0001964758-24-000004.txt : 20241030 0001964758-24-000004.hdr.sgml : 20241030 20241030135552 ACCESSION NUMBER: 0001964758-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241030 DATE AS OF CHANGE: 20241030 EFFECTIVENESS DATE: 20241030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arista Wealth Management, LLC CENTRAL INDEX KEY: 0001964758 ORGANIZATION NAME: IRS NUMBER: 205148461 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22926 FILM NUMBER: 241409151 BUSINESS ADDRESS: STREET 1: 8876 SPANISH RIDGE AVE #202 CITY: LAS VEGAS STATE: NV ZIP: 89148 BUSINESS PHONE: 702-309-9970 MAIL ADDRESS: STREET 1: 8876 SPANISH RIDGE AVE #202 CITY: LAS VEGAS STATE: NV ZIP: 89148 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964758 XXXXXXXX 09-30-2024 09-30-2024 false Arista Wealth Management, LLC

8876 Spanish Ridge Ave #202 Las Vegas NV 89148

13F HOLDINGS REPORT 028-22926 000141504 801-78190 N Paul L. Moffat 702-309-9970 /s/ Paul L. Moffat Las Vegas NV 10-30-2024 0 71 416427478 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 613313 3698 SH SOLE 0 0 3698 ALPHABET INC CAP STK CL C 02079K107 271256 1622 SH SOLE 0 0 1622 AMAZON COM INC COM 023135106 3194286 17143 SH SOLE 0 0 17143 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 231129 3511 SH SOLE 0 0 3511 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 211380 3913 SH SOLE 0 0 3913 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 226245 3063 SH SOLE 0 0 3063 AMERICAN CENTY ETF TR US SML CP VALU 025072877 715019 7452 SH SOLE 0 0 7452 AMERICAN CENTY ETF TR US EQT ETF 025072885 215991 2270 SH SOLE 0 0 2270 AMERICAN EXPRESS CO COM 025816109 606837 2238 SH SOLE 0 0 2238 APPLE INC COM 037833100 8539339 36650 SH SOLE 0 0 36650 AUTOMATIC DATA PROCESSING IN COM 053015103 528230 1909 SH SOLE 0 0 1909 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 670847 1458 SH SOLE 0 0 1458 CHEVRON CORP NEW COM 166764100 209962 1426 SH SOLE 0 0 1426 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 8515 47332 SH SOLE 0 0 47332 COSTCO WHSL CORP NEW COM 22160K105 3143145 3545 SH SOLE 0 0 3545 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 75529806 1902993 SH SOLE 11281 0 1891712 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1485359 23880 SH SOLE 0 0 23880 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2146669 49703 SH SOLE 0 0 49703 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8080335 235647 SH SOLE 0 0 235647 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 536051 9636 SH SOLE 0 0 9636 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15049783 549062 SH SOLE 3399 0 545663 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 31218901 982344 SH SOLE 5633 0 976711 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 50955233 1654391 SH SOLE 10026 0 1644365 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 312092 12172 SH SOLE 21 0 12151 EXXON MOBIL CORP COM 30231G102 579976 4948 SH SOLE 0 0 4948 GABELLI EQUITY TR INC COM 362397101 258735 47128 SH SOLE 0 0 47128 GENERAL DYNAMICS CORP COM 369550108 343043 1135 SH SOLE 0 0 1135 ISHARES INC CORE MSCI EMKT 46434G103 281653 4906 SH SOLE 0 0 4906 ISHARES TR CORE S&P SCP ETF 464287804 213803 1828 SH SOLE 0 0 1828 ISHARES TR CORE MSCI INTL 46435G326 1170962 16532 SH SOLE 0 0 16532 ISHARES TR RUS 1000 GRW ETF 464287614 1281547 3414 SH SOLE 0 0 3414 ISHARES TR CORE S&P500 ETF 464287200 3736958 6479 SH SOLE 0 0 6479 ISHARES TR CORE US AGGBD ET 464287226 3782941 37355 SH SOLE 0 0 37355 ISHARES TR CORE MSCI TOTAL 46432F834 1432973 19730 SH SOLE 0 0 19730 ISHARES TR USD INV GRDE ETF 464288620 1936995 36839 SH SOLE 0 0 36839 JPMORGAN CHASE & CO. COM 46625H100 247761 1175 SH SOLE 0 0 1175 JUNIPER NETWORKS INC COM 48203R104 412019 10570 SH SOLE 0 0 10570 LIGHT & WONDER INC COM 80874P109 433780 4781 SH SOLE 0 0 4781 META PLATFORMS INC CL A 30303M102 262178 458 SH SOLE 0 0 458 MICROSOFT CORP COM 594918104 2673205 6212 SH SOLE 0 0 6212 MORGAN STANLEY COM NEW 617446448 501916 4815 SH SOLE 0 0 4815 ORACLE CORP COM 68389X105 730164 4285 SH SOLE 0 0 4285 PROCTER AND GAMBLE CO COM 742718109 204376 1180 SH SOLE 0 0 1180 REGIONS FINANCIAL CORP NEW COM 7591EP100 233300 10000 SH SOLE 0 0 10000 RXSIGHT INC COM 78349D107 258025 5220 SH SOLE 0 0 5220 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 208568 2002 SH SOLE 0 0 2002 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 665883 8014 SH SOLE 0 0 8014 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 662380 2934 SH SOLE 0 0 2934 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 352847 3661 SH SOLE 0 0 3661 SELECT SECTOR SPDR TR INDL 81369Y704 376117 2777 SH SOLE 0 0 2777 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 374692 1870 SH SOLE 0 0 1870 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 354708 2303 SH SOLE 0 0 2303 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 281664 6215 SH SOLE 0 0 6215 SOUTH PLAINS FINANCIAL INC COM 83946P107 412874 12172 SH SOLE 0 0 12172 SPDR S&P 500 ETF TR TR UNIT 78462F103 2155043 3756 SH SOLE 0 0 3756 SPDR SER TR NUVEEN BLMBRG MU 78468R721 244406 5219 SH SOLE 0 0 5219 SPDR SER TR PORTFOLIO S&P500 78464A854 2466343 36533 SH SOLE 0 0 36533 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 58116186 168311 SH SOLE 1294 0 167017 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14193140 26898 SH SOLE 0 0 26898 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2746657 13680 SH SOLE 0 0 13680 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4351392 15367 SH SOLE 0 0 15367 VANGUARD INDEX FDS SMALL CP ETF 922908751 786351 3315 SH SOLE 0 0 3315 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 627505 13114 SH SOLE 0 0 13114 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 644616 10232 SH SOLE 0 0 10232 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42126284 503000 SH SOLE 2704 0 500296 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29682051 502915 SH SOLE 2953 0 499962 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21700586 359162 SH SOLE 2152 0 357010 VANGUARD STAR FDS VG TL INTL STK F 921909768 6197740 95733 SH SOLE 0 0 95733 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 208694 2364 SH SOLE 0 0 2364 WALMART INC COM 931142103 574143 7110 SH SOLE 0 0 7110 WELLS FARGO CO NEW COM 949746101 240575 4259 SH SOLE 0 0 4259