Arista Wealth Management, LLC

CIK: 0001964758SEC EDGAR →

Portfolio Value

$813.2M

Holdings

248

As of

Q4 2025

New Positions

248

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DIMENSIONAL ETF TRUST

2,144,139$100.3M
12.34%
2

VANGUARD ADMIRAL FDS INC

190,784$84.8M
10.43%
3

DIMENSIONAL ETF TRUST

2,079,167$68.4M
8.41%
4

VANGUARD SCOTTSDALE FDS

577,207$48.3M
5.94%
5

DIMENSIONAL ETF TRUST

1,086,178$41.4M
5.09%
6

VANGUARD SCOTTSDALE FDS

579,828$34.1M
4.19%
7

VANGUARD SCOTTSDALE FDS

435,926$26.1M
3.21%
8

VANGUARD INDEX FDS

49,193$24.0M
2.95%
9

DIMENSIONAL ETF TRUST

637,918$20.8M
2.55%
10

APPLE INC

74,078$20.1M
2.48%

Quarterly Changes

Top Buys

DFAUNEW
$100.3M
VOOGNEW
$84.8M
DFSVNEW
$68.4M
VCITNEW
$48.3M
DFAINEW
$41.4M

Top Sells

No sells this quarter

New Positions (248)

$100.3M · 2.1M shares
$84.8M · 191K shares
$68.4M · 2.1M shares
$48.3M · 577K shares
$41.4M · 1.1M shares
$34.1M · 580K shares
$26.1M · 436K shares
$24.0M · 49K shares
$20.8M · 638K shares
$20.1M · 74K shares
$19.1M · 30K shares
$18.1M · 27K shares
$12.4M · 39K shares
$11.8M · 63K shares
$11.1M · 23K shares
$10.0M · 295K shares
$9.3M · 27K shares
$9.3M · 234K shares
$9.2M · 40K shares
$7.6M · 24K shares
$6.2M · 6K shares
$6.0M · 18K shares
$5.7M · 8K shares
$5.3M · 71K shares
$5.2M · 6K shares
$4.0M · 33K shares
$3.9M · 11K shares
$3.8M · 21K shares
$3.6M · 51K shares
$3.3M · 4K shares
$3.3M · 5K shares
$3.0M · 93K shares
$3.0M · 12K shares
$3.0M · 37K shares
$2.9M · 3K shares
$2.9M · 29K shares
$2.9M · 9K shares
$2.8M · 16K shares
$2.8M · 39K shares
$2.7M · 8K shares
$2.6M · 12K shares
$2.6M · 11K shares
$2.4M · 4K shares
$2.4M · 6K shares
$2.3M · 11K shares
$2.2M · 170K shares
$2.2M · 27K shares
$2.2M · 4K shares
$2.1M · 7K shares
$2.0M · 26K shares
$1.9M · 37K shares
$1.9M · 17K shares
$1.8M · 43K shares
$1.8M · 51K shares
$1.8M · 46K shares
$1.8M · 24K shares
$1.7M · 21K shares
$1.7M · 16K shares
$1.7M · 54K shares
$1.6M · 50K shares
$1.6M · 3K shares
$1.6M · 2K shares
$1.5M · 9K shares
$1.5M · 61K shares
$1.5M · 18K shares
$1.5M · 10K shares
$1.5M · 5K shares
$1.5M · 5K shares
$1.5M · 69K shares
$1.5M · 6K shares
$1.5M · 10K shares
$1.5M · 3K shares
$1.4M · 4K shares
$1.4M · 15K shares
$1.4M · 14K shares
$1.3M · 17K shares
$1.3M · 5K shares
$1.3M · 14K shares
$1.3M · 3K shares
$1.3M · 3K shares
$1.2M · 7K shares
$1.2M · 5K shares
$1.1M · 2K shares
$1.1M · 5K shares
$1.1M · 4K shares
$1.1M · 9K shares
$1.1M · 4K shares
$1.1M · 6K shares
$1.1M · 30K shares
$1.1M · 13K shares
$982K · 3K shares
$964K · 8K shares
$954K · 16K shares
$945K · 3K shares
$905K · 6K shares
$870K · 5K shares
$858K · 19K shares
$857K · 4K shares
$854K · 6K shares
$850K · 3K shares
$844K · 2K shares
$844K · 5K shares
$837K · 7K shares
$837K · 6K shares
$804K · 12K shares
$801K · 3K shares
$799K · 8K shares
$793K · 9K shares
$781K · 7K shares
$775K · 6K shares
$774K · 31K shares
$752K · 25K shares
$746K · 3K shares
$734K · 1K shares
$733K · 9K shares
$687K · 7K shares
$678K · 10K shares
$644K · 8K shares
$639K · 2K shares
$637K · 8K shares
$632K · 3K shares
$630K · 5K shares
$621K · 4K shares
$612K · 4K shares
$609K · 3K shares
$601K · 16K shares
$596K · 5K shares
$590K · 21K shares
$573K · 10K shares
$572K · 21K shares
$563K · 3K shares
$545K · 10K shares
$529K · 10K shares
$521K · 19K shares
$520K · 1K shares
$515K · 36K shares
$496K · 6K shares
$493K · 3K shares
$486K · 30K shares
$484K · 4K shares
$481K · 2K shares
$475K · 8K shares
$472K · 12K shares
$466K · 5K shares
$466K · 6K shares
$466K · 3K shares
$460K · 5K shares
$448K · 813 shares
$446K · 4K shares
$441K · 18K shares
$435K · 6K shares
$433K · 3K shares
$431K · 3K shares
$430K · 3K shares
$413K · 14K shares
$408K · 18K shares
$402K · 7K shares
$398K · 2K shares
$397K · 1K shares
$395K · 14K shares
$394K · 7K shares
$389K · 7K shares
$387K · 16K shares
$382K · 567 shares
$380K · 13K shares
$379K · 2K shares
$379K · 7K shares
$374K · 2K shares
$370K · 2K shares
$366K · 10K shares
$364K · 8K shares
$360K · 10K shares
$360K · 8K shares
$360K · 3K shares
$359K · 3K shares
$358K · 2K shares
$356K · 2K shares
$354K · 4K shares
$354K · 9K shares
$350K · 15K shares
$347K · 2K shares
$346K · 5K shares
$345K · 1K shares
$341K · 6K shares
$340K · 6K shares
$336K · 18K shares
$334K · 5K shares
$331K · 3K shares
$330K · 1K shares
$329K · 5K shares
$325K · 2K shares
$324K · 10K shares
$324K · 4K shares
$321K · 5K shares
$318K · 2K shares
$317K · 1K shares
$313K · 2K shares
$311K · 9K shares
$310K · 2K shares
$305K · 2K shares
$304K · 7K shares
$304K · 18K shares
$301K · 2K shares
$300K · 11K shares
$299K · 4K shares
$298K · 9K shares
$296K · 633 shares
$294K · 7K shares
$290K · 47K shares
$290K · 15K shares
$287K · 1K shares
$286K · 4K shares
$281K · 10K shares
$275K · 313 shares
$267K · 4K shares
$267K · 2K shares
$266K · 3K shares
$262K · 15K shares
$261K · 10K shares
$260K · 2K shares
$255K · 4K shares
$253K · 15K shares
$252K · 6K shares
$250K · 332 shares
$248K · 6K shares
$245K · 11K shares
$244K · 10K shares
$242K · 9K shares
$237K · 3K shares
$233K · 3K shares
$231K · 10K shares
$230K · 10K shares
$228K · 1K shares
$227K · 6K shares
$222K · 2K shares
$221K · 10K shares
$218K · 2K shares
$216K · 2K shares
$216K · 3K shares
$215K · 992 shares
$213K · 2K shares
$213K · 5K shares
$208K · 5K shares
$206K · 4K shares
$205K · 20K shares
$200K · 2K shares
$170K · 11K shares
$150K · 29K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services80$606.6M74.6%
Technology50$79.4M9.8%
Industrials25$26.4M3.2%
Consumer Cyclical12$22.1M2.7%
Healthcare20$21.6M2.7%
Communication Services6$14.9M1.8%
Energy21$14.1M1.7%
Consumer Defensive9$13.4M1.6%
Unknown10$6.5M0.8%
Utilities5$4.3M0.5%
Basic Materials7$2.7M0.3%
Real Estate3$1.2M0.2%