Arista Wealth Management, LLC

Registered adviser

CIK

1964758

Location

Las Vegas, NV

Portfolio Value

Small $931,372,722

Diversification

Diversified

Filing Date

Global Rank

#2,643 / 8,827 ▼ 21 · as of Jun 2026

Top Industry

Semiconductors 14.0%

Period ended 38 days ago

Filed Oct 29, 2026 · 9d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 141504

Roster of Nov 1, 2026

Regulatory AUM

$1,201,806,676

Main clients

Individuals and high net worth (82% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Oct 16, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,201,806,676	Individuals and high net worth (82%)
Apr 2025 to Mar 2026	$1,028,543,710	Individuals and high net worth (74%)
Oct 2024 to Mar 2025	$993,217,542	Individuals and high net worth (74%)
Mar 2024 to Sep 2024	$621,204,856	Individuals and high net worth (85%)
Jan 2024 to Feb 2024	$496,550,178	Individuals and high net worth (79%)
Dec 2023	$496,550,178	Individuals and high net worth (79%)

7 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.9% of the book (60%+)

Turnover

Low turnover

15.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 68.4%; sector active share 55.4% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

265 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

30.9%

−0.1 pts

Top 5

61.5%

−0.0 pts

Top 10

71.8%

+0.9 pts

HHI

1,274

Diversified−4

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.9%	$641,429,198	64
Technology	12.0%	$111,837,095	59
Financial Services	4.6%	$42,724,248	26
Industrials	2.7%	$25,432,199	30
Healthcare	2.6%	$24,469,682	19
Consumer Cyclical	2.4%	$22,430,916	13
Consumer Defensive	2.0%	$18,642,116	12
Communication Services	2.0%	$18,445,027	9
Energy	1.9%	$18,130,685	21
Utilities	0.4%	$4,046,202	5
Basic Materials	0.3%	$2,877,902	5
Real Estate	0.1%	$907,452	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	+98,794	558,958	$20,083,360
DFAU	Dimensional US Core Equity Market ETF	+63,925	2,168,710	$113,553,655
AVUV	Avantis U.S. Small Cap Value ETF	+51,289	57,255	$6,742,921
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+19,602	632,752	$49,550,809
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+18,409	486,267	$27,551,888
F	Ford Motor Co	+16,690	186,418	$2,248,201
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+14,469	628,647	$36,184,921
DFAI	Dimensional International Core Equity Market ETF	+11,462	1,088,603	$45,100,822
DFAE	Dimensional Emerging Core Equity Market ETF	+9,882	648,061	$25,475,277
PBR	Petrobras - Petroleo Brasileiro SA	+5,175	25,175	$525,402
INTC	Intel Corp	+4,287	14,222	$1,709,911
COP	Conocophillips	+4,123	16,753	$2,096,637
UBER	Uber Technologies, Inc	+3,024	8,769	$600,764
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+2,706	101,610	$3,761,602
MS	Morgan Stanley	+1,915	6,795	$1,278,003
ATI	Ati Inc	+1,653	7,406	$1,402,696
CRS	Carpenter Technology Corp	+1,624	3,683	$1,432,024
CVX	Chevron Corp	+1,558	11,333	$2,314,311
BA	Boeing Co	+1,453	2,685	$499,544
AVGE	Avantis All Equity Markets ETF	+1,395	12,393	$1,218,727
WMT	Walmart Inc.	+1,188	18,955	$1,969,803
VSEC	Vse Corp	+1,184	4,648	$765,525
CDNS	Cadence Design Systems Inc	+1,013	8,804	$2,906,948
APG	APi Group Corp	+993	20,118	$776,554
AMZN	Amazon Com Inc	+984	45,467	$11,328,103
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFSV	Dimensional US Small Cap Value ETF	−51,075	2,100,853	$78,718,961
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	−18,975	1,035,628	$88,525,481
INCY	Incyte Corp	−11,029	6,697	$812,680
PFE	Pfizer Inc	−9,841	61,835	$1,763,534
EQT	EQT Corp	−7,000	4,192	$203,563
B	Barrick Mining Corp	−6,566	20,138	$819,012
WFC	Wells Fargo & Company	−5,908	9,883	$791,134
PFF	iShares Preferred and Income Securities ETF	−5,810	63,906	$1,885,227
DFUS	Dimensional U.S. Equity Market ETF	−5,290	91,956	$7,635,106
LRN	Stride, Inc.	−4,936	11,051	$861,756
BAC	Bank Of America Corp	−4,898	7,322	$398,536
ADBE	Adobe Inc.	−3,301	4,190	$1,005,348
FNDF	Schwab Fundamental International Equity ETF	−3,116	41,575	$2,234,656
HPE	Hewlett Packard Enterprise Co	−2,686	5,614	$358,678
GM	General Motors Co	−2,600	15,960	$1,228,920
XYZ	Block, Inc.	−2,500	3,000	$220,590
OXY	Occidental Petroleum Corp	−2,497	5,016	$277,485
XOM	ExxonMobil Holdings Corp	−2,098	35,360	$5,754,840
RF	Regions Financial Corp	−2,075	17,176	$461,690
CVNA	Carvana Co.	−2,003	5,252	$328,460
CNC	Centene Corp	−1,983	10,324	$641,326
ORCL	Oracle Corp	−1,959	4,488	$616,202
FNDE	Schwab Fundamental Emerging Markets Equity ETF	−1,898	27,360	$1,145,563
VEA	Vanguard FTSE Developed Markets ETF	−1,779	5,937	$419,211
VLO	Valero Energy Corp	−1,597	3,570	$1,383,767
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	2,543	$671,886
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	11,635	$585,822
AMAT	Applied Materials Inc	972	$497,061
WDC	Western Digital Corp	1,002	$455,368
TXN	Texas Instruments Inc	1,605	$449,544
BUFR	FT Vest Laddered Buffer ETF	11,615	$435,214
SKHY	SK hynix Inc.	2,226	$409,917
ACYS	FT Vest Laddered Autocallable Barrier & Resilient Income ETF	19,562	$402,585
PWR	Quanta Services, Inc.	595	$382,293
SGOV	iShares 0-3 Month Treasury Bond ETF	3,794	$381,979
STX	Seagate Technology Holdings plc	400	$368,936
TTMI	Ttm Technologies Inc	3,000	$368,520
KEYS	Keysight Technologies, Inc.	1,000	$364,040
FIX	Comfort Systems USA Inc	218	$360,591
ALAB	Astera Labs, Inc.	1,001	$356,325
ULTA	Ulta Beauty, Inc.	640	$349,548
ASX	ASE Technology Holding Co., Ltd.	7,096	$315,488
AFRM	Affirm Holdings, Inc.	4,016	$278,027
SHY	iShares 1-3 Year Treasury Bond ETF	3,381	$274,537
MKSI	Mks Inc	1,014	$269,075
IEI	iShares 3-7 Year Treasury Bond ETF	2,180	$247,299
STRL	Sterling Infrastructure, Inc.	502	$246,873
KLAC	Kla Corp	1,240	$241,713
NBIS	Nebius Group N.V.	1,020	$240,597
TER	Teradyne, Inc	600	$240,546
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	37,284	$1,608,431
APP	AppLovin Corp	1,567	$807,365
SNOW	Snowflake Inc.	2,500	$636,250
LAPR		22,496	$568,586
SCHW	Schwab Charles Corp	6,000	$553,620
SPFI	South Plains Financial, Inc.	12,172	$524,430
ANET	Arista Networks, Inc.	3,079	$523,060
NVO	Novo Nordisk A S	10,000	$479,400
KGC	Kinross Gold Corp	18,000	$425,160
CCL	Carnival Corp Ltd.	14,244	$406,951
ZECP	Zacks Earnings Consistent Portfolio ETF	10,729	$404,912
CMCSA	Comcast Corp	15,715	$385,803
T	At&T Inc.	18,545	$383,881
PAAS	Pan American Silver Corp	8,500	$380,715
PLTR	Palantir Technologies Inc.	3,208	$374,277
LVS	Las Vegas Sands Corp	8,008	$369,889
RDDT	Reddit, Inc.	2,000	$347,160
DXCM	Dexcom Inc	5,000	$336,750
CSTM	Constellium SE	10,044	$320,102
REGN	Regeneron Pharmaceuticals, Inc.	500	$311,770
OMC	Omnicom Group Inc.	4,158	$302,827
TOST	Toast, Inc.	10,052	$279,646
MOD	Modine Manufacturing Co	1,000	$267,020
HWM	Howmet Aerospace Inc.	993	$266,977
LYB	LyondellBasell Industries N.V.	5,000	$263,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

265 tracked positions · $931,372,722 total · filing declares 265 positions · $934,643,892 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 265 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAU	Dimensional US Core Equity Market ETF	Added	2,168,710	+63,925	$113,553,655	+4.4%	12.19%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Reduced	1,035,628	-18,975	$88,525,481	+1.6%	9.50%
DFSV	Dimensional US Small Cap Value ETF	Reduced	2,100,853	-51,075	$78,718,961	−5.7%	8.45%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	632,752	+19,602	$49,550,809	−2.2%	5.32%
DFAI	Dimensional International Core Equity Market ETF	Added	1,088,603	+11,462	$45,100,822	+1.5%	4.84%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	628,647	+14,469	$36,184,921	+1.2%	3.89%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	486,267	+18,409	$27,551,888	−0.2%	2.96%
VUG	VANGUARD GROWTH INDEX FUND	Held	295,158	0	$26,596,687	+4.6%	2.86%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	648,061	+9,882	$25,475,277	−0.7%	2.74%
AAPL	Apple Inc. Technology	Added	72,278	+738	$24,070,019	+16.3%	2.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	26,438	-113	$20,162,411	+1.7%	2.16%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	558,958	+98,794	$20,083,360	+29.0%	2.16%
VOO	VANGUARD 500 INDEX FUND	Reduced	28,367	-54	$19,881,295	+1.9%	2.13%
NVDA	Nvidia Corp Technology	Added	64,227	+82	$14,668,162	+14.3%	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,592	-883	$13,098,221	−1.1%	1.41%
MSFT	Microsoft Corp Technology	Reduced	24,220	-704	$12,422,438	+33.6%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,467	+984	$11,328,103	+6.8%	1.22%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	233,546	+10	$10,381,119	+0.2%	1.11%
AVGO	Broadcom Inc. Technology	Added	27,933	+36	$9,809,790	−6.9%	1.05%
GOOGL	Alphabet Inc. Communication Services	Added	23,841	+306	$8,203,211	−2.5%	0.88%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	91,956	-5,290	$7,635,106	−4.2%	0.82%
COST	Costco Wholesale Corp Consumer Defensive	Added	7,658	+153	$6,971,383	−0.7%	0.75%
AVUV	Avantis U.S. Small Cap Value ETF	Added	57,255	+51,289	$6,742,921	+805.9%	0.72%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	17,713	-137	$6,628,913	+0.4%	0.71%
LLY	ELI LILLY & Co Healthcare	Reduced	5,570	-286	$6,444,935	−8.2%	0.69%
IVV	iShares Core S&P 500 ETF	Held	8,360	0	$6,402,506	+2.3%	0.69%
VXUS	Vanguard Total International Stock ETF	Reduced	68,036	-1,166	$5,780,338	−2.3%	0.62%
XOM	ExxonMobil Holdings Corp Energy	Reduced	35,360	-2,098	$5,754,840	+12.4%	0.62%
GBFH	GBank Financial Holdings Inc. Financial Services	Held	295,296	0	$5,368,481	−40.0%	0.58%
LRCX	Lam Research Corp Technology	Added	16,084	+13	$5,283,754	−24.1%	0.57%
META	Meta Platforms, Inc. Communication Services	Reduced	6,583	-1,042	$4,773,859	+11.1%	0.51%
RTX	RTX Corp Industrials	Added	21,763	+69	$4,040,300	−1.8%	0.43%
MU	Micron Technology Inc Technology	Added	3,756	+767	$4,000,553	+16.0%	0.43%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	101,610	+2,706	$3,761,602	+3.2%	0.40%
IEUR	iShares Core MSCI Europe ETF	Added	50,731	+66	$3,738,874	−1.8%	0.40%
AXP	American Express Co Financial Services	Added	11,434	+329	$3,477,079	−7.4%	0.37%
KO	Coca Cola Co Consumer Defensive	Added	38,383	+137	$3,304,008	+6.3%	0.35%
AMD	Advanced Micro Devices Inc Technology	Added	5,219	+589	$3,192,775	+18.7%	0.34%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	34,864	-445	$3,129,392	+0.9%	0.34%
ABBV	AbbVie Inc. Healthcare	Added	11,855	+40	$3,101,149	+4.3%	0.33%
ADP	Automatic Data Processing Inc Technology	Reduced	11,739	-5	$3,029,366	+15.2%	0.33%
BLK	BlackRock, Inc. Financial Services	Added	2,783	+51	$2,945,221	+12.1%	0.32%
CDNS	Cadence Design Systems Inc Technology	Added	8,804	+1,013	$2,906,948	−0.6%	0.31%
CSCO	Cisco Systems, Inc. Technology	Added	25,770	+86	$2,773,625	−8.1%	0.30%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	28,743	-1,564	$2,717,363	−9.4%	0.29%
JNJ	Johnson & Johnson Healthcare	Added	9,756	+43	$2,582,803	+4.7%	0.28%
LMT	Lockheed Martin Corp Industrials	Added	4,956	+645	$2,523,843	+14.9%	0.27%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	10,919	-898	$2,522,616	−12.1%	0.27%
V	Visa Inc. Financial Services	Reduced	6,766	-1,024	$2,431,226	−9.0%	0.26%
CSX	Csx Corp Industrials	Added	51,058	+206	$2,374,707	−1.7%	0.25%

Showing the top 50 of 265 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.