0002034793-24-000001.txt : 20240826 0002034793-24-000001.hdr.sgml : 20240826 20240823191635 ACCESSION NUMBER: 0002034793-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240826 DATE AS OF CHANGE: 20240823 EFFECTIVENESS DATE: 20240826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ariadne Wealth Management, LP CENTRAL INDEX KEY: 0002034793 ORGANIZATION NAME: IRS NUMBER: 471230767 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24343 FILM NUMBER: 241237541 BUSINESS ADDRESS: STREET 1: 1255 COAST VILLAGE RD STREET 2: 201A CITY: SANTA BARBARA STATE: CA ZIP: 93108 BUSINESS PHONE: 8054564920 MAIL ADDRESS: STREET 1: 1255 COAST VILLAGE RD STREET 2: 201A CITY: SANTA BARBARA STATE: CA ZIP: 93108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002034793 XXXXXXXX 06-30-2024 06-30-2024 Ariadne Wealth Management, LP

1255 COAST VILLAGE RD 201A SANTA BARBARA CA 93108

13F HOLDINGS REPORT 028-24343 000170999 801-106829 N Gene Dongieux 8054564900 Gene Dongieux Santa Barbara CA 08-23-2024 0 159 129351567 false INFORMATION TABLE 2 20240630ariadne13f.xml ISHARES SILVER TR ISHARES 46428Q109 4843711 182300 SH SOLE 182300 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7111105 181082 SH SOLE 181082 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5130225 159126 SH SOLE 159126 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4161273 158284 SH SOLE 158284 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6150956 118584 SH SOLE 118584 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 1022440 108834 SH SOLE 108834 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3376834 93958 SH SOLE 93958 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4950787 79518 SH SOLE 79518 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4410160 74939 SH SOLE 74939 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1990962 73251 SH SOLE 73251 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1784648 72458 SH SOLE 72458 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 6185508 68583 SH SOLE 68583 0 0 ISHARES TR PFD AND INCM SEC 464288687 2110790 66903 SH SOLE 66903 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 323633 51781 SH SOLE 51781 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2319518 45904 SH SOLE 45904 0 0 RTX CORPORATION COM 75513E101 268754 45164 SH SOLE 45164 0 0 BLUE OWL CAP CORP III COM SHS 69122G102 688910 44968 SH SOLE 44968 0 0 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 384750 39788 SH SOLE 39788 0 0 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 1940284 37456 SH SOLE 37456 0 0 FIRST AMERN FINL CORP COM 31847R102 230738 33982 SH SOLE 33982 0 0 ISHARES INC FRONTIER AND SEL 464286145 912891 33244 SH SOLE 33244 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 372730 32271 SH SOLE 32271 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1307778 32235 SH SOLE 32235 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1490145 29857 SH SOLE 29857 0 0 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 519656 28997 SH SOLE 28997 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 497375 28750 SH SOLE 28750 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 334601 28332 SH SOLE 28332 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1671585 27823 SH SOLE 27823 0 0 TCW ETF TRUST FLEXIBLE INCOME 29287L700 1004238 26301 SH SOLE 26301 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 634474 24940 SH SOLE 24940 0 0 AT&T INC COM 00206R102 464800 24322 SH SOLE 24322 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 904804 23386 SH SOLE 23386 0 0 MONDELEZ INTL INC CL A 609207105 224736 21302 SH SOLE 21302 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 868988 20919 SH SOLE 20919 0 0 MODERNA INC COM 60770K107 276604 19971 SH SOLE 19971 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1267730 19519 SH SOLE 19519 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1143784 18723 SH SOLE 18723 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1619715 18306 SH SOLE 18306 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 397438 17984 SH SOLE 17984 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 301391 14950 SH SOLE 14950 0 0 ISHARES INC JP MRGN EM HI BD 464286285 552416 14910 SH SOLE 14910 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 664419 14255 SH SOLE 14255 0 0 ISHARES TR INTERNATIONAL SL 46434V266 455277 14126 SH SOLE 14126 0 0 TFS FINL CORP COM 87240R107 216087 13746 SH SOLE 13746 0 0 COMMERCIAL METALS CO COM 201723103 418212 13285 SH SOLE 13285 0 0 ISHARES TR INTL DEV RE ETF 464288489 258192 13040 SH SOLE 13040 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1002820 13000 SH SOLE 13000 0 0 ISHARES TR CORE US AGGBD ET 464287226 1259901 12979 SH SOLE 12979 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 415299 11910 SH SOLE 11910 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 271837 11702 SH SOLE 11702 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 668943 11444 SH SOLE 11444 0 0 AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141 617879 11147 SH SOLE 11147 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 302114 11010 SH SOLE 11010 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 451748 10518 SH SOLE 10518 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 297399 10334 SH SOLE 10334 0 0 BOOKING HOLDINGS INC COM 09857L108 1850127 10157 SH SOLE 10157 0 0 PERFICIENT INC COM 71375U101 188193 44490 SH SOLE 44490 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 94085 36048 SH SOLE 36048 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 109473 23047 SH SOLE 23047 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 80937 21412 SH SOLE 21412 0 0 NUCOR CORP COM 670346105 58014 21251 SH SOLE 21251 0 0 COLGATE PALMOLIVE CO COM 194162103 185713 15185 SH SOLE 15185 0 0 RADIAN GROUP INC COM 750236101 179147 13455 SH SOLE 13455 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 193299 12692 SH SOLE 12692 0 0 COLUMBIA BKG SYS INC COM 197236102 135653 12666 SH SOLE 12666 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 21414 11518 SH SOLE 11518 0 0 METALLUS INC COM 887399103 81199 10670 SH SOLE 10670 0 0 FOX FACTORY HLDG CORP COM 35138V102 183316 10627 SH SOLE 10627 0 0 UNITED RENTALS INC COM 911363109 29930 10576 SH SOLE 10576 0 0 PLAYTIKA HLDG CORP COM 72815L107 82410 10340 SH SOLE 10340 0 0 MISTER CAR WASH INC COM 60646V105 73364 10304 SH SOLE 10304 0 0 MANULIFE FINL CORP COM 56501R106 1117 10190 SH SOLE 10190 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 123874 10137 SH SOLE 10137 0 0 QORVO INC COM 74736K101 110387 10118 SH SOLE 10118 0 0 DBX ETF TR XTRACK INTL REAL 233051846 201800 10000 SH SOLE 10000 0 0 ISHARES TR EAFE VALUE ETF 464288877 522179 9845 SH SOLE 9845 0 0 EAST WEST BANCORP INC COM 27579R104 219742 9749 SH SOLE 9749 0 0 SPDR GOLD TR GOLD SHS 78463V107 2012494 9360 SH SOLE 9360 0 0 VORNADO RLTY TR SH BEN INT 929042109 220363 8753 SH SOLE 8753 0 0 BANK AMERICA CORP COM 060505104 338920 8522 SH SOLE 8522 0 0 THOMSON REUTERS CORP. COM 884903808 222570 8361 SH SOLE 8361 0 0 APPLE INC COM 037833100 1726286 8196 SH SOLE 8196 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 270691 8090 SH SOLE 8090 0 0 UDEMY INC COM 902685106 273062 7757 SH SOLE 7757 0 0 MICROSOFT CORP COM 594918104 3399692 7606 SH SOLE 7606 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 500641 7550 SH SOLE 7550 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 305753 7414 SH SOLE 7414 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 218280 7357 SH SOLE 7357 0 0 BOISE CASCADE CO DEL COM 09739D100 1252759 6830 SH SOLE 6830 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 482360 6242 SH SOLE 6242 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 856519 6066 SH SOLE 6066 0 0 ISHARES TR MSCI USA VALUE 46432F388 606998 5867 SH SOLE 5867 0 0 B. RILEY FINANCIAL INC COM 05580M108 996703 5811 SH SOLE 5811 0 0 CISCO SYS INC COM 17275R102 263871 5554 SH SOLE 5554 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 447087 5325 SH SOLE 5325 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 344628 5023 SH SOLE 5023 0 0 CROCS INC COM 227046109 207941 5007 SH SOLE 5007 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 277534 4792 SH SOLE 4792 0 0 BORGWARNER INC COM 099724106 218593 4700 SH SOLE 4700 0 0 COCA COLA CO COM 191216100 275011 4288 SH SOLE 4288 0 0 GIBRALTAR INDS INC COM 374689107 222400 4157 SH SOLE 4157 0 0 ISHARES TR MSCI EAFE ETF 464287465 313320 4000 SH SOLE 4000 0 0 REPLIGEN CORP COM 759916109 565536 3962 SH SOLE 3962 0 0 HUDSON PAC PPTYS INC COM 444097109 1897380 3763 SH SOLE 3763 0 0 JPMORGAN CHASE & CO. COM 46625H100 736024 3639 SH SOLE 3639 0 0 ELECTRONIC ARTS INC COM 285512109 230614 3634 SH SOLE 3634 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 259836 3499 SH SOLE 3499 0 0 HOME DEPOT INC COM 437076102 1141500 3316 SH SOLE 3316 0 0 EXXON MOBIL CORP COM 30231G102 364240 3164 SH SOLE 3164 0 0 UBER TECHNOLOGIES INC COM 90353T100 227924 3136 SH SOLE 3136 0 0 ISHARES TR ESG EAFE ETF 46436E759 211183 3132 SH SOLE 3132 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 401758 2974 SH SOLE 2974 0 0 ZUMIEZ INC COM 989817101 534374 2747 SH SOLE 2747 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 416961 2583 SH SOLE 2583 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 264991 2582 SH SOLE 2582 0 0 VERISK ANALYTICS INC COM 92345Y106 277323 2574 SH SOLE 2574 0 0 PILGRIMS PRIDE CORP COM 72147K108 237921 2448 SH SOLE 2448 0 0 3M CO COM 88579Y101 244949 2397 SH SOLE 2397 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 422134 2300 SH SOLE 2300 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 384093 2203 SH SOLE 2203 0 0 STEEL DYNAMICS INC COM 858119100 411108 2064 SH SOLE 2064 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 351261 2031 SH SOLE 2031 0 0 JOHNSON & JOHNSON COM 478160104 282673 1934 SH SOLE 1934 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 691840 1898 SH SOLE 1898 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 334244 1822 SH SOLE 1822 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 737528 1813 SH SOLE 1813 0 0 GARRETT MOTION INC COM 366505105 241894 1754 SH SOLE 1754 0 0 CALIX INC COM 13100M509 398587 1689 SH SOLE 1689 0 0 ISHARES TR U.S. TECH ETF 464287721 253743 1686 SH SOLE 1686 0 0 DELUXE CORP COM 248019101 483168 1570 SH SOLE 1570 0 0 PALO ALTO NETWORKS INC COM 697435105 515295 1520 SH SOLE 1520 0 0 HUYA INC ADS REP SHS A 44852D108 410986 1365 SH SOLE 1365 0 0 OWENS & MINOR INC NEW COM 690732102 584537 1325 SH SOLE 1325 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 213457 1273 SH SOLE 1273 0 0 OUTFRONT MEDIA INC COM 69007J106 236219 1267 SH SOLE 1267 0 0 CBRE GROUP INC CL A 12504L109 353693 1132 SH SOLE 1132 0 0 TESLA INC COM 88160R101 215887 1091 SH SOLE 1091 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 214861 1059 SH SOLE 1059 0 0 MAXIMUS INC COM 577933104 467537 1051 SH SOLE 1051 0 0 CONOCOPHILLIPS COM 20825C104 826686 1050 SH SOLE 1050 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 537763 968 SH SOLE 968 0 0 GENERAL DYNAMICS CORP COM 369550108 273892 944 SH SOLE 944 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 206164 918 SH SOLE 918 0 0 SALESFORCE INC COM 79466L302 226896 883 SH SOLE 883 0 0 CARDINAL HEALTH INC COM 14149Y108 305619 872 SH SOLE 872 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 762905 843 SH SOLE 843 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 1340253 835 SH SOLE 835 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 452932 829 SH SOLE 829 0 0 MAXLINEAR INC COM 57776J100 538912 820 SH SOLE 820 0 0 UNITEDHEALTH GROUP INC COM 91324P102 406389 798 SH SOLE 798 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 285440 640 SH SOLE 640 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 207306 541 SH SOLE 541 0 0 CVB FINL CORP COM 126600105 208074 384 SH SOLE 384 0 0 NETEASE INC SPONSORED ADS 64110W102 393668 369 SH SOLE 369 0 0 HUMANA INC COM 444859102 532940 358 SH SOLE 358 0 0 FEDEX CORP COM 31428X106 291251 343 SH SOLE 343 0 0 PUBMATIC INC COM CL A 74467Q103 228109 338 SH SOLE 338 0 0 MERCADOLIBRE INC COM 58733R102 338540 206 SH SOLE 206 0 0 CORPAY INC COM SHS 219948106 336728 85 SH SOLE 85 0 0