Titelia

Holdings of Arista Wealth Management, LLC

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Net assets
-
Positions
228 in 6 countries
Top ten
50.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201VICI Properties Inc 8,600235K $
202Crowdstrike Holdings Inc 600234.2K $
203Annaly Capital Management Inc 11,000232.7K $
204Vanguard Information Technology ETF 332232K $
205Datadog Inc 1,962231.6K $
206iShares Core S&P Small-Cap ETF 1,848229.7K $
207Prosperity Bancshares Inc 3,411229.2K $
208Phillips 66 1,252228.1K $
209Super Micro Computer Inc 10,000227.7K $
210Dave Inc 1,300226.3K $
211ROBLOX Corp 4,000226.2K $
212Guidewire Software Inc 1,510225.8K $
213Edwards Lifesciences Corp 2,790223.4K $
214ServiceNow Inc 2,133223K $
215Dimensional U S Small Cap ETF 3,109221.1K $
216Global X US Infrastructure Development ETF 4,330220K $
217Diamondback Energy Inc 1,106218.8K $
218IonQ Inc 7,500216.2K $
219SPDR Series Trust 4,662211.4K $
220Kimberly-Clark Corp 2,169209.2K $
221Vanguard International Dividend Appreciation ETF 2,364209.1K $
222Hims & Hers Health Inc 10,000207.6K $
223EMCOR Group Inc 281207.5K $
224Takeda Pharmaceutical Co Ltd 10,961203K $
225Centene Corp 6,137200.9K $
226Lyft Inc 15,000199.5K $
227Paysign Inc 29,285172.8K $
228Gabelli Equity Trust Inc. 47,130330 $

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Sector breakdown

  • Technology 11.2 %
  • Financials 5.3 %
  • Funds 3.9 %
  • Health care 3.8 %
  • Industrials 3.5 %
  • Consumer discretionary 2.8 %
  • Consumer staples 2.8 %
  • Communication 2.6 %
  • Energy 1.8 %
  • Utilities 0.8 %
  • Materials 0.7 %
  • Real estate 0.1 %
  • Unattributed 60.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Denmark 0.1 %
  • France 0.1 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States222635.9M $99.65 %
2United Kingdom2737.1K $0.12 %
3Netherlands1549.4K $0.09 %
4Denmark1381.2K $0.06 %
5France1362.3K $0.06 %
6Japan1203K $0.03 %
Cite this page

Titelia. "Holdings of Arista Wealth Management, LLC". https://titelia.com/en/funds/US13F1964758