Filed: 2/12/2025ACC: 0002034793-25-000001
📋 What this filing means
ARIADNE WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $218.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$218.53M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
DIMENSIONAL ETF TRUST$46.41M21.2%
ISHARES TR$39.77M18.2%
AMERICAN CENTY ETF TR$22.99M10.5%
ISHARES SILVER TR$5.32M2.4%
NVIDIA CORPORATION$4.27M2.0%
MICROSOFT CORP$3.55M1.6%
VANGUARD INDEX FDS$3.35M1.5%
Portfolio Concentration
Top 3$35.71M16.3%
4–10$41.47M19.0%
11–25$41.56M19.0%
Rest$99.79M45.7%
Top 3 weight
16.3%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
4.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
RUSSELL 3000 ETF
SOLEShares41.55K
TypeSH
Market value$14.39M
6.58%
Sole
41.55K
Shared
0.00
None
0.00
ULTRA SHORT-TERM
SOLEShares248.89K
TypeSH
Market value$12.58M
5.76%
Sole
248.89K
Shared
0.00
None
0.00
US MKTWIDE VALUE
SOLEShares204.94K
TypeSH
Market value$8.74M
4.00%
Sole
204.94K
Shared
0.00
None
0.00
US TARGETED VLU
SOLEShares125.93K
TypeSH
Market value$7.18M
3.29%
Sole
125.93K
Shared
0.00
None
0.00
US EQT ETF
SOLEShares66.81K
TypeSH
Market value$6.71M
3.07%
Sole
66.81K
Shared
0.00
None
0.00
US EQUITY MARKET
SOLEShares93.70K
TypeSH
Market value$6.18M
2.83%
Sole
93.70K
Shared
0.00
None
0.00
INTL EQT ETF
SOLEShares90.86K
TypeSH
Market value$5.88M
2.69%
Sole
90.86K
Shared
0.00
None
0.00
US CORE EQUITY 2
SOLEShares155.52K
TypeSH
Market value$5.56M
2.54%
Sole
155.52K
Shared
0.00
None
0.00
ISHARES
SOLEShares182.30K
TypeSH
Market value$5.32M
2.44%
Sole
182.30K
Shared
0.00
None
0.00
INTL CORE EQUITY
SOLEShares170.15K
TypeSH
Market value$4.63M
2.12%
Sole
170.15K
Shared
0.00
None
0.00
INTERNATNAL VAL
SOLEShares118.28K
TypeSH
Market value$4.47M
2.05%
Sole
118.28K
Shared
0.00
None
0.00
COM
SOLEShares31.97K
TypeSH
Market value$4.27M
1.95%
Sole
31.97K
Shared
0.00
None
0.00
COM
SOLEShares8.60K
TypeSH
Market value$3.55M
1.62%
Sole
8.60K
Shared
0.00
None
0.00
CL A
SOLEShares4.14K
TypeSH
Market value$2.97M
1.36%
Sole
4.14K
Shared
0.00
None
0.00
AVANTIS INTL SML
SOLEShares50.97K
TypeSH
Market value$2.75M
1.26%
Sole
50.97K
Shared
0.00
None
0.00
COM
SOLEShares11.04K
TypeSH
Market value$2.58M
1.18%
Sole
11.04K
Shared
0.00
None
0.00
INTL SMALL CAP E
SOLEShares99.84K
TypeSH
Market value$2.56M
1.17%
Sole
99.84K
Shared
0.00
None
0.00
US SMALL CAP ETF
SOLEShares37.91K
TypeSH
Market value$2.54M
1.16%
Sole
37.91K
Shared
0.00
None
0.00
GOLD SHS
SOLEShares9.36K
TypeSH
Market value$2.51M
1.15%
Sole
9.36K
Shared
0.00
None
0.00
COM
SOLEShares10.57K
TypeSH
Market value$2.41M
1.10%
Sole
10.57K
Shared
0.00
None
0.00
COM
SOLEShares9.86K
TypeSH
Market value$2.32M
1.06%
Sole
9.86K
Shared
0.00
None
0.00
PFD AND INCM SEC
SOLEShares71.78K
TypeSH
Market value$2.27M
1.04%
Sole
71.78K
Shared
0.00
None
0.00
COM
SOLEShares150.54K
TypeSH
Market value$2.27M
1.04%
Sole
150.54K
Shared
0.00
None
0.00
AVANTIS US SMALL
SOLEShares37.80K
TypeSH
Market value$2.08M
0.95%
Sole
37.80K
Shared
0.00
None
0.00
ULTRA SHT MUNCPL
SOLEShares39.75K
TypeSH
Market value$2.02M
0.92%
Sole
39.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RUSSELL 3000 ETFSOLE | ISHARES TR | 41.55K | SH | $14.39M 6.58% | 41.55K | 0.00 | 0.00 |
ULTRA SHORT-TERMSOLE | ISHARES TR | 248.89K | SH | $12.58M 5.76% | 248.89K | 0.00 | 0.00 |
US MKTWIDE VALUESOLE | DIMENSIONAL ETF TRUST | 204.94K | SH | $8.74M 4.00% | 204.94K | 0.00 | 0.00 |
US TARGETED VLUSOLE | DIMENSIONAL ETF TRUST | 125.93K | SH | $7.18M 3.29% | 125.93K | 0.00 | 0.00 |
US EQT ETFSOLE | AMERICAN CENTY ETF TR | 66.81K | SH | $6.71M 3.07% | 66.81K | 0.00 | 0.00 |
US EQUITY MARKETSOLE | DIMENSIONAL ETF TRUST | 93.70K | SH | $6.18M 2.83% | 93.70K | 0.00 | 0.00 |
INTL EQT ETFSOLE | AMERICAN CENTY ETF TR | 90.86K | SH | $5.88M 2.69% | 90.86K | 0.00 | 0.00 |
US CORE EQUITY 2SOLE | DIMENSIONAL ETF TRUST | 155.52K | SH | $5.56M 2.54% | 155.52K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES SILVER TR | 182.30K | SH | $5.32M 2.44% | 182.30K | 0.00 | 0.00 |
INTL CORE EQUITYSOLE | DIMENSIONAL ETF TRUST | 170.15K | SH | $4.63M 2.12% | 170.15K | 0.00 | 0.00 |
INTERNATNAL VALSOLE | DIMENSIONAL ETF TRUST | 118.28K | SH | $4.47M 2.05% | 118.28K | 0.00 | 0.00 |
COMSOLE | NVIDIA CORPORATION | 31.97K | SH | $4.27M 1.95% | 31.97K | 0.00 | 0.00 |
COMSOLE | MICROSOFT CORP | 8.60K | SH | $3.55M 1.62% | 8.60K | 0.00 | 0.00 |
CL ASOLE | META PLATFORMS INC | 4.14K | SH | $2.97M 1.36% | 4.14K | 0.00 | 0.00 |
AVANTIS INTL SMLSOLE | AMERICAN CENTY ETF TR | 50.97K | SH | $2.75M 1.26% | 50.97K | 0.00 | 0.00 |
COMSOLE | AMAZON COM INC | 11.04K | SH | $2.58M 1.18% | 11.04K | 0.00 | 0.00 |
INTL SMALL CAP ESOLE | DIMENSIONAL ETF TRUST | 99.84K | SH | $2.56M 1.17% | 99.84K | 0.00 | 0.00 |
US SMALL CAP ETFSOLE | DIMENSIONAL ETF TRUST | 37.91K | SH | $2.54M 1.16% | 37.91K | 0.00 | 0.00 |
GOLD SHSSOLE | SPDR GOLD TR | 9.36K | SH | $2.51M 1.15% | 9.36K | 0.00 | 0.00 |
COMSOLE | APPLE INC | 10.57K | SH | $2.41M 1.10% | 10.57K | 0.00 | 0.00 |
COMSOLE | BROADCOM INC | 9.86K | SH | $2.32M 1.06% | 9.86K | 0.00 | 0.00 |
PFD AND INCM SECSOLE | ISHARES TR | 71.78K | SH | $2.27M 1.04% | 71.78K | 0.00 | 0.00 |
COMSOLE | BLUE OWL CAPITAL CORPORATION | 150.54K | SH | $2.27M 1.04% | 150.54K | 0.00 | 0.00 |
AVANTIS US SMALLSOLE | AMERICAN CENTY ETF TR | 37.80K | SH | $2.08M 0.95% | 37.80K | 0.00 | 0.00 |
ULTRA SHT MUNCPLSOLE | J P MORGAN EXCHANGE TRADED F | 39.75K | SH | $2.02M 0.92% | 39.75K | 0.00 | 0.00 |
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