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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Arista Wealth Management, LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002085853-25-000237

Total Value
$803.8M
Positions
271
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (271)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V1042,093,391$95.8M11.92%
2VANGUARD ADMIRAL FDS INC921932505186,404$81.2M10.10%
3DIMENSIONAL ETF TRUST25434V8151,972,858$62.8M7.81%
4VANGUARD SCOTTSDALE FDS92206C870552,224$46.4M5.78%
5DIMENSIONAL ETF TRUST25434V2031,073,146$39.0M4.85%
6VANGUARD SCOTTSDALE FDS92206C102546,639$32.2M4.00%
7VANGUARD SCOTTSDALE FDS92206C706417,026$25.0M3.11%
8VANGUARD INDEX FDS92290873649,193$23.6M2.94%
9DIMENSIONAL ETF TRUST25434V302622,263$19.6M2.44%
10APPLE INCAAPL75,501$19.2M2.39%
11SPDR S&P 500 ETF TRSPY26,814$17.9M2.22%
12VANGUARD INDEX FDS92290836327,104$16.6M2.06%
13JPMORGAN CHASE & CO.VYLD40,027$12.6M1.57%
14NVIDIA CORPORATIONNVDA65,361$12.2M1.52%
15MICROSOFT CORPMSFT23,457$12.1M1.51%
16GBANK FINL HLDGS INC36166F100295,296$11.6M1.44%
17AMAZON COM INCAMZN45,641$10.0M1.25%
18BROADCOM INCAVGO28,166$9.3M1.16%
19DIMENSIONAL ETF TRUST25434V708233,835$9.0M1.12%
20COSTCO WHSL CORP NEW22160K1057,163$6.6M0.82%
21ALPHABET INCGOOG25,817$6.3M0.78%
22VANGUARD INDEX FDS92290876918,340$6.0M0.75%
23VANGUARD STAR FDS92190976877,761$5.7M0.71%
24ISHARES TR4642872008,378$5.6M0.70%
25ELI LILLY & COLLY6,047$4.6M0.57%
26META PLATFORMS INCMETA5,601$4.1M0.51%
27ISHARES TR46428722638,868$3.9M0.48%
28EXXON MOBIL CORPXOM33,335$3.8M0.47%
29AMERICAN EXPRESS COAXP10,837$3.6M0.45%
30RTX CORPORATIONRTX21,139$3.5M0.44%
31GOLDMAN SACHS GROUP INCGSCE4,361$3.5M0.43%
32ISHARES TR46434V73850,665$3.5M0.43%
33AUTOMATIC DATA PROCESSING INADP11,735$3.4M0.43%
34BLACKROCK INCBLK2,758$3.2M0.40%
35SPDR SERIES TRUST78464A85436,556$2.9M0.36%
36VANGUARD INDEX FDS92290861113,610$2.8M0.35%
37CADENCE DESIGN SYSTEM INCCDNS7,771$2.7M0.34%
38GROUP 1 AUTOMOTIVE INCGPI6,070$2.7M0.33%
39CREDO TECHNOLOGY GROUP HOLDICRDO18,187$2.6M0.33%
40ABBVIE INCABBV11,414$2.6M0.33%
41VISA INCV7,739$2.6M0.33%
42COCA COLA COKO39,423$2.6M0.33%
43NORTHROP GRUMMAN CORPNOC4,213$2.6M0.32%
44LAM RESEARCH CORPLRCX18,705$2.5M0.31%
45FORD MTR CO345370860205,519$2.5M0.31%
46HOME DEPOT INCHD5,809$2.4M0.29%
47DIMENSIONAL ETF TRUST25434V88071,075$2.2M0.28%
48NEXTERA ENERGY INCNEE-PW27,116$2.0M0.25%
49WALMART INCWMT19,768$2.0M0.25%
50CISCO SYS INCCSCO29,745$2.0M0.25%
51DELL TECHNOLOGIES INCDELL13,922$2.0M0.25%
52ISHARES TR46428868761,682$2.0M0.24%
53ISHARES TR46428862036,839$1.9M0.24%
54FIRST TR EXCHANGE-TRADED FD33741X10250,471$1.9M0.24%
55UNITED RENTALS INCURI1,976$1.9M0.23%
56DIMENSIONAL ETF TRUST25434V87243,088$1.8M0.23%
57SALESFORCE INCCRM7,714$1.8M0.23%
58LOCKHEED MARTIN CORPLMT3,660$1.8M0.23%
59STRIDE INCLRN12,216$1.8M0.23%
60CSX CORPCSX50,950$1.8M0.23%
61JOHNSON & JOHNSONJNJ9,592$1.8M0.22%
62DIMENSIONAL ETF TRUST25434V40123,840$1.7M0.21%
63ORACLE CORPORCL-PD5,880$1.7M0.21%
64PROCTER AND GAMBLE CO74271810910,750$1.7M0.21%
65ISHARES TR46435G32620,574$1.6M0.21%
66SCHWAB STRATEGIC TR80852430050,412$1.6M0.20%
67PFIZER INCPFE62,565$1.6M0.20%
68PHILIP MORRIS INTL INC7181721099,486$1.5M0.19%
69CHEVRON CORP NEWCVX9,899$1.5M0.19%
70WABTEC9297401087,602$1.5M0.19%
71ADOBE INCADBE4,224$1.5M0.19%
72ISHARES TR46432F83417,902$1.5M0.18%
73MCDONALDS CORPMCD4,833$1.5M0.18%
74WELLS FARGO CO NEW94974610117,287$1.4M0.18%
75ISHARES TR4642876143,076$1.4M0.18%
76COHERENT CORPCOHR13,275$1.4M0.18%
77THERMO FISHER SCIENTIFIC INCTMO2,892$1.4M0.17%
78CONOCOPHILLIPSCOP14,708$1.4M0.17%
79FIRST TR EXCHANGE TRADED FD33738R70414,178$1.4M0.17%
80CHUBB LIMITEDCB4,771$1.3M0.17%
81CAPITAL ONE FINL CORP14040H1056,321$1.3M0.17%
82ISHARES INC46434G82216,541$1.3M0.17%
83BERKSHIRE HATHAWAY INC DELBRK-A2,538$1.3M0.16%
84IRON MTN INC DEL46284V10112,301$1.3M0.16%
85INTERCONTINENTAL EXCHANGE IN45866F1047,438$1.3M0.16%
86ALPHABET INCGOOG5,096$1.2M0.15%
87TESLA INCTSLA2,703$1.2M0.15%
88HILTON WORLDWIDE HLDGS INCHLT4,630$1.2M0.15%
89PAYCHEX INCPAYX9,282$1.2M0.15%
90HONEYWELL INTL INC4385161065,510$1.2M0.14%
91APPLIED INDL TECHNOLOGIES IN03820C1054,362$1.1M0.14%
92TAKE-TWO INTERACTIVE SOFTWARTTWO4,389$1.1M0.14%
93GILEAD SCIENCES INCGILD10,173$1.1M0.14%
94MORGAN STANLEYMS-PQ7,000$1.1M0.14%
95DATADOG INCDDOG7,762$1.1M0.14%
96WILLIAMS COS INC96945710015,916$1.0M0.13%
97PRIMO BRANDS CORPORATIONPRMB43,954$971,3880.12%
98ALTRIA GROUP INCMO14,694$970,6860.12%
99APPLOVIN CORPAPP1,267$910,3900.11%
100PALO ALTO NETWORKS INCPANW4,446$905,2950.11%
101MERCK & CO INCMRK10,706$898,5200.11%
102ISHARES TR46435G25018,430$881,7830.11%
103DELTA AIR LINES INC DELDAL15,221$863,7920.11%
104ISHARES TR4642876304,804$849,3950.11%
105SELECT SECTOR SPDR TR81369Y1009,461$847,8950.11%
106VANGUARD INDEX FDS9229087513,298$838,5900.10%
107ISHARES TR4642871505,744$836,6140.10%
108ANALOG DEVICES INCADI3,390$832,9230.10%
109SELECT SECTOR SPDR TR81369Y8032,934$826,9770.10%
110ENTERGY CORP NEWENO8,584$799,9430.10%
111VANGUARD INDEX FDS9229086372,546$783,8120.10%
112VERIZON COMMUNICATIONS INCVZ17,366$763,2360.09%
113VANGUARD SCOTTSDALE FDS92206C6806,318$761,3190.09%
114AMERICAN CENTY ETF TR0250728856,993$760,1760.09%
115THOMSON REUTERS CORPTMSOF4,780$742,4770.09%
116SCHWAB STRATEGIC TR80852450825,040$742,1860.09%
117TENET HEALTHCARE CORPTHC3,624$735,8170.09%
118COMCAST CORP NEWCCZ22,030$692,1830.09%
119DIGITAL RLTY TR INC2538681033,958$684,2590.09%
120DUPONT DE NEMOURS INCDD8,615$671,1090.08%
121ISHARES INC46434G10310,097$665,5940.08%
122DANAHER CORPORATION2358511023,332$660,6020.08%
123GENERAL DYNAMICS CORPGD1,895$646,1560.08%
124INTUITIVE SURGICAL INCISRG1,438$643,1170.08%
125NXP SEMICONDUCTORS N VNXPI2,809$639,6940.08%
126YUM BRANDS INCYUM4,110$624,7200.08%
127BRISTOL-MYERS SQUIBB COCELG-RI13,653$615,7500.08%
128VALERO ENERGY CORPVLO3,562$606,4660.08%
129ENTERPRISE PRODS PARTNERS L29379210719,300$603,5110.08%
130KIMBERLY-CLARK CORPKMB4,815$598,6970.07%
131ING GROEP N.V.INGVF22,686$591,6510.07%
132AMERICAN INTL GROUP INC0268747847,532$591,5630.07%
133KINDER MORGAN INC DELEP-PC20,810$589,1310.07%
134SUPER MICRO COMPUTER INCSMCI12,110$580,5530.07%
135AMERICAN ELEC PWR CO INC0255371015,156$580,0500.07%
136NETFLIX INCNFLX475$569,4870.07%
137DISNEY WALT CO2546871064,946$566,3460.07%
138CORTEVA INCCTVA8,369$565,9950.07%
139DIMENSIONAL ETF TRUST25434V6099,636$560,9120.07%
140UBER TECHNOLOGIES INCUBER5,725$560,8780.07%
141BOSTON SCIENTIFIC CORPBSX5,632$549,8520.07%
142GENERAL MTRS CO37045V1009,004$548,9740.07%
143TD SYNNEX CORPORATIONSNX3,288$538,4100.07%
144VANGUARD INTL EQUITY INDEX F9220428589,850$533,6750.07%
145MICRON TECHNOLOGY INCMU3,043$509,1550.06%
146REGIONS FINANCIAL CORP NEWRF-PF19,251$507,6490.06%
147COLGATE PALMOLIVE COCL6,280$502,0230.06%
148CARNIVAL CORPCUKPF17,094$494,1880.06%
149PALANTIR TECHNOLOGIES INCPLTR2,706$493,6290.06%
150PEPSICO INCPEP3,472$487,6080.06%
151APPLIED MATLS INC0382221052,309$472,7450.06%
152SOUTH PLAINS FINANCIAL INCSPFI12,172$470,4480.06%
153ZOETIS INCZTS3,174$464,4200.06%
154METLIFE INCMET-PF5,497$452,7770.06%
155NORWEGIAN CRUISE LINE HLDG LNCLH18,300$450,7290.06%
156ONEOK INC NEWOKE6,175$450,5900.06%
157AMERICAN CENTY ETF TR0250728774,521$450,0120.06%
158SELECT SECTOR SPDR TR81369Y4071,870$448,1270.06%
159ELEVANCE HEALTH INC FORMERLYELV1,380$445,9060.06%
160BRITISH AMERN TOB PLC1104481078,400$445,8720.06%
161CURTISS WRIGHT CORPCW813$441,4100.05%
162SELECT SECTOR SPDR TR81369Y7042,777$428,2970.05%
163ISHARES TR46434V6216,203$422,2770.05%
164ALASKA AIR GROUP INCALK8,385$417,4050.05%
165ASTRAZENECA PLCAZN5,342$409,8380.05%
166DEXCOM INCDXCM6,000$403,7400.05%
167LIGHT & WONDER INCLAWIL4,772$400,5620.05%
168CARVANA COCVNA1,052$396,8560.05%
169ZIM INTEGRATED SHIPPING SERVZIM29,100$394,3050.05%
170ZACKS TRUST98888G10511,628$390,9330.05%
171SPROUTS FMRS MKT INC85208M1023,586$390,1570.05%
172ON HLDG AGH5919C1049,160$387,9260.05%
173CATERPILLAR INCCAT811$386,9690.05%
174TAIWAN SEMICONDUCTOR MFG LTD8740391001,374$383,7440.05%
175QUALCOMM INCQCOM2,291$381,1310.05%
176ZIONS BANCORPORATION N A9897011076,632$375,2240.05%
177SANOFI SASNYNF7,890$372,4080.05%
178PAYPAL HLDGS INCPYPL5,500$368,8300.05%
179MPLX LPMPLXP7,306$364,9350.05%
180GAP INCGAP17,000$363,6300.05%
181EQT CORPEQT6,671$363,1030.05%
182WESTERN DIGITAL CORPWDC3,006$360,9000.04%
183CONSTELLATION BRANDS INCSTZ2,629$354,0470.04%
184DOLLAR GEN CORP NEW2566771053,400$351,3900.04%
185ARISTA NETWORKS INCANET2,387$347,8100.04%
186ON SEMICONDUCTOR CORPON7,000$345,1700.04%
187OTIS WORLDWIDE CORPOTIS3,761$343,8680.04%
188ABERCROMBIE & FITCH COANF4,000$342,2000.04%
189CANADIAN PACIFIC KANSAS CITYCP4,540$338,1850.04%
190TC ENERGY CORPTRPRF6,200$337,3420.04%
191SELECT SECTOR SPDR TR81369Y6056,215$334,8020.04%
192OCCIDENTAL PETE CORP6745991057,000$330,7500.04%
193ENERGY TRANSFER L PET-PI18,996$325,9710.04%
194LULULEMON ATHLETICA INCLULU1,813$322,5870.04%
195MICROCHIP TECHNOLOGY INC.MCHPP5,011$321,8060.04%
196SELECT SECTOR SPDR TR81369Y2092,303$320,5090.04%
197PLAINS GP HLDGS L PPAGP17,562$320,3310.04%
198PVH CORPORATIONPVH3,800$318,3260.04%
199GRAPHIC PACKAGING HLDG COGPK16,253$318,0710.04%
200ADVANCED MICRO DEVICES INCAMD1,955$316,2990.04%
201TEXAS INSTRS INC8825081041,692$310,8710.04%
202CROWDSTRIKE HLDGS INCCRWD633$310,3790.04%
203DOVER CORPDOV1,834$305,9660.04%
204HEALTHPEAK PROPERTIES INCDOC15,926$304,9830.04%
205INTUITINTU446$304,5780.04%
206PDD HOLDINGS INCPDD2,300$303,9910.04%
207FREEPORT-MCMORAN INCFCX7,746$303,7980.04%
208SCHWAB STRATEGIC TR80852410211,454$294,4820.04%
209NIKE INCNKE4,210$293,5630.04%
210DECKERS OUTDOOR CORPDECK2,861$290,0200.04%
211UNITED AIRLS HLDGS INCUNTCW3,000$289,5000.04%
212DOCUSIGN INCDOCU4,006$288,7930.04%
213GABELLI EQUITY TR INCGAB-PK47,128$287,0120.04%
214MATCH GROUP INC NEWMTCH8,000$282,5600.04%
215COREWEAVE INCCRWV2,000$273,7000.03%
216ROBINHOOD MKTS INC7707001021,911$273,6170.03%
217MARVELL TECHNOLOGY INCMRVL3,222$270,8740.03%
218PINTEREST INCPINS8,156$262,3790.03%
219KRAFT HEINZ COKHC10,000$260,4000.03%
220FTAI AVIATION LTDFTAIN1,530$255,2960.03%
221TYSON FOODS INCTSN4,665$253,3090.03%
222WESTERN MIDSTREAM PARTNERS LWES6,300$247,5270.03%
223CARPENTER TECHNOLOGY CORPCRS1,006$247,0130.03%
224HALLIBURTON COHAL10,000$246,0000.03%
225JD.COM INCJDCMF7,000$244,8600.03%
226CAVA GROUP INCCAVA4,020$242,8680.03%
227SAP SESAPGF904$241,5580.03%
228WORKDAY INCWDAY1,000$240,7300.03%
229GE HEALTHCARE TECHNOLOGIES IGEHC3,200$240,3250.03%
230PARKER-HANNIFIN CORPPH316$239,5750.03%
231DIMENSIONAL ETF TRUST25434V8239,990$238,2620.03%
232CHENIERE ENERGY INCLNG1,007$236,6250.03%
233FEDEX CORPFDX1,000$235,8100.03%
234ANTERO RESOURCES CORPAR7,000$234,9200.03%
235BOEING COBA-PA1,079$232,8810.03%
236MODERNA INCMRNA9,000$232,4700.03%
237ASSURANT INCAIZN1,064$230,4620.03%
238HASBRO INCHAS3,000$227,5500.03%
239AKAMAI TECHNOLOGIES INCAKAM3,000$227,2800.03%
240EDWARDS LIFESCIENCES CORPEW2,898$225,3770.03%
241SHELL PLCRYDAF3,092$221,1710.03%
242CARLYLE SECURED LENDING INCCGBD17,573$219,6630.03%
243ISHARES TR4642878041,848$219,5980.03%
244RALPH LAUREN CORPRL700$219,4920.03%
245CENTENE CORP DELCNC6,137$218,9680.03%
246DEERE & CODE472$215,8270.03%
247UNIVERSAL DISPLAY CORPOLED1,500$215,4450.03%
248ISHARES TR4642875981,050$213,7700.03%
249DIMENSIONAL ETF TRUST25434V5003,109$212,8420.03%
250SPDR SERIES TRUST78468R7214,662$212,4470.03%
251VANGUARD WHITEHALL FDS9219468102,364$211,7430.03%
252GLOBAL X FDS37954Y6734,330$206,2380.03%
253BATH & BODY WORKS INCBBWI8,000$206,0800.03%
254SOUTHWEST AIRLS CO8447411086,414$204,6790.03%
255INNOVATOR ETFS TRUSTINHD5,863$202,5670.03%
256SKYWEST INCSKYW2,013$202,5480.03%
257PRINCIPAL FINANCIAL GROUP INPFG2,435$201,8860.03%
258AMERICAN TOWER CORP NEW03027X1001,048$201,5510.03%
259PLAINS ALL AMERN PIPELINE L72650310511,600$197,8960.02%
260PG&E CORPPCG-PX13,000$196,0400.02%
261PAYSIGN INCPAYS29,285$184,2030.02%
262ICAHN ENTERPRISES LPIEP20,000$168,4000.02%
263BLUE OWL CAPITAL CORPORATIONOWL13,100$167,2870.02%
264PETROLEO BRASILEIRO SA PETRO71654V40813,000$164,5800.02%
265TAKEDA PHARMACEUTICAL CO LTDTKPHF10,961$160,4690.02%
266GOLUB CAP BDC INC38173M10210,000$136,9000.02%
267VALE S AVALE11,033$119,8180.01%
268AMCOR PLCAMCCF12,114$99,0930.01%
269AURORA INNOVATION INCAUROW8,000$43,1200.01%
270IMMUNITYBIO INCIBRX15,800$38,8680.00%
271AURORA INNOVATION INCAUROW2,500$3,2500.00%