Arista Wealth Management, LLC — Q4 2025 13F Holdings

Name: Arista Wealth Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964758

Total reported value

$926.7M

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Full holdings list this quarter

Showing top 200 holdings (of 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	12.34%	+0.38%	+2.42%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	10.43%	+0.47%	+2.35%
3	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	8.41%	+0.04%	+5.39%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.94%	-0.47%	+4.52%
5	DFAI	Dimensional International Co	ETF-Other	5.09%	-0.16%	+1.21%
6	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.19%	-0.38%	+6.07%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	3.21%	-0.26%	+4.53%
8	VUG	Vanguard Growth ETF	ETF-Other	2.95%	+0.12%	—
9	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.55%	+0.23%	+2.52%
10	AAPL	Apple INC	Stock-Tech	2.48%	-0.04%	-1.88%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.35%	—	+12.36%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.23%	+0.03%	-0.85%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	-0.02%	-3.51%
14	NVDA	Nvidia CORP	Stock-Tech	1.46%	+0.08%	-2.88%
15	MSFT	Microsoft CORP	Stock-Tech	1.36%	—	-2.57%
16	GBFH	Gbank Financial Holdings INC	Stock-Other	1.23%	+0.01%	—
17	AVGO	Broadcom INC	Stock-Tech	1.14%	+0.05%	-4.96%
18	DFAC	Dimensional US Core Equity 2	ETF-Other	1.14%	+0.02%	+0.00%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	—	-12.82%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	+0.02%	-5.65%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.76%	+0.11%	-4.85%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	+0.01%	-2.57%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	+0.01%	+0.06%
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.66%	—	-8.94%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	—	-15.55%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	-1.25%
27	AXP	American Express Co	Stock-Financials	0.49%	—	-1.52%
28	RTX	Rtx CORP	Stock-Industrials	0.47%	—	-1.21%
29	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.44%	—	—
30	GS	Goldman Sachs Group INC	Stock-Financials	0.41%	—	-12.61%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	-11.19%
32	DFAX	Dimensional World Ex US Core	ETF-Other	0.37%	—	+30.64%
33	ADP	Automatic Data Processing	Stock-Tech	0.37%	—	-0.07%
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	+1.83%
35	BLK	Blackrock INC	Stock-Financials	0.36%	—	-1.16%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	—	-24.94%
37	CDNS	Cadence Design Sys INC	Stock-Tech	0.35%	—	+17.94%
38	LRCX	Lam Research CORP	Stock-Tech	0.35%	+0.40%	-12.36%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	-0.01%
40	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	-1.94%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.32%	—	-8.56%
42	ABBV	Abbvie INC	Stock-Healthcare	0.32%	—	+0.02%
43	NOC	Northrop Grumman CORP	Stock-Industrials	0.30%	-0.12%	—
44	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.29%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+14.37%
46	F	Ford Motor Co	Stock-Consumer Disc	0.27%	—	-17.44%
47	NEE	Nextera Energy INC	Stock-Utilities	0.27%	—	—
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.27%	—	+21.91%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	+29.42%
50	CSCO	Cisco Systems INC	Stock-Tech	0.24%	+0.09%	-13.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arista Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFSV	Dimensional US Small Cap Val	+0.6%	+5.39%	Add
2	DFAU	Dimensional US Core Equity M	+0.4%	+2.42%	Add
3	VOOG	Vanguard S&p 500 Growth ETF	+0.3%	+2.35%	Add
4	VOO	Vanguard S&p 500 ETF	+0.3%	+12.36%	Add
5	DFAI	Dimensional International Co	+0.2%	+1.21%	Add
6	VGSH	Vanguard Short-term Treasury	+0.2%	+6.07%	Add
7	LLY	Eli Lilly & Co	+0.2%	-4.85%	Trim
8	VCIT	Vanguard Int-term Corporate	+0.2%	+4.52%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	-5.65%	Trim
10	ZIM	ZIM Integrated Shipping Services Ltd.	+0.1%	+137.46%	Add
11	DFAE	Dimensional Emerging Core Eq	+0.1%	+2.52%	Add
12	VGIT	Vanguard Intermediate-term T	+0.1%	+4.53%	Add
13	EALT	Innovator US Eqty 5to15 Buff	+0.1%	+413.30%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+29.42%	Add
15	AAPL	Apple INC	+0.1%	-1.88%	Trim
16	DFAX	Dimensional World Ex US Core	+0.1%	+30.64%	Add
17	GM	General Motors Co	+0.1%	+44.42%	Add
18	JNJ	Johnson & Johnson	+0.1%	+14.37%	Add
19	ISRG	Intuitive Surgical INC	+0.1%	+38.60%	Add
20	APP	Applovin Corp-class A	-0.1%	-55.25%	Trim
21	PRMB	Primo Brands CORP	-0.1%	-32.37%	Trim
22	MO	Altria Group INC	-0.1%	-53.41%	Trim
23	DAL	Delta Air Lines INC	-0.1%	-68.83%	Trim
24	IRM	Iron Mountain INC	-0.1%	-28.10%	Trim
25	ADBE	Adobe INC	-0.1%	-42.90%	Trim
26	ORCL	Oracle CORP	-0.1%	-25.22%	Trim
27	DDOG	Datadog INC - Class A	-0.1%	-74.70%	Trim
28	META	Meta Platforms Inc-class A	-0.1%	-11.19%	Trim
29	AGG	Ishares Core U.s. Aggregate	-0.1%	-24.94%	Trim
30	HD	Home Depot INC	-0.1%	-29.70%	Trim
31	DELL	Dell Technologies -c	-0.1%	-37.57%	Trim
32	AMZN	Amazon.com INC	-0.1%	-12.82%	Trim
33	MSFT	Microsoft CORP	-0.2%	-2.57%	Trim
34	COST	Costco Wholesale CORP	-0.2%	-15.55%	Trim
35	GBFH	Gbank Financial Holdings INC	-0.2%	—	Unchanged
36	CRDO	Credo Technology Group Holding Ltd	-0.3%	-86.24%	Trim
37	LRN	Stride INC	—	EXIT	Sold out
38	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
39	COHR	Coherent CORP	—	EXIT	Sold out
40	HYDB	Ishares High Yield Systemati	—	EXIT	Sold out
41	UPS	United Parcel Service-cl B	—	NEW	New buy
42	APRJ	Innov Prem INC 30 Barr-april	—	NEW	New buy
43	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
44	6D8	Dupont De Nemours INC	—	EXIT	Sold out
45	INTC	Intel CORP	—	NEW	New buy
46	NFLX	Netflix INC	—	EXIT	Sold out
47	DIS	Walt Disney Co/the	—	EXIT	Sold out
48	CEG	Constellation Energy	—	NEW	New buy
49	FSSL	Fs Specialty Lending Fund	—	NEW	New buy
50	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out