Filer Name: ARIADNE WEALTH MANAGEMENT, LP
CIK: 2034793
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 226
Portfolio Value: $0.22B

Ariadne Wealth Management, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWV US ISHARES RUSSELL 3000 ETF 41,547 $14M 6.58% -2.4% -
ICSH US ISHARES ULT STBA ETF USD INC 248,889 $13M 5.76% 421.8% -
DFUV US DIMENSIONAL US MARKETWIDE VA 204,944 $9M 4.00% 14.5% -
DFAT US DIMENSIONAL US TARGET VALUE 125,934 $7M 3.29% 0.0% -
AVUS US AVANTIS U.S. EQUITY ETF 66,808 $7M 3.07% -2.5% -
DFUS US DIMENSIONAL US EQ MKT ETF 93,696 $6M 2.83% 25.4% -
AVDE US AVANTIS INTERNATIONAL EQUITY 90,859 $6M 2.69% 9.3% -
DFAC US DIMENSIONAL US CORE EQUITY 2 155,519 $6M 2.54% 1.0% -
SLV US ISHARES SILVER TRUST 182,300 $5M 2.44% - -
DFIC US DIMENSIONAL INTERNATIONAL CO 170,153 $5M 2.12% 3.7% -
DFIV US DIMENSIONAL INTERNATIONAL VA 118,276 $4M 2.05% 27.9% -
NVDA US NVIDIA CORP 31,973 $4M 1.95% 1.7% -
MSFT US MICROSOFT CORP 8,603 $4M 1.62% 6.8% -
META US META PLATFORMS INC-CLASS A 4,136 $3M 1.36% 11.9% -
AVDS US AVANTIS INTL SM CAP EQ ETF 50,970 $3M 1.26% 18.9% -
AMZN US AMAZON.COM INC 11,045 $3M 1.18% 4.5% -
DFIS US DIMENSIONAL INTERNATIONAL SM 99,836 $3M 1.17% 17.7% -
DFAS US DIMENSIONAL US SMALL CAP ETF 37,909 $3M 1.16% 23.6% -
GLD US SPDR GOLD SHARES 9,360 $3M 1.15% - -
AAPL US APPLE INC 10,568 $2M 1.10% 12.9% -
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