Arista Wealth Management, LLC Portfolio Holdings by Sector

Arista Wealth Management, LLC

$804 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAU VOOG DFSV VCIT DFAI VGSH VGIT VUG 57 stocks	$526 Million 67.63% of portfolio	16	17	4	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO ADI NXPI MU TSM QCOM ON 12 stocks	$25.8 Million 3.32% of portfolio	8	2	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$19.2 Million 2.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PANW PLTR CRWD HOOD AKAM 9 stocks	$17.7 Million 2.27% of portfolio	8	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC ING 3 stocks	$14.7 Million 1.88% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ PFE GILD MRK BMY AZN 9 stocks	$14.1 Million 1.81% of portfolio	2	6	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG MTCH PINS 5 stocks	$12.2 Million 1.56% of portfolio	3	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA PDD JD 4 stocks	$11 Million 1.41% of portfolio	3	1	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC LMT GD CW BA 6 stocks	$9.25 Million 1.19% of portfolio	1	2	-	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive COST WMT DG 3 stocks	$9.02 Million 1.16% of portfolio	2	1	1	-	0 Calls 0 Puts
Software—Application \| Technology CDNS CRM DDOG APP UBER INTU DOCU SAP 9 stocks	$8.21 Million 1.06% of portfolio	6	2	1	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V COF PYPL ORCC 5 stocks	$8.12 Million 1.04% of portfolio	3	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$6.02 Million 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL PBR 4 stocks	$5.68 Million 0.73% of portfolio	1	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CRDO CSCO 2 stocks	$4.68 Million 0.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB EPD KMI OKE MPLX TRP ET PAGP 11 stocks	$4.68 Million 0.6% of portfolio	2	1	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$4.62 Million 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$4.59 Million 0.59% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA GM 3 stocks	$4.21 Million 0.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ETR AEP PCG 4 stocks	$3.62 Million 0.47% of portfolio	2	1	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX WAB 2 stocks	$3.33 Million 0.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$3.1 Million 0.4% of portfolio	-	2	-	-	0 Calls 0 Puts

Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$2.96 Million 0.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL 3 stocks	$2.75 Million 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI 1 stocks	$2.66 Million 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2.35 Million 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL WDC 2 stocks	$2.33 Million 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EQT OXY AR 4 stocks	$2.32 Million 0.3% of portfolio	3	1	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM DLR AMT 3 stocks	$2.14 Million 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM 2 stocks	$2.09 Million 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$2.06 Million 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL ALK UAL LUV SKYW 5 stocks	$1.98 Million 0.25% of portfolio	5	-	4	-	0 Calls 0 Puts

Rental & Leasing Services \| Industrials URI 1 stocks	$1.89 Million 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$1.87 Million 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$1.82 Million 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA 2 stocks	$1.46 Million 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$1.35 Million 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON IEP 2 stocks	$1.33 Million 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$1.25 Million 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$1.2 Million 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX DXCM EW 3 stocks	$1.18 Million 0.15% of portfolio	2	1	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT 1 stocks	$1.14 Million 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.14 Million 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$1.13 Million 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical GPS ANF LULU 3 stocks	$1.03 Million 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON NKE DECK 3 stocks	$971,509 0.12% of portfolio	2	1	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL NCLH 2 stocks	$944,917 0.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials OTIS DOV PH 3 stocks	$889,409 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services RF ZION 2 stocks	$882,873 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services GAB CGBD PFG GBDC 4 stocks	$845,461 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$735,817 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$671,109 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV CNC 2 stocks	$664,874 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$643,117 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TAK 2 stocks	$624,889 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$606,466 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$602,796 0.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$565,995 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$538,410 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH RL 2 stocks	$537,818 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$472,745 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$452,777 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK AMCR 2 stocks	$417,164 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical LNW 1 stocks	$400,562 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials ZIM 1 stocks	$394,305 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$390,157 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$354,047 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$304,983 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$303,798 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRNA IBRX 2 stocks	$271,338 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$260,400 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$253,309 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$247,013 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$246,000 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$235,810 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$230,462 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$227,550 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology OLED 1 stocks	$215,445 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBWI 1 stocks	$206,080 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$119,818 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology AUR AUR 2 stocks	$46,370 0.01% of portfolio	-	2	-	-	1 Calls 0 Puts

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Arista Wealth Management, LLC Portfolio Holdings by Sector

Arista Wealth Management, LLC

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