13F HOLDINGS REPORT
Ariadne Wealth Management, LP
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002034793-25-000002
Total Value
$191.5M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 203,316 | $8.2M | 4.26% |
| 2 | ISHARES TR | 46434V878 | 129,668 | $6.6M | 3.42% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 125,935 | $6.5M | 3.37% |
| 4 | ISHARES SILVER TR | SLV | 215,850 | $6.4M | 3.36% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 90,136 | $6.3M | 3.30% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 65,644 | $6.1M | 3.18% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 90,785 | $5.6M | 2.90% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 169,828 | $5.0M | 2.60% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 146,724 | $4.9M | 2.53% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 118,234 | $4.8M | 2.52% |
| 11 | SPDR GOLD TR | GLD | 13,060 | $4.0M | 2.09% |
| 12 | NVIDIA CORPORATION | NVDA | 33,745 | $3.9M | 2.06% |
| 13 | MICROSOFT CORP | MSFT | 8,684 | $3.8M | 1.99% |
| 14 | AMERICAN CENTY ETF TR | 025072190 | 51,905 | $3.0M | 1.57% |
| 15 | DIMENSIONAL ETF TRUST | 25434V773 | 100,992 | $2.8M | 1.46% |
| 16 | ISHARES TR | 464288687 | 71,776 | $2.2M | 1.13% |
| 17 | META PLATFORMS INC | META | 3,622 | $2.1M | 1.12% |
| 18 | BROADCOM INC | AVGO | 10,137 | $2.1M | 1.10% |
| 19 | AMAZON COM INC | AMZN | 10,754 | $2.1M | 1.08% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 39,746 | $2.0M | 1.05% |
| 21 | ISHARES INC | 464286319 | 73,201 | $2.0M | 1.05% |
| 22 | APPLE INC | AAPL | 10,137 | $2.0M | 1.05% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 32,044 | $1.9M | 1.01% |
| 24 | AMERICAN CENTY ETF TR | 025072141 | 33,639 | $1.8M | 0.96% |
| 25 | VISA INC | V | 5,103 | $1.8M | 0.94% |
| 26 | AMERICAN CENTY ETF TR | 025072604 | 28,525 | $1.8M | 0.93% |
| 27 | DIMENSIONAL ETF TRUST | 25434V823 | 73,400 | $1.7M | 0.90% |
| 28 | ISHARES TR | 464288281 | 18,256 | $1.6M | 0.85% |
| 29 | AMERICAN CENTY ETF TR | 025072323 | 32,056 | $1.6M | 0.81% |
| 30 | BLUE OWL CAPITAL CORPORATION | OWL | 111,582 | $1.5M | 0.81% |
| 31 | ALPHABET INC | GOOG | 10,002 | $1.5M | 0.80% |
| 32 | TCW ETF TRUST | 29287L700 | 37,389 | $1.5M | 0.76% |
| 33 | AMERICAN CENTY ETF TR | 025072802 | 19,595 | $1.4M | 0.76% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,796 | $1.4M | 0.75% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,465 | $1.4M | 0.73% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042676 | 31,607 | $1.4M | 0.72% |
| 37 | DIMENSIONAL ETF TRUST | 25434V872 | 31,741 | $1.3M | 0.69% |
| 38 | ISHARES TR | 464287226 | 12,980 | $1.3M | 0.66% |
| 39 | ISHARES TR | 46434V449 | 28,972 | $1.2M | 0.65% |
| 40 | HOME DEPOT INC | HD | 3,399 | $1.2M | 0.64% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,288 | $1.2M | 0.61% |
| 42 | ALPHABET INC | GOOG | 7,596 | $1.2M | 0.61% |
| 43 | WESTERN ASSET EMERGING MKTS | 95766A101 | 121,355 | $1.2M | 0.60% |
| 44 | ABBVIE INC | ABBV | 6,038 | $1.1M | 0.59% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 49,482 | $1.1M | 0.58% |
| 46 | VANGUARD INDEX FDS | 922908629 | 4,159 | $1.1M | 0.57% |
| 47 | BLACKROCK INC | BLK | 1,149 | $1.1M | 0.55% |
| 48 | AT&T INC | T-PC | 37,436 | $1.0M | 0.54% |
| 49 | ISHARES TR | 464288513 | 13,000 | $1.0M | 0.53% |
| 50 | TORTOISE ENERGY INFRA CORP | TYG | 25,100 | $1.0M | 0.53% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 8,347 | $979,103 | 0.51% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 3,693 | $934,624 | 0.49% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,586 | $910,742 | 0.48% |
| 54 | MASTERCARD INCORPORATED | MA | 1,596 | $907,549 | 0.47% |
| 55 | ELI LILLY & CO | LLY | 1,223 | $898,668 | 0.47% |
| 56 | ISHARES TR | 46435U549 | 18,857 | $883,639 | 0.46% |
| 57 | ORACLE CORP | ORCL-PD | 5,818 | $874,678 | 0.46% |
| 58 | DIMENSIONAL ETF TRUST | 25434V815 | 29,851 | $830,148 | 0.43% |
| 59 | SPDR INDEX SHS FDS | 78463X426 | 11,914 | $708,906 | 0.37% |
| 60 | PALO ALTO NETWORKS INC | PANW | 3,638 | $680,051 | 0.36% |
| 61 | FAIR ISAAC CORP | FICO | 315 | $657,789 | 0.34% |
| 62 | ALTRIA GROUP INC | MO | 11,024 | $655,156 | 0.34% |
| 63 | ISHARES TR | 46429B697 | 7,097 | $653,847 | 0.34% |
| 64 | TESLA INC | TSLA | 2,189 | $652,891 | 0.34% |
| 65 | GILEAD SCIENCES INC | GILD | 6,709 | $650,169 | 0.34% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 1,190 | $638,447 | 0.33% |
| 67 | NETFLIX INC | NFLX | 554 | $631,682 | 0.33% |
| 68 | ISHARES TR | 464287614 | 1,674 | $627,332 | 0.33% |
| 69 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 60,665 | $623,329 | 0.33% |
| 70 | SPDR SER TR | 78464A284 | 24,800 | $608,840 | 0.32% |
| 71 | ISHARES TR | 464288877 | 9,845 | $607,732 | 0.32% |
| 72 | FORTINET INC | FTNT | 6,219 | $605,855 | 0.32% |
| 73 | NOVARTIS AG | NVSEF | 5,512 | $599,154 | 0.31% |
| 74 | ARISTA NETWORKS INC | ANET | 6,908 | $597,680 | 0.31% |
| 75 | VANGUARD INDEX FDS | 922908769 | 2,123 | $590,009 | 0.31% |
| 76 | DIMENSIONAL ETF TRUST | 25434V732 | 21,369 | $583,594 | 0.30% |
| 77 | HOWMET AEROSPACE INC | HWM | 3,640 | $573,336 | 0.30% |
| 78 | BLACKROCK ETF TRUST II | BLK | 11,410 | $572,340 | 0.30% |
| 79 | ISHARES INC | 464286285 | 14,910 | $564,242 | 0.29% |
| 80 | VANGUARD INDEX FDS | 922908637 | 2,158 | $561,037 | 0.29% |
| 81 | INTUIT | INTU | 855 | $559,067 | 0.29% |
| 82 | SNOWFLAKE INC | SNOW | 3,086 | $537,396 | 0.28% |
| 83 | ISHARES TR | 46432F388 | 5,086 | $534,416 | 0.28% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,004 | $530,266 | 0.28% |
| 85 | AMERICAN CENTY ETF TR | 025072877 | 6,064 | $524,599 | 0.27% |
| 86 | BOOKING HOLDINGS INC | BKNG | 102 | $517,399 | 0.27% |
| 87 | MERCADOLIBRE INC | MELI | 207 | $507,150 | 0.26% |
| 88 | CME GROUP INC | CME | 1,742 | $495,338 | 0.26% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 2,858 | $485,003 | 0.25% |
| 90 | VANECK ETF TRUST | 92189F429 | 28,750 | $479,550 | 0.25% |
| 91 | ISHARES TR | 46436E759 | 6,702 | $478,473 | 0.25% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 456 | $460,123 | 0.24% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 1,812 | $454,595 | 0.24% |
| 94 | VANGUARD INDEX FDS | 922908611 | 2,442 | $453,577 | 0.24% |
| 95 | ISHARES TR | 46434V266 | 12,340 | $445,844 | 0.23% |
| 96 | GENERAL MTRS CO | 37045V100 | 9,369 | $445,028 | 0.23% |
| 97 | JOHNSON & JOHNSON | JNJ | 2,826 | $435,826 | 0.23% |
| 98 | VANGUARD INDEX FDS | 922908744 | 2,583 | $434,021 | 0.23% |
| 99 | SCHWAB STRATEGIC TR | 808524847 | 20,050 | $425,461 | 0.22% |
| 100 | JACKSON FINANCIAL INC | JXN-PA | 5,020 | $423,738 | 0.22% |
| 101 | QUALCOMM INC | QCOM | 2,881 | $418,264 | 0.22% |
| 102 | TEXAS INSTRS INC | 882508104 | 2,399 | $416,538 | 0.22% |
| 103 | BANK AMERICA CORP | 060505104 | 9,917 | $414,431 | 0.22% |
| 104 | MERCK & CO INC | MRK | 5,398 | $410,086 | 0.21% |
| 105 | CANADIAN PACIFIC KANSAS CITY | CP | 5,511 | $404,178 | 0.21% |
| 106 | ROBLOX CORP | RBLX | 5,564 | $399,940 | 0.21% |
| 107 | 3M CO | MMM | 2,745 | $391,437 | 0.20% |
| 108 | VERISIGN INC | VRSN | 1,380 | $388,346 | 0.20% |
| 109 | KLA CORP | KLAC | 552 | $387,062 | 0.20% |
| 110 | DIMENSIONAL ETF TRUST | 25434V203 | 11,528 | $378,807 | 0.20% |
| 111 | INFOSYS LTD | INFY | 21,570 | $377,259 | 0.20% |
| 112 | CENTENE CORP DEL | CNC | 5,901 | $370,524 | 0.19% |
| 113 | LAM RESEARCH CORP | LRCX | 4,913 | $370,244 | 0.19% |
| 114 | AMERICAN CENTY ETF TR | 025072356 | 8,331 | $364,581 | 0.19% |
| 115 | CISCO SYS INC | CSCO | 6,076 | $363,163 | 0.19% |
| 116 | TAPESTRY INC | TPR | 4,635 | $361,576 | 0.19% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 1,180 | $360,820 | 0.19% |
| 118 | DRAFTKINGS INC NEW | DKNG | 9,886 | $358,170 | 0.19% |
| 119 | S&P GLOBAL INC | SPGI | 705 | $357,950 | 0.19% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 32,271 | $356,917 | 0.19% |
| 121 | MCDONALDS CORP | MCD | 1,133 | $355,399 | 0.19% |
| 122 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 8,651 | $353,134 | 0.18% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,822 | $350,243 | 0.18% |
| 124 | ISHARES TR | 46435G409 | 11,010 | $348,356 | 0.18% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 7,956 | $346,961 | 0.18% |
| 126 | ADOBE INC | ADBE | 896 | $343,419 | 0.18% |
| 127 | DOCUSIGN INC | DOCU | 4,110 | $342,322 | 0.18% |
| 128 | THE TRADE DESK INC | 88339J105 | 4,768 | $338,719 | 0.18% |
| 129 | COMFORT SYS USA INC | 199908104 | 778 | $338,337 | 0.18% |
| 130 | AMERICAN CENTY ETF TR | 025072372 | 6,719 | $329,581 | 0.17% |
| 131 | RALPH LAUREN CORP | RL | 1,312 | $326,347 | 0.17% |
| 132 | TEXAS ROADHOUSE INC | TXRH | 1,794 | $324,373 | 0.17% |
| 133 | AUTODESK INC | ADSK | 1,123 | $322,840 | 0.17% |
| 134 | GE AEROSPACE | 369604301 | 1,488 | $319,860 | 0.17% |
| 135 | KT CORP | KT | 16,533 | $319,418 | 0.17% |
| 136 | ISHARES TR | 464288489 | 14,720 | $317,216 | 0.17% |
| 137 | FEDEX CORP | FDX | 1,439 | $313,457 | 0.16% |
| 138 | COCA COLA CO | KO | 4,434 | $312,686 | 0.16% |
| 139 | ISHARES TR | 46436E601 | 6,220 | $311,380 | 0.16% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 801 | $304,893 | 0.16% |
| 141 | VANGUARD MALVERN FDS | 922020748 | 3,973 | $303,424 | 0.16% |
| 142 | UBER TECHNOLOGIES INC | UBER | 3,595 | $297,702 | 0.16% |
| 143 | ILLUMINA INC | ILMN | 3,883 | $294,176 | 0.15% |
| 144 | SPDR SER TR | 78464A847 | 5,655 | $292,250 | 0.15% |
| 145 | NOVO-NORDISK A S | NONOF | 4,429 | $291,295 | 0.15% |
| 146 | PROCORE TECHNOLOGIES INC | PCOR | 4,429 | $290,675 | 0.15% |
| 147 | MOLINA HEALTHCARE INC | MOH | 902 | $290,624 | 0.15% |
| 148 | CITIGROUP INC | C-PR | 3,996 | $287,752 | 0.15% |
| 149 | PAYPAL HLDGS INC | PYPL | 4,068 | $285,818 | 0.15% |
| 150 | BARCLAYS PLC | BCLYF | 17,256 | $285,242 | 0.15% |
| 151 | DELL TECHNOLOGIES INC | DELL | 2,938 | $281,822 | 0.15% |
| 152 | DATADOG INC | DDOG | 2,589 | $279,301 | 0.15% |
| 153 | DOORDASH INC | DASH | 1,508 | $276,748 | 0.14% |
| 154 | ROBINHOOD MKTS INC | 770700102 | 5,037 | $275,272 | 0.14% |
| 155 | MORGAN STANLEY | MS-PQ | 2,209 | $271,274 | 0.14% |
| 156 | SPDR SER TR | 78468R606 | 11,672 | $270,553 | 0.14% |
| 157 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 52,846 | $266,873 | 0.14% |
| 158 | WOORI FINL GROUP INC | 981064108 | 6,890 | $259,891 | 0.14% |
| 159 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 21,302 | $258,606 | 0.14% |
| 160 | SPDR INDEX SHS FDS | 78463X756 | 4,447 | $257,527 | 0.13% |
| 161 | SSGA ACTIVE ETF TR | 78467V848 | 6,449 | $256,090 | 0.13% |
| 162 | MANHATTAN ASSOCIATES INC | MANH | 1,388 | $255,906 | 0.13% |
| 163 | AMGEN INC | AMGN | 960 | $255,226 | 0.13% |
| 164 | EDISON INTL | 281020107 | 4,525 | $254,260 | 0.13% |
| 165 | UNITED MICROELECTRONICS CORP | UMC | 33,834 | $252,063 | 0.13% |
| 166 | UNUM GROUP | UNMA | 3,106 | $251,246 | 0.13% |
| 167 | WELLS FARGO CO NEW | 949746101 | 3,444 | $251,238 | 0.13% |
| 168 | GENERAL DYNAMICS CORP | GD | 922 | $250,378 | 0.13% |
| 169 | ISHARES TR | 464287721 | 1,686 | $250,068 | 0.13% |
| 170 | SPDR SER TR | 78464A508 | 5,029 | $250,016 | 0.13% |
| 171 | SHINHAN FINANCIAL GROUP CO L | SHG | 6,892 | $249,490 | 0.13% |
| 172 | ROYAL GOLD INC | RGLD | 1,345 | $248,031 | 0.13% |
| 173 | XCEL ENERGY INC | XELLL | 3,491 | $246,500 | 0.13% |
| 174 | VANGUARD MALVERN FDS | 922020755 | 3,200 | $245,104 | 0.13% |
| 175 | SALESFORCE INC | CRM | 876 | $241,212 | 0.13% |
| 176 | DIMENSIONAL ETF TRUST | 25434V674 | 4,647 | $238,974 | 0.12% |
| 177 | ELEVANCE HEALTH INC | ELV | 587 | $237,488 | 0.12% |
| 178 | MCKESSON CORP | MCK | 342 | $237,163 | 0.12% |
| 179 | SOUTHERN COPPER CORP | SCCO | 2,621 | $236,102 | 0.12% |
| 180 | APPLIED MATLS INC | 038222105 | 1,513 | $235,438 | 0.12% |
| 181 | NUTANIX INC | NTNX | 3,102 | $232,960 | 0.12% |
| 182 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,014 | $232,900 | 0.12% |
| 183 | NATERA INC | NTRA | 1,530 | $232,484 | 0.12% |
| 184 | LYFT INC | LYFT | 13,849 | $230,586 | 0.12% |
| 185 | BRITISH AMERN TOB PLC | 110448107 | 5,517 | $229,728 | 0.12% |
| 186 | ARK ETF TR | 00214Q708 | 6,132 | $229,521 | 0.12% |
| 187 | MIZUHO FINANCIAL GROUP INC | MZHOF | 44,490 | $226,899 | 0.12% |
| 188 | ETSY INC | ETSY | 4,816 | $226,063 | 0.12% |
| 189 | VODAFONE GROUP PLC NEW | 92857W308 | 24,100 | $224,130 | 0.12% |
| 190 | EXXON MOBIL CORP | XOM | 2,070 | $222,132 | 0.12% |
| 191 | DBX ETF TR | 233051846 | 10,000 | $219,085 | 0.11% |
| 192 | VERTIV HOLDINGS CO | VRT | 2,308 | $217,090 | 0.11% |
| 193 | RTX CORPORATION | RTX | 1,681 | $216,294 | 0.11% |
| 194 | ISHARES TR | 464287655 | 1,059 | $212,658 | 0.11% |
| 195 | CROWN CASTLE INC | CCI | 2,025 | $212,625 | 0.11% |
| 196 | HUBSPOT INC | HUBS | 349 | $210,464 | 0.11% |
| 197 | MANULIFE FINL CORP | 56501R106 | 6,817 | $209,629 | 0.11% |
| 198 | HF SINCLAIR CORP | DINO | 6,135 | $209,265 | 0.11% |
| 199 | PNC FINL SVCS GROUP INC | 693475105 | 1,255 | $208,882 | 0.11% |
| 200 | SHOPIFY INC | SHOP | 2,275 | $208,777 | 0.11% |
| 201 | CHICAGO ATLANTIC REAL ESTATE | REFI | 13,743 | $205,733 | 0.11% |
| 202 | CALAMOS GLOBAL TOTAL RETURN | CGO | 4,327 | $204,148 | 0.11% |
| 203 | VEEVA SYS INC | VEEV | 858 | $203,389 | 0.11% |
| 204 | CONOCOPHILLIPS | COP | 2,291 | $202,960 | 0.11% |
| 205 | AMERICAN TOWER CORP NEW | 03027X100 | 918 | $201,932 | 0.11% |