13F HOLDINGS REPORT

Arista Wealth Management, LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001667731-25-001003

Total Value

$722.9M

Positions

249

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (249)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	2,003,960	$84.9M	11.74%
2	VANGUARD ADMIRAL FDS INC	921932505	177,341	$70.3M	9.73%
3	DIMENSIONAL ETF TRUST	25434V815	1,852,406	$54.5M	7.54%
4	VANGUARD SCOTTSDALE FDS	92206C870	513,048	$42.5M	5.88%
5	DIMENSIONAL ETF TRUST	25434V203	1,047,859	$36.2M	5.01%
6	VANGUARD SCOTTSDALE FDS	92206C102	509,015	$29.9M	4.14%
7	VANGUARD SCOTTSDALE FDS	92206C706	379,558	$22.7M	3.14%
8	VANGUARD INDEX FDS	922908736	49,193	$21.6M	2.98%
9	DIMENSIONAL ETF TRUST	25434V302	601,025	$17.4M	2.41%
10	SPDR S&P 500 ETF TR	SPY	27,080	$16.7M	2.31%
11	APPLE INC	AAPL	77,456	$15.9M	2.20%
12	VANGUARD INDEX FDS	922908363	27,568	$15.7M	2.17%
13	MICROSOFT CORP	MSFT	23,455	$11.7M	1.61%
14	JPMORGAN CHASE & CO.	VYLD	39,261	$11.4M	1.57%
15	GBANK FINL HLDGS INC	36166F100	295,296	$10.5M	1.45%
16	NVIDIA CORPORATION	NVDA	64,223	$10.1M	1.40%
17	AMAZON COM INC	AMZN	44,032	$9.7M	1.34%
18	DIMENSIONAL ETF TRUST	25434V708	234,609	$8.4M	1.16%
19	BROADCOM INC	AVGO	27,215	$7.5M	1.04%
20	COSTCO WHSL CORP NEW	22160K105	7,145	$7.1M	0.98%
21	VANGUARD INDEX FDS	922908769	18,688	$5.7M	0.79%
22	VANGUARD STAR FDS	921909768	81,592	$5.6M	0.78%
23	ISHARES TR	464287200	8,378	$5.2M	0.72%
24	ALPHABET INC	GOOG	27,195	$4.8M	0.66%
25	ELI LILLY & CO	LLY	5,576	$4.3M	0.60%
26	ISHARES TR	464287226	38,680	$3.8M	0.53%
27	META PLATFORMS INC	META	4,963	$3.7M	0.51%
28	EXXON MOBIL CORP	XOM	33,767	$3.6M	0.50%
29	AUTOMATIC DATA PROCESSING IN	ADP	11,776	$3.6M	0.50%
30	ISHARES TR	46434V738	50,665	$3.4M	0.46%
31	AMERICAN EXPRESS CO	AXP	10,186	$3.2M	0.45%
32	RTX CORPORATION	RTX	21,094	$3.1M	0.43%
33	BLACKROCK INC	BLK	2,786	$2.9M	0.40%
34	COCA COLA CO	KO	39,859	$2.8M	0.39%
35	GOLDMAN SACHS GROUP INC	GSCE	3,961	$2.8M	0.39%
36	SPDR SERIES TRUST	78464A854	36,815	$2.7M	0.37%
37	VANGUARD INDEX FDS	922908611	13,613	$2.7M	0.37%
38	GROUP 1 AUTOMOTIVE INC	GPI	6,070	$2.7M	0.37%
39	HOME DEPOT INC	HD	6,575	$2.4M	0.33%
40	CADENCE DESIGN SYSTEM INC	CDNS	7,749	$2.4M	0.33%
41	VISA INC	V	6,639	$2.4M	0.33%
42	FORD MTR CO	345370860	205,519	$2.2M	0.31%
43	ABBVIE INC	ABBV	11,522	$2.1M	0.30%
44	NORTHROP GRUMMAN CORP	NOC	4,213	$2.1M	0.29%
45	DIMENSIONAL ETF TRUST	25434V872	49,703	$2.1M	0.29%
46	SALESFORCE INC	CRM	7,696	$2.1M	0.29%
47	WALMART INC	WMT	21,275	$2.1M	0.29%
48	VANGUARD SCOTTSDALE FDS	92206C680	17,622	$1.9M	0.27%
49	ISHARES TR	464288620	36,839	$1.9M	0.26%
50	NEXTERA ENERGY INC	NEE-PW	27,269	$1.9M	0.26%
51	FIRST TR EXCHANGE-TRADED FD	33741X102	53,534	$1.9M	0.26%
52	CISCO SYS INC	CSCO	26,281	$1.8M	0.25%
53	PHILIP MORRIS INTL INC	718172109	9,773	$1.8M	0.25%
54	PROCTER AND GAMBLE CO	742718109	10,965	$1.7M	0.24%
55	CREDO TECHNOLOGY GROUP HOLDI	CRDO	18,782	$1.7M	0.24%
56	LAM RESEARCH CORP	LRCX	17,661	$1.7M	0.24%
57	LOCKHEED MARTIN CORP	LMT	3,702	$1.7M	0.24%
58	CSX CORP	CSX	51,599	$1.7M	0.23%
59	ISHARES TR	464288687	52,318	$1.6M	0.22%
60	DIMENSIONAL ETF TRUST	25434V401	23,840	$1.6M	0.22%
61	ISHARES TR	46435G326	20,574	$1.6M	0.22%
62	PFIZER INC	PFE	63,031	$1.5M	0.21%
63	ADOBE INC	ADBE	3,924	$1.5M	0.21%
64	JOHNSON & JOHNSON	JNJ	9,747	$1.5M	0.21%
65	UNITED RENTALS INC	URI	1,976	$1.5M	0.21%
66	STRIDE INC	LRN	10,216	$1.5M	0.21%
67	SCHWAB STRATEGIC TR	808524300	50,412	$1.5M	0.20%
68	MCDONALDS CORP	MCD	4,882	$1.4M	0.20%
69	ISHARES TR	46432F834	18,415	$1.4M	0.20%
70	CHUBB LIMITED	CB	4,771	$1.4M	0.19%
71	INTERCONTINENTAL EXCHANGE IN	45866F104	7,438	$1.4M	0.19%
72	PAYCHEX INC	PAYX	9,282	$1.4M	0.19%
73	CONOCOPHILLIPS	COP	14,919	$1.3M	0.19%
74	CHEVRON CORP NEW	CVX	9,348	$1.3M	0.19%
75	ISHARES TR	464287614	3,076	$1.3M	0.18%
76	HONEYWELL INTL INC	438516106	5,510	$1.3M	0.18%
77	IRON MTN INC DEL	46284V101	12,301	$1.3M	0.17%
78	MASTEC INC	MTZ	7,389	$1.3M	0.17%
79	GILEAD SCIENCES INC	GILD	11,336	$1.3M	0.17%
80	APPLIED INDL TECHNOLOGIES IN	03820C105	5,362	$1.2M	0.17%
81	ISHARES INC	46434G822	16,541	$1.2M	0.17%
82	HILTON WORLDWIDE HLDGS INC	HLT	4,630	$1.2M	0.17%
83	DIMENSIONAL ETF TRUST	25434V880	41,683	$1.2M	0.17%
84	CAPITAL ONE FINL CORP	14040H105	5,749	$1.2M	0.17%
85	DELL TECHNOLOGIES INC	DELL	9,713	$1.2M	0.16%
86	PRIMO BRANDS CORPORATION	PRMB	39,954	$1.2M	0.16%
87	THERMO FISHER SCIENTIFIC INC	TMO	2,879	$1.2M	0.16%
88	AMERICAN CENTY ETF TR	025072885	11,361	$1.1M	0.16%
89	WELLS FARGO CO NEW	949746101	14,133	$1.1M	0.16%
90	WABTEC	929740108	5,401	$1.1M	0.16%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,306	$1.1M	0.15%
92	ISHARES TR	46434V878	21,801	$1.1M	0.15%
93	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	4,389	$1.1M	0.15%
94	ORACLE CORP	ORCL-PD	4,651	$1.0M	0.14%
95	WILLIAMS COS INC	969457100	15,916	$999,684	0.14%
96	THOMSON REUTERS CORP	TMSOF	4,780	$961,401	0.13%
97	COHERENT CORP	COHR	10,275	$916,641	0.13%
98	ALTRIA GROUP INC	MO	15,019	$880,564	0.12%
99	MERCK & CO INC	MRK	10,882	$861,387	0.12%
100	COMCAST CORP NEW	CCZ	23,693	$845,603	0.12%
101	TESLA INC	TSLA	2,646	$840,528	0.12%
102	SELECT SECTOR SPDR TR	81369Y100	9,461	$830,770	0.11%
103	ALPHABET INC	GOOG	4,586	$813,491	0.11%
104	ANALOG DEVICES INC	ADI	3,390	$806,888	0.11%
105	DATADOG INC	DDOG	5,962	$800,875	0.11%
106	VANGUARD INDEX FDS	922908751	3,316	$785,802	0.11%
107	INTUITIVE SURGICAL INC	ISRG	1,438	$781,424	0.11%
108	VERIZON COMMUNICATIONS INC	VZ	17,989	$778,384	0.11%
109	ISHARES TR	464287150	5,744	$775,670	0.11%
110	UBER TECHNOLOGIES INC	UBER	8,163	$761,608	0.11%
111	ISHARES TR	464287630	4,804	$757,879	0.10%
112	SELECT SECTOR SPDR TR	81369Y803	2,934	$742,977	0.10%
113	VANGUARD INDEX FDS	922908637	2,546	$726,374	0.10%
114	ENTERGY CORP NEW	ENO	8,584	$713,502	0.10%
115	AMERICAN CENTY ETF TR	025072877	7,825	$712,891	0.10%
116	MORGAN STANLEY	MS-PQ	5,000	$704,300	0.10%
117	DIGITAL RLTY TR INC	253868103	3,958	$689,998	0.10%
118	GENERAL MTRS CO	37045V100	14,004	$689,137	0.10%
119	APPLOVIN CORP	APP	1,967	$688,607	0.10%
120	SCHWAB STRATEGIC TR	808524508	24,042	$674,378	0.09%
121	DANAHER CORPORATION	235851102	3,387	$669,068	0.09%
122	ASTRAZENECA PLC	AZN	9,342	$652,819	0.09%
123	ARISTA NETWORKS INC	ANET	6,356	$650,282	0.09%
124	AMERICAN INTL GROUP INC	026874784	7,532	$644,664	0.09%
125	KINDER MORGAN INC DEL	EP-PC	21,901	$643,889	0.09%
126	CORTEVA INC	CTVA	8,369	$623,742	0.09%
127	KIMBERLY-CLARK CORP	KMB	4,815	$620,750	0.09%
128	NXP SEMICONDUCTORS N V	NXPI	2,809	$613,738	0.08%
129	DISNEY WALT CO	254687106	4,946	$613,340	0.08%
130	YUM BRANDS INC	YUM	4,110	$609,020	0.08%
131	ISHARES INC	46434G103	10,097	$606,123	0.08%
132	DUPONT DE NEMOURS INC	DD	8,785	$602,563	0.08%
133	ENTERPRISE PRODS PARTNERS L	293792107	19,300	$598,493	0.08%
134	PALO ALTO NETWORKS INC	PANW	2,910	$595,502	0.08%
135	SUPER MICRO COMPUTER INC	SMCI	12,110	$593,511	0.08%
136	CARVANA CO	CVNA	1,752	$590,354	0.08%
137	COLGATE PALMOLIVE CO	CL	6,280	$570,852	0.08%
138	GENERAL DYNAMICS CORP	GD	1,931	$563,162	0.08%
139	CENTENE CORP DEL	CNC	10,353	$561,961	0.08%
140	ELEVANCE HEALTH INC	ELV	1,380	$536,765	0.07%
141	AMERICAN ELEC PWR CO INC	025537101	5,125	$531,770	0.07%
142	DIMENSIONAL ETF TRUST	25434V609	9,636	$519,959	0.07%
143	ZOETIS INC	ZTS	3,228	$503,407	0.07%
144	ING GROEP N.V.	INGVF	22,686	$496,143	0.07%
145	VANGUARD INTL EQUITY INDEX F	922042858	10,031	$496,135	0.07%
146	ISHARES TR	46435G250	10,425	$494,927	0.07%
147	VALERO ENERGY CORP	VLO	3,562	$478,804	0.07%
148	METLIFE INC	MET-PF	5,843	$469,870	0.06%
149	ZIM INTEGRATED SHIPPING SERV	ZIM	29,100	$468,219	0.06%
150	PEPSICO INC	PEP	3,513	$463,857	0.06%
151	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,004	$463,085	0.06%
152	LIGHT & WONDER INC	LAWIL	4,772	$459,353	0.06%
153	DECKERS OUTDOOR CORP	DECK	4,456	$459,280	0.06%
154	REGIONS FINANCIAL CORP NEW	RF-PF	19,251	$452,784	0.06%
155	TD SYNNEX CORPORATION	SNX	3,288	$446,182	0.06%
156	ISHARES TR	46434V621	6,961	$445,064	0.06%
157	SOUTH PLAINS FINANCIAL INC	SPFI	12,172	$438,679	0.06%
158	CONSTELLATION BRANDS INC	STZ	2,629	$427,686	0.06%
159	TENET HEALTHCARE CORP	THC	2,424	$426,624	0.06%
160	JUNIPER NETWORKS INC	48203R104	10,570	$422,060	0.06%
161	VICTORIAS SECRET AND CO	926400102	22,500	$416,700	0.06%
162	SELECT SECTOR SPDR TR	81369Y704	2,777	$409,663	0.06%
163	PAYPAL HLDGS INC	PYPL	5,500	$408,760	0.06%
164	SELECT SECTOR SPDR TR	81369Y407	1,870	$406,407	0.06%
165	ZACKS TRUST	98888G105	12,580	$401,428	0.06%
166	BRITISH AMERN TOB PLC	110448107	8,400	$397,572	0.05%
167	QUALCOMM INC	QCOM	2,496	$397,513	0.05%
168	CURTISS WRIGHT CORP	CW	813	$397,191	0.05%
169	SANOFI	SNYNF	7,890	$381,166	0.05%
170	MPLX LP	MPLXP	7,306	$376,332	0.05%
171	OTIS WORLDWIDE CORP	OTIS	3,761	$372,414	0.05%
172	GAP INC	GAP	17,000	$370,770	0.05%
173	DELTA AIR LINES INC DEL	DAL	7,521	$369,883	0.05%
174	CANADIAN PACIFIC KANSAS CITY	CP	4,540	$359,886	0.05%
175	DIAMONDBACK ENERGY INC	FANG	2,606	$358,064	0.05%
176	ENERGY TRANSFER L P	ET-PI	18,996	$344,397	0.05%
177	GRAPHIC PACKAGING HLDG CO	GPK	16,253	$342,451	0.05%
178	PLAINS GP HLDGS L P	PAGP	17,562	$341,230	0.05%
179	INTUIT	INTU	432	$340,256	0.05%
180	DOVER CORP	DOV	1,834	$336,044	0.05%
181	LOWES COS INC	548661107	1,500	$332,805	0.05%
182	ABERCROMBIE & FITCH CO	ANF	4,000	$331,400	0.05%
183	CATERPILLAR INC	CAT	851	$330,367	0.05%
184	SELECT SECTOR SPDR TR	81369Y605	6,215	$325,480	0.05%
185	MATCH GROUP INC NEW	MTCH	10,400	$321,256	0.04%
186	DOCUSIGN INC	DOCU	4,000	$311,560	0.04%
187	SELECT SECTOR SPDR TR	81369Y209	2,303	$310,421	0.04%
188	TC ENERGY CORP	TRPRF	6,200	$302,498	0.04%
189	HEALTHPEAK PROPERTIES INC	DOC	16,391	$287,006	0.04%
190	INTEL CORP	INTC	12,337	$276,349	0.04%
191	GABELLI EQUITY TR INC	GAB-PK	47,128	$274,288	0.04%
192	RALPH LAUREN CORP	RL	1,000	$274,280	0.04%
193	LI AUTO INC	LAAOF	10,000	$271,100	0.04%
194	PARKER-HANNIFIN CORP	PH	385	$268,911	0.04%
195	TYSON FOODS INC	TSN	4,665	$260,960	0.04%
196	PVH CORPORATION	PVH	3,800	$260,680	0.04%
197	HP INC	HPQ	10,600	$259,276	0.04%
198	ONEOK INC NEW	OKE	3,175	$259,175	0.04%
199	WESTERN DIGITAL CORP	WDC	4,000	$255,960	0.04%
200	MARVELL TECHNOLOGY INC	MRVL	3,298	$255,265	0.04%
201	DIMENSIONAL ETF TRUST	25434V823	10,628	$249,327	0.03%
202	EQT CORP	EQT	4,194	$244,594	0.03%
203	WESTERN MIDSTREAM PARTNERS L	WES	6,300	$243,810	0.03%
204	CARLYLE SECURED LENDING INC	CGBD	17,573	$240,399	0.03%
205	WORKDAY INC	WDAY	1,000	$240,000	0.03%
206	AKAMAI TECHNOLOGIES INC	AKAM	3,000	$239,280	0.03%
207	AGNICO EAGLE MINES LTD	AEM	2,000	$237,860	0.03%
208	BILIBILI INC	BLBLF	11,000	$235,950	0.03%
209	CAVA GROUP INC	CAVA	2,770	$233,345	0.03%
210	AMERICAN TOWER CORP NEW	03027X100	1,048	$231,629	0.03%
211	EDWARDS LIFESCIENCES CORP	EW	2,928	$228,999	0.03%
212	FEDEX CORP	FDX	1,000	$227,310	0.03%
213	BOEING CO	BA-PA	1,079	$226,083	0.03%
214	CARRIER GLOBAL CORPORATION	CARR	3,068	$224,547	0.03%
215	BLUE OWL CAPITAL CORPORATION	OWL	15,491	$222,141	0.03%
216	UNITED PARCEL SERVICE INC	UPS	2,199	$221,967	0.03%
217	SHELL PLC	RYDAF	3,142	$221,228	0.03%
218	NETFLIX INC	NFLX	165	$220,956	0.03%
219	NETAPP INC	NTAP	2,008	$213,952	0.03%
220	WISDOMTREE TR	WT	4,500	$213,615	0.03%
221	VANGUARD WHITEHALL FDS	921946810	2,364	$213,044	0.03%
222	SUMMIT THERAPEUTICS INC	SMMT	10,000	$212,800	0.03%
223	PLAINS ALL AMERN PIPELINE L	726503105	11,600	$212,512	0.03%
224	CARNIVAL CORP	CUKPF	7,500	$210,900	0.03%
225	BATH & BODY WORKS INC	BBWI	7,000	$209,720	0.03%
226	ON SEMICONDUCTOR CORP	ON	4,000	$209,640	0.03%
227	NEWMONT CORP	NEMCL	3,600	$208,583	0.03%
228	SPDR SERIES TRUST	78468R721	4,662	$208,252	0.03%
229	ATLASSIAN CORPORATION	TEAM	1,020	$207,152	0.03%
230	ISHARES TR	46432F842	2,478	$206,863	0.03%
231	SOUTHERN CO	SOMN	2,245	$206,158	0.03%
232	LYFT INC	LYFT	13,000	$204,880	0.03%
233	ISHARES TR	464287598	1,050	$203,942	0.03%
234	ISHARES TR	464287804	1,848	$201,968	0.03%
235	UNION PAC CORP	UNP	874	$201,090	0.03%
236	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	10,961	$169,457	0.02%
237	PETROLEO BRASILEIRO SA PETRO	71654V408	13,000	$162,630	0.02%
238	ICAHN ENTERPRISES LP	IEP	20,000	$160,900	0.02%
239	KINROSS GOLD CORP	KGCRF	10,000	$156,300	0.02%
240	GOLUB CAP BDC INC	38173M102	10,000	$146,500	0.02%
241	PEABODY ENERGY CORP	BTU	10,000	$134,200	0.02%
242	MACYS INC	55616P104	10,000	$116,600	0.02%
243	WARNER BROS DISCOVERY INC	WBD	10,000	$114,600	0.02%
244	AMCOR PLC	AMCCF	12,114	$111,328	0.02%
245	VALE S A	VALE	11,033	$107,130	0.01%
246	AMERICAN EAGLE OUTFITTERS IN	AEO	10,000	$96,200	0.01%
247	AURORA INNOVATION INC	AUROW	9,500	$49,780	0.01%
248	AURORA INNOVATION INC	AUROW	8,174	$42,832	0.01%
249	IMMUNITYBIO INC	IBRX	15,800	$41,712	0.01%