Ariadne Wealth Management, LP
- SEC CIK
- 0002034793
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 26, 2024. Long positions only.
- Positions
- 159
- No filing for Q1 2024
- Portfolio value
- $113.2M
- No filing for Q1 2024
Ariadne Wealth Management, LP did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 181,082 | $7.11M | 6.3% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 68,583 | $6.19M | 5.5% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 118,584 | $6.15M | 5.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 159,126 | $5.13M | 4.5% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 79,518 | $4.95M | 4.4% | – | – | – |
| SLViShares Silver Trust | ETF | 182,300 | $4.84M | 4.3% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 74,939 | $4.41M | 3.9% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 158,284 | $4.16M | 3.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,606 | $3.40M | 3.0% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 93,958 | $3.38M | 3.0% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 45,904 | $2.32M | 2.0% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 66,903 | $2.11M | 1.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 9,360 | $2.01M | 1.8% | – | – | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 73,251 | $1.99M | 1.8% | – | – | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 37,456 | $1.94M | 1.7% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 10,157 | $1.85M | 1.6% | – | – | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 72,458 | $1.78M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 8,196 | $1.73M | 1.5% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,823 | $1.67M | 1.5% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,306 | $1.62M | 1.4% | – | – | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,857 | $1.49M | 1.3% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 32,235 | $1.31M | 1.2% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,519 | $1.27M | 1.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,979 | $1.26M | 1.1% | – | – | – |
| BCCBoise Cascade Co | COM | 6,830 | $1.25M | 1.1% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,723 | $1.14M | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,316 | $1.14M | 1.0% | – | – | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 108,834 | $1.02M | 0.9% | – | – | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 26,301 | $1.00M | 0.9% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,000 | $1.00M | 0.9% | – | – | – |
| iShares Inc464286145 | MSCI FRONTIER | 33,244 | $912.9K | 0.8% | – | – | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 23,386 | $904.8K | 0.8% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,919 | $869.0K | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,813 | $737.5K | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,639 | $736.0K | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,898 | $691.8K | 0.6% | – | – | – |
| OBDEBlue Owl Capital Corp III | COM SHS | 44,968 | $688.9K | 0.6% | – | – | History |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 11,444 | $668.9K | 0.6% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,255 | $664.4K | 0.6% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,940 | $634.5K | 0.6% | – | – | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 11,147 | $617.9K | 0.5% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,867 | $607.0K | 0.5% | – | – | – |
| RGENRepligen Corp | COM | 3,962 | $565.5K | 0.5% | – | – | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 14,910 | $552.4K | 0.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,845 | $522.2K | 0.5% | – | – | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 28,997 | $519.7K | 0.5% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,520 | $515.3K | 0.5% | – | – | History |
| PCORProcore Technologies, Inc. | COM | 7,550 | $500.6K | 0.4% | – | – | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 28,750 | $497.4K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,242 | $482.4K | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 24,322 | $464.8K | 0.4% | – | – | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 14,126 | $455.3K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 829 | $452.9K | 0.4% | – | – | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 10,518 | $451.7K | 0.4% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,325 | $447.1K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,300 | $422.1K | 0.4% | – | – | – |
| CMCCommercial Metals Co | Stock | 13,285 | $418.2K | 0.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,583 | $417.0K | 0.4% | – | – | – |
| TYGTortoise Energy Infrastructure Corp | COM | 11,910 | $415.3K | 0.4% | – | – | History |
| STLDSteel Dynamics Inc | COM | 2,064 | $411.1K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 798 | $406.4K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,984 | $397.4K | 0.4% | – | – | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 39,788 | $384.8K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 32,271 | $372.7K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,164 | $364.2K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,031 | $351.3K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 8,522 | $338.9K | 0.3% | – | – | History |
| MELIMercadolibre Inc | COM | 206 | $338.5K | 0.3% | – | – | History |
| SPHRSphere Entertainment Co. | CL A | 28,332 | $334.6K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,822 | $334.2K | 0.3% | – | – | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 51,781 | $323.6K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,000 | $313.3K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 7,414 | $305.8K | 0.3% | – | – | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 11,010 | $302.1K | 0.3% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 14,950 | $301.4K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,334 | $297.4K | 0.3% | – | – | – |
| FDXFedEx Corp | Stock | 343 | $291.3K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,934 | $282.7K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,792 | $277.5K | 0.2% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 2,574 | $277.3K | 0.2% | – | – | History |
| MRNAModerna, Inc. | Stock | 19,971 | $276.6K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 4,288 | $275.0K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 944 | $273.9K | 0.2% | – | – | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,702 | $271.8K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,090 | $270.7K | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 45,164 | $268.8K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,554 | $263.9K | 0.2% | – | – | History |
| iShares Tr464288489 | INTL DEV RE ETF | 13,040 | $258.2K | 0.2% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,686 | $253.7K | 0.2% | – | – | – |
| MMM3M Co | Stock | 2,397 | $244.9K | 0.2% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 2,448 | $237.9K | 0.2% | – | – | History |
| FAFFirst American Financial Corp | Stock | 33,982 | $230.7K | 0.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 3,634 | $230.6K | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 3,136 | $227.9K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 883 | $226.9K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 21,302 | $224.7K | 0.2% | – | – | History |
| TRIThomson Reuters Corp | COM NO PAR | 8,361 | $222.6K | 0.2% | – | – | History |
| ROCKGibraltar Industries, Inc. | COM | 4,157 | $222.4K | 0.2% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 8,753 | $220.4K | 0.2% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 9,749 | $219.7K | 0.2% | – | – | History |