Filed: 7/29/2025ACC: 0001667731-25-001003
📋 What this filing means
ARISTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $722.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$722.89M
Total AUM (reported)
10.74M
Total Shares
Allocation by class
COM$205.02M28.4%
US CORE EQT MKT$84.89M11.7%
500 GRTH IDX F$70.32M9.7%
US SMALL CAP VAL$54.52M7.5%
INT-TERM CORP$42.54M5.9%
INTL CORE EQT MK$36.22M5.0%
SHORT TERM TREAS$29.92M4.1%
Portfolio Concentration
Top 3$209.73M29.0%
4–10$187.08M25.9%
11–25$133.51M18.5%
Rest$192.57M26.6%
Top 3 weight
29.0%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 10.73M
Sole
Full voting authority
50.58K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.68M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings248
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2M
TypeSH
Market value$84.89M
11.74%
Sole
13.75K
Shared
0.00
None
1.99M
VANGUARD ADMIRAL FDS INC
SOLEShares177.34K
TypeSH
Market value$70.32M
9.73%
Sole
1.52K
Shared
0.00
None
175.82K
DIMENSIONAL ETF TRUST
SOLEShares1.85M
TypeSH
Market value$54.52M
7.54%
Sole
13.10K
Shared
0.00
None
1.84M
VANGUARD SCOTTSDALE FDS
SOLEShares513.05K
TypeSH
Market value$42.54M
5.88%
Sole
4.05K
Shared
0.00
None
509K
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$36.22M
5.01%
Sole
6.64K
Shared
0.00
None
1.04M
VANGUARD SCOTTSDALE FDS
SOLEShares509.01K
TypeSH
Market value$29.92M
4.14%
Sole
4.11K
Shared
0.00
None
504.90K
VANGUARD SCOTTSDALE FDS
SOLEShares379.56K
TypeSH
Market value$22.70M
3.14%
Sole
3.34K
Shared
0.00
None
376.22K
VANGUARD INDEX FDS
SOLEShares49.19K
TypeSH
Market value$21.57M
2.98%
Sole
0.00
Shared
0.00
None
49.19K
DIMENSIONAL ETF TRUST
SOLEShares601.02K
TypeSH
Market value$17.40M
2.41%
Sole
4.04K
Shared
0.00
None
596.99K
SPDR S&P 500 ETF TR
SOLEShares27.08K
TypeSH
Market value$16.73M
2.31%
Sole
0.00
Shared
0.00
None
27.08K
APPLE INC
SOLEShares77.46K
TypeSH
Market value$15.89M
2.20%
Sole
0.00
Shared
0.00
None
77.46K
VANGUARD INDEX FDS
SOLEShares27.57K
TypeSH
Market value$15.66M
2.17%
Sole
0.00
Shared
0.00
None
27.57K
MICROSOFT CORP
SOLEShares23.45K
TypeSH
Market value$11.67M
1.61%
Sole
0.00
Shared
0.00
None
23.45K
JPMORGAN CHASE & CO.
SOLEShares39.26K
TypeSH
Market value$11.38M
1.57%
Sole
0.00
Shared
0.00
None
39.26K
GBANK FINL HLDGS INC
SOLEShares295.30K
TypeSH
Market value$10.46M
1.45%
Sole
0.00
Shared
0.00
None
295.30K
NVIDIA CORPORATION
SOLEShares64.22K
TypeSH
Market value$10.15M
1.40%
Sole
0.00
Shared
0.00
None
64.22K
AMAZON COM INC
SOLEShares44.03K
TypeSH
Market value$9.66M
1.34%
Sole
0.00
Shared
0.00
None
44.03K
DIMENSIONAL ETF TRUST
SOLEShares234.61K
TypeSH
Market value$8.41M
1.16%
Sole
0.00
Shared
0.00
None
234.61K
BROADCOM INC
SOLEShares27.21K
TypeSH
Market value$7.50M
1.04%
Sole
0.00
Shared
0.00
None
27.21K
COSTCO WHSL CORP NEW
SOLEShares7.14K
TypeSH
Market value$7.07M
0.98%
Sole
0.00
Shared
0.00
None
7.14K
VANGUARD INDEX FDS
SOLEShares18.69K
TypeSH
Market value$5.68M
0.79%
Sole
0.00
Shared
0.00
None
18.69K
VANGUARD STAR FDS
SOLEShares81.59K
TypeSH
Market value$5.64M
0.78%
Sole
0.00
Shared
0.00
None
81.59K
ISHARES TR
SOLEShares8.38K
TypeSH
Market value$5.20M
0.72%
Sole
0.00
Shared
0.00
None
8.38K
ALPHABET INC
SOLEShares27.20K
TypeSH
Market value$4.79M
0.66%
Sole
0.00
Shared
0.00
None
27.20K
ELI LILLY & CO
SOLEShares5.58K
TypeSH
Market value$4.35M
0.60%
Sole
0.00
Shared
0.00
None
5.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2M | SH | $84.89M 11.74% | 13.75K | 0.00 | 1.99M |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 177.34K | SH | $70.32M 9.73% | 1.52K | 0.00 | 175.82K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.85M | SH | $54.52M 7.54% | 13.10K | 0.00 | 1.84M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 513.05K | SH | $42.54M 5.88% | 4.05K | 0.00 | 509K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.05M | SH | $36.22M 5.01% | 6.64K | 0.00 | 1.04M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 509.01K | SH | $29.92M 4.14% | 4.11K | 0.00 | 504.90K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 379.56K | SH | $22.70M 3.14% | 3.34K | 0.00 | 376.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.19K | SH | $21.57M 2.98% | 0.00 | 0.00 | 49.19K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 601.02K | SH | $17.40M 2.41% | 4.04K | 0.00 | 596.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.08K | SH | $16.73M 2.31% | 0.00 | 0.00 | 27.08K |
APPLE INCSOLE | COM | 77.46K | SH | $15.89M 2.20% | 0.00 | 0.00 | 77.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.57K | SH | $15.66M 2.17% | 0.00 | 0.00 | 27.57K |
MICROSOFT CORPSOLE | COM | 23.45K | SH | $11.67M 1.61% | 0.00 | 0.00 | 23.45K |
JPMORGAN CHASE & CO.SOLE | COM | 39.26K | SH | $11.38M 1.57% | 0.00 | 0.00 | 39.26K |
GBANK FINL HLDGS INCSOLE | COM | 295.30K | SH | $10.46M 1.45% | 0.00 | 0.00 | 295.30K |
NVIDIA CORPORATIONSOLE | COM | 64.22K | SH | $10.15M 1.40% | 0.00 | 0.00 | 64.22K |
AMAZON COM INCSOLE | COM | 44.03K | SH | $9.66M 1.34% | 0.00 | 0.00 | 44.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 234.61K | SH | $8.41M 1.16% | 0.00 | 0.00 | 234.61K |
BROADCOM INCSOLE | COM | 27.21K | SH | $7.50M 1.04% | 0.00 | 0.00 | 27.21K |
COSTCO WHSL CORP NEWSOLE | COM | 7.14K | SH | $7.07M 0.98% | 0.00 | 0.00 | 7.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.69K | SH | $5.68M 0.79% | 0.00 | 0.00 | 18.69K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 81.59K | SH | $5.64M 0.78% | 0.00 | 0.00 | 81.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.38K | SH | $5.20M 0.72% | 0.00 | 0.00 | 8.38K |
ALPHABET INCSOLE | CAP STK CL A | 27.20K | SH | $4.79M 0.66% | 0.00 | 0.00 | 27.20K |
ELI LILLY & COSOLE | COM | 5.58K | SH | $4.35M 0.60% | 0.00 | 0.00 | 5.58K |
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