Ariadne Wealth Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW Ariadne Wealth Management, LP | Institutional Filer | ▼ 7.96% | $222.7M | 248 |
Current Portfolio Holdings
Showing all 248 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | — | 216K | $14.7M | 6.60% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 163K | $7.9M | 3.54% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 62K | $6.9M | 3.10% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 104K | $6.5M | 2.92% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 73K | $6.2M | 2.78% |
| 6 | NVDA | NVIDIA Corporation | Technology | 33K | $5.7M | 2.56% |
| 7 | GLD | SPDR GOLD TR | — | 13K | $5.6M | 2.52% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 141K | $5.5M | 2.46% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 150K | $5.3M | 2.39% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 67K | $4.8M | 2.15% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 41K | $4.1M | 1.84% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 78K | $4.1M | 1.84% |
| 13 | MSFT | Microsoft Corporation | Technology | 10K | $3.9M | 1.74% |
| 14 | DFIS | DIMENSIONAL ETF TRUST | — | 91K | $3.1M | 1.38% |
| 15 | ICSH | ISHARES TR | — | 60K | $3.0M | 1.35% |
Showing 1 to 15 of 248 holdings