Filed: 11/6/2025ACC: 0002085853-25-000237
📋 What this filing means
ARISTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $803.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$803.79M
Total AUM (reported)
11.21M
Total Shares
Allocation by class
COM$225.50M28.1%
US CORE EQT MKT$95.79M11.9%
500 GRTH IDX F$81.17M10.1%
US SMALL CAP VAL$62.82M7.8%
INT-TERM CORP$46.45M5.8%
INTL CORE EQT MK$39.01M4.9%
SHORT TERM TREAS$32.17M4.0%
Portfolio Concentration
Top 3$239.78M29.8%
4–10$205.10M25.5%
11–25$146.22M18.2%
Rest$212.69M26.5%
Top 3 weight
29.8%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 11.20M
Sole
Full voting authority
45.20K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.16M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings270
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.09M
TypeSH
Market value$95.79M
11.92%
Sole
12.31K
Shared
0.00
None
2.08M
VANGUARD ADMIRAL FDS INC
SOLEShares186.40K
TypeSH
Market value$81.17M
10.10%
Sole
1.27K
Shared
0.00
None
185.13K
DIMENSIONAL ETF TRUST
SOLEShares1.97M
TypeSH
Market value$62.82M
7.81%
Sole
11.57K
Shared
0.00
None
1.96M
VANGUARD SCOTTSDALE FDS
SOLEShares552.22K
TypeSH
Market value$46.45M
5.78%
Sole
3.61K
Shared
0.00
None
548.62K
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$39.01M
4.85%
Sole
6.07K
Shared
0.00
None
1.07M
VANGUARD SCOTTSDALE FDS
SOLEShares546.64K
TypeSH
Market value$32.17M
4.00%
Sole
3.77K
Shared
0.00
None
542.87K
VANGUARD SCOTTSDALE FDS
SOLEShares417.03K
TypeSH
Market value$25.03M
3.11%
Sole
3.01K
Shared
0.00
None
414.02K
VANGUARD INDEX FDS
SOLEShares49.19K
TypeSH
Market value$23.59M
2.94%
Sole
0.00
Shared
0.00
None
49.19K
DIMENSIONAL ETF TRUST
SOLEShares622.26K
TypeSH
Market value$19.62M
2.44%
Sole
3.58K
Shared
0.00
None
618.68K
APPLE INC
SOLEShares75.50K
TypeSH
Market value$19.22M
2.39%
Sole
0.00
Shared
0.00
None
75.50K
SPDR S&P 500 ETF TR
SOLEShares26.81K
TypeSH
Market value$17.86M
2.22%
Sole
0.00
Shared
0.00
None
26.81K
VANGUARD INDEX FDS
SOLEShares27.10K
TypeSH
Market value$16.60M
2.06%
Sole
0.00
Shared
0.00
None
27.10K
JPMORGAN CHASE & CO.
SOLEShares40.03K
TypeSH
Market value$12.63M
1.57%
Sole
0.00
Shared
0.00
None
40.03K
NVIDIA CORPORATION
SOLEShares65.36K
TypeSH
Market value$12.20M
1.52%
Sole
0.00
Shared
0.00
None
65.36K
MICROSOFT CORP
SOLEShares23.46K
TypeSH
Market value$12.15M
1.51%
Sole
0.00
Shared
0.00
None
23.46K
GBANK FINL HLDGS INC
SOLEShares295.30K
TypeSH
Market value$11.60M
1.44%
Sole
0.00
Shared
0.00
None
295.30K
AMAZON COM INC
SOLEShares45.64K
TypeSH
Market value$10.02M
1.25%
Sole
0.00
Shared
0.00
None
45.64K
BROADCOM INC
SOLEShares28.17K
TypeSH
Market value$9.29M
1.16%
Sole
0.00
Shared
0.00
None
28.17K
DIMENSIONAL ETF TRUST
SOLEShares233.84K
TypeSH
Market value$9.02M
1.12%
Sole
0.00
Shared
0.00
None
233.84K
COSTCO WHSL CORP NEW
SOLEShares7.16K
TypeSH
Market value$6.63M
0.82%
Sole
0.00
Shared
0.00
None
7.16K
ALPHABET INC
SOLEShares25.82K
TypeSH
Market value$6.28M
0.78%
Sole
0.00
Shared
0.00
None
25.82K
VANGUARD INDEX FDS
SOLEShares18.34K
TypeSH
Market value$6.02M
0.75%
Sole
0.00
Shared
0.00
None
18.34K
VANGUARD STAR FDS
SOLEShares77.76K
TypeSH
Market value$5.71M
0.71%
Sole
0.00
Shared
0.00
None
77.76K
ISHARES TR
SOLEShares8.38K
TypeSH
Market value$5.61M
0.70%
Sole
0.00
Shared
0.00
None
8.38K
ELI LILLY & CO
SOLEShares6.05K
TypeSH
Market value$4.61M
0.57%
Sole
0.00
Shared
0.00
None
6.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.09M | SH | $95.79M 11.92% | 12.31K | 0.00 | 2.08M |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 186.40K | SH | $81.17M 10.10% | 1.27K | 0.00 | 185.13K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.97M | SH | $62.82M 7.81% | 11.57K | 0.00 | 1.96M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 552.22K | SH | $46.45M 5.78% | 3.61K | 0.00 | 548.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.07M | SH | $39.01M 4.85% | 6.07K | 0.00 | 1.07M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 546.64K | SH | $32.17M 4.00% | 3.77K | 0.00 | 542.87K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 417.03K | SH | $25.03M 3.11% | 3.01K | 0.00 | 414.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.19K | SH | $23.59M 2.94% | 0.00 | 0.00 | 49.19K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 622.26K | SH | $19.62M 2.44% | 3.58K | 0.00 | 618.68K |
APPLE INCSOLE | COM | 75.50K | SH | $19.22M 2.39% | 0.00 | 0.00 | 75.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.81K | SH | $17.86M 2.22% | 0.00 | 0.00 | 26.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.10K | SH | $16.60M 2.06% | 0.00 | 0.00 | 27.10K |
JPMORGAN CHASE & CO.SOLE | COM | 40.03K | SH | $12.63M 1.57% | 0.00 | 0.00 | 40.03K |
NVIDIA CORPORATIONSOLE | COM | 65.36K | SH | $12.20M 1.52% | 0.00 | 0.00 | 65.36K |
MICROSOFT CORPSOLE | COM | 23.46K | SH | $12.15M 1.51% | 0.00 | 0.00 | 23.46K |
GBANK FINL HLDGS INCSOLE | COM | 295.30K | SH | $11.60M 1.44% | 0.00 | 0.00 | 295.30K |
AMAZON COM INCSOLE | COM | 45.64K | SH | $10.02M 1.25% | 0.00 | 0.00 | 45.64K |
BROADCOM INCSOLE | COM | 28.17K | SH | $9.29M 1.16% | 0.00 | 0.00 | 28.17K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 233.84K | SH | $9.02M 1.12% | 0.00 | 0.00 | 233.84K |
COSTCO WHSL CORP NEWSOLE | COM | 7.16K | SH | $6.63M 0.82% | 0.00 | 0.00 | 7.16K |
ALPHABET INCSOLE | CAP STK CL A | 25.82K | SH | $6.28M 0.78% | 0.00 | 0.00 | 25.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.34K | SH | $6.02M 0.75% | 0.00 | 0.00 | 18.34K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 77.76K | SH | $5.71M 0.71% | 0.00 | 0.00 | 77.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.38K | SH | $5.61M 0.70% | 0.00 | 0.00 | 8.38K |
ELI LILLY & COSOLE | COM | 6.05K | SH | $4.61M 0.57% | 0.00 | 0.00 | 6.05K |
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