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Arista Wealth Management, LLC

CIK:0001964758
Investment Adviser
$621M AUM
249 holdings
Las Vegas, NV, United States
Founded:2007
14 employees
Latest filing:Jun 30, 2025

Arista Wealth Management, LLC is a Las Vegas, Nevada-based SEC-registered investment adviser founded in 2007. The firm specializes in financial planning, investment management, and retirement planning, serving individuals, families, and businesses. With approximately 14 employees, Arista Wealth Management delivers client-focused guidance to help clients achieve their long-term financial objectives.

Investment Strategy

Arista Wealth Management employs a diversified and disciplined investment strategy, emphasizing long-term wealth building through asset allocation, risk management, and comprehensive financial planning. The firm provides tailored portfolios and works closely with clients to align investments with personal goals, focusing on retirement, estate, and tax-efficient wealth management.

Latest 13F Filing Activity

Arista Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 246 equity positions and 1 options positions with a total 13F market value of $723M. The fund increased holdings in Vanguard Index FDS, SPDR S&P 500 Etf TR, JPMorgan Chase & Co. among other positions. Arista Wealth Management, LLC reduced exposure to SPDR Series Trust, Select Sector SPDR TR, Dimensional Etf Trust among others.

Top Buys
V
VUGVANGUARD INDEX FDS
+$21.6M
S
SPYSPDR S&P 500 ETF TR
+$14.7M
J
JPMJPMORGAN CHASE & CO.
+$11.1M
V
VOOGVANGUARD ADMIRAL FDS INC
+$11.0M
G
GBFHGBANK FINL HLDGS INC
+$10.5M
Top Sells
S
SPFISOUTH PLAINS FINANCIAL INC
+$35.5K
T
TFISPDR SERIES TRUST
-$27.0K
X
XLVSELECT SECTOR SPDR TR
-$25.8K
D
DFATDIMENSIONAL ETF TRUST
+$23.8K
D
DFARDIMENSIONAL ETF TRUST
-$20.5K

Top Holdings

D
DFAUDIMENSIONAL ETF TRUST
+11.7%$84.9M
V
VOOGVANGUARD ADMIRAL FDS INC
+9.7%$70.3M
D
DFSVDIMENSIONAL ETF TRUST
+7.5%$54.5M
V
VCITVANGUARD SCOTTSDALE FDS
+5.9%$42.5M
D
DFAIDIMENSIONAL ETF TRUST
+5.0%$36.2M

Equity Positions (246)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
DIMENSIONAL ETF TRUST11.74%$84.9M2,003,960$35.39$42.36+$9.0M
VANGUARD ADMIRAL FDS INC9.73%$70.3M177,341$319.58$396.54+$11.0M
DIMENSIONAL ETF TRUST7.54%$54.5M1,852,406$28.03$29.43+$4.3M
VANGUARD SCOTTSDALE FDS5.88%$42.5M513,048$79.01$82.92+$1.3M
DIMENSIONAL ETF TRUST5.01%$36.2M1,047,859$28.92$34.57+$4.6M

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
AURORA INNOVATION INCNew
Call
$49.8K95$5.24$5.24+95+$49.8K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+3.6%
SERVICES-PREPACKAGED SOFTWARE
+3.0%
ELECTRONIC COMPUTERS
+2.7%
NATIONAL COMMERCIAL BANKS
+2.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.8%