Filed: 8/14/2025ACC: 0002034793-25-000005
📋 What this filing means
ARIADNE WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $209.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$209.17M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$57.96M27.7%
CL A$8.26M4.0%
ISHARES$7.55M3.6%
US MKTWIDE VALUE$7.28M3.5%
US EQT ETF$6.75M3.2%
ISHARES SHORT-TE$6.71M3.2%
INTL EQT ETF$6.37M3.0%
Portfolio Concentration
Top 3$21.59M10.3%
4–10$42.42M20.3%
11–25$45.16M21.6%
Rest$100.01M47.8%
Top 3 weight
10.3%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
ISHARES SILVER TR
SOLEShares215.85K
TypeSH
Market value$7.55M
3.61%
Sole
215.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares166.85K
TypeSH
Market value$7.28M
3.48%
Sole
166.85K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares63.94K
TypeSH
Market value$6.75M
3.23%
Sole
63.94K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares132.76K
TypeSH
Market value$6.71M
3.21%
Sole
132.76K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares82.96K
TypeSH
Market value$6.37M
3.04%
Sole
82.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.15K
TypeSH
Market value$6.20M
2.96%
Sole
34.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.39K
TypeSH
Market value$6.19M
2.96%
Sole
122.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares104.10K
TypeSH
Market value$5.98M
2.86%
Sole
104.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares149.75K
TypeSH
Market value$5.63M
2.69%
Sole
149.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares165.62K
TypeSH
Market value$5.33M
2.55%
Sole
165.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.44K
TypeSH
Market value$4.80M
2.29%
Sole
68.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.54K
TypeSH
Market value$4.45M
2.13%
Sole
8.54K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.06K
TypeSH
Market value$4.04M
1.93%
Sole
13.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares79.11K
TypeSH
Market value$3.58M
1.71%
Sole
79.11K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares52.47K
TypeSH
Market value$3.40M
1.63%
Sole
52.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.34K
TypeSH
Market value$3.20M
1.53%
Sole
10.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares102.85K
TypeSH
Market value$3.17M
1.52%
Sole
102.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.80K
TypeSH
Market value$2.97M
1.42%
Sole
3.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.87K
TypeSH
Market value$2.54M
1.21%
Sole
10.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.27K
TypeSH
Market value$2.53M
1.21%
Sole
11.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.20K
TypeSH
Market value$2.19M
1.05%
Sole
73.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.40K
TypeSH
Market value$2.10M
1.00%
Sole
10.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares30.96K
TypeSH
Market value$2.09M
1.00%
Sole
30.96K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares40.93K
TypeSH
Market value$2.09M
1.00%
Sole
40.93K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares28.04K
TypeSH
Market value$2.01M
0.96%
Sole
28.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | ISHARES | 215.85K | SH | $7.55M 3.61% | 215.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 166.85K | SH | $7.28M 3.48% | 166.85K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 63.94K | SH | $6.75M 3.23% | 63.94K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES SHORT-TE | 132.76K | SH | $6.71M 3.21% | 132.76K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 82.96K | SH | $6.37M 3.04% | 82.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.15K | SH | $6.20M 2.96% | 34.15K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 122.39K | SH | $6.19M 2.96% | 122.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 104.10K | SH | $5.98M 2.86% | 104.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 149.75K | SH | $5.63M 2.69% | 149.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 165.62K | SH | $5.33M 2.55% | 165.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 68.44K | SH | $4.80M 2.29% | 68.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.54K | SH | $4.45M 2.13% | 8.54K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.06K | SH | $4.04M 1.93% | 13.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 79.11K | SH | $3.58M 1.71% | 79.11K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 52.47K | SH | $3.40M 1.63% | 52.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.34K | SH | $3.20M 1.53% | 10.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 102.85K | SH | $3.17M 1.52% | 102.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.80K | SH | $2.97M 1.42% | 3.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.87K | SH | $2.54M 1.21% | 10.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.27K | SH | $2.53M 1.21% | 11.27K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 73.20K | SH | $2.19M 1.05% | 73.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.40K | SH | $2.10M 1.00% | 10.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 30.96K | SH | $2.09M 1.00% | 30.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 40.93K | SH | $2.09M 1.00% | 40.93K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 28.04K | SH | $2.01M 0.96% | 28.04K | 0.00 | 0.00 |
Page 1 of 10
…