Arista Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1964758 · latest 13F-HR filed 2026-07-09
Arista Wealth Management, LLC manages $926.7M in 13F-reported U.S. long-equity assets across 266 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (11.74%), VOOG (9.40%), DFSV (9.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions and exited 32; 122 existing positions rose in reported value and 47 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$926.7M
Long-equity book
Holdings
266
Distinct positions
Period
2026-06-30
Filed 2026-07-09
Q/Q Activity
+45 / −32 / ↑122 / ↓47
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26DFAU11.7% · +2%VOOG9.4% · +486%DFSV9.0% · +2%VCIT5.5% · +4%DFAI4.8% · +3%VGSH3.9% · +3%VGIT3.0% · +5%DFAE2.8% · +4%VUG2.7% · +500%AAPL2.2% · -2%SPY2.1% · -0%VOO2.1% · -2%SCHG1.7% · +43%JPM1.4% · +0%NVDA1.4% · +4%AMZN1.1% · -1%AVGO1.1% · -3%DFAC1.1% · 0%MSFT1.0% · +4%GBFH1.0% · 0%GOOGL0.9% · -8%DFUS0.9% · -2%LLY0.8% · +1%COST0.8% · +1%LRCX0.8% · +18%VTI0.7% · -0%IVV0.7% · -1%VXUS0.6% · -0%XOM0.6% · +13%META0.5% · +1%RTX0.4% · +2%IEUR0.4% · 0%AXP0.4% · +4%DFAX0.4% · +4%MU0.4% · -27%KO0.3% · -0%SPYM0.3% · 0%CSCO0.3% · -1%AGG0.3% · +1%ABBV0.3% · +3%CDNS0.3% · -15%VBR0.3% · -0%AMD0.3% · -36%V0.3% · +2%ADP0.3% · 0%BLK0.3% · -0%JNJ0.3% · +2%CSX0.3% · +0%NEE0.3% · 0%F0.3% · 0%FNDF0.3% · -3%GS0.2% · -24%URI0.2% · 0%NOC0.2% · 0%LMT0.2% · +4%PFF0.2% · +3%WMT0.2% · +8%INCY0.2% · +18%GOOG0.2% · +6%USIG0.2% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 55%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 14, 2026.
Assets Under Management
$1.20B
Discretionary
$1.02B
Employees
17
Accounts
1,979
Address
8876 SPANISH RIDGE AVENUE
SUITE 202
LAS VEGAS, NV 89148
SUITE 202
LAS VEGAS, NV 89148
Phone
(702) 309-9970
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MOFFAT, PAUL, LAWRENCE Control | PRESIDENT since May 2018 | Less than 5% | Individual |
| STARCREST TRUST Control | MEMBER since Jul 2006 | 75% or more | Domestic Entity |
| HOOTON, TREVOR, WILLIAM | CHIEF COMPLIANCE OFFICER/DIRECTOR OF OPERATIONS since Jan 2025 | Less than 5% | Individual |
| MOFFAT, KATHRYN, LAYTON Control Indirect owner via STARCREST TRUST | TRUSTEE since Jul 2006 | General partner, trustee or manager | Individual |
| MOFFAT, PAUL, LAWRENCE Control Indirect owner via STARCREST TRUST | TRUSTEE since Jul 2006 | General partner, trustee or manager | Individual |
| STARCREST TRUST Control Indirect owner via STARCREST TRUST | MEMBER since Jul 2006 | 75% or more | Domestic Entity |
Ownership & leadership changes · 10 filings with changes since Jun 5, 2013
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Feb 24, 2025 filing
- ChangedHOOTON, TREVOR, WILLIAM · title CHIEF COMPLIANCE OFFICER/DIRECTOR OF OPEATIONS → CHIEF COMPLIANCE OFFICER/DIRECTOR OF OPERATIONS
Feb 12, 2025 filing
- No longer listedPODZEMNY, DOROTHY, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2024
- AddedHOOTON, TREVOR, WILLIAM · CHIEF COMPLIANCE OFFICER/DIRECTOR OF OPEATIONS · Less than 5%
Feb 5, 2024 filing
- AddedPODZEMNY, DOROTHY, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedMOFFAT, PAUL, LAWRENCE · title PRESIDENT & CHIEF COMPLIANCE OFFICER → PRESIDENT
Mar 27, 2020 filing
- No longer listedMOFFAT, KATHRYN, LAYTON · TRUSTEE · General partner, trustee or manager · indirect via PAUL L. MOFFAT & KATHRYN L. MOFFAT LIVING TRUST · control person · listed since Jul 2006
- No longer listedMOFFAT, PAUL, LAWRENCE · TRUSTEE · General partner, trustee or manager · indirect via PAUL L. MOFFAT & KATHRYN L. MOFFAT LIVING TRUST · control person · listed since Jul 2006
- No longer listedPAUL L. MOFFAT & KATHRYN L. MOFFAT LIVING TRUST · MEMBER · 75% or more · indirect via PAUL L. MOFFAT, LLC · control person · listed since Jul 2006
- No longer listedPAUL L. MOFFAT, LLC · MEMBER · 75% or more · control person · listed since Jul 2006
- AddedMOFFAT, KATHRYN, LAYTON · TRUSTEE · General partner, trustee or manager · indirect via STARCREST TRUST · control person
- AddedMOFFAT, PAUL, LAWRENCE · TRUSTEE · General partner, trustee or manager · indirect via STARCREST TRUST · control person
- AddedSTARCREST TRUST · MEMBER · 75% or more · control person
- AddedSTARCREST TRUST · MEMBER · 75% or more · indirect via STARCREST TRUST · control person
Dec 12, 2019 filing
- No longer listedBOYD, ELIZABETH, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2019
- ChangedMOFFAT, PAUL, LAWRENCE · title PRESIDENT → PRESIDENT & CHIEF COMPLIANCE OFFICER
Sep 6, 2019 filing
- AddedBOYD, ELIZABETH, ANN · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedMOFFAT, PAUL, LAWRENCE · title CHIEF COMPLIANCE OFFICER → PRESIDENT
Sep 12, 2018 filing
- No longer listedPARKER, JACQUELINE, MARIA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2017
- Listed againMOFFAT, PAUL, LAWRENCE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 28, 2018 filing
- No longer listedMOFFAT, PAUL, LAWRENCE · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2006
- AddedPARKER, JACQUELINE, MARIA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 29, 2016 filing
- No longer listedBRUCE, JEANNIE, RENEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2015
- ChangedMOFFAT, PAUL, LAWRENCE · title MANAGING MEMBER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
Jun 24, 2015 filing
- AddedBRUCE, JEANNIE, RENEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedMOFFAT, PAUL, LAWRENCE · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Older changes (1 more filing)
Jun 5, 2013 filing (earliest on record)
- ListedMOFFAT, KATHRYN, LAYTON · TRUSTEE · General partner, trustee or manager · indirect via PAUL L. MOFFAT & KATHRYN L. MOFFAT LIVING TRUST · control person
- ListedMOFFAT, PAUL, LAWRENCE · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMOFFAT, PAUL, LAWRENCE · TRUSTEE · General partner, trustee or manager · indirect via PAUL L. MOFFAT & KATHRYN L. MOFFAT LIVING TRUST · control person
- ListedPAUL L. MOFFAT & KATHRYN L. MOFFAT LIVING TRUST · MEMBER · 75% or more · indirect via PAUL L. MOFFAT, LLC · control person
- ListedPAUL L. MOFFAT, LLC · MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$15.5M +16.6%
- VANGUARD ADMIRAL FDS INC$13.8M +18.8%
- DIMENSIONAL ETF TRUST$9.8M +13.3%
- SCHWAB STRATEGIC TR$6.2M +66.3%
- DIMENSIONAL ETF TRUST$4.8M +23.0%
Top Trims
- NORTHROP GRUMMAN CORP-$751.4K -25.3%
- ORACLE CORP-$587.5K -38.3%
- NETFLIX INC.-$551.8K -44.1%
- ADOBE INC-$525.0K -25.5%
- EXXON MOBIL CORP-$502.3K -8.9%
New Positions
- AMERICAN CENTY ETF TR$1.1M
- FLEX LTD$736.0K
- LUMENTUM HLDGS INC$687.3K
- SNOWFLAKE INC$636.2K
- HONEYWELL INTL INC$620.8K
Exited Positions
- HONEYWELL INTL INC$1.3M
- INNOVATOR ETFS TRUST$997.4K
- SEAGATE TECHNOLOGY HLDNGS PL$783.5K
- DELTA AIR LINES INC$685.3K
- UNITEDHEALTH GROUP INC$611.9K
Arista Wealth Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $108.8M | 11.74% | 2,104,785 | SH |
| 2 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $87.1M | 9.40% | 1,054,603 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $83.5M | 9.01% | 2,151,928 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $50.7M | 5.47% | 613,150 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $44.4M | 4.79% | 1,077,141 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $35.7M | 3.86% | 614,178 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $27.6M | 2.98% | 467,858 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $25.7M | 2.77% | 638,179 | SH |
| 9 | VANGUARD INDEX FDS | VUG | 922908736 | $25.4M | 2.74% | 295,158 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $20.7M | 2.23% | 71,540 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.8M | 2.14% | 26,551 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $19.5M | 2.11% | 28,421 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $15.6M | 1.68% | 460,164 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.2M | 1.43% | 40,475 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.8M | 1.39% | 64,145 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $10.6M | 1.14% | 44,483 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $10.5M | 1.14% | 27,897 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $10.4M | 1.12% | 233,536 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $9.3M | 1.00% | 24,924 | SH |
| 20 | GBANK FINL HLDGS INC | GBFH | 36166F100 | $9.0M | 0.97% | 295,296 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $8.4M | 0.91% | 23,535 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $8.0M | 0.86% | 97,246 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $7.0M | 0.76% | 5,856 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.0M | 0.76% | 7,505 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $7.0M | 0.75% | 16,071 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $6.6M | 0.71% | 17,850 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $6.3M | 0.68% | 8,360 | SH |
| 28 | VANGUARD STAR FDS | VXUS | 921909768 | $5.9M | 0.64% | 69,202 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $5.1M | 0.55% | 37,458 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $4.3M | 0.46% | 7,625 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $4.1M | 0.44% | 21,694 | SH |
| 32 | ISHARES TR | IEUR | 46434V738 | $3.8M | 0.41% | 50,665 | SH |
| 33 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.8M | 0.41% | 11,105 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $3.6M | 0.39% | 98,904 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.5M | 0.37% | 2,989 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $3.1M | 0.34% | 38,246 | SH |
| 37 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.1M | 0.33% | 35,309 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $3.0M | 0.33% | 25,684 | SH |
| 39 | ISHARES TR | AGG | 464287226 | $3.0M | 0.32% | 30,307 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $3.0M | 0.32% | 11,815 | SH |
| 41 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $2.9M | 0.32% | 7,791 | SH |
| 42 | VANGUARD INDEX FDS | VBR | 922908611 | $2.9M | 0.31% | 11,817 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.7M | 0.29% | 4,630 | SH |
| 44 | VISA INC | V | 92826C839 | $2.7M | 0.29% | 7,790 | SH |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.6M | 0.28% | 11,744 | SH |
| 46 | BLACKROCK INC | BLK | 09290D101 | $2.6M | 0.28% | 2,732 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.27% | 9,713 | SH |
| 48 | CSX CORP | CSX | 126408103 | $2.4M | 0.26% | 50,852 | SH |
| 49 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.4M | 0.26% | 27,116 | SH |
| 50 | FORD MTR CO | F | 345370860 | $2.4M | 0.25% | 169,728 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $926.7M | 266 | 0002085853-26-000664 |
| 2026-03-31 | 2026-04-30 | $821.5M | 253 | 0002085853-26-000539 |
| 2025-12-31 | 2026-02-09 | $813.2M | 248 | 0002085853-26-000231 |
Filer Information
Address
8876 SPANISH RIDGE AVE #202LAS VEGAS, NV 89148
Phone
(702) 309-9970
Filing Manager
Arista Wealth Management, LLC
Las Vegas, NV
Signatory
Paul L. Moffat
Chief Compliance Officer