Arista-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "GOOGL",
  "AXP",
  null,
  null,
  null,
  "GD",
  null,
  "META",
  "SPFI",
  null,
  "MSFT",
  "MS",
  "GAB",
  "ORCL",
  "VGIT",
  "IWF",
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  null,
  null,
  "SPLG",
  "VWO",
  null,
  "VCIT",
  null,
  "XLB",
  null,
  null,
  null,
  "LNW",
  "AMZN",
  null,
  null,
  "VXUS",
  "VOOG",
  "VBR",
  "VB",
  "VOO",
  "WMT",
  "WFC",
  null,
  "SCHG",
  null,
  "JNPR",
  "IXUS",
  "ADP",
  "BRK-B",
  "CVX",
  "COST",
  null,
  null,
  "DFAC",
  "GOOG",
  "XOM",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 65
Total Value: 412597147
Accession Number: 0001667731-25-000635
Form Type: 13F-HR
CIK: arista-wealth-management
Manager Name: Arista-Wealth-Management

Data Enrichment

71% identified

46 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $412.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V104

Shares:2.0M

Value:$75.9M

% of Portfolio:18.4% ($75.9M/$412.6M)

921932505

VOOG|921932505

Shares:177.3K

Value:$59.3M

% of Portfolio:14.4% ($59.3M/$412.6M)

25434V815

Shares:1.8M

Value:$50.2M

% of Portfolio:12.2% ($50.2M/$412.6M)

92206C870

VCIT|92206C870

Shares:503.9K

Value:$41.2M

% of Portfolio:10.0% ($41.2M/$412.6M)

25434V203

Shares:1.0M

Value:$31.6M

% of Portfolio:7.7% ($31.6M/$412.6M)

92206C102

VGSH|92206C102

Shares:493.2K

Value:$28.9M

% of Portfolio:7.0% ($28.9M/$412.6M)

92206C706

VGIT|92206C706

Shares:370.3K

Value:$22.0M

% of Portfolio:5.3% ($22.0M/$412.6M)

25434V302

Shares:584.3K

Value:$15.1M

% of Portfolio:3.7% ($15.1M/$412.6M)

922908363

VOO|922908363

Shares:27.5K

Value:$14.1M

% of Portfolio:3.4% ($14.1M/$412.6M)

Apple Inc.

AAPL|037833100

Shares:37.0K

Value:$8.2M

% of Portfolio:2.0% ($8.2M/$412.6M)

25434V708

DFAC|25434V708

Shares:234.6K

Value:$7.7M

% of Portfolio:1.9% ($7.7M/$412.6M)

921909768

VXUS|921909768

Shares:84.7K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$412.6M)

922908769

VTI|922908769

Shares:15.1K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$412.6M)

464287226

Shares:37.4K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$412.6M)

464287200

IVV|464287200

Shares:6.5K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$412.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.7K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$412.6M)

AMAZON COM INC

AMZN|023135106

Shares:18.3K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$412.6M)

922908611

VBR|922908611

Shares:13.6K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$412.6M)

78464A854

SPLG|78464A854

Shares:36.5K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$412.6M)

MICROSOFT CORP

MSFT|594918104

Shares:6.1K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$412.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	2.0M	QoQ +2.72% (-52.4K) YoY +214.36% (+1.3M)	All Managers (Combined)	$75.9M	18.4% ($75.9M/$412.6M)	QoQ -2.47% (-$1.9M) YoY +230.71% (+$53.0M)
(VOOGcusip921932505)	177.3K	QoQ +4.92% (-8.3K) YoY +301.02% (+133.1K)	All Managers (Combined)	$59.3M	14.4% ($59.3M/$412.6M)	QoQ -4.12% (-$2.6M) YoY +340.21% (+$45.8M)
(cusip25434V815)✕	1.8M	QoQ +4.24% (-72.7K) YoY +266.19% (+1.3M)	All Managers (Combined)	$50.2M	12.2% ($50.2M/$412.6M)	QoQ -4.65% (-$2.5M) YoY +242.46% (+$35.5M)
(VCITcusip92206C870)	503.9K	QoQ +1.44% (+7.2K) YoY +183.63% (+326.3K)	All Managers (Combined)	$41.2M	10.0% ($41.2M/$412.6M)	QoQ +3.32% (+$1.3M) YoY +188.04% (+$26.9M)
(cusip25434V203)✕	1.0M	QoQ +1.65% (+16.5K) YoY +156.30% (+617.8K)	All Managers (Combined)	$31.6M	7.7% ($31.6M/$412.6M)	QoQ +8.72% (+$2.5M) YoY +164.87% (+$19.7M)
(VGSHcusip92206C102)	493.2K	QoQ -0.01% (-55) YoY +175.94% (+314.5K)	All Managers (Combined)	$28.9M	7.0% ($28.9M/$412.6M)	QoQ +0.86% (-$248.3K) YoY +178.89% (+$18.6M)
(VGITcusip92206C706)	370.3K	QoQ +2.32% (+8.4K) YoY +188.55% (+241.9K)	All Managers (Combined)	$22.0M	5.3% ($22.0M/$412.6M)	QoQ +4.79% (+$1.0M) YoY +192.74% (+$14.5M)
(cusip25434V302)✕	584.3K	QoQ +3.76% (+21.2K) YoY +211.06% (+396.5K)	All Managers (Combined)	$15.1M	3.7% ($15.1M/$412.6M)	QoQ +5.88% (+$841.1K) YoY +225.78% (+$10.5M)
(VOOcusip922908363)	27.5K	QoQ +1.28% (-349) YoY +176.61% (+17.5K)	All Managers (Combined)	$14.1M	3.4% ($14.1M/$412.6M)	QoQ -3.39% (-$495.8K) YoY +195.72% (+$9.3M)
Apple Inc.(AAPLcusip037833100)	37.0K	QoQ +0.73% (-269) YoY +201.29% (+24.7K)	All Managers (Combined)	$8.2M	2.0% ($8.2M/$412.6M)	QoQ -10.64% (-$979.9K) YoY +290.28% (+$6.1M)
(DFACcusip25434V708)	234.6K	QoQ -0.45% (-1.1K) YoY +60.46% (+88.4K)	All Managers (Combined)	$7.7M	1.9% ($7.7M/$412.6M)	QoQ -5.05% (-$412.2K) YoY +65.69% (+$3.1M)
(VXUScusip921909768)	84.7K	QoQ -0.42% (-361) YoY +2016.06% (+80.7K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$412.6M)	QoQ +4.93% (-$247.2K) YoY +2079.10% (+$5.0M)
(VTIcusip922908769)	15.1K	QoQ +0.01% (-2) YoY +37.55% (+4.1K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$412.6M)	QoQ -5.15% (-$225.1K) YoY +45.45% (+$1.3M)
(cusip464287226)✕	37.4K	QoQ 0.00% (+0) YoY NEW(+37.4K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$412.6M)	QoQ +2.08% (+$75.5K) YoY NEW(+$3.7M)
(IVVcusip464287200)	6.5K	QoQ 0.00% (-0) YoY +79.82% (+2.9K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$412.6M)	QoQ -4.54% (-$173.6K) YoY +92.18% (+$1.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.7K	QoQ +4.77% (+170) YoY +205.90% (+2.5K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$412.6M)	QoQ +8.17% (+$266.7K) YoY +294.90% (+$2.6M)
AMAZON COM INC(AMZNcusip023135106)	18.3K	QoQ +2.88% (-515) YoY +104.97% (+9.4K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$412.6M)	QoQ -10.77% (-$421.5K) YoY +116.20% (+$1.9M)
(VBRcusip922908611)	13.6K	QoQ -0.40% (-56) YoY +123.06% (+7.5K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$412.6M)	QoQ -6.38% (-$173.1K) YoY +116.56% (+$1.4M)
(SPLGcusip78464A854)	36.5K	QoQ 0.00% (-0) YoY +67.44% (+14.7K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$412.6M)	QoQ -4.61% (-$116.2K) YoY +78.95% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	6.1K	QoQ +0.96% (-58) YoY +216.38% (+4.1K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$412.6M)	QoQ -10.07% (-$255.0K) YoY +182.25% (+$1.5M)