Arista Wealth Management, LLC Portfolio Holdings by Sector

Arista Wealth Management, LLC

$723 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAU VOOG DFSV VCIT DFAI VGSH VGIT VUG 56 stocks	$476 Million 67.96% of portfolio	39	5	18	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO ADI NXPI QCOM INTC MRVL ON 8 stocks	$20.2 Million 2.88% of portfolio	8	-	7	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15.9 Million 2.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL PANW AKAM 5 stocks	$15 Million 2.14% of portfolio	5	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV PFE JNJ GILD MRK AZN BMY 9 stocks	$13.1 Million 1.87% of portfolio	9	-	9	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC ING 3 stocks	$13 Million 1.86% of portfolio	3	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA 2 stocks	$10.3 Million 1.46% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG MTCH 4 stocks	$9.59 Million 1.37% of portfolio	4	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$9.15 Million 1.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC LMT GD CW BA 6 stocks	$8.09 Million 1.15% of portfolio	6	-	5	-	0 Calls 0 Puts
Software—Application \| Technology CDNS CRM DDOG UBER APP INTU DOCU WDAY 9 stocks	$7.83 Million 1.12% of portfolio	9	-	9	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V COF PYPL ORCC 5 stocks	$7.46 Million 1.06% of portfolio	5	-	4	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5.68 Million 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL PBR 4 stocks	$5.36 Million 0.76% of portfolio	4	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$4.98 Million 0.71% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB KMI EPD MPLX ET PAGP TRP OKE 10 stocks	$4.32 Million 0.62% of portfolio	10	-	10	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA GM LI 4 stocks	$4.03 Million 0.57% of portfolio	4	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO CRDO JNPR 3 stocks	$3.98 Million 0.57% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$3.51 Million 0.5% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ETR AEP SO 4 stocks	$3.34 Million 0.48% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$3.28 Million 0.47% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$3.06 Million 0.44% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials CSX WAB UNP 3 stocks	$3.02 Million 0.43% of portfolio	3	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL 3 stocks	$2.94 Million 0.42% of portfolio	3	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2.74 Million 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI 1 stocks	$2.65 Million 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM DLR AMT 3 stocks	$2.18 Million 0.31% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM 2 stocks	$2.04 Million 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP FANG EQT 3 stocks	$1.94 Million 0.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL HPQ WDC NTAP 4 stocks	$1.92 Million 0.27% of portfolio	4	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$1.84 Million 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$1.76 Million 0.25% of portfolio	2	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$1.62 Million 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1.49 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$1.48 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON IEP 2 stocks	$1.44 Million 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$1.38 Million 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$1.36 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO BILI 2 stocks	$1.3 Million 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MTZ 1 stocks	$1.26 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT 1 stocks	$1.25 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$1.23 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical VSCO GPS ANF AEO 4 stocks	$1.22 Million 0.17% of portfolio	4	-	4	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC ELV 2 stocks	$1.1 Million 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials OTIS DOV PH 3 stocks	$977,369 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD 3 stocks	$948,896 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$781,424 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TAK 2 stocks	$672,864 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services GAB CGBD GBDC 3 stocks	$661,187 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$623,742 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM KGC 3 stocks	$602,743 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$602,563 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL PVH 2 stocks	$534,960 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$478,804 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$469,870 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials ZIM 1 stocks	$468,219 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical LNW 1 stocks	$459,353 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$459,280 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK AMCR 2 stocks	$453,779 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services RF 1 stocks	$452,784 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$449,277 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$446,182 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$427,686 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$426,624 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$369,883 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$330,367 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$287,006 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$260,960 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare SMMT IBRX 2 stocks	$254,512 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW 1 stocks	$228,999 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$224,547 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$210,900 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBWI 1 stocks	$209,720 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU 1 stocks	$134,200 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$116,600 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$107,130 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology AUR AUR 2 stocks	$92,612 0.01% of portfolio	2	-	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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