Ariadne Wealth Management, LP Reduced Holdings in Q3 2025

Ariadne Wealth Management, LP

  • $223 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ICSH
Blackrock Ultra Short Term Bon

ETFs
-26.5K
- 21.62%
$50.52 - $50.75 $1.34M - $1.34M
95.9K $4.86B
Blackrock ETF Trust Ii
-6.35K
- 4.78%
N/A
126K $6.39B
AVDE
American Centy ETF Tr Avantis

ETFs
-7.62K
- 9.19%
$73.24 - $79.04 $558K - $603K
75.3K $6.05B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-11.3K
- 7.53%
$36.04 - $38.78 $406K - $437K
138K $5.35B
TPR
Tapestry, Inc.

Consumer Cyclical
-1.59K
- 33.71%
$86.48 - $116.14 $138K - $185K
3.13K $315M
DFIS
Dimensional ETF Tr Dimensional

ETFs
-8.31K
- 8.08%
$29.65 - $31.77 $246K - $264K
94.5K $2.98B
JPM
Jpmorgan Chase & CO

Financial Services
-868
- 20.68%
$282.78 - $316.06 $245K - $274K
3.33K $1.03B
ADBE
Adobe Inc.

Technology
-467
- 33.91%
$333.65 - $392.1 $156K - $183K
910 $304M
CDNS
Cadence Design Systems Inc

Technology
-411
- 27.75%
$309.46 - $373.37 $127K - $153K
1.07K $338M
ORCL
Oracle Corp

Technology
-65
- 1.08%
$218.96 - $328.33 $14.2K - $21.3K
5.95K $1.29B
DFIC
Dimensional ETF Tr Dimensional

ETFs
-10.1K
- 6.09%
$30.76 - $33.01 $310K - $333K
156K $5.2B
DASH
Door Dash, Inc.

Communication Services
-141
- 8.66%
$234.5 - $272.5 $33.1K - $38.4K
1.49K $290M
American Centy ETF Tr
-2.76K
- 9.22%
N/A
27.1K $1.73B
T
At&T Inc.

Communication Services
-796
- 2.15%
$26.94 - $29.62 $21.4K - $23.6K
36.3K $935M
TXN
Texas Instruments Inc

Technology
-200
- 7.97%
N/A
2.31K $374M
AVUS
American Centy ETF Tr Avantis

ETFs
-3.04K
- 4.75%
$101.2 - $109.16 $308K - $332K
60.9K $6.65B
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.35K
- 4.37%
$63.41 - $69.69 $85.8K - $94.3K
29.6K $1.99B
EBAY
Ebay Inc

Consumer Cyclical
-493
- 16.31%
$75.33 - $100.77 $37.1K - $49.7K
2.53K $214M
AVSC
American Centy ETF Tr Avantis
-1.9K
- 5.5%
$51.33 - $58.63 $97.5K - $111K
32.6K $1.84B
COST
Costco Wholesale Corp

Consumer Defensive
-66
- 15.46%
$915.95 - $994.57 $60.5K - $65.6K
361 $334M
FTNT
Fortinet, Inc.

Technology
-981
- 23.4%
$74.39 - $107.65 $73K - $106K
3.21K $260M
NFLX
Netflix Inc

Communication Services
-38
- 7.22%
$1147.87 - $1297.18 $43.6K - $49.3K
488 $563M
CME
Cme Group Inc.

Financial Services
-295
- 17.04%
$258.83 - $287.1 $76.4K - $84.7K
1.44K $407M
HOOD
Robinhood Markets, Inc.

Technology
-1.06K
- 21.31%
$91.27 - $143.18 $96.7K - $152K
3.92K $476M
PM
Philip Morris International Inc.

Consumer Defensive
-193
- 11.8%
$157.77 - $183.27 $30.4K - $35.4K
1.44K $224M
WFC
Wells Fargo & Company

Financial Services
-925
- 19.29%
$77.05 - $85.16 $71.3K - $78.8K
3.87K $329M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-164
- 10.32%
$420.11 - $472.68 $68.9K - $77.5K
1.43K $670M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-65
- 0.76%
$43.4 - $48.34 $2.82K - $3.14K
8.46K $368M
Ge Vernova Inc
-3
- 0.6%
N/A
501 $280M
KT
Kt Corp

Communication Services
-568
- 4.09%
$19.32 - $21.38 $11K - $12.1K
13.3K $242M
WIT
Wipro LTD

Technology
-12.9K
- 31.35%
$2.63 - $3.11 $34K - $40.2K
28.3K $75.3M
Canadian Pacific Kansas City
-58
- 1.05%
N/A
5.45K $388M
GL
Globe Life Inc.

Financial Services
-101
- 6.2%
$117.6 - $146.55 $11.9K - $14.8K
1.53K $204M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2
- 0.11%
$185.88 - $207.44 $372 - $415
1.75K $323M
KO
Coca Cola CO

Consumer Defensive
-269
- 6.31%
$65.67 - $71.67 $17.7K - $19.3K
4K $284M
AMGN
Amgen Inc

Healthcare
-188
- 18.15%
$271.18 - $309.22 $51K - $58.1K
848 $285M
COF
Capital One Financial Corp

Financial Services
-58
- 3.47%
$207.29 - $229.74 $12K - $13.3K
1.61K $350M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-478
- 2.25%
N/A
20.8K $63.4M
MTZ
Mastec Inc

Industrials
-127
- 9.08%
$168.23 - $212.81 $21.4K - $27K
1.27K $242M
UBER
Uber Technologies, Inc

Technology
-118
- 3.17%
$86.91 - $99.57 $10.3K - $11.7K
3.61K $331M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-248
- 1.56%
$46.86 - $48.27 $11.6K - $12K
15.7K $751M
MS
Morgan Stanley

Financial Services
-299
- 11.3%
$139.09 - $161.16 $41.6K - $48.2K
2.35K $389M
GILD
Gilead Sciences, Inc.

Healthcare
-289
- 4.48%
$108.22 - $120.47 $31.3K - $34.8K
6.16K $771M
UNH
Unitedhealth Group Inc

Healthcare
-170
- 19.14%
$237.77 - $353.61 $40.4K - $60.1K
718 $239M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3
- 0.79%
$473.44 - $553.71 $1.42K - $1.66K
379 $202M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-144
- 2.27%
$71.6 - $76.11 $10.3K - $11K
6.21K $476M
AVUV
American Centy ETF Tr Avantis

ETFs
-27
- 0.45%
$90.37 - $102.12 $2.44K - $2.76K
6.04K $590M
EME
Emcor Group, Inc.

Industrials
-1
- 0.26%
$530.88 - $655.83 $531 - $656
382 $236M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-51
- 1.44%
$61.93 - $68.12 $3.16K - $3.47K
3.49K $233M
Activity Summary
Buys All Purchases 116 New Holdings 31 Increased Positions 85 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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