13F HOLDINGS REPORT
Arista Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001667731-25-000635
Total Value
$412.6M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,975,325 | $75.9M | 18.40% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932505 | 177,251 | $59.3M | 14.37% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 1,783,473 | $50.2M | 12.17% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 503,915 | $41.2M | 9.99% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 1,013,070 | $31.6M | 7.67% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 493,175 | $28.9M | 7.02% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 370,268 | $22.0M | 5.33% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 584,322 | $15.1M | 3.67% |
| 9 | VANGUARD INDEX FDS | 922908363 | 27,462 | $14.1M | 3.42% |
| 10 | APPLE INC | AAPL | 37,020 | $8.2M | 1.99% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 234,595 | $7.7M | 1.88% |
| 12 | VANGUARD STAR FDS | 921909768 | 84,685 | $5.3M | 1.27% |
| 13 | VANGUARD INDEX FDS | 922908769 | 15,066 | $4.1M | 1.00% |
| 14 | ISHARES TR | 464287226 | 37,355 | $3.7M | 0.90% |
| 15 | ISHARES TR | 464287200 | 6,481 | $3.6M | 0.88% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,729 | $3.5M | 0.85% |
| 17 | AMAZON COM INC | AMZN | 18,349 | $3.5M | 0.85% |
| 18 | VANGUARD INDEX FDS | 922908611 | 13,627 | $2.5M | 0.62% |
| 19 | SPDR SER TR | 78464A854 | 36,533 | $2.4M | 0.58% |
| 20 | MICROSOFT CORP | MSFT | 6,062 | $2.3M | 0.55% |
| 21 | DIMENSIONAL ETF TRUST | 25434V872 | 49,703 | $2.1M | 0.51% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,546 | $2.0M | 0.48% |
| 23 | ISHARES TR | 464288620 | 36,839 | $1.9M | 0.46% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 23,840 | $1.4M | 0.35% |
| 25 | ISHARES TR | 46432F834 | 18,415 | $1.3M | 0.31% |
| 26 | ISHARES TR | 46435G326 | 16,532 | $1.1M | 0.28% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,944 | $1.0M | 0.25% |
| 28 | ISHARES TR | 464287614 | 2,808 | $1.0M | 0.25% |
| 29 | WALMART INC | WMT | 9,160 | $804,165 | 0.19% |
| 30 | VANGUARD INDEX FDS | 922908751 | 3,316 | $735,301 | 0.18% |
| 31 | ALPHABET INC | GOOG | 4,245 | $656,447 | 0.16% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 24,042 | $629,900 | 0.15% |
| 33 | AMERICAN EXPRESS CO | AXP | 2,287 | $615,209 | 0.15% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 2,934 | $605,812 | 0.15% |
| 35 | EXXON MOBIL CORP | XOM | 5,026 | $597,756 | 0.14% |
| 36 | ORACLE CORP | ORCL-PD | 4,275 | $597,688 | 0.14% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 1,902 | $581,066 | 0.14% |
| 38 | TESLA INC | TSLA | 2,171 | $562,636 | 0.14% |
| 39 | MORGAN STANLEY | MS-PQ | 4,600 | $536,682 | 0.13% |
| 40 | AMERICAN CENTY ETF TR | 025072877 | 6,058 | $528,106 | 0.13% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,371 | $514,653 | 0.12% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 9,636 | $496,158 | 0.12% |
| 43 | LIGHT & WONDER INC | LAWIL | 4,772 | $413,303 | 0.10% |
| 44 | SOUTH PLAINS FINANCIAL INC | SPFI | 12,172 | $403,137 | 0.10% |
| 45 | JUNIPER NETWORKS INC | 48203R104 | 10,570 | $382,528 | 0.09% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 1,870 | $369,250 | 0.09% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 2,777 | $363,981 | 0.09% |
| 48 | ALPHABET INC | GOOG | 2,174 | $339,680 | 0.08% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 2,303 | $336,261 | 0.08% |
| 50 | AMERICAN CENTY ETF TR | 025072885 | 3,596 | $332,198 | 0.08% |
| 51 | SELECT SECTOR SPDR TR | 81369Y100 | 3,661 | $314,773 | 0.08% |
| 52 | GENERAL DYNAMICS CORP | GD | 1,147 | $312,618 | 0.08% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 6,215 | $309,569 | 0.08% |
| 54 | WELLS FARGO CO NEW | 949746101 | 4,259 | $305,747 | 0.07% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,175 | $288,228 | 0.07% |
| 56 | ISHARES INC | 46434G103 | 5,072 | $273,736 | 0.07% |
| 57 | DIMENSIONAL ETF TRUST | 25434V823 | 11,353 | $269,855 | 0.07% |
| 58 | NVIDIA CORPORATION | NVDA | 2,464 | $267,048 | 0.06% |
| 59 | GABELLI EQUITY TR INC | GAB-PK | 47,128 | $259,678 | 0.06% |
| 60 | META PLATFORMS INC | META | 426 | $245,529 | 0.06% |
| 61 | SPDR SER TR | 78468R721 | 5,219 | $235,220 | 0.06% |
| 62 | CHEVRON CORP NEW | CVX | 1,392 | $232,815 | 0.06% |
| 63 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,000 | $217,300 | 0.05% |
| 64 | SCHWAB STRATEGIC TR | 808524300 | 8,622 | $215,895 | 0.05% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,180 | $201,096 | 0.05% |