Arista Wealth Management, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Arista Wealth Management, LLC opened 88 positions, added to 153, reduced 108 and sold out of 56.
- Q2 2026: Stock DFSV; Country of operation —; Class US SMALL CAP VAL; Shares before 2,103,436.
- Q2 2026: Stock DFAC; Country of operation —; Class US CORE EQUITY 2; Shares before 233,525.
- Q2 2026: Stock DFUS; Country of operation —; Class US EQUITY MARKET; Shares before 99,462.
- Q2 2026: Stock SPYM; Country of operation United States; Class STATE STREET SPD; Shares before 35,309.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1964758), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 2,103,436 | 0 | -2,103,436 | $73,704,387 | $0 | -$73,704,387 | 2026-07-09 |
|---|
| Q2 2026 | DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 233,525 | 0 | -233,525 | $9,074,771 | $0 | -$9,074,771 | 2026-07-09 |
|---|
| Q2 2026 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 99,462 | 0 | -99,462 | $7,052,854 | $0 | -$7,052,854 | 2026-07-09 |
|---|
| Q2 2026 | SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 35,309 | 0 | -35,309 | $2,702,551 | $0 | -$2,702,551 | 2026-07-09 |
|---|
| Q2 2026 | DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 43,088 | 0 | -43,088 | $1,819,172 | $0 | -$1,819,172 | 2026-07-09 |
|---|
| Q2 2026 | FNDE
SCHWAB STRATEGIC TR | | FUNDAMENTAL EMER | 29,341 | 0 | -29,341 | $1,122,587 | $0 | -$1,122,587 | 2026-07-09 |
|---|
| Q2 2026 | APRJ
INNOVATOR ETFS TRUST | | PREM INCM 30 BAR | 40,710 | 0 | -40,710 | $997,403 | $0 | -$997,403 | 2026-07-09 |
|---|
| Q2 2026 | XLB
SELECT SECTOR SPDR TR | | STATE STREET MAT | 18,922 | 0 | -18,922 | $945,532 | $0 | -$945,532 | 2026-07-09 |
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| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 5,814 | 0 | -5,814 | $772,681 | $0 | -$772,681 | 2026-07-09 |
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| Q2 2026 | EALT
INNOVATOR ETFS TRUST | | INNOVATOR US EQ | 14,948 | 0 | -14,948 | $502,103 | $0 | -$502,103 | 2026-07-09 |
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| Q2 2026 | XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 2,777 | 0 | -2,777 | $449,124 | $0 | -$449,124 | 2026-07-09 |
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| Q2 2026 | XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 3,740 | 0 | -3,740 | $407,585 | $0 | -$407,585 | 2026-07-09 |
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| Q2 2026 | LOCT
INNOVATOR ETFS TRUST | | PREMIUM INC 15 B | 16,224 | 0 | -16,224 | $382,241 | $0 | -$382,241 | 2026-07-09 |
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| Q2 2026 | XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 2,303 | 0 | -2,303 | $337,643 | $0 | -$337,643 | 2026-07-09 |
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| Q2 2026 | XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 6,215 | 0 | -6,215 | $306,835 | $0 | -$306,835 | 2026-07-09 |
|---|
| Q2 2026 | DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTATE E | 9,990 | 0 | -9,990 | $236,264 | $0 | -$236,264 | 2026-07-09 |
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| Q2 2026 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 332 | 0 | -332 | $231,956 | $0 | -$231,956 | 2026-07-09 |
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| Q2 2026 | TFI
SPDR SERIES TRUST | | STATE STREET SPD | 4,662 | 0 | -4,662 | $211,375 | $0 | -$211,375 | 2026-07-09 |
|---|
| Q1 2026 | IGV
ISHARES TR | | EXPANDED TECH | 16,038 | 0 | -16,038 | $1,695,056 | $0 | -$1,695,056 | 2026-04-30 |
|---|
| Q1 2026 | AIRR
FIRST TR EXCHANGE TRADED FD | | RBA INDL ETF | 13,822 | 0 | -13,822 | $1,358,980 | $0 | -$1,358,980 | 2026-04-30 |
|---|
| Q1 2026 | ONEQ
FIDELITY COMWLTH TR | | NASDAQ COMPSIT | 2,336 | 0 | -2,336 | $213,492 | $0 | -$213,492 | 2026-04-30 |
|---|
| Q1 2026 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 4,500 | 0 | -4,500 | $208,305 | $0 | -$208,305 | 2026-04-30 |
|---|
| Q4 2025 | SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 36,556 | 0 | -36,556 | $2,863,797 | $0 | -$2,863,797 | 2026-02-09 |
|---|
| Q4 2025 | EWJ
ISHARES INC | | MSCI JPN ETF NEW | 16,541 | 0 | -16,541 | $1,326,754 | $0 | -$1,326,754 | 2026-02-09 |
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| Q4 2025 | HYDB
ISHARES TR | | HIGH YLD SYSTM B | 18,430 | 0 | -18,430 | $881,783 | $0 | -$881,783 | 2026-02-09 |
|---|
| Q4 2025 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 9,461 | 0 | -9,461 | $847,895 | $0 | -$847,895 | 2026-02-09 |
|---|
| Q4 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 2,934 | 0 | -2,934 | $826,977 | $0 | -$826,977 | 2026-02-09 |
|---|
| Q4 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 1,870 | 0 | -1,870 | $448,127 | $0 | -$448,127 | 2026-02-09 |
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| Q4 2025 | XLI
SELECT SECTOR SPDR TR | | INDL | 2,777 | 0 | -2,777 | $428,297 | $0 | -$428,297 | 2026-02-09 |
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| Q4 2025 | DGRO
ISHARES TR | | CORE DIV GRWTH | 6,203 | 0 | -6,203 | $422,277 | $0 | -$422,277 | 2026-02-09 |
|---|
| Q4 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 6,215 | 0 | -6,215 | $334,802 | $0 | -$334,802 | 2026-02-09 |
|---|
| Q4 2025 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 2,303 | 0 | -2,303 | $320,509 | $0 | -$320,509 | 2026-02-09 |
|---|
| Q4 2025 | TFI
SPDR SERIES TRUST | | NUVEEN ICE MUNIC | 4,662 | 0 | -4,662 | $212,447 | $0 | -$212,447 | 2026-02-09 |
|---|
| Q3 2025 | ICSH
ISHARES TR | | ULTRA SHORT DUR | 21,801 | 0 | -21,801 | $1,105,529 | $0 | -$1,105,529 | 2025-11-06 |
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| Q3 2025 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 4,500 | 0 | -4,500 | $213,615 | $0 | -$213,615 | 2025-11-06 |
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| Q3 2025 | IEFA
ISHARES TR | | CORE MSCI EAFE | 2,478 | 0 | -2,478 | $206,863 | $0 | -$206,863 | 2025-11-06 |
|---|
| Q2 2025 | TFI
SPDR SER TR | | NUVEEN BLMBRG MU | 5,219 | 0 | -5,219 | $235,220 | $0 | -$235,220 | 2025-07-29 |
|---|
| Q1 2025 | AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 3,664 | 0 | -3,664 | $244,645 | $0 | -$244,645 | 2025-05-14 |
|---|
| Q1 2025 | AVGE
AMERICAN CENTY ETF TR | | AVANTIS ALL EQT | 3,087 | 0 | -3,087 | $223,434 | $0 | -$223,434 | 2025-05-14 |
|---|
| Q1 2025 | IJR
ISHARES TR | | CORE S&P SCP ETF | 1,828 | 0 | -1,828 | $210,622 | $0 | -$210,622 | 2025-05-14 |
|---|
| Q4 2024 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 10,232 | 0 | -10,232 | $644,616 | $0 | -$644,616 | 2025-02-13 |
|---|
| Q4 2024 | AVSC
AMERICAN CENTY ETF TR | | AVANTIS US SMALL | 3,913 | 0 | -3,913 | $211,380 | $0 | -$211,380 | 2025-02-13 |
|---|
| Q4 2024 | VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 2,364 | 0 | -2,364 | $208,694 | $0 | -$208,694 | 2025-02-13 |
|---|
| Q3 2024 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY ETF | 24,066 | 0 | -24,066 | $1,416,305 | $0 | -$1,416,305 | 2024-10-30 |
|---|
| Q2 2024 | AVSC
AMERICAN CENTY ETF TR | | AVANTIS US SMALL | 4,306 | 0 | -4,306 | $225,462 | $0 | -$225,462 | 2024-08-13 |
|---|
| Q1 2024 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 10,244 | 0 | -10,244 | $1,692,821 | $0 | -$1,692,821 | 2024-04-22 |
|---|
| Q1 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 5,345 | 0 | -5,345 | $1,620,444 | $0 | -$1,620,444 | 2024-04-22 |
|---|
| Q1 2024 | IXUS
ISHARES TR | | CORE MSCI TOTAL | 15,063 | 0 | -15,063 | $978,062 | $0 | -$978,062 | 2024-04-22 |
|---|
| Q1 2024 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 11,460 | 0 | -11,460 | $643,364 | $0 | -$643,364 | 2024-04-22 |
|---|
| Q1 2024 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 2,934 | 0 | -2,934 | $564,736 | $0 | -$564,736 | 2024-04-22 |
|---|
| Q1 2024 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 1,870 | 0 | -1,870 | $334,375 | $0 | -$334,375 | 2024-04-22 |
|---|
| Q1 2024 | XLI
SELECT SECTOR SPDR TR | | INDL | 2,777 | 0 | -2,777 | $316,550 | $0 | -$316,550 | 2024-04-22 |
|---|
| Q1 2024 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 2,303 | 0 | -2,303 | $314,083 | $0 | -$314,083 | 2024-04-22 |
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| Q1 2024 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 3,661 | 0 | -3,661 | $313,162 | $0 | -$313,162 | 2024-04-22 |
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| Q1 2024 | TFI
SPDR SER TR | | NUVEEN BLMBRG MU | 5,219 | 0 | -5,219 | $245,293 | $0 | -$245,293 | 2024-04-22 |
|---|
| Q1 2024 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 6,215 | 0 | -6,215 | $233,684 | $0 | -$233,684 | 2024-04-22 |
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