |
| PETCO HEALTH & WELLNESS CO I | 20595 | 49840 | COM |
| CLEAN ENERGY FUELS CORP | 17682 | 45266 | COM |
| LEXINFINTECH HLDGS LTD | 16027 | 44555 | ADR |
| CIA ENERGETICA DE MINAS GERA | 13650 | 30576 | SP ADR N-V PFD |
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