13F Filings for Ariadne Wealth Management, LP (CIK: 2034793)
View the most recent portfolio holdings disclosed by Ariadne Wealth Management, LP in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| SLV - ISHARES SILVER TR(Class: ISHARES) | 215.85K | $7.55M | 3.61% | Unchanged | |
| DFUV - DIMENSIONAL ETF TRUST(Class: US MKTWIDE VALUE) | 166.85K | $7.28M | 3.48% | Decreased | 36.47K (17.0%, $881.12K) |
| AVUS - AMERICAN CENTY ETF TR(Class: US EQT ETF) | 63.94K | $6.75M | 3.23% | Decreased | 1.71K (2.0%, $664.30K) |
| CALI - BLACKROCK ETF TRUST II(Class: ISHARES SHORT-TE) | 132.76K | $6.71M | 3.21% | Increased | 121.35K (1063.0%, $6.14M) |
| AVDE - AMERICAN CENTY ETF TR(Class: INTL EQT ETF) | 82.96K | $6.37M | 3.04% | Decreased | 7.18K (7.0%, $45.81K) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 34.15K | $6.20M | 2.96% | Increased | 406 (1.0%, $2.27M) |
| N/A - ISHARES TR(Class: ULTRA SHORT-TERM) | 122.39K | $6.19M | 2.96% | Decreased | 7.27K (5.0%, $357.16K) |
| DFAT - DIMENSIONAL ETF TRUST(Class: US TARGETED VLU) | 104.10K | $5.98M | 2.86% | Decreased | 21.84K (17.0%, $468.13K) |
| DFAC - DIMENSIONAL ETF TRUST(Class: US CORE EQUITY 2) | 149.75K | $5.63M | 2.69% | Increased | 3.02K (2.0%, $781.21K) |
| N/A - DIMENSIONAL ETF TRUST(Class: INTL CORE EQUITY) | 165.62K | $5.33M | 2.55% | Decreased | 4.21K (2.0%, $339.18K) |
| DFUS - DIMENSIONAL ETF TRUST(Class: US EQUITY MARKET) | 68.44K | $4.80M | 2.29% | Decreased | 22.34K (24.0%, $755.39K) |
| MSFT - MICROSOFT CORP(Class: COM) | 8.54K | $4.45M | 2.13% | Decreased | 143 (1.0%, $636.21K) |
| GLD - SPDR GOLD TR(Class: GOLD SHS) | 13.06K | $4.04M | 1.93% | Unchanged | |
| DFIV - DIMENSIONAL ETF TRUST(Class: INTERNATNAL VAL) | 79.11K | $3.58M | 1.71% | Decreased | 39.13K (33.0%, $1.24M) |
| AVDS - AMERICAN CENTY ETF TR(Class: AVANTIS INTL SML) | 52.47K | $3.40M | 1.63% | Increased | 568 (1.0%, $406.35K) |
| AVGO - BROADCOM INC(Class: COM) | 10.34K | $3.20M | 1.53% | Increased | 203 (2.0%, $1.09M) |
| N/A - DIMENSIONAL ETF TRUST(Class: INTL SMALL CAP E) | 102.85K | $3.17M | 1.52% | Increased | 1.86K (1.0%, $375.42K) |
| META - META PLATFORMS INC(Class: CL A) | 3.80K | $2.97M | 1.42% | Increased | 182 (5.0%, $821.44K) |
| AAPL - APPLE INC(Class: COM) | 10.87K | $2.54M | 1.21% | Increased | 733 (7.0%, $523.63K) |
| AMZN - AMAZON COM INC(Class: COM) | 11.27K | $2.53M | 1.21% | Increased | 518 (4.0%, $455.18K) |
| DVYE - ISHARES INC(Class: EM MKTS DIV ETF) | 73.20K | $2.19M | 1.05% | Unchanged | |
| GOOGL - ALPHABET INC(Class: CAP STK CL A) | 10.40K | $2.10M | 1.00% | Increased | 400 (3.0%, $573K) |
| DFAS - DIMENSIONAL ETF TRUST(Class: US SMALL CAP ETF) | 30.96K | $2.09M | 1.00% | Decreased | 1.09K (3.0%, $164.35K) |
| N/A - J P MORGAN EXCHANGE TRADED F(Class: ULTRA SHT MUNCPL) | 40.93K | $2.09M | 1.00% | Increased | 1.18K (2.0%, $69.90K) |
| AVEM - AMERICAN CENTY ETF TR(Class: AVANTIS EMGMKT) | 28.04K | $2.01M | 0.96% | Decreased | 483 (1.0%, $238.62K) |