Q1 2025 · 13F-HR
Arista Wealth Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001667731-25-000635
$412.6M
Reported value
65
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $75.9M | 18.4% | 1,975,325 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $59.3M | 14.4% | 177,251 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $50.2M | 12.2% | 1,783,473 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $41.2M | 9.99% | 503,915 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $31.6M | 7.67% | 1,013,070 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $28.9M | 7.02% | 493,175 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $22.0M | 5.33% | 370,268 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $15.1M | 3.67% | 584,322 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.1M | 3.42% | 27,462 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 1.99% | 37,020 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.7M | 1.88% | 234,595 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.3M | 1.27% | 84,685 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 1.00% | 15,066 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.7M | 0.90% | 37,355 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.88% | 6,481 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.85% | 3,729 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.85% | 18,349 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.5M | 0.62% | 13,627 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.4M | 0.58% | 36,533 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.55% | 6,062 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.1M | 0.51% | 49,703 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.48% | 3,546 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.9M | 0.46% | 36,839 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.4M | 0.35% | 23,840 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.3M | 0.31% | 18,415 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.28% | 16,532 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.25% | 1,944 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.25% | 2,808 | Common | NONE |
| 931142103 | WMT | WALMART INC | $804,165 | 0.19% | 9,160 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $735,301 | 0.18% | 3,316 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $656,447 | 0.16% | 4,245 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $629,900 | 0.15% | 24,042 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $615,209 | 0.15% | 2,287 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $605,812 | 0.15% | 2,934 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $597,756 | 0.14% | 5,026 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $597,688 | 0.14% | 4,275 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $581,066 | 0.14% | 1,902 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $562,636 | 0.14% | 2,171 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $536,682 | 0.13% | 4,600 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $528,106 | 0.13% | 6,058 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $514,653 | 0.12% | 11,371 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $496,158 | 0.12% | 9,636 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $413,303 | 0.10% | 4,772 | Common | NONE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $403,137 | 0.10% | 12,172 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $382,528 | 0.09% | 10,570 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $369,250 | 0.09% | 1,870 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $363,981 | 0.09% | 2,777 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $339,680 | 0.08% | 2,174 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $336,261 | 0.08% | 2,303 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $332,198 | 0.08% | 3,596 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $314,773 | 0.08% | 3,661 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $312,618 | 0.08% | 1,147 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $309,569 | 0.08% | 6,215 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $305,747 | 0.07% | 4,259 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $288,228 | 0.07% | 1,175 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $273,736 | 0.07% | 5,072 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $269,855 | 0.07% | 11,353 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $267,048 | 0.06% | 2,464 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $259,678 | 0.06% | 47,128 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $245,529 | 0.06% | 426 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $235,220 | 0.06% | 5,219 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $232,815 | 0.06% | 1,392 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $217,300 | 0.05% | 10,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $215,895 | 0.05% | 8,622 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $201,096 | 0.05% | 1,180 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.