Ariadne Wealth Management, LP — Q4 2024 13F-HR

← Ariadne Wealth Management, LP

Q4 2024 · 13F-HR

Ariadne Wealth Management, LPholdings as filed

Filed 2025-02-12 · accession 0002034793-25-000001

$218.5M

Reported value

226

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287689	IWV	RUSSELL 3000 ETF	$14.4M	6.58%	41,547	Common	SOLE
46434V878	ICSH	ULTRA SHORT-TERM	$12.6M	5.76%	248,889	Common	SOLE
25434V724	DFUV	US MKTWIDE VALUE	$8.7M	4.00%	204,944	Common	SOLE
25434V609	DFAT	US TARGETED VLU	$7.2M	3.29%	125,934	Common	SOLE
025072885	AVUS	US EQT ETF	$6.7M	3.07%	66,808	Common	SOLE
25434V401	DFUS	US EQUITY MARKET	$6.2M	2.83%	93,696	Common	SOLE
025072703	AVDE	INTL EQT ETF	$5.9M	2.69%	90,859	Common	SOLE
25434V708	DFAC	US CORE EQUITY 2	$5.6M	2.54%	155,519	Common	SOLE
46428Q109	SLV	ISHARES	$5.3M	2.44%	182,300	Common	SOLE
25434V799	DFIC	INTL CORE EQUITY	$4.6M	2.12%	170,153	Common	SOLE
25434V807	DFIV	INTERNATNAL VAL	$4.5M	2.05%	118,276	Common	SOLE
67066G104	NVDA	COM	$4.3M	1.95%	31,973	Common	SOLE
594918104	MSFT	COM	$3.5M	1.62%	8,603	Common	SOLE
30303M102	META	CL A	$3.0M	1.36%	4,136	Common	SOLE
025072190	AVDS	AVANTIS INTL SML	$2.8M	1.26%	50,970	Common	SOLE
023135106	AMZN	COM	$2.6M	1.18%	11,045	Common	SOLE
25434V773	DFIS	INTL SMALL CAP E	$2.6M	1.17%	99,836	Common	SOLE
25434V500	DFAS	US SMALL CAP ETF	$2.5M	1.16%	37,909	Common	SOLE
78463V107	GLD	GOLD SHS	$2.5M	1.15%	9,360	Common	SOLE
037833100	AAPL	COM	$2.4M	1.10%	10,568	Common	SOLE
11135F101	AVGO	COM	$2.3M	1.06%	9,860	Common	SOLE
464288687	PFF	PFD AND INCM SEC	$2.3M	1.04%	71,776	Common	SOLE
69121K104	OBDC	COM	$2.3M	1.04%	150,538	Common	SOLE
025072323	AVSC	AVANTIS US SMALL	$2.1M	0.95%	37,803	Common	SOLE
46641Q654	JMST	ULTRA SHT MUNCPL	$2.0M	0.92%	39,746	Common	SOLE
464286319	DVYE	EM MKTS DIV ETF	$1.9M	0.89%	73,251	Common	SOLE
02079K305	GOOGL	CAP STK CL A	$1.9M	0.88%	10,351	Common	SOLE
025072141	AVEE	AVANTIS EMERGING	$1.9M	0.85%	34,621	Common	SOLE
92826C839	V	COM CL A	$1.8M	0.83%	5,166	Common	SOLE
25434V823	DFAR	US REAL ESTATE E	$1.7M	0.78%	72,059	Common	SOLE
025072604	AVEM	AVANTIS EMGMKT	$1.7M	0.78%	28,188	Common	SOLE
464288281	EMB	JPMORGAN USD EMG	$1.7M	0.76%	18,306	Common	SOLE
78462F103	SPY	TR UNIT	$1.5M	0.68%	2,465	Common	SOLE
29287L700	FLXR	FLEXIBLE INCOME	$1.4M	0.66%	37,389	Common	SOLE
02079K107	GOOG	CAP STK CL C	$1.4M	0.64%	7,458	Common	SOLE
25434V872	DFCF	CORE FIXED INCOM	$1.3M	0.62%	32,356	Common	SOLE
025072802	AVDV	INTL SMCP VLU	$1.3M	0.61%	19,520	Common	SOLE
437076102	HD	COM	$1.3M	0.59%	3,128	Common	SOLE
922042676	VNQI	GLB EX US ETF	$1.3M	0.59%	31,612	Common	SOLE
464287226	AGG	CORE US AGGBD ET	$1.3M	0.58%	12,980	Common	SOLE
95766A101	XEMDX	COM	$1.2M	0.56%	121,345	Common	SOLE
808524201	SCHX	US LRG CAP ETF	$1.2M	0.54%	49,482	Common	SOLE
084670702	BRK/B	CL B NEW	$1.2M	0.53%	2,482	Common	SOLE
68389X105	ORCL	COM	$1.2M	0.53%	6,519	Common	SOLE
922908629	VO	MID CAP ETF	$1.2M	0.53%	4,159	Common	SOLE
46434V449	IMTM	MSCI INTL MOMENT	$1.2M	0.53%	28,972	Common	SOLE
09290D101	BLK	COM	$1.1M	0.52%	1,157	Common	SOLE
00287Y109	ABBV	COM	$1.1M	0.52%	5,938	Common	SOLE
89147L886	TYG	COM	$1.1M	0.52%	25,100	Common	SOLE
46625H100	JPM	COM	$1.1M	0.50%	4,014	Common	SOLE
532457108	LLY	COM	$1.0M	0.48%	1,203	Common	SOLE
464288513	HYG	IBOXX HI YD ETF	$1.0M	0.47%	13,000	Common	SOLE
69608A108	PLTR	CL A	$992,808	0.45%	8,511	Common	SOLE
00206R102	T	COM	$909,964	0.42%	36,604	Common	SOLE
46435U549	EAGG	ESG AWR US AGRGT	$854,280	0.39%	18,277	Common	SOLE
57636Q104	MA	CL A	$819,961	0.38%	1,450	Common	SOLE
88160R101	TSLA	COM	$764,241	0.35%	2,179	Common	SOLE
92206C409	VCSH	SHRT TRM CORP BD	$758,745	0.35%	9,700	Common	SOLE
464287614	IWF	RUS 1000 GRW ETF	$743,977	0.34%	1,805	Common	SOLE
78463X426	QEMM	MSCI EMRG MKTS	$727,464	0.33%	12,471	Common	SOLE
833445109	SNOW	CL A	$719,540	0.33%	3,866	Common	SOLE
697435105	PANW	COM	$694,470	0.32%	3,536	Common	SOLE
46429B697	USMV	MSCI USA MIN VOL	$660,731	0.30%	7,097	Common	SOLE
34959E109	FTNT	COM	$659,053	0.30%	6,016	Common	SOLE
88339J105	TTD	COM CL A	$652,771	0.30%	5,327	Common	SOLE
66987V109	NVS	SPONSORED ADR	$651,144	0.30%	6,094	Common	SOLE
78464A284	HYMB	NUVEEN BLOOMBERG	$640,832	0.29%	24,800	Common	SOLE
874039100	TSM	SPONSORED ADS	$638,199	0.29%	3,069	Common	SOLE
922908769	VTI	TOTAL STK MKT	$636,578	0.29%	2,123	Common	SOLE
375558103	GILD	COM	$635,897	0.29%	6,660	Common	SOLE
56170L695	VGSR	VERT GLB SUST RE	$625,677	0.29%	60,533	Common	SOLE
303250104	FICO	COM	$607,353	0.28%	327	Common	SOLE
922908637	VV	LARGE CAP ETF	$602,773	0.28%	2,158	Common	SOLE
00724F101	ADBE	COM	$593,197	0.27%	1,315	Common	SOLE
02209S103	MO	COM	$590,840	0.27%	10,974	Common	SOLE
040413205	ANET	COM SHS	$588,285	0.27%	4,893	Common	SOLE
464286285	EMHY	JP MRGN EM HI BD	$574,631	0.26%	14,910	Common	SOLE
25434V732	DFEM	EMERGING MKTS CO	$572,693	0.26%	21,369	Common	SOLE
64110L106	NFLX	COM	$566,208	0.26%	551	Common	SOLE
46432F388	VLUE	MSCI USA VALUE	$558,192	0.26%	5,080	Common	SOLE
092528884	CALI	ISHARES SHORT-TE	$556,901	0.25%	11,070	Common	SOLE
060505104	BAC	COM	$551,406	0.25%	11,815	Common	SOLE
464288877	EFV	EAFE VALUE ETF	$550,237	0.25%	9,845	Common	SOLE
459200101	IBM	COM	$507,908	0.23%	2,024	Common	SOLE
478160104	JNJ	COM	$503,748	0.23%	3,266	Common	SOLE
92189F429	PFXF	PREFERRED SECURT	$498,238	0.23%	28,750	Common	SOLE
922908611	VBR	SM CP VAL ETF	$496,507	0.23%	2,442	Common	SOLE
461202103	INTU	COM	$496,467	0.23%	846	Common	SOLE
09857L108	BKNG	COM	$496,261	0.23%	101	Common	SOLE
46434V266	ISCF	INTERNATIONAL SL	$476,469	0.22%	14,270	Common	SOLE
15135B101	CNC	COM	$461,972	0.21%	7,842	Common	SOLE
46120E602	ISRG	COM NEW	$460,476	0.21%	773	Common	SOLE
922908744	VTV	VALUE ETF	$456,804	0.21%	2,583	Common	SOLE
22160K105	COST	COM	$455,833	0.21%	429	Common	SOLE
443201108	HWM	COM	$448,409	0.21%	3,495	Common	SOLE
882508104	TXN	COM	$440,678	0.20%	2,444	Common	SOLE
20825C104	COP	COM	$439,204	0.20%	4,415	Common	SOLE
747525103	QCOM	COM	$436,797	0.20%	2,549	Common	SOLE
17275R102	CSCO	COM	$432,384	0.20%	6,884	Common	SOLE
808524847	SCHH	US REIT ETF	$430,875	0.20%	20,050	Common	SOLE
13646K108	CP	COM	$430,517	0.20%	5,511	Common	SOLE
37045V100	GM	COM	$428,351	0.20%	9,198	Common	SOLE
12572Q105	CME	COM	$426,795	0.20%	1,765	Common	SOLE
91324P102	UNH	COM	$425,096	0.19%	797	Common	SOLE
88579Y101	MMM	COM	$424,820	0.19%	2,838	Common	SOLE
718172109	PM	COM	$418,897	0.19%	2,858	Common	SOLE
58733R102	MELI	COM	$406,402	0.19%	199	Common	SOLE
46817M107	JXN	COM CL A	$406,104	0.19%	4,370	Common	SOLE
369604301	GE	COM NEW	$404,899	0.19%	1,973	Common	SOLE
110122108	BMY	COM	$403,814	0.18%	7,272	Common	SOLE
038222105	AMAT	COM	$398,910	0.18%	2,172	Common	SOLE
876030107	TPR	COM	$397,859	0.18%	5,033	Common	SOLE
770700102	HOOD	COM CL A	$391,527	0.18%	6,958	Common	SOLE
482480100	KLAC	COM NEW	$389,256	0.18%	518	Common	SOLE
456788108	INFY	SPONSORED ADR	$384,956	0.18%	17,602	Common	SOLE
949746101	WMT2	COM	$382,006	0.17%	4,805	Common	SOLE
70450Y103	PYPL	COM	$379,542	0.17%	4,851	Common	SOLE
670100205	NVO	ADR	$377,427	0.17%	4,498	Common	SOLE
256163106	DOCU	COM	$374,434	0.17%	4,121	Common	SOLE
46138E511	PGX	PFD ETF	$374,344	0.17%	32,271	Common	SOLE
921908844	VIG	DIV APP ETF	$370,139	0.17%	1,822	Common	SOLE
771049103	RBLX	CL A	$369,809	0.17%	5,685	Common	SOLE
03831W108	APP	COM CL A	$366,333	0.17%	953	Common	SOLE
45337C102	INCY	COM	$365,951	0.17%	5,358	Common	SOLE
512807306	LRCX	COM NEW	$359,788	0.16%	4,297	Common	SOLE
025072356	AVRE	REAL ESTATE ETF	$358,824	0.16%	8,331	Common	SOLE
617446448	MS	COM NEW	$356,507	0.16%	2,581	Common	SOLE
25434V203	DFAI	INTL CORE EQT MK	$354,847	0.16%	11,525	Common	SOLE
31428X106	FDX	COM	$353,517	0.16%	1,369	Common	SOLE
751212101	RL	CL A	$351,263	0.16%	1,308	Common	SOLE
74275K108	PCOR	COM	$350,675	0.16%	4,596	Common	SOLE
48268K101	KT	SPONSORED ADR	$332,085	0.15%	19,500	Common	SOLE
90353T100	UBER	COM	$327,651	0.15%	4,167	Common	SOLE
25434V815	DFSV	US SMALL CAP VAL	$324,293	0.15%	10,334	Common	SOLE
78464A847	SPMD	PORTFOLIO S&P400	$318,207	0.15%	5,655	Common	SOLE
42824C109	HPE	COM	$316,521	0.14%	14,770	Common	SOLE
46435G409	IVLU	MSCI INTL VLU FT	$315,657	0.14%	11,010	Common	SOLE
127387108	CDNS	COM	$315,105	0.14%	1,031	Common	SOLE
025072372	AVES	EMERGING MKT VAL	$314,529	0.14%	6,719	Common	SOLE
04316A108	APAM	CL A	$314,078	0.14%	7,050	Common	SOLE
34354P105	FLS	COM	$309,474	0.14%	4,869	Common	SOLE
36828A101	GEV	COM	$308,770	0.14%	802	Common	SOLE
56585A102	MPC	COM	$305,253	0.14%	1,985	Common	SOLE
43010E404	HFRO	HIGHLAND INCOME	$304,225	0.14%	52,453	Common	SOLE
174610105	CFG	COM	$302,639	0.14%	6,334	Common	SOLE
98980L101	ZNGA	CL A	$301,018	0.14%	3,456	Common	SOLE
172967424	C	COM NEW	$294,351	0.13%	3,621	Common	SOLE
464288489	IFGL	INTL DEV RE ETF	$292,928	0.13%	14,720	Common	SOLE
78468R606	SPHY	PORTFLI HIGH YLD	$292,875	0.13%	12,363	Common	SOLE
75513E101	RTX	COM	$291,256	0.13%	2,271	Common	SOLE
24703L202	DELL	CL C	$289,441	0.13%	2,577	Common	SOLE
78409V104	SPGI	COM	$288,568	0.13%	560	Common	SOLE
443573100	HUBS	COM	$288,394	0.13%	358	Common	SOLE
191216100	KO	COM	$287,893	0.13%	4,460	Common	SOLE
02043Q107	ALNY	COM	$285,571	0.13%	1,042	Common	SOLE
011659109	ALK	COM	$285,003	0.13%	3,797	Common	SOLE
486606106	KYN	COM	$282,678	0.13%	21,302	Common	SOLE
931142103	WMT	COM	$282,104	0.13%	2,741	Common	SOLE
78467V848	TOTL	SPDR TR TACTIC	$280,641	0.13%	7,071	Common	SOLE
580135101	MCD	COM	$275,727	0.13%	894	Common	SOLE
58155Q103	MCK	COM	$275,150	0.13%	456	Common	SOLE
92343E102	VRSN	COM	$274,911	0.13%	1,237	Common	SOLE
98980G102	ZS	COM	$274,589	0.13%	1,292	Common	SOLE
464287721	IYW	U.S. TECH ETF	$274,245	0.13%	1,686	Common	SOLE
922020748	VCRB	CORE BD ETF	$270,795	0.12%	3,553	Common	SOLE
922020755	VPLS	CORE-PLUS BD ETF	$270,743	0.12%	3,542	Common	SOLE
031162100	AMGN	COM	$270,028	0.12%	916	Common	SOLE
84265V105	SCCO	COM	$267,733	0.12%	2,759	Common	SOLE
06738E204	BCS	ADR	$266,686	0.12%	17,803	Common	SOLE
824596100	SHG	SPN ADR RESTRD	$266,531	0.12%	7,757	Common	SOLE
632307104	NTRA	COM	$265,000	0.12%	1,539	Common	SOLE
92537N108	VRT	COM CL A	$263,341	0.12%	2,094	Common	SOLE
78464A508	SPYV	PRTFLO S&P500 VL	$262,992	0.12%	5,029	Common	SOLE
00214Q708	ARKF	FINTECH INNOVA	$261,285	0.12%	6,132	Common	SOLE
78463X756	EWX	S&P EMKTSC ETF	$260,328	0.12%	4,447	Common	SOLE
79466L302	CRM	COM	$258,545	0.12%	790	Common	SOLE
40171V100	GWRE	COM	$258,254	0.12%	1,184	Common	SOLE
91529Y106	UNM	COM	$251,374	0.12%	3,266	Common	SOLE
46436E601	LDEM	ESG MSCI EM LDRS	$251,208	0.11%	5,241	Common	SOLE
58933Y105	MRK	COM	$248,141	0.11%	2,872	Common	SOLE
92343V104	VZ	COM	$244,614	0.11%	6,123	Common	SOLE
573874104	MRVL	COM	$244,216	0.11%	2,165	Common	SOLE
37637K108	GTLB	CLASS A COM	$243,279	0.11%	3,413	Common	SOLE
60687Y109	MFG	SPONSORED ADR	$242,915	0.11%	44,490	Common	SOLE
464287655	IWM	RUSSELL 2000 ETF	$240,414	0.11%	1,059	Common	SOLE
25434V674	DFSB	GLOBAL SUSTAINA	$238,324	0.11%	4,646	Common	SOLE
69047Q102	OVV	COM	$237,221	0.11%	5,332	Common	SOLE
30231G102	XOM	COM	$234,480	0.11%	2,113	Common	SOLE
981064108	WF	SPONSORED ADS	$233,364	0.11%	6,890	Common	SOLE
90138F102	TWLO	CL A	$231,569	0.11%	1,603	Common	SOLE
576323109	MTZ	COM	$231,169	0.11%	1,602	Common	SOLE
110448107	BTI	SPONSORED ADR	$230,027	0.11%	5,438	Common	SOLE
98389B100	XEL	COM	$229,064	0.10%	3,425	Common	SOLE
369550108	GD	COM	$224,554	0.10%	876	Common	SOLE
704326107	PAYX	COM	$223,744	0.10%	1,512	Common	SOLE
64125C109	NBIX	COM	$222,284	0.10%	1,871	Common	SOLE
56501R106	MFC	COM	$221,034	0.10%	7,400	Common	SOLE
67059N108	NTNX	CL A	$219,699	0.10%	3,062	Common	SOLE
882681109	TXRH	COM	$217,694	0.10%	1,254	Common	SOLE
72352L106	PINS	CL A	$215,285	0.10%	5,431	Common	SOLE
009066101	ABNB	COM CL A	$211,515	0.10%	1,564	Common	SOLE
90364P105	PATH	CL A	$209,096	0.10%	14,694	Common	SOLE
92857W308	VOD	SPONSORED ADR	$207,077	0.09%	24,163	Common	SOLE
46436E759	DMXF	ESG EAFE ETF	$205,548	0.09%	3,019	Common	SOLE
428103105	HESM	CL A SHS	$205,512	0.09%	4,946	Common	SOLE
233051846	HAUZ	XTRACK INTL REAL	$203,207	0.09%	10,000	Common	SOLE
828806109	SPG	COM	$202,769	0.09%	1,123	Common	SOLE
143658300	CCL1EUR	UNIT 99/99/9999	$200,135	0.09%	7,668	Common	SOLE
00215W100	ASX	SPONSORED ADS	$184,197	0.08%	17,918	Common	SOLE
55087P104	LYFT	CL A COM	$165,655	0.08%	10,956	Common	SOLE
03676B102	AM	COM	$165,456	0.08%	10,098	Common	SOLE
05964H105	SAN	ADR	$155,346	0.07%	27,790	Common	SOLE
910873405	UMC	SPON ADR NEW	$135,255	0.06%	22,173	Common	SOLE
29278D105	ENIC	SPONSORED ADR	$114,168	0.05%	35,456	Common	SOLE
528877103	LX	ADR	$112,853	0.05%	13,847	Common	SOLE
500631106	KEP	SPONSORED ADR	$109,056	0.05%	15,210	Common	SOLE
72815L107	PLTK	COM	$89,892	0.04%	12,164	Common	SOLE
97651M109	WIT	SPON ADR 1 SH	$86,213	0.04%	23,364	Common	SOLE
00090Q103	ADT	COM	$84,162	0.04%	11,404	Common	SOLE
71601V105	WOOF	COM	$64,749	0.03%	21,440	Common	SOLE
539439109	LYG	SPONSORED ADR	$61,287	0.03%	19,770	Common	SOLE
92340V107	016	COM NEW	$59,973	0.03%	11,189	Common	SOLE
98459U103	YALA	ADS	$59,745	0.03%	14,259	Common	SOLE
803866300	SSL	SPONSORED ADR	$56,244	0.03%	12,841	Common	SOLE
204409601	CIG	SP ADR N-V PFD	$41,073	0.02%	21,732	Common	SOLE
54975P201	LU	SPONSORED ADR	$39,161	0.02%	14,947	Common	SOLE

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.