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Cody Bahr

Ariadne Wealth Management, Lp

Assets Managed
$222.726M
Holdings
248
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-7.96%(2Q avg: 0.25%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ariadne Wealth Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 248 positions.

Assets under management

The assets under management (AUM) of Ariadne Wealth Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 222.726M in assets, with a quarterly growth rate of -7.96% and a 2-quarter average growth rate of 0.25%. The portfolio is managed by Cody Bahr, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SLV
Ishares Silver Trust
Recent Activity
6.61%
$14.708M
215,850 shares@ $68.14 avg price
DFUV
Dimensional Us Marketwide Va
Recent Activity
Increased 0.01%
3.55%
$7.895M
162,925 shares@ $48.46 avg price
AVUS
Avantis U.s. Equity Etf
Recent Activity
Increased 3.77%
3.11%
$6.914M
62,185 shares@ $111.19 avg price
DFAT
Dimensional Us Target Value
Recent Activity
Increased 0.01%
2.92%
$6.501M
104,101 shares@ $62.46 avg price
AVDE
Avantis International Equity
Recent Activity
Increased 0.29%
2.79%
$6.197M
73,041 shares@ $84.84 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -2.15%
2.57%
$5.708M
32,729 shares@ $174.41 avg price
GLD
Spdr Gold Shares
Recent Activity
2.53%
$5.62M
13,060 shares@ $430.29 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 4.57%
2.47%
$5.486M
141,164 shares@ $38.86 avg price
DFIC
Dimensional International Co
Recent Activity
Increased 0.13%
2.4%
$5.332M
150,081 shares@ $35.54 avg price
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Decreased -1.5%
2.15%
$4.78M
67,411 shares@ $70.91 avg price

1-10 of 248