Managers / Q3 2023 · view latest →
Arista Wealth Management, LLC
CIK 0001964758 · 8876 SPANISH RIDGE AVE #202, LAS VEGAS, NV, 89148 · 702-309-9970
Reported Value
$255M
Q3 2023
Positions
51
Filings on Record
15
2019–present window
Filed
Oct 31, 2023
original filing
Summary
Arista Wealth Management, Llc reported $255M in U.S.-listed holdings across 51 positions for Q3 2023.
The portfolio is heavily concentrated: DFAU alone accounts for 20.4% of reported value.
Compared with Q2 2023, the fund opened 1 new position and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 94.6% · $242M
- Common Stock · 5.3% · $14M
- Closed-End Fund · 0.1% · $234,978
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $927M | 266 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $822M | 253 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $813M | 248 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $804M | 271 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $723M | 249 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $413M | 65 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $417M | 67 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $416M | 71 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $380M | 65 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $131M | 35 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $273M | 54 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $255M | 51 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $241M | 62 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $183M | 62 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $158.4B | 64 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.