Institutional Manager · CIK 0001964758

Arista Wealth Management, LLC

Las Vegas, NV · File #028-22926

Latest AUM

$813.2M

Positions

248

Top-10 Concentration

68.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V815	+106,309	+$3.5M	+$2.1M
ADD	DIMENSIONAL ETF TRUST	25434V104	+50,748	+$2.4M	+$2.2M
REDUCE	CREDO TECHNOLOGY GROUP HOLDI	CRDO	-15,684	-$2.3M	-$31,455
ADD	VANGUARD INDEX FDS	922908363	+3,349	+$2.1M	+$399,562
ADD	VANGUARD SCOTTSDALE FDS	92206C870	+24,983	+$2.1M	-$198,788
ADD	VANGUARD SCOTTSDALE FDS	92206C102	+33,189	+$1.9M	-$65,585
ADD	VANGUARD ADMIRAL FDS INC	921932505	+4,380	+$1.9M	+$1.7M
EXITED	STRIDE INC	86333M108	-12,216	-$1.8M	$0
NEW	ISHARES TR	464287515	+16,038	+$1.7M	$0
EXITED	COHERENT CORP	19247G107	-13,275	-$1.4M	$0

Sector Allocation

Technology

9.7%$78.7M

Healthcare

2.4%$19.5M

Consumer Discretionary

2.3%$19.1M

2.3%$18.4M

1.5%$12.0M

1.3%$10.7M

0.8%$6.7M

Communication Services

0.7%$5.4M

Materials

0.5%$3.7M

Utilities

0.1%$838,493

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025248 pos · $813.2M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025271 pos · $803.8M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025249 pos · $722.9M
May 14, 202513F HOLDINGS REPORTQ/E Mar 202565 pos · $412.6M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202467 pos · $417.1M
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 202471 pos · $416.4M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202465 pos · $380.1M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 202435 pos · $130.9M
Oct 31, 202313F HOLDINGS REPORTQ/E Dec 202351 pos · $255.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V104	2,144,139	$100.3M	14.64%
2	VANGUARD ADMIRAL FDS INC	921932505	190,784	$84.8M	12.37%
3	DIMENSIONAL ETF TRUST	25434V815	2,079,167	$68.4M	9.97%
4	VANGUARD SCOTTSDALE FDS	92206C870	577,207	$48.3M	7.05%
5	DIMENSIONAL ETF TRUST	25434V203	1,086,178	$41.4M	6.04%
6	VANGUARD SCOTTSDALE FDS	92206C102	579,828	$34.1M	4.97%
7	VANGUARD SCOTTSDALE FDS	92206C706	435,926	$26.1M	3.81%
8	VANGUARD INDEX FDS	922908736	49,193	$24.0M	3.50%
9	DIMENSIONAL ETF TRUST	25434V302	637,918	$20.8M	3.03%
10	APPLE INC	AAPL	74,078	$20.1M	2.94%
11	VANGUARD INDEX FDS	922908363	30,453	$19.1M	2.79%
12	SPDR S&P 500 ETF TR	SPY	26,585	$18.1M	2.64%
13	JPMORGAN CHASE & CO.	VYLD	38,622	$12.4M	1.82%
14	NVIDIA CORPORATION	NVDA	63,481	$11.8M	1.73%
15	MICROSOFT CORP	MSFT	22,854	$11.1M	1.61%
16	GBANK FINL HLDGS INC	36166F100	295,296	$10.0M	1.46%
17	BROADCOM INC	AVGO	26,769	$9.3M	1.35%
18	DIMENSIONAL ETF TRUST	25434V708	233,846	$9.3M	1.35%
19	AMAZON COM INC	AMZN	39,790	$9.2M	1.34%
20	ALPHABET INC	GOOG	24,359	$7.6M	1.11%