SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Arista Wealth Management, LLC

CIK 0001964758 · 8876 SPANISH RIDGE AVE #202, LAS VEGAS, NV, 89148 · 702-309-9970

Reported Value
$380M
Q2 2024
Positions
65
Filings on Record
15
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Arista Wealth Management, Llc reported $380M in U.S.-listed holdings across 65 positions for Q2 2024.

Its largest position, DFAU, represents 18.3% of the portfolio.

Compared with Q1 2024, the fund opened 31 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $158.4BQ4 ’22Q1 ’23: $183MQ2 ’23: $241MQ2 ’23Q3 ’23: $255MQ4 ’23: $273MQ4 ’23Q1 ’24: $131MQ2 ’24: $380MQ2 ’24Q3 ’24: $416MQ4 ’24: $417MQ4 ’24Q1 ’25: $413MQ2 ’25: $723MQ2 ’25Q3 ’25: $804MQ4 ’25: $813MQ4 ’25Q1 ’26: $822MQ2 ’26: $927MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.7%Common Stock: 6.3%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 93.7% · $356M
  • Common Stock · 6.3% · $24M
  • Closed-End Fund · 0.1% · $245,068
  • Other · 0.0% · $13,679

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$927M266Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$822M253Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$813M248Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$804M271Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$723M249Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$413M65May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$417M67Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$416M71Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$380M65Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$131M35Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$273M54Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$255M51Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$241M62Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$183M62Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$158.4B64Feb 13, 202313F-HRchanges · 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 ↗.