The Analysis of Arista Wealth Management, LLC's Holdings
Currently, Arista Wealth Management, LLC holds 248 types of securities in its portfolio with a total value $813.2M. In the most recent quarter, they have increased their positions in DFSV (+106.3K shares, valued at $3.5M), DFAU (+50.7K shares, valued at $2.4M), N/A (+3.3K shares, valued at $2.1M); decreased their positions in CRDO (-15.7K shares, valued at $2.3M), AMZN (-5.9K shares, valued at $1.4M), AGG (-9.7K shares, valued at $968.3K); initiated new positions in IGV (+16.0K shares, valued at $1.7M), UPS (+8.1K shares, valued at $799.8K), APRJ (+31.4K shares, valued at $774.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAU DIMENSIONAL ETF TRUST2.1M shares2.42%2025-12-312026-02-09
VOOG VANGUARD ADMIRAL FDS INC190.8K shares2.35%2025-12-312026-02-09 DFSV DIMENSIONAL ETF TRUST2.1M shares5.39%2025-12-312026-02-09 VCIT VANGUARD SCOTTSDALE FDS577.2K shares4.52%2025-12-312026-02-09 DFAI DIMENSIONAL ETF TRUST1.1M shares1.21%2025-12-312026-02-09 VGSH VANGUARD SCOTTSDALE FDS579.8K shares6.07%2025-12-312026-02-09 VGIT VANGUARD SCOTTSDALE FDS435.9K shares4.53%2025-12-312026-02-09 VUG VANGUARD INDEX FDS49.2K shares0.00%2025-12-312026-02-09 DFAE DIMENSIONAL ETF TRUST637.9K shares2.52%2025-12-312026-02-09 AAPL APPLE INC74.1K shares-1.88%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR26.6K shares-0.85%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.38.6K shares-3.51%2025-12-312026-02-09 NVDA NVIDIA CORPORATION63.5K shares-2.88%2025-12-312026-02-09 MSFT MICROSOFT CORP22.9K shares-2.57%2025-12-312026-02-09 GBFH GBANK FINL HLDGS INC295.3K shares0.00%2025-12-312026-02-09 BROADCOM INC BROADCOM INC26.8K shares-4.96%2025-12-312026-02-09 DFAC DIMENSIONAL ETF TRUST233.8K shares0.00%2025-12-312026-02-09 AMZN AMAZON COM INC39.8K shares-12.82%2025-12-312026-02-09 ALPHABET INC ALPHABET INC24.4K shares-5.65%2025-12-312026-02-09 LLY ELI LILLY & CO5.8K shares-4.85%2025-12-312026-02-09 VTI VANGUARD INDEX FDS17.9K shares-2.57%2025-12-312026-02-09 IVV ISHARES TR8.4K shares0.06%2025-12-312026-02-09 VXUS VANGUARD STAR FDS70.8K shares-8.94%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW6.0K shares-15.55%2025-12-312026-02-09 XOM EXXON MOBIL CORP32.9K shares-1.25%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO10.7K shares-1.52%2025-12-312026-02-09 RTX RTX CORPORATION20.9K shares-1.21%2025-12-312026-02-09 IEUR ISHARES TR50.7K shares0.00%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC3.8K shares-12.61%2025-12-312026-02-09 META META PLATFORMS INC5.0K shares-11.19%2025-12-312026-02-09 DFAX DIMENSIONAL ETF TRUST92.9K shares30.64%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN11.7K shares-0.07%2025-12-312026-02-09 SPYM SPDR SERIES TRUST37.2K shares1.83%2025-12-312026-02-09 AGG ISHARES TR29.2K shares-24.94%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC9.2K shares17.94%2025-12-312026-02-09 KO COCA COLA CO39.4K shares-0.01%2025-12-312026-02-09 V VISA INC7.6K shares-1.94%2025-12-312026-02-09 VBR VANGUARD INDEX FDS12.4K shares-8.56%2025-12-312026-02-09 ABBV ABBVIE INC11.4K shares0.02%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP4.2K shares0.00%2025-12-312026-02-09 GPI GROUP 1 AUTOMOTIVE INC6.1K shares0.00%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON11.0K shares14.37%2025-12-312026-02-09 F FORD MTR CO169.7K shares-17.44%2025-12-312026-02-09 NEE NEXTERA ENERGY INC27.1K shares0.00%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP4.5K shares21.91%2025-12-312026-02-09 ALPHABET INC ALPHABET INC6.6K shares29.42%2025-12-312026-02-09 CSCO CISCO SYS INC25.8K shares-13.35%2025-12-312026-02-09 USIG ISHARES TR36.8K shares0.00%2025-12-312026-02-09 WMT WALMART INC16.6K shares-16.00%2025-12-312026-02-09 DFCF DIMENSIONAL ETF TRUST43.1K shares0.00%2025-12-312026-02-09 CSX CSX CORP50.5K shares-0.80%2025-12-312026-02-09 SDVY FIRST TR EXCHANGE-TRADED FD46.3K shares-8.24%2025-12-312026-02-09 DFUS DIMENSIONAL ETF TRUST23.8K shares0.00%2025-12-312026-02-09 IDEV ISHARES TR20.6K shares0.00%2025-12-312026-02-09 IGV ISHARES TR16.0K sharesnew addition2025-12-312026-02-09 PFF ISHARES TR54.0K shares-12.46%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR50.5K shares0.16%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC2.8K shares-1.76%2025-12-312026-02-09 URI UNITED RENTALS INC2.0K shares0.15%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC9.5K shares0.02%2025-12-312026-02-09 PFE PFIZER INC61.1K shares-2.41%2025-12-312026-02-09 IXUS ISHARES TR17.9K shares-0.13%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO10.4K shares-3.26%2025-12-312026-02-09 CB CHUBB LIMITED4.8K shares0.00%2025-12-312026-02-09 MCD MCDONALDS CORP4.8K shares0.10%2025-12-312026-02-09 ZIM ZIM INTEGRATED SHIPPING SERV69.1K shares137.46%2025-12-312026-02-09 CRM SALESFORCE INC5.5K shares-28.42%2025-12-312026-02-09 CVX CHEVRON CORP NEW9.6K shares-3.33%2025-12-312026-02-09 IWF ISHARES TR3.1K shares0.00%2025-12-312026-02-09 HD HOME DEPOT INC4.1K shares-29.70%2025-12-312026-02-09 COP CONOCOPHILLIPS14.7K shares0.06%2025-12-312026-02-09 AIRR FIRST TR EXCHANGE TRADED FD13.8K shares-2.51%2025-12-312026-02-09 EWJ ISHARES INC16.5K shares0.00%2025-12-312026-02-09 HLT HILTON WORLDWIDE HLDGS INC4.6K shares0.00%2025-12-312026-02-09 WFC WELLS FARGO CO NEW13.8K shares-20.23%2025-12-312026-02-09 TSLA TESLA INC2.8K shares4.66%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE IN7.4K shares0.00%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP4.8K shares-23.62%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC2.0K shares38.60%2025-12-312026-02-09 TTWO TAKE-TWO INTERACTIVE SOFTWAR4.4K shares0.07%2025-12-312026-02-09 WAB WABTEC5.3K shares-30.73%2025-12-312026-02-09 DELL DELL TECHNOLOGIES INC8.7K shares-37.57%2025-12-312026-02-09 AIT APPLIED INDL TECHNOLOGIES IN4.3K shares-2.48%2025-12-312026-02-09 HON HONEYWELL INTL INC5.5K shares0.00%2025-12-312026-02-09 EALT INNOVATOR ETFS TRUST30.1K shares413.30%2025-12-312026-02-09 GM GENERAL MTRS CO13.0K shares44.42%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC3.4K shares13.14%2025-12-312026-02-09 GILD GILEAD SCIENCES INC7.9K shares-22.77%2025-12-312026-02-09 WMB WILLIAMS COS INC15.9K shares-0.21%2025-12-312026-02-09 ADI ANALOG DEVICES INC3.5K shares2.80%2025-12-312026-02-09 VLO VALERO ENERGY CORP5.6K shares56.15%2025-12-312026-02-09 IWN ISHARES TR4.8K shares0.00%2025-12-312026-02-09 XLB SELECT SECTOR SPDR TR18.9K shares100.00%2025-12-312026-02-09 ORCL ORACLE CORP4.4K shares-25.22%2025-12-312026-02-09 ITOT ISHARES TR5.7K shares0.00%2025-12-312026-02-09 VB VANGUARD INDEX FDS3.3K shares0.00%2025-12-312026-02-09 MS MORGAN STANLEY4.8K shares-32.06%2025-12-312026-02-09 ADBE ADOBE INC2.4K shares-42.90%2025-12-312026-02-09 PAYX PAYCHEX INC7.5K shares-19.59%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR5.8K shares98.16%2025-12-312026-02-09 CTVA CORTEVA INC12.0K shares43.45%2025-12-312026-02-09 VV VANGUARD INDEX FDS2.5K shares0.00%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC8.1K sharesnew addition2025-12-312026-02-09 ETR ENTERGY CORP NEW8.6K shares0.00%2025-12-312026-02-09 AVUS AMERICAN CENTY ETF TR7.0K shares0.00%2025-12-312026-02-09 VONG VANGUARD SCOTTSDALE FDS6.4K shares0.76%2025-12-312026-02-09 APRJ INNOVATOR ETFS TRUST31.4K sharesnew addition2025-12-312026-02-09 SCHM SCHWAB STRATEGIC TR25.0K shares0.00%2025-12-312026-02-09 DHR DANAHER CORPORATION3.3K shares-2.07%2025-12-312026-02-09 CAT CATERPILLAR INC1.3K shares58.20%2025-12-312026-02-09 IRM IRON MTN INC DEL8.8K shares-28.10%2025-12-312026-02-09 IEMG ISHARES INC10.1K shares0.00%2025-12-312026-02-09 AIG AMERICAN INTL GROUP INC7.5K shares0.00%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC3.4K shares-22.81%2025-12-312026-02-09 YUM YUM BRANDS INC4.1K shares0.00%2025-12-312026-02-09 DLR DIGITAL RLTY TR INC4.0K shares0.00%2025-12-312026-02-09 NXPI NXP SEMICONDUCTORS N V2.8K shares0.00%2025-12-312026-02-09 INTC INTEL CORP16.3K sharesnew addition2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC5.2K shares0.33%2025-12-312026-02-09 ING ING GROEP N.V.21.1K shares-7.03%2025-12-312026-02-09 DFAT DIMENSIONAL ETF TRUST9.6K shares0.00%2025-12-312026-02-09 KMI KINDER MORGAN INC DEL20.8K shares0.04%2025-12-312026-02-09 QCOM QUALCOMM INC3.3K shares43.69%2025-12-312026-02-09 EQT CORP EQT CORP10.2K shares52.47%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F9.8K shares0.00%2025-12-312026-02-09 RF REGIONS FINANCIAL CORP NEW19.3K shares0.00%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP1.5K sharesnew addition2025-12-312026-02-09 CL COLGATE PALMOLIVE CO6.3K shares0.00%2025-12-312026-02-09 SNX TD SYNNEX CORPORATION3.3K shares0.00%2025-12-312026-02-09 PRMB PRIMO BRANDS CORPORATION29.7K shares-32.37%2025-12-312026-02-09 PSX PHILLIPS 663.8K sharesnew addition2025-12-312026-02-09 THC TENET HEALTHCARE CORP2.4K shares-33.11%2025-12-312026-02-09 BTI BRITISH AMERN TOB PLC8.4K shares0.00%2025-12-312026-02-09 SPFI SOUTH PLAINS FINANCIAL INC12.2K shares0.00%2025-12-312026-02-09 PEP PEPSICO INC3.3K shares-6.34%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC5.7K shares-0.28%2025-12-312026-02-09 AZN ASTRAZENECA PLC5.1K shares-5.04%2025-12-312026-02-09 AVUV AMERICAN CENTY ETF TR4.5K shares-0.07%2025-12-312026-02-09 CW CURTISS WRIGHT CORP813 shares0.00%2025-12-312026-02-09 XLY SELECT SECTOR SPDR TR3.7K shares100.00%2025-12-312026-02-09 T AT&T INC17.8K sharesnew addition2025-12-312026-02-09 MET METLIFE INC5.5K shares0.31%2025-12-312026-02-09 ABT ABBOTT LABS3.5K sharesnew addition2025-12-312026-02-09 WDC WESTERN DIGITAL CORP2.5K shares-16.63%2025-12-312026-02-09 XLI SELECT SECTOR SPDR TR2.8K shares0.00%2025-12-312026-02-09 CCL CARNIVAL CORP13.5K shares-20.77%2025-12-312026-02-09 NCLH NORWEGIAN CRUISE LINE HLDG L18.3K shares0.00%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO7.5K shares-45.34%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC1.9K shares-4.91%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC1.2K sharesnew addition2025-12-312026-02-09 HAL HALLIBURTON CO14.0K shares40.00%2025-12-312026-02-09 MO ALTRIA GROUP INC6.8K shares-53.41%2025-12-312026-02-09 MPLX MPLX LP7.3K shares0.00%2025-12-312026-02-09 APP APPLOVIN CORP567 shares-55.25%2025-12-312026-02-09 NET CLOUDFLARE INC1.9K sharesnew addition2025-12-312026-02-09 ON ON SEMICONDUCTOR CORP7.0K shares0.00%2025-12-312026-02-09 IWD ISHARES TR1.8K shares69.52%2025-12-312026-02-09 GWRE GUIDEWIRE SOFTWARE INC1.8K sharesnew addition2025-12-312026-02-09 TOST TOAST INC10.3K sharesnew addition2025-12-312026-02-09 SNY SANOFI SA7.5K shares-4.69%2025-12-312026-02-09 IONQ IONQ INC8.0K sharesnew addition2025-12-312026-02-09 ZECP ZACKS TRUST10.4K shares-10.79%2025-12-312026-02-09 CRDO CREDO TECHNOLOGY GROUP HOLDI2.5K shares-86.24%2025-12-312026-02-09 CITIGROUP INC CITIGROUP INC3.1K sharesnew addition2025-12-312026-02-09 DOV DOVER CORP1.8K shares0.00%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR2.3K shares0.00%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP3.7K shares-33.91%2025-12-312026-02-09 AAP ADVANCE AUTO PARTS INC9.0K sharesnew addition2025-12-312026-02-09 DOW DOW INC15.0K sharesnew addition2025-12-312026-02-09 VRT VERTIV HOLDINGS CO2.1K sharesnew addition2025-12-312026-02-09 CMC COMMERCIAL METALS CO5.0K sharesnew addition2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares-17.18%2025-12-312026-02-09 TRP TC ENERGY CORP6.2K shares0.00%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR6.2K shares0.14%2025-12-312026-02-09 PAGP PLAINS GP HLDGS L P17.6K shares0.00%2025-12-312026-02-09 W WAYFAIR INC3.3K sharesnew addition2025-12-312026-02-09 DAL DELTA AIR LINES INC DEL4.7K shares-68.83%2025-12-312026-02-09 EFX EQUIFAX INC1.5K sharesnew addition2025-12-312026-02-09 HIMS HIMS & HERS HEALTH INC10.0K sharesnew addition2025-12-312026-02-09 RBLX ROBLOX CORP4.0K sharesnew addition2025-12-312026-02-09 IBKR INTERACTIVE BROKERS GROUP IN5.0K sharesnew addition2025-12-312026-02-09 NRG NRG ENERGY INC2.0K sharesnew addition2025-12-312026-02-09 AMAT APPLIED MATLS INC1.2K shares-46.43%2025-12-312026-02-09 CHTR CHARTER COMMUNICATIONS INC N1.5K sharesnew addition2025-12-312026-02-09 DVN DEVON ENERGY CORP NEW8.5K sharesnew addition2025-12-312026-02-09 NOW SERVICENOW INC2.0K sharesnew addition2025-12-312026-02-09 AEM AGNICO EAGLE MINES LTD1.8K sharesnew addition2025-12-312026-02-09 ET ENERGY TRANSFER L P18.4K shares-2.94%2025-12-312026-02-09 SCHB SCHWAB STRATEGIC TR11.5K shares0.00%2025-12-312026-02-09 AFRM AFFIRM HLDGS INC4.0K sharesnew addition2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L9.3K shares-51.81%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC633 shares0.00%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC7.2K shares-58.32%2025-12-312026-02-09 GAB GABELLI EQUITY TR INC47.1K shares0.00%2025-12-312026-02-09 LYFT LYFT INC15.0K sharesnew addition2025-12-312026-02-09 DAVE INC DAVE INC1.3K sharesnew addition2025-12-312026-02-09 RIO RIO TINTO PLC3.6K sharesnew addition2025-12-312026-02-09 KGC KINROSS GOLD CORP10.0K sharesnew addition2025-12-312026-02-09 PH PARKER-HANNIFIN CORP313 shares-0.95%2025-12-312026-02-09 DOCU DOCUSIGN INC3.9K shares-2.32%2025-12-312026-02-09 DDOG DATADOG INC2.0K shares-74.70%2025-12-312026-02-09 OKTA OKTA INC3.1K sharesnew addition2025-12-312026-02-09 PAA PLAINS ALL AMERN PIPELINE L14.6K shares25.86%2025-12-312026-02-09 QBTS D-WAVE QUANTUM INC10.0K sharesnew addition2025-12-312026-02-09 TXN TEXAS INSTRS INC1.5K shares-11.35%2025-12-312026-02-09 EIX EDISON INTL4.3K sharesnew addition2025-12-312026-02-09 CVE CENOVUS ENERGY INC15.0K sharesnew addition2025-12-312026-02-09 CNC CENTENE CORP DEL6.1K shares0.00%2025-12-312026-02-09 VGT VANGUARD WORLD FD332 sharesnew addition2025-12-312026-02-09 WES WESTERN MIDSTREAM PARTNERS L6.3K shares0.00%2025-12-312026-02-09 APA CORPORATION APA CORPORATION10.0K sharesnew addition2025-12-312026-02-09 VICI VICI PPTYS INC8.6K sharesnew addition2025-12-312026-02-09 EW EDWARDS LIFESCIENCES CORP2.8K shares-3.73%2025-12-312026-02-09 OKE ONEOK INC NEW3.2K shares-48.58%2025-12-312026-02-09 DFAR DIMENSIONAL ETF TRUST10.1K shares1.27%2025-12-312026-02-09 USAC USA COMPRESSION PARTNERS LP10.0K sharesnew addition2025-12-312026-02-09 JBL JABIL INC1.0K sharesnew addition2025-12-312026-02-09 TTD THE TRADE DESK INC6.0K sharesnew addition2025-12-312026-02-09 IJR ISHARES TR1.8K shares0.00%2025-12-312026-02-09 RGTI RIGETTI COMPUTING INC10.0K sharesnew addition2025-12-312026-02-09 KMB KIMBERLY-CLARK CORP2.2K shares-54.95%2025-12-312026-02-09 DFAS DIMENSIONAL ETF TRUST3.1K shares0.00%2025-12-312026-02-09 VIGI VANGUARD WHITEHALL FDS2.4K shares0.00%2025-12-312026-02-09 BA BOEING CO992 shares-8.06%2025-12-312026-02-09 ONEQ FIDELITY COMWLTH TR2.3K sharesnew addition2025-12-312026-02-09 TFI SPDR SERIES TRUST4.7K shares0.00%2025-12-312026-02-09 EPI WISDOMTREE TR4.5K sharesnew addition2025-12-312026-02-09 PAVE GLOBAL X FDS4.3K shares0.00%2025-12-312026-02-09 QUBT QUANTUM COMPUTING INC20.0K sharesnew addition2025-12-312026-02-09 SKYW SKYWEST INC2.0K shares-0.65%2025-12-312026-02-09 TAK TAKEDA PHARMACEUTICAL CO LTD11.0K shares0.00%2025-12-312026-02-09 PAYS PAYSIGN INC29.3K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available