Ariadne Wealth Management, LP

data from 30/09/2025

Capitalization

$ 223.135 M 6.68 %

Average holding period

4 ans

Performance

$ 45.410 M 25.86 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Ariadne Wealth Management, LP

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 %