13F HOLDINGS REPORT

Arista Wealth Management, LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002085853-26-000231

Total Value

$813.2M

Positions

248

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (248)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	2,144,139	$100.3M	12.34%
2	VANGUARD ADMIRAL FDS INC	921932505	190,784	$84.8M	10.43%
3	DIMENSIONAL ETF TRUST	25434V815	2,079,167	$68.4M	8.41%
4	VANGUARD SCOTTSDALE FDS	92206C870	577,207	$48.3M	5.94%
5	DIMENSIONAL ETF TRUST	25434V203	1,086,178	$41.4M	5.09%
6	VANGUARD SCOTTSDALE FDS	92206C102	579,828	$34.1M	4.19%
7	VANGUARD SCOTTSDALE FDS	92206C706	435,926	$26.1M	3.21%
8	VANGUARD INDEX FDS	922908736	49,193	$24.0M	2.95%
9	DIMENSIONAL ETF TRUST	25434V302	637,918	$20.8M	2.55%
10	APPLE INC	AAPL	74,078	$20.1M	2.48%
11	VANGUARD INDEX FDS	922908363	30,453	$19.1M	2.35%
12	SPDR S&P 500 ETF TR	SPY	26,585	$18.1M	2.23%
13	JPMORGAN CHASE & CO.	VYLD	38,622	$12.4M	1.53%
14	NVIDIA CORPORATION	NVDA	63,481	$11.8M	1.46%
15	MICROSOFT CORP	MSFT	22,854	$11.1M	1.36%
16	GBANK FINL HLDGS INC	36166F100	295,296	$10.0M	1.23%
17	BROADCOM INC	AVGO	26,769	$9.3M	1.14%
18	DIMENSIONAL ETF TRUST	25434V708	233,846	$9.3M	1.14%
19	AMAZON COM INC	AMZN	39,790	$9.2M	1.13%
20	ALPHABET INC	GOOG	24,359	$7.6M	0.94%
21	ELI LILLY & CO	LLY	5,754	$6.2M	0.76%
22	VANGUARD INDEX FDS	922908769	17,868	$6.0M	0.74%
23	ISHARES TR	464287200	8,383	$5.7M	0.71%
24	VANGUARD STAR FDS	921909768	70,807	$5.3M	0.66%
25	COSTCO WHSL CORP NEW	22160K105	6,049	$5.2M	0.64%
26	EXXON MOBIL CORP	XOM	32,919	$4.0M	0.49%
27	AMERICAN EXPRESS CO	AXP	10,672	$3.9M	0.49%
28	RTX CORPORATION	RTX	20,883	$3.8M	0.47%
29	ISHARES TR	46434V738	50,665	$3.6M	0.44%
30	GOLDMAN SACHS GROUP INC	GSCE	3,811	$3.3M	0.41%
31	META PLATFORMS INC	META	4,974	$3.3M	0.40%
32	DIMENSIONAL ETF TRUST	25434V880	92,854	$3.0M	0.37%
33	AUTOMATIC DATA PROCESSING IN	ADP	11,727	$3.0M	0.37%
34	SPDR SERIES TRUST	78464A854	37,225	$3.0M	0.37%
35	BLACKROCK INC	BLK	2,726	$2.9M	0.36%
36	ISHARES TR	464287226	29,173	$2.9M	0.36%
37	CADENCE DESIGN SYSTEM INC	CDNS	9,165	$2.9M	0.35%
38	LAM RESEARCH CORP	LRCX	16,394	$2.8M	0.35%
39	COCA COLA CO	KO	39,419	$2.8M	0.34%
40	VISA INC	V	7,589	$2.7M	0.33%
41	VANGUARD INDEX FDS	922908611	12,445	$2.6M	0.32%
42	ABBVIE INC	ABBV	11,416	$2.6M	0.32%
43	NORTHROP GRUMMAN CORP	NOC	4,213	$2.4M	0.30%
44	GROUP 1 AUTOMOTIVE INC	GPI	6,070	$2.4M	0.29%
45	JOHNSON & JOHNSON	JNJ	10,970	$2.3M	0.28%
46	FORD MTR CO	345370860	169,675	$2.2M	0.27%
47	NEXTERA ENERGY INC	NEE-PW	27,116	$2.2M	0.27%
48	LOCKHEED MARTIN CORP	LMT	4,462	$2.2M	0.27%
49	ALPHABET INC	GOOG	6,595	$2.1M	0.25%
50	CISCO SYS INC	CSCO	25,774	$2.0M	0.24%
51	ISHARES TR	464288620	36,839	$1.9M	0.23%
52	WALMART INC	WMT	16,606	$1.9M	0.23%
53	DIMENSIONAL ETF TRUST	25434V872	43,088	$1.8M	0.23%
54	CSX CORP	CSX	50,541	$1.8M	0.23%
55	FIRST TR EXCHANGE-TRADED FD	33741X102	46,314	$1.8M	0.22%
56	DIMENSIONAL ETF TRUST	25434V401	23,840	$1.8M	0.22%
57	ISHARES TR	46435G326	20,574	$1.7M	0.21%
58	ISHARES TR	464287515	16,038	$1.7M	0.21%
59	ISHARES TR	464288687	53,996	$1.7M	0.21%
60	SCHWAB STRATEGIC TR	808524300	50,491	$1.6M	0.20%
61	THERMO FISHER SCIENTIFIC INC	TMO	2,841	$1.6M	0.20%
62	UNITED RENTALS INC	URI	1,979	$1.6M	0.20%
63	PHILIP MORRIS INTL INC	718172109	9,488	$1.5M	0.19%
64	PFIZER INC	PFE	61,060	$1.5M	0.19%
65	ISHARES TR	46432F834	17,879	$1.5M	0.19%
66	PROCTER AND GAMBLE CO	742718109	10,400	$1.5M	0.18%
67	CHUBB LIMITED	CB	4,771	$1.5M	0.18%
68	MCDONALDS CORP	MCD	4,838	$1.5M	0.18%
69	ZIM INTEGRATED SHIPPING SERV	ZIM	69,100	$1.5M	0.18%
70	SALESFORCE INC	CRM	5,522	$1.5M	0.18%
71	CHEVRON CORP NEW	CVX	9,569	$1.5M	0.18%
72	ISHARES TR	464287614	3,076	$1.5M	0.18%
73	HOME DEPOT INC	HD	4,084	$1.4M	0.17%
74	CONOCOPHILLIPS	COP	14,717	$1.4M	0.17%
75	FIRST TR EXCHANGE TRADED FD	33738R704	13,822	$1.4M	0.17%
76	ISHARES INC	46434G822	16,541	$1.3M	0.16%
77	HILTON WORLDWIDE HLDGS INC	HLT	4,630	$1.3M	0.16%
78	WELLS FARGO CO NEW	949746101	13,790	$1.3M	0.16%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,545	$1.3M	0.16%
80	TESLA INC	TSLA	2,829	$1.3M	0.16%
81	INTERCONTINENTAL EXCHANGE IN	45866F104	7,438	$1.2M	0.15%
82	CAPITAL ONE FINL CORP	14040H105	4,828	$1.2M	0.14%
83	INTUITIVE SURGICAL INC	ISRG	1,993	$1.1M	0.14%
84	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	4,392	$1.1M	0.14%
85	WABTEC	929740108	5,266	$1.1M	0.14%
86	DELL TECHNOLOGIES INC	DELL	8,691	$1.1M	0.13%
87	APPLIED INDL TECHNOLOGIES IN	03820C105	4,254	$1.1M	0.13%
88	HONEYWELL INTL INC	438516106	5,510	$1.1M	0.13%
89	INNOVATOR ETFS TRUST	INHD	30,095	$1.1M	0.13%
90	GENERAL MTRS CO	37045V100	13,004	$1.1M	0.13%
91	MICRON TECHNOLOGY INC	MU	3,443	$982,667	0.12%
92	GILEAD SCIENCES INC	GILD	7,857	$964,368	0.12%
93	WILLIAMS COS INC	969457100	15,883	$954,727	0.12%
94	ANALOG DEVICES INC	ADI	3,485	$945,132	0.12%
95	VALERO ENERGY CORP	VLO	5,562	$905,438	0.11%
96	ISHARES TR	464287630	4,804	$870,533	0.11%
97	SELECT SECTOR SPDR TR	81369Y100	18,922	$858,113	0.11%
98	ORACLE CORP	ORCL-PD	4,397	$857,019	0.11%
99	ISHARES TR	464287150	5,744	$854,075	0.11%
100	VANGUARD INDEX FDS	922908751	3,298	$850,693	0.10%
101	MORGAN STANLEY	MS-PQ	4,756	$844,333	0.10%
102	ADOBE INC	ADBE	2,412	$844,176	0.10%
103	PAYCHEX INC	PAYX	7,464	$837,312	0.10%
104	SELECT SECTOR SPDR TR	81369Y803	5,814	$837,042	0.10%
105	CORTEVA INC	CTVA	12,005	$804,695	0.10%
106	VANGUARD INDEX FDS	922908637	2,546	$801,481	0.10%
107	UNITED PARCEL SERVICE INC	UPS	8,063	$799,769	0.10%
108	ENTERGY CORP NEW	ENO	8,584	$793,419	0.10%
109	AMERICAN CENTY ETF TR	025072885	6,993	$781,715	0.10%
110	VANGUARD SCOTTSDALE FDS	92206C680	6,366	$775,061	0.10%
111	INNOVATOR ETFS TRUST	INHD	31,401	$774,006	0.10%
112	SCHWAB STRATEGIC TR	808524508	25,040	$752,953	0.09%
113	DANAHER CORPORATION	235851102	3,263	$746,966	0.09%
114	CATERPILLAR INC	CAT	1,283	$734,992	0.09%
115	IRON MTN INC DEL	46284V101	8,845	$733,719	0.09%
116	MERCK & CO INC	MRK	6,530	$687,305	0.08%
117	ISHARES INC	46434G103	10,097	$678,720	0.08%
118	AMERICAN INTL GROUP INC	026874784	7,532	$644,363	0.08%
119	GENERAL DYNAMICS CORP	GD	1,899	$639,279	0.08%
120	MARVELL TECHNOLOGY INC	MRVL	7,500	$637,350	0.08%
121	PALO ALTO NETWORKS INC	PANW	3,432	$632,174	0.08%
122	THOMSON REUTERS CORP	TMSOF	4,780	$630,434	0.08%
123	YUM BRANDS INC	YUM	4,110	$621,761	0.08%
124	DIGITAL RLTY TR INC	253868103	3,958	$612,342	0.08%
125	NXP SEMICONDUCTORS N V	NXPI	2,809	$609,722	0.07%
126	INTEL CORP	INTC	16,289	$601,064	0.07%
127	AMERICAN ELEC PWR CO INC	025537101	5,173	$596,499	0.07%
128	ING GROEP N.V.	INGVF	21,091	$590,548	0.07%
129	DIMENSIONAL ETF TRUST	25434V609	9,636	$573,727	0.07%
130	KINDER MORGAN INC DEL	EP-PC	20,818	$572,287	0.07%
131	QUALCOMM INC	QCOM	3,292	$563,097	0.07%
132	EQT CORP	EQT	10,171	$545,166	0.07%
133	VANGUARD INTL EQUITY INDEX F	922042858	9,850	$529,538	0.07%
134	REGIONS FINANCIAL CORP NEW	RF-PF	19,251	$521,702	0.06%
135	CONSTELLATION ENERGY CORP	CEG	1,472	$520,013	0.06%
136	FS SPECIALTY LENDING FD	644323107	36,483	$515,867	0.06%
137	COLGATE PALMOLIVE CO	CL	6,280	$496,246	0.06%
138	TD SYNNEX CORPORATION	SNX	3,288	$493,956	0.06%
139	PRIMO BRANDS CORPORATION	PRMB	29,728	$486,046	0.06%
140	PHILLIPS 66	PSX	3,753	$484,287	0.06%
141	TENET HEALTHCARE CORP	THC	2,424	$481,697	0.06%
142	BRITISH AMERN TOB PLC	110448107	8,400	$475,608	0.06%
143	SOUTH PLAINS FINANCIAL INC	SPFI	12,172	$472,274	0.06%
144	PEPSICO INC	PEP	3,252	$466,727	0.06%
145	UBER TECHNOLOGIES INC	UBER	5,709	$466,482	0.06%
146	ASTRAZENECA PLC	AZN	5,073	$466,361	0.06%
147	AMERICAN CENTY ETF TR	025072877	4,518	$460,783	0.06%
148	CURTISS WRIGHT CORP	CW	813	$448,183	0.06%
149	SELECT SECTOR SPDR TR	81369Y407	3,740	$446,593	0.05%
150	AT&T INC	T-PC	17,784	$441,755	0.05%
151	METLIFE INC	MET-PF	5,514	$435,277	0.05%
152	ABBOTT LABS	ABLZF	3,457	$433,128	0.05%
153	WESTERN DIGITAL CORP	WDC	2,506	$431,709	0.05%
154	SELECT SECTOR SPDR TR	81369Y704	2,777	$430,768	0.05%
155	CARNIVAL CORP	CUKPF	13,544	$413,634	0.05%
156	NORWEGIAN CRUISE LINE HLDG L	NCLH	18,300	$408,456	0.05%
157	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,463	$402,554	0.05%
158	ADVANCED MICRO DEVICES INC	AMD	1,859	$398,123	0.05%
159	UNITEDHEALTH GROUP INC	UNH	1,204	$397,303	0.05%
160	HALLIBURTON CO	HAL	14,000	$395,640	0.05%
161	ALTRIA GROUP INC	MO	6,846	$394,740	0.05%
162	MPLX LP	MPLXP	7,306	$389,921	0.05%
163	INNOVATOR ETFS TRUST	INHD	16,224	$387,267	0.05%
164	APPLOVIN CORP	APP	567	$382,056	0.05%
165	SUPER MICRO COMPUTER INC	SMCI	13,000	$380,510	0.05%
166	CLOUDFLARE INC	NET	1,923	$379,119	0.05%
167	ON SEMICONDUCTOR CORP	ON	7,000	$379,050	0.05%
168	ISHARES TR	464287598	1,780	$374,405	0.05%
169	GUIDEWIRE SOFTWARE INC	GWRE	1,845	$370,863	0.05%
170	TOAST INC	TOST	10,331	$366,854	0.05%
171	SANOFI SA	SNYNF	7,520	$364,419	0.04%
172	IONQ INC	IONQ-WT	8,043	$360,889	0.04%
173	ZACKS TRUST	98888G105	10,373	$360,565	0.04%
174	CREDO TECHNOLOGY GROUP HOLDI	CRDO	2,503	$360,129	0.04%
175	CITIGROUP INC	C-PR	3,085	$359,989	0.04%
176	DOVER CORP	DOV	1,834	$358,070	0.04%
177	SELECT SECTOR SPDR TR	81369Y209	2,303	$356,504	0.04%
178	BOSTON SCIENTIFIC CORP	BSX	3,722	$354,893	0.04%
179	ADVANCE AUTO PARTS INC	AAP	9,010	$354,093	0.04%
180	DOW INC	DOW	15,000	$350,700	0.04%
181	VERTIV HOLDINGS CO	VRT	2,146	$347,673	0.04%
182	COMMERCIAL METALS CO	CMC	5,000	$346,100	0.04%
183	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,138	$345,827	0.04%
184	TC ENERGY CORP	TRPRF	6,200	$341,062	0.04%
185	SELECT SECTOR SPDR TR	81369Y605	6,224	$340,888	0.04%
186	PLAINS GP HLDGS L P	PAGP	17,562	$336,137	0.04%
187	CANADIAN PACIFIC KANSAS CITY	CP	4,540	$334,280	0.04%
188	WAYFAIR INC	W	3,300	$331,353	0.04%
189	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,200	$330,468	0.04%
190	DELTA AIR LINES INC DEL	DAL	4,744	$329,234	0.04%
191	EQUIFAX INC	EFX	1,500	$325,470	0.04%
192	HIMS & HERS HEALTH INC	HIMS	10,000	$324,700	0.04%
193	ROBLOX CORP	RBLX	4,000	$324,120	0.04%
194	INTERACTIVE BROKERS GROUP IN	45841N107	5,000	$321,550	0.04%
195	NRG ENERGY INC	NRG	2,000	$318,480	0.04%
196	APPLIED MATLS INC	038222105	1,237	$317,897	0.04%
197	CHARTER COMMUNICATIONS INC N	16119P108	1,500	$313,125	0.04%
198	DEVON ENERGY CORP NEW	25179M103	8,500	$311,355	0.04%
199	SERVICENOW INC	NOW	2,030	$310,976	0.04%
200	AGNICO EAGLE MINES LTD	AEM	1,800	$305,154	0.04%
201	BARRICK MNG CORP	06849F108	7,000	$304,850	0.04%
202	ENERGY TRANSFER L P	ET-PI	18,437	$304,026	0.04%
203	FTAI AVIATION LTD	FTAIN	1,530	$301,181	0.04%
204	SCHWAB STRATEGIC TR	808524102	11,454	$300,438	0.04%
205	AFFIRM HLDGS INC	AFRM	4,018	$299,060	0.04%
206	ENTERPRISE PRODS PARTNERS L	293792107	9,300	$298,158	0.04%
207	CROWDSTRIKE HLDGS INC	CRWD	633	$296,695	0.04%
208	VERIZON COMMUNICATIONS INC	VZ	7,238	$294,804	0.04%
209	GABELLI EQUITY TR INC	GAB-PK	47,128	$290,783	0.04%
210	LYFT INC	LYFT	15,000	$290,550	0.04%
211	DAVE INC	23834J201	1,300	$287,833	0.04%
212	RIO TINTO PLC	RTNTF	3,577	$286,267	0.04%
213	KINROSS GOLD CORP	KGCRF	10,000	$281,600	0.03%
214	PARKER-HANNIFIN CORP	PH	313	$275,114	0.03%
215	DOCUSIGN INC	DOCU	3,913	$267,649	0.03%
216	DATADOG INC	DDOG	1,964	$267,084	0.03%
217	OKTA INC	OKTA	3,079	$266,241	0.03%
218	PLAINS ALL AMERN PIPELINE L	726503105	14,600	$262,216	0.03%
219	D-WAVE QUANTUM INC	QBTS	10,000	$261,500	0.03%
220	TEXAS INSTRS INC	882508104	1,500	$260,235	0.03%
221	EDISON INTL	281020107	4,261	$255,747	0.03%
222	CENOVUS ENERGY INC	CVE	15,000	$253,800	0.03%
223	CENTENE CORP DEL	CNC	6,137	$252,538	0.03%
224	VANGUARD WORLD FD	92204A702	332	$250,593	0.03%
225	WESTERN MIDSTREAM PARTNERS L	WES	6,300	$248,850	0.03%
226	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,000	$245,960	0.03%
227	APA CORPORATION	APA	10,000	$244,600	0.03%
228	VICI PPTYS INC	925652109	8,619	$242,366	0.03%
229	EDWARDS LIFESCIENCES CORP	EW	2,790	$237,848	0.03%
230	ONEOK INC NEW	OKE	3,175	$233,363	0.03%
231	DIMENSIONAL ETF TRUST	25434V823	10,117	$231,691	0.03%
232	USA COMPRESSION PARTNERS LP	USAC	10,000	$230,000	0.03%
233	JABIL INC	JBL	1,000	$228,020	0.03%
234	THE TRADE DESK INC	88339J105	6,000	$227,760	0.03%
235	ISHARES TR	464287804	1,848	$222,093	0.03%
236	RIGETTI COMPUTING INC	RGTIW	10,000	$221,500	0.03%
237	KIMBERLY-CLARK CORP	KMB	2,169	$218,830	0.03%
238	DIMENSIONAL ETF TRUST	25434V500	3,109	$216,604	0.03%
239	VANGUARD WHITEHALL FDS	921946810	2,364	$216,188	0.03%
240	BOEING CO	BA-PA	992	$215,383	0.03%
241	FIDELITY COMWLTH TR	315912808	2,336	$213,492	0.03%
242	SPDR SERIES TRUST	78468R721	4,662	$213,100	0.03%
243	WISDOMTREE TR	WT	4,500	$208,305	0.03%
244	GLOBAL X FDS	37954Y673	4,330	$206,931	0.03%
245	QUANTUM COMPUTING INC	QUBT	20,000	$205,200	0.03%
246	SKYWEST INC	SKYW	2,000	$200,820	0.02%
247	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	10,961	$170,882	0.02%
248	PAYSIGN INC	PAYS	29,285	$150,818	0.02%