Ariadne Wealth Management, Lp
- Regulatory AUM
- $627M
- Discretionary
- $584M
- Clients
- 53
- Avg AUM / client
- $11.8M
- Accounts
- 432
- Employees
- 6
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Investments (13F portfolio — 248 positions, $222,726,207)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ishares Silver Tr | ISHARES | $14,708,019 | 215,850 | 6.6% | 2.34% |
| 2 | Dimensional Etf Trust | US MKTWIDE VALUE | $7,895,340 | 162,925 | 3.54% | 1.26% |
| 3 | American Centy Etf Tr | US EQT ETF | $6,913,775 | 62,185 | 3.1% | 1.1% |
| 4 | Dimensional Etf Trust | US TARGETED VLU | $6,501,123 | 104,101 | 2.92% | 1.04% |
| 5 | American Centy Etf Tr | INTL EQT ETF | $6,196,765 | 73,041 | 2.78% | 0.99% |
| 6 | Nvidia Corporation | COM | $5,708,214 | 32,729 | 2.56% | 0.91% |
| 7 | Spdr Gold Tr | GOLD SHS | $5,619,587 | 13,060 | 2.52% | 0.9% |
| 8 | Dimensional Etf Trust | US CORE EQUITY 2 | $5,485,622 | 141,164 | 2.46% | 0.87% |
| 9 | Dimensional Etf Trust | INTL CORE EQUITY | $5,332,381 | 150,081 | 2.39% | 0.85% |
| 10 | Dimensional Etf Trust | US EQUITY MARKET | $4,780,114 | 67,411 | 2.15% | 0.76% |
| 11 | American Centy Etf Tr | INTL SMCP VLU | $4,108,671 | 41,144 | 1.84% | 0.65% |
| 12 | Dimensional Etf Trust | INTERNATNAL VAL | $4,097,653 | 77,636 | 1.84% | 0.65% |
| 13 | Microsoft Corp | COM | $3,879,643 | 10,481 | 1.74% | 0.62% |
| 14 | Dimensional Etf Trust | INTL SMALL CAP E | $3,064,631 | 91,020 | 1.38% | 0.49% |
| 15 | Ishares Tr | ULTRA SHORT DUR | $3,013,504 | 59,532 | 1.35% | 0.48% |
| 16 | Broadcom Inc | COM | $2,936,872 | 9,489 | 1.32% | 0.47% |
| 17 | Alphabet Inc | CAP STK CL A | $2,884,001 | 10,029 | 1.29% | 0.46% |
| 18 | American Centy Etf Tr | AVANTIS EMGMKT | $2,674,065 | 33,185 | 1.2% | 0.43% |
| 19 | Apple Inc | COM | $2,619,448 | 10,321 | 1.18% | 0.42% |
| 20 | Ishares Inc | EM MKTS DIV ETF | $2,516,650 | 73,201 | 1.13% | 0.4% |
| 21 | American Centy Etf Tr | US SML CP VALU | $2,436,432 | 22,055 | 1.09% | 0.39% |
| 22 | Alphabet Inc | CAP STK CL C | $2,309,510 | 8,051 | 1.04% | 0.37% |
| 23 | Meta Platforms Inc | CL A | $2,169,320 | 3,792 | 0.97% | 0.35% |
| 24 | Amazon Com Inc | COM | $2,152,680 | 10,336 | 0.97% | 0.34% |
| 25 | Dimensional Etf Trust | US SMALL CAP ETF | $2,100,353 | 29,528 | 0.94% | 0.33% |
Top 25 of 248 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 53 | $627M | 100.0% |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Gene Lewis Dongieux | Chief Compliance Officer | May 2008 (18y) | ≈ 56.25% – 100% via Dongieux Family Trust | |
| Rick Gabon Du Breuil | Registered representative | CFA | Dec 2014 (12y) | |
| Adam Daniel Stempel | Registered representative | CFP | Dec 2014 (12y) | |
| Cody Arthur Bahr | Registered representative | Dec 2016 (10y) | ||
| Lily Frischmuth | Registered representative | CFP | Dec 2022 (4y) | |
| Gabrielle Hutchens | Registered representative | Nov 2024 (2y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Dongieux Family Trust | Managing Member | May 2008 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Gene Lewis Dongieux: 75% – 100% of Dongieux Family Trust × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 919 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
Custody
Reported custodians
- Charles Schwab & Co. $363M (58% of AUM) Mar 2026
- Fidelity Brokerage Services $183M (29% of AUM) Mar 2026
- Interactive Brokers $56.5M (9% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗