13F HOLDINGS REPORT

Ariadne Wealth Management, LP

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002034793-25-000001

Total Value

$218.5M

Positions

226

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (226)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	RUSSELL 3000 ETF	464287689	41,547	$14.4M	6.58%
2	ULTRA SHORT-TERM	46434V878	248,889	$12.6M	5.76%
3	US MKTWIDE VALUE	25434V724	204,944	$8.7M	4.00%
4	US TARGETED VLU	25434V609	125,934	$7.2M	3.29%
5	US EQT ETF	025072885	66,808	$6.7M	3.07%
6	US EQUITY MARKET	25434V401	93,696	$6.2M	2.83%
7	INTL EQT ETF	025072703	90,859	$5.9M	2.69%
8	US CORE EQUITY 2	25434V708	155,519	$5.6M	2.54%
9	ISHARES	SLV	182,300	$5.3M	2.44%
10	INTL CORE EQUITY	25434V799	170,153	$4.6M	2.12%
11	INTERNATNAL VAL	25434V807	118,276	$4.5M	2.05%
12	COM	NVDA	31,973	$4.3M	1.95%
13	COM	MSFT	8,603	$3.5M	1.62%
14	CL A	META	4,136	$3.0M	1.36%
15	AVANTIS INTL SML	025072190	50,970	$2.8M	1.26%
16	COM	AMZN	11,045	$2.6M	1.18%
17	INTL SMALL CAP E	25434V773	99,836	$2.6M	1.17%
18	US SMALL CAP ETF	25434V500	37,909	$2.5M	1.16%
19	GOLD SHS	GLD	9,360	$2.5M	1.15%
20	COM	AAPL	10,568	$2.4M	1.10%
21	COM	AVGO	9,860	$2.3M	1.06%
22	PFD AND INCM SEC	464288687	71,776	$2.3M	1.04%
23	COM	OWL	150,538	$2.3M	1.04%
24	AVANTIS US SMALL	025072323	37,803	$2.1M	0.95%
25	ULTRA SHT MUNCPL	46641Q654	39,746	$2.0M	0.92%
26	EM MKTS DIV ETF	464286319	73,251	$1.9M	0.89%
27	CAP STK CL A	GOOG	10,351	$1.9M	0.88%
28	AVANTIS EMERGING	025072141	34,621	$1.9M	0.85%
29	COM CL A	V	5,166	$1.8M	0.83%
30	US REAL ESTATE E	25434V823	72,059	$1.7M	0.78%
31	AVANTIS EMGMKT	025072604	28,188	$1.7M	0.78%
32	JPMORGAN USD EMG	464288281	18,306	$1.7M	0.76%
33	TR UNIT	SPY	2,465	$1.5M	0.68%
34	FLEXIBLE INCOME	29287L700	37,389	$1.4M	0.66%
35	CAP STK CL C	GOOG	7,458	$1.4M	0.64%
36	CORE FIXED INCOM	25434V872	32,356	$1.3M	0.62%
37	INTL SMCP VLU	025072802	19,520	$1.3M	0.61%
38	COM	HD	3,128	$1.3M	0.59%
39	GLB EX US ETF	922042676	31,612	$1.3M	0.59%
40	CORE US AGGBD ET	464287226	12,980	$1.3M	0.58%
41	COM	95766A101	121,345	$1.2M	0.56%
42	US LRG CAP ETF	808524201	49,482	$1.2M	0.54%
43	CL B NEW	BRK-A	2,482	$1.2M	0.53%
44	COM	ORCL-PD	6,519	$1.2M	0.53%
45	MID CAP ETF	922908629	4,159	$1.2M	0.53%
46	MSCI INTL MOMENT	46434V449	28,972	$1.2M	0.53%
47	COM	BLK	1,157	$1.1M	0.52%
48	COM	ABBV	5,938	$1.1M	0.52%
49	COM	TYG	25,100	$1.1M	0.52%
50	COM	VYLD	4,014	$1.1M	0.50%
51	COM	LLY	1,203	$1.0M	0.48%
52	IBOXX HI YD ETF	464288513	13,000	$1.0M	0.47%
53	CL A	PLTR	8,511	$992,808	0.45%
54	COM	T-PC	36,604	$909,964	0.42%
55	ESG AWR US AGRGT	46435U549	18,277	$854,280	0.39%
56	CL A	MA	1,450	$819,961	0.38%
57	COM	TSLA	2,179	$764,241	0.35%
58	SHRT TRM CORP BD	92206C409	9,700	$758,745	0.35%
59	RUS 1000 GRW ETF	464287614	1,805	$743,977	0.34%
60	MSCI EMRG MKTS	78463X426	12,471	$727,464	0.33%
61	CL A	SNOW	3,866	$719,540	0.33%
62	COM	PANW	3,536	$694,470	0.32%
63	MSCI USA MIN VOL	46429B697	7,097	$660,731	0.30%
64	COM	FTNT	6,016	$659,053	0.30%
65	COM CL A	88339J105	5,327	$652,771	0.30%
66	SPONSORED ADR	NVSEF	6,094	$651,144	0.30%
67	NUVEEN BLOOMBERG	78464A284	24,800	$640,832	0.29%
68	SPONSORED ADS	874039100	3,069	$638,199	0.29%
69	TOTAL STK MKT	922908769	2,123	$636,578	0.29%
70	COM	GILD	6,660	$635,897	0.29%
71	VERT GLB SUST RE	56170L695	60,533	$625,677	0.29%
72	COM	FICO	327	$607,353	0.28%
73	LARGE CAP ETF	922908637	2,158	$602,773	0.28%
74	COM	ADBE	1,315	$593,197	0.27%
75	COM	MO	10,974	$590,840	0.27%
76	COM SHS	ANET	4,893	$588,285	0.27%
77	JP MRGN EM HI BD	464286285	14,910	$574,631	0.26%
78	EMERGING MKTS CO	25434V732	21,369	$572,693	0.26%
79	COM	NFLX	551	$566,208	0.26%
80	MSCI USA VALUE	46432F388	5,080	$558,192	0.26%
81	ISHARES SHORT-TE	BLK	11,070	$556,901	0.25%
82	COM	060505104	11,815	$551,406	0.25%
83	EAFE VALUE ETF	464288877	9,845	$550,237	0.25%
84	COM	INTR	2,024	$507,908	0.23%
85	COM	JNJ	3,266	$503,748	0.23%
86	PREFERRED SECURT	92189F429	28,750	$498,238	0.23%
87	SM CP VAL ETF	922908611	2,442	$496,507	0.23%
88	COM	INTU	846	$496,467	0.23%
89	COM	BKNG	101	$496,261	0.23%
90	INTERNATIONAL SL	46434V266	14,270	$476,469	0.22%
91	COM	CNC	7,842	$461,972	0.21%
92	COM NEW	ISRG	773	$460,476	0.21%
93	VALUE ETF	922908744	2,583	$456,804	0.21%
94	COM	22160K105	429	$455,833	0.21%
95	COM	HWM	3,495	$448,409	0.21%
96	COM	882508104	2,444	$440,678	0.20%
97	COM	COP	4,415	$439,204	0.20%
98	COM	QCOM	2,549	$436,797	0.20%
99	COM	CSCO	6,884	$432,384	0.20%
100	US REIT ETF	808524847	20,050	$430,875	0.20%
101	COM	CP	5,511	$430,517	0.20%
102	COM	37045V100	9,198	$428,351	0.20%
103	COM	CME	1,765	$426,795	0.20%
104	COM	UNH	797	$425,096	0.19%
105	COM	MMM	2,838	$424,820	0.19%
106	COM	718172109	2,858	$418,897	0.19%
107	COM	MELI	199	$406,402	0.19%
108	COM CL A	JXN-PA	4,370	$406,104	0.19%
109	COM NEW	369604301	1,973	$404,899	0.19%
110	COM	CELG-RI	7,272	$403,814	0.18%
111	COM	038222105	2,172	$398,910	0.18%
112	COM	TPR	5,033	$397,859	0.18%
113	COM CL A	770700102	6,958	$391,527	0.18%
114	COM NEW	KLAC	518	$389,256	0.18%
115	SPONSORED ADR	INFY	17,602	$384,956	0.18%
116	COM	949746101	4,805	$382,006	0.17%
117	COM	PYPL	4,851	$379,542	0.17%
118	ADR	NONOF	4,498	$377,427	0.17%
119	COM	DOCU	4,121	$374,434	0.17%
120	PFD ETF	IVZ	32,271	$374,344	0.17%
121	DIV APP ETF	921908844	1,822	$370,139	0.17%
122	CL A	RBLX	5,685	$369,809	0.17%
123	COM CL A	APP	953	$366,333	0.17%
124	COM	INCY	5,358	$365,951	0.17%
125	COM NEW	LRCX	4,297	$359,788	0.16%
126	REAL ESTATE ETF	025072356	8,331	$358,824	0.16%
127	COM NEW	MS-PQ	2,581	$356,507	0.16%
128	INTL CORE EQT MK	25434V203	11,525	$354,847	0.16%
129	COM	FDX	1,369	$353,517	0.16%
130	CL A	RL	1,308	$351,263	0.16%
131	COM	PCOR	4,596	$350,675	0.16%
132	SPONSORED ADR	KT	19,500	$332,085	0.15%
133	COM	UBER	4,167	$327,651	0.15%
134	US SMALL CAP VAL	25434V815	10,334	$324,293	0.15%
135	PORTFOLIO S&P400	78464A847	5,655	$318,207	0.15%
136	COM	HPE-PC	14,770	$316,521	0.14%
137	MSCI INTL VLU FT	46435G409	11,010	$315,657	0.14%
138	COM	CDNS	1,031	$315,105	0.14%
139	EMERGING MKT VAL	025072372	6,719	$314,529	0.14%
140	CL A	04316A108	7,050	$314,078	0.14%
141	COM	FLS	4,869	$309,474	0.14%
142	COM	GEV	802	$308,770	0.14%
143	COM	MARA	1,985	$305,253	0.14%
144	HIGHLAND INCOME	HFRO-PB	52,453	$304,225	0.14%
145	COM	CIA	6,334	$302,639	0.14%
146	CL A	ZM	3,456	$301,018	0.14%
147	COM NEW	C-PR	3,621	$294,351	0.13%
148	INTL DEV RE ETF	464288489	14,720	$292,928	0.13%
149	PORTFLI HIGH YLD	78468R606	12,363	$292,875	0.13%
150	COM	RTX	2,271	$291,256	0.13%
151	CL C	DELL	2,577	$289,441	0.13%
152	COM	SPGI	560	$288,568	0.13%
153	COM	HUBS	358	$288,394	0.13%
154	COM	KO	4,460	$287,893	0.13%
155	COM	ALNY	1,042	$285,571	0.13%
156	COM	ALK	3,797	$285,003	0.13%
157	COM	486606106	21,302	$282,678	0.13%
158	COM	WMT	2,741	$282,104	0.13%
159	SPDR TR TACTIC	78467V848	7,071	$280,641	0.13%
160	COM	MCD	894	$275,727	0.13%
161	COM	MCK	456	$275,150	0.13%
162	COM	VRSN	1,237	$274,911	0.13%
163	COM	ZS	1,292	$274,589	0.13%
164	U.S. TECH ETF	464287721	1,686	$274,245	0.13%
165	CORE BD ETF	922020748	3,553	$270,795	0.12%
166	CORE-PLUS BD ETF	922020755	3,542	$270,743	0.12%
167	COM	AMGN	916	$270,028	0.12%
168	COM	SCCO	2,759	$267,733	0.12%
169	ADR	BCLYF	17,803	$266,686	0.12%
170	SPN ADR RESTRD	SHG	7,757	$266,531	0.12%
171	COM	NTRA	1,539	$265,000	0.12%
172	COM CL A	VRT	2,094	$263,341	0.12%
173	PRTFLO S&P500 VL	78464A508	5,029	$262,992	0.12%
174	FINTECH INNOVA	00214Q708	6,132	$261,285	0.12%
175	S&P EMKTSC ETF	78463X756	4,447	$260,328	0.12%
176	COM	CRM	790	$258,545	0.12%
177	COM	GWRE	1,184	$258,254	0.12%
178	COM	UNMA	3,266	$251,374	0.12%
179	ESG MSCI EM LDRS	46436E601	5,241	$251,208	0.11%
180	COM	MRK	2,872	$248,141	0.11%
181	COM	VZ	6,123	$244,614	0.11%
182	COM	MRVL	2,165	$244,216	0.11%
183	CLASS A COM	GTLB	3,413	$243,279	0.11%
184	SPONSORED ADR	MZHOF	44,490	$242,915	0.11%
185	RUSSELL 2000 ETF	464287655	1,059	$240,414	0.11%
186	GLOBAL SUSTAINA	25434V674	4,646	$238,324	0.11%
187	COM	OVV	5,332	$237,221	0.11%
188	COM	XOM	2,113	$234,480	0.11%
189	SPONSORED ADS	981064108	6,890	$233,364	0.11%
190	CL A	TWLO	1,603	$231,569	0.11%
191	COM	MTZ	1,602	$231,169	0.11%
192	SPONSORED ADR	110448107	5,438	$230,027	0.11%
193	COM	XELLL	3,425	$229,064	0.10%
194	COM	GD	876	$224,554	0.10%
195	COM	PAYX	1,512	$223,744	0.10%
196	COM	NBIX	1,871	$222,284	0.10%
197	COM	56501R106	7,400	$221,034	0.10%
198	CL A	NTNX	3,062	$219,699	0.10%
199	COM	TXRH	1,254	$217,694	0.10%
200	CL A	PINS	5,431	$215,285	0.10%
201	COM CL A	ABNB	1,564	$211,515	0.10%
202	CL A	PATH	14,694	$209,096	0.10%
203	SPONSORED ADR	92857W308	24,163	$207,077	0.09%
204	ESG EAFE ETF	46436E759	3,019	$205,548	0.09%
205	CL A SHS	HESM	4,946	$205,512	0.09%
206	XTRACK INTL REAL	233051846	10,000	$203,207	0.09%
207	COM	828806109	1,123	$202,769	0.09%
208	UNIT 99/99/9999	CUKPF	7,668	$200,135	0.09%
209	SPONSORED ADS	ASX	17,918	$184,197	0.08%
210	CL A COM	LYFT	10,956	$165,655	0.08%
211	COM	AM	10,098	$165,456	0.08%
212	ADR	BCDRF	27,790	$155,346	0.07%
213	SPON ADR NEW	UMC	22,173	$135,255	0.06%
214	SPONSORED ADR	ENIC	35,456	$114,168	0.05%
215	ADR	LX	13,847	$112,853	0.05%
216	SPONSORED ADR	500631106	15,210	$109,056	0.05%
217	COM	PLTK	12,164	$89,892	0.04%
218	SPON ADR 1 SH	WIT	23,364	$86,213	0.04%
219	COM	ADT	11,404	$84,162	0.04%
220	COM	WOOF	21,440	$64,749	0.03%
221	SPONSORED ADR	LLOBF	19,770	$61,287	0.03%
222	COM NEW	92340V107	11,189	$59,973	0.03%
223	ADS	YALA	14,259	$59,745	0.03%
224	SPONSORED ADR	SASOF	12,841	$56,244	0.03%
225	SP ADR N-V PFD	204409601	21,732	$41,073	0.02%
226	SPONSORED ADR	LU	14,947	$39,161	0.02%