Institutional Manager · CIK 0002034793
Ariadne Wealth Management, LP
SANTA BARBARA, CA · File #028-24343
Latest AUM
$242.0M
Positions
262
Top-10 Concentration
46.5%
Filings
7
Portfolio Value Over Time
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 |
|---|---|---|---|---|---|
| REDUCE | AMERICAN CENTY ETF TR | 025072190 | -36,494 | -$2.8M | +$509,246 |
| ADD | AMERICAN CENTY ETF TR | 025072802 | +25,565 | +$2.7M | +$254,881 |
| REDUCE | META PLATFORMS INC | META | -2,755 | -$1.8M | +$134,822 |
| ADD | AMERICAN CENTY ETF TR | 025072877 | +15,212 | +$1.7M | +$94,662 |
| REDUCE | AMERICAN CENTY ETF TR | 025072323 | -26,854 | -$1.7M | +$250,099 |
| REDUCE | ISHARES TR | 46434V878 | -22,654 | -$1.1M | +$1,427 |
| EXITED | VANGUARD TAX-MANAGED FDS | 921943858 | -16,614 | -$1.0M | $0 |
| ADD | SSGA ACTIVE ETF TR | 78467V848 | +22,358 | +$904,151 | +$412 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V823 | -26,939 | -$663,239 | +$94,001 |
| NEW | VANECK ETF TRUST | 92189H748 | +12,353 | +$653,474 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025262 pos · $242.0M
- 13F HOLDINGS REPORTQ/E Sep 2025246 pos · $223.1M
- 13F HOLDINGS REPORTQ/E Jun 2025231 pos · $209.2M
- 13F HOLDINGS REPORTQ/E Mar 2025205 pos · $191.5M
- 13F HOLDINGS REPORTQ/E Dec 2024226 pos · $218.5M
- 13F HOLDINGS REPORTQ/E Sep 2024224 pos · $183.7M
- 13F HOLDINGS REPORTQ/E Jun 2024159 pos · $129.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | SLV | 215,850 | $14.6M | 9.33% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 162,914 | $8.1M | 5.19% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 59,930 | $6.9M | 4.43% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 104,100 | $6.8M | 4.37% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 72,830 | $6.6M | 4.20% |
| 6 | BLACKROCK ETF TRUST II | BLK | 128,176 | $6.5M | 4.15% |
| 7 | NVIDIA CORPORATION | NVDA | 33,449 | $6.3M | 3.99% |
| 8 | SPDR GOLD TR | GLD | 13,060 | $5.9M | 3.76% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 149,889 | $5.7M | 3.61% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 135,002 | $5.5M | 3.50% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 68,444 | $5.1M | 3.24% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 40,409 | $4.3M | 2.77% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 77,997 | $4.3M | 2.75% |
| 14 | ISHARES TR | 46434V878 | 73,279 | $3.7M | 2.37% |
| 15 | MICROSOFT CORP | MSFT | 8,899 | $3.6M | 2.28% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 90,535 | $3.3M | 2.10% |
| 17 | ALPHABET INC | GOOG | 10,237 | $3.2M | 2.02% |
| 18 | BROADCOM INC | AVGO | 9,516 | $3.2M | 2.01% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 32,850 | $2.8M | 1.80% |
| 20 | APPLE INC | AAPL | 10,693 | $2.8M | 1.79% |