Arista Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
271
Total value ($000)
$803,792
Net value change ($000)
+80,903 (11.2%)
New positions
49
Sold out positions
27
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAU 10,906 12.8%
VOOG 10,849 15.4%
DFSV 8,300 15.2%
VCIT 3,906 9.2%
AAPL 3,333 21.0%
DFAI 2,784 7.7%
VGIT 2,333 10.3%
VGSH 2,250 7.5%
DFAE 2,220 12.8%
NVDA 2,048 20.2%
Top Reduces (Value $000, Stocks/ETFs)
MTZ -1,259 -100.0%
VONG -1,163 -60.4%
ICSH -1,106 -100.0%
COST -444 -6.3%
JNP -422 -100.0%
VSCO -417 -100.0%
AVUS -385 -33.6%
FANG -358 -100.0%
CNC -343 -61.0%
LOW -333 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type