Arista Wealth Management, LLC Diversified Active

Location: Las Vegas, NV

CIK: 0001964758 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $413M (100.0% shares, 0.0% debt)

Holdings (65)

DFAU DIMENSIONAL ETF TRUST 18.4%
Value $75.93M Shares 1,975,325 Est. Cost $35.26 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 14.4%
Value $59.29M Shares 177,251 Est. Cost $317.69 Unrealized
DFSV DIMENSIONAL ETF TRUST 12.2%
Value $50.2M Shares 1,783,473 Est. Cost $28.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 10.0%
Value $41.2M Shares 503,915 Est. Cost $79.29 Unrealized
DFAI DIMENSIONAL ETF TRUST 7.7%
Value $31.64M Shares 1,013,070 Est. Cost $28.70 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 7.0%
Value $28.94M Shares 493,175 Est. Cost $57.99 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 5.3%
Value $21.99M Shares 370,268 Est. Cost $58.57 Unrealized
DFAE DIMENSIONAL ETF TRUST 3.7%
Value $15.13M Shares 584,322 Est. Cost $25.03 Unrealized
VOO VANGUARD INDEX FDS 3.4%
Value $14.11M Shares 27,462 Est. Cost $458.47 Unrealized
AAPL APPLE INC 2.0%
Value $8.223M Shares 37,020 Est. Cost $171.53 Unrealized +34.5%
DFAC DIMENSIONAL ETF TRUST 1.9%
Value $7.739M Shares 234,595 Est. Cost $31.38 Unrealized
VXUS VANGUARD STAR FDS 1.3%
Value $5.259M Shares 84,685 Est. Cost $59.94 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value $4.141M Shares 15,066 Est. Cost $244.29 Unrealized
AGG ISHARES TR 0.9%
Value $3.695M Shares 37,355 Est. Cost $97.07 Unrealized
IVV ISHARES TR 0.9%
Value $3.642M Shares 6,481 Est. Cost $456.50 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value $3.527M Shares 3,729 Est. Cost $688.89 Unrealized +40.9%
AMZN AMAZON COM INC 0.8%
Value $3.491M Shares 18,349 Est. Cost $143.94 Unrealized +50.8%
VBR VANGUARD INDEX FDS 0.6%
Value $2.539M Shares 13,627 Est. Cost $171.90 Unrealized
SPYM SPDR SER TR 0.6%
Value $2.402M Shares 36,533 Est. Cost $54.45 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $2.276M Shares 6,062 Est. Cost $368.31 Unrealized +10.0%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value $2.091M Shares 49,703 Est. Cost $41.54 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.984M Shares 3,546 Est. Cost $474.19 Unrealized
USIG ISHARES TR 0.5%
Value $1.882M Shares 36,839 Est. Cost $50.21 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.442M Shares 23,840 Est. Cost $49.94 Unrealized
IXUS ISHARES TR 0.3%
Value $1.286M Shares 18,415 Est. Cost $67.56 Unrealized
IDEV ISHARES TR 0.3%
Value $1.139M Shares 16,532 Est. Cost $67.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.035M Shares 1,944 Est. Cost $434.47 Unrealized +11.9%
IWF ISHARES TR 0.2%
Value $1.014M Shares 2,808 Est. Cost $364.51 Unrealized
WMT WALMART INC 0.2%
Value $804K Shares 9,160 Est. Cost $68.69 Unrealized +35.3%
VB VANGUARD INDEX FDS 0.2%
Value $735K Shares 3,316 Est. Cost $223.58 Unrealized
GOOGL ALPHABET INC 0.2%
Value $656K Shares 4,245 Est. Cost $169.06 Unrealized +6.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $630K Shares 24,042 Est. Cost $45.62 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $615K Shares 2,287 Est. Cost $228.43 Unrealized +28.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $606K Shares 2,934 Est. Cost $226.23 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $598K Shares 5,026 Est. Cost $110.12 Unrealized -2.6%
ORCL ORACLE CORP 0.1%
Value $598K Shares 4,275 Est. Cost $122.30 Unrealized +32.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $581K Shares 1,902 Est. Cost $228.99 Unrealized +29.0%
TSLA TESLA INC 0.1%
Value $563K Shares 2,171 Est. Cost $321.74 Unrealized +3.6%
MS MORGAN STANLEY 0.1%
Value $537K Shares 4,600 Est. Cost $90.80 Unrealized +38.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $528K Shares 6,058 Est. Cost $95.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $515K Shares 11,371 Est. Cost $42.48 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $496K Shares 9,636 Est. Cost $47.69 Unrealized
LNWO LIGHT & WONDER INC 0.1%
Value $413K Shares 4,772 Est. Cost $57.24 Unrealized +68.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value $403K Shares 12,172 Est. Cost $21.69 Unrealized +58.8%
JUNIPER NETWORKS INC 0.1%
Value $383K Shares 10,570 Est. Cost $36.46 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $369K Shares 1,870 Est. Cost $184.08 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $364K Shares 2,777 Est. Cost $122.38 Unrealized
GOOG ALPHABET INC 0.1%
Value $340K Shares 2,174 Est. Cost $172.97 Unrealized +5.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $336K Shares 2,303 Est. Cost $145.75 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value $332K Shares 3,596 Est. Cost $90.56 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $315K Shares 3,661 Est. Cost $88.31 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $313K Shares 1,147 Est. Cost $234.24 Unrealized +9.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $310K Shares 6,215 Est. Cost $41.11 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $306K Shares 4,259 Est. Cost $56.87 Unrealized +29.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $288K Shares 1,175 Est. Cost $189.18 Unrealized +32.6%
IEMG ISHARES INC 0.1%
Value $274K Shares 5,072 Est. Cost $53.54 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $270K Shares 11,353 Est. Cost $21.33 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $267K Shares 2,464 Est. Cost $134.38 Unrealized -5.7%
GABELLI EQUITY TR INC 0.1%
Value $260K Shares 47,128 Est. Cost $5.20 Unrealized
META META PLATFORMS INC 0.1%
Value $246K Shares 426 Est. Cost $485.33 Unrealized +32.5%
TFI SPDR SER TR 0.1%
Value $235K Shares 5,219 Est. Cost $45.75 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $233K Shares 1,392 Est. Cost $148.39 Unrealized +1.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $217K Shares 10,000 Est. Cost $18.06 Unrealized +24.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $216K Shares 8,622 Est. Cost $44.61 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $201K Shares 1,180 Est. Cost $163.95 Unrealized 0.0%