Filed: 5/13/2025ACC: 0002034793-25-000002
📋 What this filing means
ARIADNE WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $191.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$191.52M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$49.96M26.1%
US MKTWIDE VALUE$8.16M4.3%
ULTRA SHORT-TERM$6.55M3.4%
US TARGETED VLU$6.45M3.4%
ISHARES$6.43M3.4%
CL A$6.37M3.3%
INTL EQT ETF$6.32M3.3%
Portfolio Concentration
Top 3$21.16M11.0%
4–10$39.06M20.4%
11–25$37.66M19.7%
Rest$93.65M48.9%
Top 3 weight
11.0%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.66M
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)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
DIMENSIONAL ETF TRUST
SOLEShares203.32K
TypeSH
Market value$8.16M
4.26%
Sole
203.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.67K
TypeSH
Market value$6.55M
3.42%
Sole
129.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares125.94K
TypeSH
Market value$6.45M
3.37%
Sole
125.94K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares215.85K
TypeSH
Market value$6.43M
3.36%
Sole
215.85K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares90.14K
TypeSH
Market value$6.32M
3.30%
Sole
90.14K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares65.64K
TypeSH
Market value$6.09M
3.18%
Sole
65.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.78K
TypeSH
Market value$5.55M
2.90%
Sole
90.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares169.83K
TypeSH
Market value$4.99M
2.60%
Sole
169.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares146.72K
TypeSH
Market value$4.85M
2.53%
Sole
146.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares118.23K
TypeSH
Market value$4.82M
2.52%
Sole
118.23K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.06K
TypeSH
Market value$4.01M
2.09%
Sole
13.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.74K
TypeSH
Market value$3.94M
2.06%
Sole
33.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.68K
TypeSH
Market value$3.81M
1.99%
Sole
8.68K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares51.91K
TypeSH
Market value$3.00M
1.57%
Sole
51.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares100.99K
TypeSH
Market value$2.80M
1.46%
Sole
100.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.78K
TypeSH
Market value$2.17M
1.13%
Sole
71.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.62K
TypeSH
Market value$2.15M
1.12%
Sole
3.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.14K
TypeSH
Market value$2.11M
1.10%
Sole
10.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.75K
TypeSH
Market value$2.08M
1.08%
Sole
10.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares39.75K
TypeSH
Market value$2.02M
1.05%
Sole
39.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.20K
TypeSH
Market value$2.01M
1.05%
Sole
73.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.14K
TypeSH
Market value$2.01M
1.05%
Sole
10.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares32.04K
TypeSH
Market value$1.93M
1.01%
Sole
32.04K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares33.64K
TypeSH
Market value$1.84M
0.96%
Sole
33.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.10K
TypeSH
Market value$1.80M
0.94%
Sole
5.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 203.32K | SH | $8.16M 4.26% | 203.32K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 129.67K | SH | $6.55M 3.42% | 129.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 125.94K | SH | $6.45M 3.37% | 125.94K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 215.85K | SH | $6.43M 3.36% | 215.85K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 90.14K | SH | $6.32M 3.30% | 90.14K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 65.64K | SH | $6.09M 3.18% | 65.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 90.78K | SH | $5.55M 2.90% | 90.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 169.83K | SH | $4.99M 2.60% | 169.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 146.72K | SH | $4.85M 2.53% | 146.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 118.23K | SH | $4.82M 2.52% | 118.23K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.06K | SH | $4.01M 2.09% | 13.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.74K | SH | $3.94M 2.06% | 33.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.68K | SH | $3.81M 1.99% | 8.68K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 51.91K | SH | $3.00M 1.57% | 51.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 100.99K | SH | $2.80M 1.46% | 100.99K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 71.78K | SH | $2.17M 1.13% | 71.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.62K | SH | $2.15M 1.12% | 3.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.14K | SH | $2.11M 1.10% | 10.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.75K | SH | $2.08M 1.08% | 10.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 39.75K | SH | $2.02M 1.05% | 39.75K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 73.20K | SH | $2.01M 1.05% | 73.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.14K | SH | $2.01M 1.05% | 10.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 32.04K | SH | $1.93M 1.01% | 32.04K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 33.64K | SH | $1.84M 0.96% | 33.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.10K | SH | $1.80M 0.94% | 5.10K | 0.00 | 0.00 |
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