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Ariadne Wealth Management, LP13F | |
| Ariadne Wealth Management, LP | |
| Last update 2025-05-13 | 205 Stocks (22 new) |
| Value $192.00 Mil | Turnover 7 % |
Ariadne Wealth Management, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFUV | Dimensional US Marketwide Value ETF | 203,316 | 8,159.1 | -0.79% | 4.260 | -0.03% | 0.070 | +12.30% | +4.65% | 11,613.4 | ||
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 129,668 | 6,552.1 | -47.90% | 3.420 | -2.76% | 0.110 | +1.24% | +2.65% | 5,966.8 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 125,935 | 6,451.6 | 0% | 3.370 | 0% | 0.060 | +17.99% | -0.56% | 10,877.7 | ||
SLV | iShares Silver Trust | 215,850 | 6,432.3 | +18.40% | 3.360 | +0.52% | 0.040 | +15.63% | +30.69% | 17,968.6 | ||
AVDE | Avantis International Equity ETF | 90,136 | 6,323.0 | -0.80% | 3.300 | -0.02% | 0.100 | +14.18% | +21.96% | 7,430.6 | ||
AVUS | Avantis U.S. Equity ETF | 65,644 | 6,089.1 | -1.74% | 3.180 | -0.05% | 0.080 | +18.68% | +5.62% | 8,811.7 | ||
DFUS | Dimensional U.S. Equity Market ETF | 90,785 | 5,553.3 | -3.11% | 2.900 | -0.09% | 0.040 | +19.60% | +6.74% | 15,684.7 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 169,828 | 4,987.9 | -0.19% | 2.600 | 0% | 0.060 | +13.80% | +21.61% | 9,640.8 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 146,724 | 4,850.7 | -5.66% | 2.530 | -0.14% | 0.020 | +18.32% | +5.38% | 35,270.9 | ||
DFIV | Dimensional International Value ETF | 118,234 | 4,820.4 | -0.04% | 2.520 | 0% | 0.040 | +13.93% | +23.32% | 12,213.5 |
Ariadne Wealth Management, LP's Historical Top Holdings Breakdowns
Ariadne Wealth Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWV | iShares Russell 3000 ETF | 2025-03-31 | Sold Out Sold Out | -6.58% | 313.1 ($335.28) 349.83 | $354.93 | 5.86% | Sold Out | 0 | -41,547 | |
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 2025-03-31 | Reduce Reduce | -2.76% | 50.44 ($50.57) 50.7 | $50.59 | 0.04% | Reduce -47.9% | 129,668 | -119,221 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | New Buy New Buy | +0.75% | 47.4 ($50.6) 52.99 | $56.64 | 11.94% | New holding | 26,796 | 26,796 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Add Add | +0.59% | 243.19 ($264.45) 288.14 | $308.26 | 16.57% | Add 39.53% | 13,060 | 3,700 | |
SLV | iShares Silver Trust | 2025-03-31 | Add Add | +0.52% | 26.93 ($29.06) 31.32 | $34.41 | 18.41% | Add 18.4% | 215,850 | 33,550 | |
DFSV | Dimensional US Small Cap Value ETF | 2025-03-31 | Add Add | +0.28% | 27.56 ($30.26) 32.1 | $30.12 | -0.46% | Add 188.86% | 29,851 | 19,517 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | New Buy New Buy | +0.27% | 84.96 ($93.96) 100.71 | $93.20 | -0.81% | New holding | 6,064 | 6,064 | |
OBDC | Blue Owl Capital Corp | 2025-03-31 | Reduce Reduce | -0.27% | 14.08 ($15.02) 15.64 | $14.95 | -0.47% | Reduce -25.88% | 111,582 | -38,956 | |
DKNG | DraftKings Inc | 2025-03-31 | New Buy New Buy | +0.19% | 33.21 ($41.08) 53.49 | $43.36 | 5.55% | New holding | 9,886 | 9,886 | |
FIX | Comfort Systems USA Inc | 2025-03-31 | New Buy New Buy | +0.18% | 313.26 ($403.31) 550.27 | $546.63 | 35.54% | New holding | 778 | 778 |
Ariadne Wealth Management, LP Total Holding History ($B)
Ariadne Wealth Management, LP's Asset Allocation
Ariadne Wealth Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ariadne Wealth Management, LP's Hypothetical Growth since 2025-03-31
Ariadne Wealth Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ariadne Wealth Management, LP's Holdings Heat Map
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Ariadne Wealth Management, LP's Holdings Bubble Chart
Ariadne Wealth Management, LP News
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