13F HOLDINGS REPORT
Ariadne Wealth Management, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002034793-25-000005
Total Value
$209.2M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | SLV | 215,850 | $7.6M | 3.61% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 166,849 | $7.3M | 3.48% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 63,935 | $6.8M | 3.23% |
| 4 | BLACKROCK ETF TRUST II | BLK | 132,761 | $6.7M | 3.21% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 82,960 | $6.4M | 3.04% |
| 6 | NVIDIA CORPORATION | NVDA | 34,151 | $6.2M | 2.96% |
| 7 | ISHARES TR | 46434V878 | 122,394 | $6.2M | 2.96% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 104,097 | $6.0M | 2.86% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 149,745 | $5.6M | 2.69% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 165,616 | $5.3M | 2.55% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 68,444 | $4.8M | 2.29% |
| 12 | MICROSOFT CORP | MSFT | 8,541 | $4.4M | 2.13% |
| 13 | SPDR GOLD TR | GLD | 13,060 | $4.0M | 1.93% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 79,107 | $3.6M | 1.71% |
| 15 | AMERICAN CENTY ETF TR | 025072190 | 52,473 | $3.4M | 1.63% |
| 16 | BROADCOM INC | AVGO | 10,340 | $3.2M | 1.53% |
| 17 | DIMENSIONAL ETF TRUST | 25434V773 | 102,848 | $3.2M | 1.52% |
| 18 | META PLATFORMS INC | META | 3,476 | $2.7M | 1.30% |
| 19 | APPLE INC | AAPL | 10,870 | $2.5M | 1.21% |
| 20 | AMAZON COM INC | AMZN | 11,272 | $2.5M | 1.21% |
| 21 | ISHARES INC | 464286319 | 73,201 | $2.2M | 1.05% |
| 22 | ALPHABET INC | GOOG | 10,402 | $2.1M | 1.00% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 30,958 | $2.1M | 1.00% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 40,926 | $2.1M | 1.00% |
| 25 | AMERICAN CENTY ETF TR | 025072604 | 28,042 | $2.0M | 0.96% |
| 26 | AMERICAN CENTY ETF TR | 025072323 | 34,545 | $1.9M | 0.92% |
| 27 | AMERICAN CENTY ETF TR | 025072141 | 29,884 | $1.9M | 0.89% |
| 28 | ISHARES TR | 464288281 | 18,256 | $1.7M | 0.82% |
| 29 | VISA INC | V | 4,962 | $1.7M | 0.81% |
| 30 | ISHARES TR | 464288687 | 53,882 | $1.7M | 0.81% |
| 31 | DIMENSIONAL ETF TRUST | 25434V823 | 70,141 | $1.6M | 0.78% |
| 32 | ALPHABET INC | GOOG | 7,972 | $1.6M | 0.77% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 8,397 | $1.5M | 0.74% |
| 34 | ORACLE CORP | ORCL-PD | 6,010 | $1.5M | 0.70% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042676 | 30,507 | $1.4M | 0.69% |
| 36 | HOME DEPOT INC | HD | 3,483 | $1.4M | 0.68% |
| 37 | BLACKROCK INC | BLK | 1,140 | $1.3M | 0.63% |
| 38 | ISHARES TR | 464287226 | 12,980 | $1.3M | 0.62% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 49,482 | $1.3M | 0.60% |
| 40 | WESTERN ASSET EMERGING MKTS | 95766A101 | 121,366 | $1.3M | 0.60% |
| 41 | AMERICAN CENTY ETF TR | 025072802 | 14,671 | $1.2M | 0.59% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 4,198 | $1.2M | 0.58% |
| 43 | TCW ETF TRUST | 29287L700 | 30,165 | $1.2M | 0.57% |
| 44 | ABBVIE INC | ABBV | 5,850 | $1.2M | 0.57% |
| 45 | TORTOISE ENERGY INFRA CORP | TYG | 25,100 | $1.1M | 0.52% |
| 46 | AT&T INC | T-PC | 37,109 | $1.1M | 0.50% |
| 47 | ISHARES TR | 464288513 | 13,000 | $1.0M | 0.50% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,983 | $946,443 | 0.45% |
| 49 | DIMENSIONAL ETF TRUST | 25434V732 | 29,200 | $906,376 | 0.43% |
| 50 | MASTERCARD INCORPORATED | MA | 1,517 | $876,674 | 0.42% |
| 51 | DIMENSIONAL ETF TRUST | 25434V815 | 27,742 | $874,712 | 0.42% |
| 52 | ARISTA NETWORKS INC | ANET | 6,321 | $872,361 | 0.42% |
| 53 | ISHARES TR | 46434V449 | 18,036 | $843,724 | 0.40% |
| 54 | TESLA INC | TSLA | 2,420 | $821,300 | 0.39% |
| 55 | DIMENSIONAL ETF TRUST | 25434V872 | 18,478 | $786,075 | 0.38% |
| 56 | ROBLOX CORP | RBLX | 6,187 | $784,388 | 0.38% |
| 57 | SSGA ACTIVE ETF TR | 78467V848 | 19,287 | $774,761 | 0.37% |
| 58 | GILEAD SCIENCES INC | GILD | 6,445 | $774,302 | 0.37% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,198 | $772,743 | 0.37% |
| 60 | ISHARES TR | 46435U549 | 15,913 | $757,459 | 0.36% |
| 61 | ELI LILLY & CO | LLY | 1,130 | $746,179 | 0.36% |
| 62 | ISHARES TR | 464287614 | 1,589 | $714,865 | 0.34% |
| 63 | ALTRIA GROUP INC | MO | 10,812 | $708,186 | 0.34% |
| 64 | SNOWFLAKE INC | SNOW | 3,566 | $702,038 | 0.34% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,834 | $684,241 | 0.33% |
| 66 | VANGUARD INDEX FDS | 922908769 | 2,123 | $674,254 | 0.32% |
| 67 | ISHARES TR | 464288877 | 9,845 | $658,335 | 0.31% |
| 68 | NOVARTIS AG | NVSEF | 5,408 | $655,450 | 0.31% |
| 69 | SPDR INDEX SHS FDS | 78463X426 | 9,999 | $649,266 | 0.31% |
| 70 | PALO ALTO NETWORKS INC | PANW | 3,667 | $648,546 | 0.31% |
| 71 | VANGUARD INDEX FDS | 922908637 | 2,158 | $642,415 | 0.31% |
| 72 | NETFLIX INC | NFLX | 526 | $633,535 | 0.30% |
| 73 | INTUIT | INTU | 867 | $617,053 | 0.30% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,686 | $612,333 | 0.29% |
| 75 | GENERAL MTRS CO | 37045V100 | 10,927 | $607,323 | 0.29% |
| 76 | SPDR SER TR | 78464A284 | 24,800 | $602,392 | 0.29% |
| 77 | JOHNSON & JOHNSON | JNJ | 3,388 | $590,935 | 0.28% |
| 78 | ISHARES INC | 464286285 | 14,910 | $590,883 | 0.28% |
| 79 | AMERICAN CENTY ETF TR | 025072877 | 6,064 | $590,285 | 0.28% |
| 80 | COMFORT SYS USA INC | 199908104 | 827 | $580,637 | 0.28% |
| 81 | ISHARES TR | 46432F388 | 4,917 | $578,928 | 0.28% |
| 82 | BOOKING HOLDINGS INC | BKNG | 103 | $561,136 | 0.27% |
| 83 | HOWMET AEROSPACE INC | HWM | 3,160 | $559,067 | 0.27% |
| 84 | ROBINHOOD MKTS INC | 770700102 | 4,975 | $540,385 | 0.26% |
| 85 | TAPESTRY INC | TPR | 4,719 | $535,748 | 0.26% |
| 86 | VANGUARD INDEX FDS | 922908629 | 1,850 | $533,596 | 0.26% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 1,095 | $528,173 | 0.25% |
| 88 | CADENCE DESIGN SYSTEM INC | CDNS | 1,481 | $517,047 | 0.25% |
| 89 | VANECK ETF TRUST | 92189F429 | 28,750 | $510,313 | 0.24% |
| 90 | JACKSON FINANCIAL INC | JXN-PA | 5,201 | $501,428 | 0.24% |
| 91 | BANK AMERICA CORP | 060505104 | 10,509 | $496,445 | 0.24% |
| 92 | TEXAS INSTRS INC | 882508104 | 2,508 | $484,771 | 0.23% |
| 93 | ADOBE INC | ADBE | 1,377 | $483,423 | 0.23% |
| 94 | ISHARES TR | 46436E759 | 6,356 | $476,616 | 0.23% |
| 95 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 45,540 | $475,890 | 0.23% |
| 96 | CME GROUP INC | CME | 1,731 | $474,156 | 0.23% |
| 97 | QUALCOMM INC | QCOM | 3,000 | $469,770 | 0.22% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 1,938 | $468,480 | 0.22% |
| 99 | VANGUARD INDEX FDS | 922908744 | 2,583 | $467,032 | 0.22% |
| 100 | LAM RESEARCH CORP | LRCX | 4,340 | $463,252 | 0.22% |
| 101 | MERCK & CO INC | MRK | 5,464 | $451,927 | 0.22% |
| 102 | GE AEROSPACE | 369604301 | 1,680 | $451,685 | 0.22% |
| 103 | CITIGROUP INC | C-PR | 4,686 | $446,342 | 0.21% |
| 104 | VANGUARD INDEX FDS | 922908611 | 2,145 | $443,329 | 0.21% |
| 105 | VERISIGN INC | VRSN | 1,617 | $432,548 | 0.21% |
| 106 | DELL TECHNOLOGIES INC | DELL | 3,051 | $424,529 | 0.20% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 427 | $418,433 | 0.20% |
| 108 | CANADIAN PACIFIC KANSAS CITY | CP | 5,511 | $416,799 | 0.20% |
| 109 | DOORDASH INC | DASH | 1,628 | $413,838 | 0.20% |
| 110 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 8,522 | $411,953 | 0.20% |
| 111 | MERCADOLIBRE INC | MELI | 177 | $411,932 | 0.20% |
| 112 | MORGAN STANLEY | MS-PQ | 2,647 | $393,591 | 0.19% |
| 113 | 3M CO | MMM | 2,456 | $393,451 | 0.19% |
| 114 | ISHARES TR | 46434V266 | 9,795 | $393,263 | 0.19% |
| 115 | FAIR ISAAC CORP | FICO | 289 | $385,899 | 0.18% |
| 116 | BARCLAYS PLC | BCLYF | 18,655 | $384,477 | 0.18% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,822 | $382,547 | 0.18% |
| 118 | WOORI FINL GROUP INC | 981064108 | 6,896 | $382,521 | 0.18% |
| 119 | FEDEX CORP | FDX | 1,658 | $382,169 | 0.18% |
| 120 | ISHARES TR | 46435G409 | 10,910 | $381,086 | 0.18% |
| 121 | AMERICAN CENTY ETF TR | 025072372 | 6,722 | $376,061 | 0.18% |
| 122 | WELLS FARGO CO NEW | 949746101 | 4,795 | $375,650 | 0.18% |
| 123 | ISHARES TR | 46429B697 | 3,976 | $372,034 | 0.18% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 32,271 | $370,471 | 0.18% |
| 125 | AMERICAN CENTY ETF TR | 025072356 | 8,332 | $368,509 | 0.18% |
| 126 | CAPITAL ONE FINL CORP | 14040H105 | 1,671 | $362,557 | 0.17% |
| 127 | ILLUMINA INC | ILMN | 3,572 | $361,165 | 0.17% |
| 128 | BRITISH AMERN TOB PLC | 110448107 | 6,305 | $360,079 | 0.17% |
| 129 | INFOSYS LTD | INFY | 21,893 | $358,607 | 0.17% |
| 130 | RALPH LAUREN CORP | RL | 1,183 | $357,432 | 0.17% |
| 131 | INTEL CORP | INTC | 15,991 | $355,320 | 0.17% |
| 132 | SHINHAN FINANCIAL GROUP CO L | SHG | 6,834 | $344,707 | 0.16% |
| 133 | VERTIV HOLDINGS CO | VRT | 2,497 | $343,088 | 0.16% |
| 134 | ARK ETF TR | 00214Q708 | 6,132 | $341,062 | 0.16% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 1,755 | $339,417 | 0.16% |
| 136 | UBER TECHNOLOGIES INC | UBER | 3,728 | $338,614 | 0.16% |
| 137 | S&P GLOBAL INC | SPGI | 599 | $336,985 | 0.16% |
| 138 | FORTINET INC | FTNT | 4,193 | $332,631 | 0.16% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,872 | $328,825 | 0.16% |
| 140 | GENERAL DYNAMICS CORP | GD | 1,032 | $327,650 | 0.16% |
| 141 | PEPSICO INC | PEP | 2,157 | $322,148 | 0.15% |
| 142 | KLA CORP | KLAC | 339 | $321,874 | 0.15% |
| 143 | GE VERNOVA INC | GEV | 504 | $319,819 | 0.15% |
| 144 | INCYTE CORP | INCY | 3,722 | $319,534 | 0.15% |
| 145 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 52,862 | $318,601 | 0.15% |
| 146 | WALMART INC | WMT | 3,154 | $318,522 | 0.15% |
| 147 | DATADOG INC | DDOG | 2,447 | $314,953 | 0.15% |
| 148 | SCHWAB STRATEGIC TR | 808524847 | 14,950 | $314,847 | 0.15% |
| 149 | ISHARES TR | 464287721 | 1,686 | $312,466 | 0.15% |
| 150 | VANGUARD MALVERN FDS | 922020748 | 3,973 | $308,827 | 0.15% |
| 151 | TOLL BROTHERS INC | TOL | 2,297 | $306,305 | 0.15% |
| 152 | EBAY INC. | EBAY | 3,022 | $304,527 | 0.15% |
| 153 | ISHARES TR | 464288489 | 13,040 | $301,465 | 0.14% |
| 154 | CISCO SYS INC | CSCO | 4,272 | $300,749 | 0.14% |
| 155 | COCA COLA CO | KO | 4,264 | $300,441 | 0.14% |
| 156 | AMGEN INC | AMGN | 1,036 | $299,746 | 0.14% |
| 157 | PAYPAL HLDGS INC | PYPL | 4,192 | $296,081 | 0.14% |
| 158 | MIZUHO FINANCIAL GROUP INC | MZHOF | 46,146 | $295,334 | 0.14% |
| 159 | APPLIED MATLS INC | 038222105 | 1,551 | $294,737 | 0.14% |
| 160 | VODAFONE GROUP PLC NEW | 92857W308 | 24,302 | $283,118 | 0.14% |
| 161 | TEXAS ROADHOUSE INC | TXRH | 1,615 | $282,900 | 0.14% |
| 162 | KT CORP | KT | 13,890 | $281,550 | 0.13% |
| 163 | PROCORE TECHNOLOGIES INC | PCOR | 4,286 | $281,504 | 0.13% |
| 164 | DRAFTKINGS INC NEW | DKNG | 6,417 | $276,958 | 0.13% |
| 165 | ISHARES TR | 46436E601 | 4,840 | $273,948 | 0.13% |
| 166 | SPDR SER TR | 78464A508 | 5,029 | $272,599 | 0.13% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 1,635 | $271,214 | 0.13% |
| 168 | BORGWARNER INC | BWA | 6,369 | $264,759 | 0.13% |
| 169 | MANHATTAN ASSOCIATES INC | MANH | 1,201 | $264,448 | 0.13% |
| 170 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 21,302 | $263,080 | 0.13% |
| 171 | HF SINCLAIR CORP | DINO | 5,802 | $261,438 | 0.12% |
| 172 | DIMENSIONAL ETF TRUST | 25434V203 | 7,267 | $258,923 | 0.12% |
| 173 | SPDR SER TR | 78468R606 | 10,872 | $258,097 | 0.12% |
| 174 | META PLATFORMS INC | META | 328 | $255,866 | 0.12% |
| 175 | MASTEC INC | MTZ | 1,398 | $253,863 | 0.12% |
| 176 | SOUTHERN COPPER CORP | SCCO | 2,519 | $250,641 | 0.12% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 5,715 | $249,803 | 0.12% |
| 178 | ISHARES TR | 464287655 | 1,059 | $244,862 | 0.12% |
| 179 | ZSCALER INC | ZS | 879 | $244,160 | 0.12% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 888 | $241,367 | 0.12% |
| 181 | EXPEDIA GROUP INC | EXPE | 1,145 | $240,084 | 0.11% |
| 182 | DIMENSIONAL ETF TRUST | 25434V674 | 4,522 | $238,606 | 0.11% |
| 183 | EMCOR GROUP INC | EME | 383 | $236,200 | 0.11% |
| 184 | DBX ETF TR | 233051846 | 10,000 | $234,400 | 0.11% |
| 185 | SPDR INDEX SHS FDS | 78463X756 | 3,538 | $230,254 | 0.11% |
| 186 | GLOBE LIFE INC | GL-PD | 1,630 | $226,570 | 0.11% |
| 187 | UNITED MICROELECTRONICS CORP | UMC | 32,625 | $223,155 | 0.11% |
| 188 | NOVO-NORDISK A S | NONOF | 4,378 | $222,840 | 0.11% |
| 189 | MCDONALDS CORP | MCD | 726 | $221,481 | 0.11% |
| 190 | ALNYLAM PHARMACEUTICALS INC | ALNY | 506 | $218,855 | 0.10% |
| 191 | NATERA INC | NTRA | 1,373 | $216,522 | 0.10% |
| 192 | CIENA CORP | CIEN | 2,277 | $215,541 | 0.10% |
| 193 | UNUM GROUP | UNMA | 2,985 | $213,318 | 0.10% |
| 194 | XCEL ENERGY INC | XELLL | 2,914 | $212,489 | 0.10% |
| 195 | YALLA GROUP LTD | YALA | 26,065 | $212,169 | 0.10% |
| 196 | KOREA ELEC PWR CORP | 500631106 | 14,940 | $211,999 | 0.10% |
| 197 | HESS MIDSTREAM LP | HESM | 4,946 | $208,424 | 0.10% |
| 198 | SPDR INDEX SHS FDS | 78463X509 | 4,653 | $207,989 | 0.10% |
| 199 | MOODYS CORP | MCO | 396 | $206,367 | 0.10% |
| 200 | SK TELECOM CO LTD | SKM | 9,141 | $206,038 | 0.10% |
| 201 | RTX CORPORATION | RTX | 1,320 | $205,537 | 0.10% |
| 202 | CROWN CASTLE INC | CCI | 2,017 | $205,371 | 0.10% |
| 203 | ETSY INC | ETSY | 2,918 | $204,523 | 0.10% |
| 204 | ULTA BEAUTY INC | ULTA | 382 | $203,495 | 0.10% |
| 205 | AUTODESK INC | ADSK | 709 | $203,490 | 0.10% |
| 206 | EXXON MOBIL CORP | XOM | 1,879 | $202,180 | 0.10% |
| 207 | ISHARES TR | 464287523 | 795 | $201,835 | 0.10% |
| 208 | PINTEREST INC | PINS | 5,633 | $201,549 | 0.10% |
| 209 | DEVON ENERGY CORP NEW | 25179M103 | 5,994 | $201,518 | 0.10% |
| 210 | CHICAGO ATLANTIC REAL ESTATE | REFI | 13,743 | $197,212 | 0.09% |
| 211 | LYFT INC | LYFT | 12,744 | $185,808 | 0.09% |
| 212 | BANCO SANTANDER S.A. | BCDRF | 18,952 | $180,613 | 0.09% |
| 213 | ADT INC DEL | ADT | 20,045 | $175,995 | 0.08% |
| 214 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,485 | $172,620 | 0.08% |
| 215 | ASE TECHNOLOGY HLDG CO LTD | ASX | 16,792 | $168,424 | 0.08% |
| 216 | DENTSPLY SIRONA INC | XRAY | 11,830 | $163,846 | 0.08% |
| 217 | RITHM CAPITAL CORP | RITM-PF | 11,137 | $137,431 | 0.07% |
| 218 | LLOYDS BANKING GROUP PLC | LLOBF | 26,381 | $121,762 | 0.06% |
| 219 | ENEL CHILE S.A. | ENIC | 35,561 | $120,907 | 0.06% |
| 220 | WIPRO LTD | WIT | 41,231 | $114,910 | 0.05% |
| 221 | LEXINFINTECH HLDGS LTD | LX | 13,618 | $94,781 | 0.05% |
| 222 | WESTERN UN CO | WU | 10,551 | $89,684 | 0.04% |
| 223 | PETCO HEALTH & WELLNESS CO I | WOOF | 21,254 | $75,877 | 0.04% |
| 224 | PLANET LABS PBC | PL-WT | 10,297 | $69,402 | 0.03% |
| 225 | SASOL LTD | SASOF | 11,772 | $67,807 | 0.03% |
| 226 | LUFAX HOLDING LTD | LU | 20,009 | $57,826 | 0.03% |
| 227 | NEWELL BRANDS INC | NWL | 10,479 | $54,386 | 0.03% |
| 228 | ACCO BRANDS CORP | ACCO | 11,793 | $46,111 | 0.02% |
| 229 | CIA ENERGETICA DE MINAS GERA | 204409601 | 21,362 | $42,083 | 0.02% |
| 230 | IRONWOOD PHARMACEUTICALS INC | IRWD | 12,889 | $14,049 | 0.01% |
| 231 | TILRAY BRANDS INC | TLRY | 10,700 | $13,375 | 0.01% |