Ariadne Wealth Management, LP Portfolio Holdings - 13F Filings | 13F Fund Database
Ariadne Wealth Management, LP 13F Holdings
CIK 0002034793 · SANTA BARBARA, CA
As of Sep 30, 2025, Ariadne Wealth Management, LP reported
246 positions worth $214.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES SILVER TRUST | SLV | — | 215,850 |
|
0.2M4.77% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 163,838 | $7.4M | 3.45% |
| AVANTIS US EQUITY ETF | AVUS | — | 60,895 | $6.6M | 3.09% |
| BLACKROCK ETF TRUST II | CALI | — | 126,412 | $6.4M | 2.97% |
| NVIDIA CORP | NVDA | Technology | 33,971 | $6.3M | 2.96% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 75,337 | $6.1M | 2.82% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 104,099 | $5.9M | 2.77% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 138,472 | $5.4M | 2.49% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 155,531 | $5.2M | 2.42% |
| SPDR GOLD TRUST | GQ9 | — | 13,060 | $5.0M | 2.33% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 68,444 | $5.0M | 2.32% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 95,933 | $4.9M | 2.26% |
| MICROSOFT CORP | MSFT | Technology | 8,788 | $4.4M | 2.06% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 78,226 | $3.7M | 1.74% |
| BROADCOM INC | AVGO | Technology | 9,770 | $3.3M | 1.55% |
| AMERICAN CENTY ETF TR | AVDS | — | 48,738 | $3.3M | 1.52% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 94,542 | $3.0M | 1.39% |
| APPLE INC | AAPL | Technology | 10,914 | $3.0M | 1.39% |
| ALPHABET INC | GOOGL | Equity | 10,492 | $2.9M | 1.36% |
| AMAZON.COM INC | AMZN | Equity | 10,937 | $2.6M | 1.21% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 32,632 | $2.5M | 1.18% |
| META PLATFORMS INC | META | Communication Services | 3,813 | $2.3M | 1.08% |
| ISHARES EMERGING MARKETS DIVIDEND ETF | DVYE | — | 73,201 | $2.3M | 1.08% |
| ALPHABET INC | GOOG | Equity | 8,026 | $2.2M | 1.04% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 40,926 | $2.1M | 0.97% |