Ariadne Wealth Management, LP
data from 30/09/2025
Capitalization
$ 223.135 M
6.68 %
Performance
$ 45.410 M
25.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SLV | ISHARES SILVER TR | 4.59% | 10.236 M $ | 215850 | 2024/06/30 | 2.064 M $ | 27.31 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 3.32% | 7.401 M $ | 163838 | 2024/06/30 | 402.106 K $ | 5.53 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 2.98% | 6.647 M $ | 60895 | 2024/06/30 | 503.807 K $ | 7.46 % |
| 2025/09/30 | BLACKROCK ETF TRUST II | 2.86% | 6.389 M $ | 126412 | 2024/09/30 | 1.327 K $ | 0.02 % | |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.84% | 6.348 M $ | 33971 | 2024/09/30 | 976.377 K $ | 15.74 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 2.71% | 6.054 M $ | 75337 | 2024/06/30 | 405.674 K $ | 6.37 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 2.66% | 5.946 M $ | 104099 | 2024/06/30 | 442.412 K $ | 7.39 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 2.40% | 5.353 M $ | 138472 | 2024/06/30 | 408.803 K $ | 7.26 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 2.33% | 5.199 M $ | 155531 | 2024/06/30 | 281.547 K $ | 5.29 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 2.24% | 5.000 M $ | 13060 | 2024/06/30 | 661.358 K $ | 16.38 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 2.24% | 4.992 M $ | 68444 | 2024/06/30 | 370.966 K $ | 7.73 % |
| 2025/09/30 | ICSH | ISHARES TR | 2.18% | 4.858 M $ | 95933 | 2024/06/30 | 4.895 K $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.98% | 4.423 M $ | 8788 | 2024/06/30 | 175.432 K $ | 3.95 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 1.68% | 3.746 M $ | 78226 | 2024/06/30 | 260.262 K $ | 7.27 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.49% | 3.322 M $ | 9770 | 2024/09/30 | 561.048 K $ | 17.55 % |
| 2025/09/30 | AVDS | AMERICAN CENTY ETF TR | 1.47% | 3.274 M $ | 48738 | 2024/06/30 | 280.205 K $ | 8.23 % |
| 2025/09/30 | DFIS | DIMENSIONAL ETF TRUST | 1.34% | 2.983 M $ | 94542 | 2024/06/30 | 184.097 K $ | 5.80 % |
| 2025/09/30 | AAPL | APPLE INC | 1.34% | 2.979 M $ | 10914 | 2024/06/30 | 537.630 K $ | 21.20 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.31% | 2.923 M $ | 10492 | 2024/09/30 | 695.581 K $ | 33.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.16% | 2.598 M $ | 10937 | 2024/09/30 | 2.028 K $ | 0.08 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 1.13% | 2.526 M $ | 32632 | 2024/06/30 | 184.235 K $ | 9.15 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.04% | 2.325 M $ | 3813 | 2024/09/30 | -14.112 K $ | -0.48 % |
| 2025/09/30 | DVYE | ISHARES INC | 1.04% | 2.311 M $ | 73201 | 2024/06/30 | 76.129 K $ | 3.47 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.00% | 2.240 M $ | 8026 | 2024/09/30 | 527.427 K $ | 32.59 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.93% | 2.084 M $ | 40926 | 2024/12/31 | 4.911 K $ | 0.24 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.89% | 1.993 M $ | 29605 | 2024/06/30 | 147.050 K $ | 7.03 % |
| 2025/09/30 | AVSC | AMERICAN CENTY ETF TR | 0.82% | 1.840 M $ | 32646 | 2024/06/30 | 196.215 K $ | 10.19 % |
| 2025/09/30 | EMB | ISHARES TR | 0.79% | 1.753 M $ | 18256 | 2024/06/30 | 46.917 K $ | 2.73 % |
| 2025/09/30 | V | VISA INC | 0.78% | 1.737 M $ | 5157 | 2024/09/30 | -67.830 K $ | -3.98 % |
| 2025/09/30 | AVEE | AMERICAN CENTY ETF TR | 0.78% | 1.732 M $ | 27128 | 2024/06/30 | 115.651 K $ | 6.23 % |
| 2025/09/30 | DFAR | DIMENSIONAL ETF TRUST | 0.77% | 1.714 M $ | 73441 | 2024/06/30 | 27.354 K $ | 1.68 % |
| 2025/09/30 | PFF | ISHARES TR | 0.74% | 1.662 M $ | 53882 | 2024/06/30 | 50.649 K $ | 2.99 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.67% | 1.493 M $ | 8673 | 2024/09/30 | 387.101 K $ | 25.00 % |
| 2025/09/30 | VNQI | VANGUARD INTL EQUITY INDEX F | 0.65% | 1.451 M $ | 30507 | 2024/06/30 | 48.506 K $ | 3.37 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.62% | 1.375 M $ | 3736 | 2024/06/30 | 134.269 K $ | 9.47 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 0.62% | 1.374 M $ | 41589 | 2024/12/31 | 69.788 K $ | 7.70 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 0.60% | 1.338 M $ | 14844 | 2024/06/30 | 143.042 K $ | 11.58 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.59% | 1.313 M $ | 49482 | 2024/09/30 | 94.015 K $ | 7.44 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.58% | 1.300 M $ | 5597 | 2024/09/30 | 268.631 K $ | 22.61 % |
| 2025/09/30 | AGG | ISHARES TR | 0.58% | 1.300 M $ | 12980 | 2024/06/30 | 13.628 K $ | 1.06 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.58% | 1.293 M $ | 5945 | 2024/09/30 | 376.286 K $ | 25.64 % |
| 2025/09/30 | EMD | WESTERN ASSET EMERGING MKTS | 0.58% | 1.284 M $ | 120977 | 2024/06/30 | 32.768 K $ | 2.60 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.55% | 1.222 M $ | 1142 | 2024/12/31 | 132.946 K $ | 10.05 % |
| 2025/09/30 | FLXR | TCW ETF TRUST | 0.54% | 1.195 M $ | 30165 | 2024/06/30 | 10.557 K $ | 0.88 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.53% | 1.183 M $ | 1156 | 2024/09/30 | -18.678 K $ | -2.50 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.50% | 1.126 M $ | 2194 | 2024/06/30 | 33.651 K $ | 3.56 % |
| 2025/09/30 | TYG | TORTOISE ENERGY INFRA CORP | 0.50% | 1.107 M $ | 25100 | 2024/06/30 | -20.079 K $ | -1.86 % |
| 2025/09/30 | HYG | ISHARES TR | 0.47% | 1.043 M $ | 13000 | 2024/06/30 | 7.019 K $ | 0.67 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.46% | 1.031 M $ | 3330 | 2024/06/30 | 107.132 K $ | 8.78 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.46% | 1.020 M $ | 16614 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.46% | 1.016 M $ | 2528 | 2024/06/30 | 307.485 K $ | 37.44 % |
| 2025/09/30 | T | AT&T INC | 0.42% | 935.052 K $ | 36313 | 2024/06/30 | -25.976 K $ | -2.46 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.41% | 923.627 K $ | 3595 | 2024/09/30 | 6.347 K $ | 0.90 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.40% | 896.673 K $ | 1334 | 2024/06/30 | 57.899 K $ | 7.49 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.40% | 885.579 K $ | 1594 | 2024/09/30 | 10.421 K $ | 1.19 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.40% | 885.069 K $ | 11112 | 2024/06/30 | 3.304 K $ | 0.54 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.39% | 872.093 K $ | 27743 | 2024/06/30 | 66.858 K $ | 7.64 % |
| 2025/09/30 | IMTM | ISHARES TR | 0.39% | 868.146 K $ | 17911 | 2024/06/30 | 39.498 K $ | 4.68 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 0.38% | 854.639 K $ | 19973 | 2024/06/30 | 9.239 K $ | 1.18 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.37% | 831.705 K $ | 6383 | 2024/12/31 | 274.331 K $ | 31.45 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.37% | 828.539 K $ | 2936 | 2024/09/30 | 149.635 K $ | 21.87 % |
| 2025/09/30 | TOTL | SSGA ACTIVE ETF TR | 0.36% | 807.412 K $ | 19976 | 2024/12/31 | 8.872 K $ | 1.15 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.35% | 789.999 K $ | 10989 | 2024/09/30 | 128.501 K $ | 21.16 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.35% | 770.731 K $ | 6156 | 2024/09/30 | 837.000 $ | 0.11 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.34% | 764.300 K $ | 4985 | 2024/12/31 | 158.670 K $ | 34.25 % |
| 2025/09/30 | EAGG | ISHARES TR | 0.34% | 751.289 K $ | 15665 | 2024/06/30 | 7.797 K $ | 1.03 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.34% | 750.568 K $ | 5690 | 2024/09/30 | 39.099 K $ | 5.97 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.33% | 747.236 K $ | 832 | 2025/03/31 | 238.978 K $ | 41.16 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.32% | 703.794 K $ | 3437 | 2024/06/30 | -3.740 K $ | -0.58 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.31% | 700.255 K $ | 2123 | 2024/09/30 | 51.461 K $ | 7.63 % |
| 2025/09/30 | EFV | ISHARES TR | 0.31% | 693.876 K $ | 9845 | 2024/06/30 | 42.825 K $ | 6.51 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.30% | 669.994 K $ | 2158 | 2024/09/30 | 48.684 K $ | 7.58 % |
| 2025/09/30 | IWF | ISHARES TR | 0.30% | 669.799 K $ | 1425 | 2024/06/30 | 69.645 K $ | 9.74 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.30% | 667.365 K $ | 3418 | 2024/06/30 | 110.685 K $ | 18.73 % |
| 2025/09/30 | QEMM | SPDR INDEX SHS FDS | 0.30% | 664.719 K $ | 9739 | 2024/06/30 | 32.596 K $ | 5.02 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.30% | 658.918 K $ | 11398 | 2024/09/30 | 80.333 K $ | 11.34 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.29% | 656.609 K $ | 2142 | 2024/06/30 | -24.457 K $ | -5.22 % |
| 2025/09/30 | VLUE | ISHARES TR | 0.29% | 643.553 K $ | 4922 | 2024/06/30 | 58.217 K $ | 10.06 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.29% | 642.418 K $ | 2403 | 2024/06/30 | 14.093 K $ | 3.69 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.28% | 635.068 K $ | 1123 | 2024/09/30 | -105.317 K $ | -19.94 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.28% | 629.191 K $ | 6213 | 2024/12/31 | 206.150 K $ | 26.28 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 0.28% | 622.728 K $ | 24800 | 2024/06/30 | 3.719 K $ | 0.62 % |
| 2025/09/30 | INTC | INTEL CORP | 0.28% | 614.636 K $ | 17116 | 2025/06/30 | 178.299 K $ | 50.18 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.27% | 607.307 K $ | 3015 | 2024/09/30 | 31.915 K $ | 5.71 % |
| 2025/09/30 | EMHY | ISHARES INC | 0.27% | 598.935 K $ | 14910 | 2024/06/30 | 10.735 K $ | 1.82 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.26% | 589.875 K $ | 6037 | 2025/03/31 | 51.119 K $ | 8.66 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.26% | 585.366 K $ | 6299 | 2024/12/31 | 26.063 K $ | 5.77 % |
| 2025/09/30 | INTU | INTUIT | 0.26% | 583.149 K $ | 897 | 2024/09/30 | -90.792 K $ | -14.71 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.25% | 563.264 K $ | 488 | 2024/09/30 | -73.750 K $ | -11.64 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.24% | 543.090 K $ | 107 | 2024/06/30 | -40.166 K $ | -7.16 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.24% | 543.044 K $ | 3112 | 2024/09/30 | 21.300 K $ | 4.53 % |
| 2025/09/30 | KLAC | KLA CORP | 0.24% | 542.523 K $ | 467 | 2024/09/30 | 61.989 K $ | 19.26 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.24% | 533.511 K $ | 10091 | 2024/06/30 | 44.873 K $ | 9.04 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.24% | 531.320 K $ | 1850 | 2024/12/31 | 25.733 K $ | 4.82 % |
| 2025/09/30 | JXN | JACKSON FINANCIAL INC | 0.23% | 521.563 K $ | 5535 | 2024/09/30 | 64.700 K $ | 12.90 % |
| 2025/09/30 | PFXF | VANECK ETF TRUST | 0.23% | 503.988 K $ | 28750 | 2024/06/30 | 18.687 K $ | 3.66 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.23% | 503.022 K $ | 12236 | 2024/06/30 | 3.886 K $ | 1.56 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 0.22% | 491.647 K $ | 283 | 2024/09/30 | -95.783 K $ | -24.82 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.22% | 484.390 K $ | 2583 | 2024/06/30 | 25.184 K $ | 5.39 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.22% | 483.630 K $ | 1590 | 2024/09/30 | 72.962 K $ | 16.15 % |