Hedge Fund Database

ARISTA WEALTH MANAGEMENT, LLC

Adviser information for ARISTA WEALTH MANAGEMENT, LLC last updated from Form ADV on February 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Nevada, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,254 $479.7M
Non-Discretionary 110 $141.6M
Total 1,364 $621.2M

Clients

Type Number RAUM
Individuals 260 $286.9M
HNW Individuals 20 $240.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 37 $27.6M
Charitable organizations 6 $9.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 20 $57.2M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesCONSULTING (INVESTMENT/NON-INVESTMENT)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-78190
SEC ERA File Number 801-78190
SEC CIK Numbers 1964758
SEC CRD Numbers 141504
Legal Entity Identifier None

Principal Office

8876 SPANISH RIDGE AVENUE
SUITE 202
LAS VEGAS
NV
United States
Monday - Friday, BY APPOINTMENT
Tel: 702-309-9970, Fax: 702-974-0710

Websites

twitter.com/aristawealth www.aristawealth.com/ www.facebook.com/aristawealthmanagement www.linkedin.com/company/arista-wealth-management/ www.instagram.com/aristawealthmanagement/ www.youtube.com/channel/ucgdjvjciyctotie-3rkywfw

Chief Compliance Officer

DOROTHY PODZEMNY
8876 SPANISH RIDGE AVENUE
SUITE 202
LAS VEGAS
NV
United States
Tel: 877-309-9970
Fax: 702-309-9970
(Full email address available in API data)

Regulatory Contact

PAUL MOFFAT
PRESIDENT
8876 SPANISH RIDGE AVENUE
SUITE 202
LAS VEGAS
NV
United States
Tel: 702-309-9970
(Full email address available in API data)

Industry Affiliates

ARISTA REAL ESTATE MANAGER, LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
STARCREST TRUST Domestic Entity – MEMBER 07/2006 > 75%
STARCREST TRUST Domestic Entity STARCREST TRUST MEMBER 07/2006 > 75%
MOFFAT, PAUL, LAWRENCE Individual STARCREST TRUST TRUSTEE 07/2006
MOFFAT, KATHRYN, LAYTON Individual STARCREST TRUST TRUSTEE 07/2006
MOFFAT, PAUL, LAWRENCE Individual – PRESIDENT 05/2018 < 5%
PODZEMNY, DOROTHY, ANN Individual – CHIEF COMPLIANCE OFFICER 01/2024 < 5%

No. Employees, Historic

2010020192020202120222023202420258 on 9/6/20198 on 11/18/20198 on 12/12/20198 on 2/14/20207 on 3/27/20207 on 4/9/20208 on 5/19/20208 on 6/3/20208 on 6/26/20208 on 6/26/20209 on 6/29/20209 on 7/1/20209 on 8/20/202010 on 10/6/202010 on 10/16/202010 on 1/4/20219 on 1/21/202110 on 2/16/202110 on 3/26/202111 on 5/13/202110 on 7/27/20219 on 8/2/20218 on 11/10/20217 on 11/24/20218 on 1/28/20228 on 2/8/20228 on 2/9/20227 on 2/24/20227 on 3/2/20227 on 3/21/20227 on 5/3/20228 on 5/25/20228 on 6/9/20229 on 8/16/202210 on 8/17/20229 on 8/26/20229 on 9/14/20229 on 2/6/202310 on 3/23/202310 on 3/29/202310 on 5/4/202310 on 5/17/202310 on 8/2/202310 on 11/8/202310 on 12/15/20239 on 1/8/20249 on 2/5/2024

RAUM, Historic

700M350M02019202020212022202320242025246815458 on 9/6/2019246815458 on 11/18/2019246815458 on 12/12/2019246815458 on 2/14/2020334800000 on 3/27/2020334800000 on 4/9/2020334800000 on 5/19/2020334800000 on 6/3/2020334800000 on 6/26/2020334800000 on 6/26/2020334800000 on 6/29/2020334800000 on 7/1/2020334800000 on 8/20/2020334800000 on 10/6/2020334800000 on 10/16/2020334800000 on 1/4/2021334800000 on 1/21/2021334800000 on 2/16/2021446067665 on 3/26/2021446067665 on 5/13/2021446067665 on 7/27/2021446067665 on 8/2/2021446067665 on 11/10/2021446067665 on 11/24/2021446067665 on 1/28/2022446067665 on 2/8/2022446067665 on 2/9/2022446067665 on 2/24/2022550075259 on 3/2/2022523849118 on 3/21/2022523849118 on 5/3/2022523849118 on 5/25/2022523849118 on 6/9/2022523849118 on 8/16/2022523849118 on 8/17/2022523849118 on 8/26/2022523849118 on 9/14/2022496550178 on 2/6/2023496550178 on 3/23/2023496550178 on 3/29/2023496550178 on 5/4/2023496550178 on 5/17/2023496550178 on 8/2/2023496550178 on 11/8/2023496550178 on 12/15/2023496550178 on 1/8/2024621204856 on 2/5/2024

No. Clients, Historic

40020002019202020212022202320242025256 on 9/6/2019256 on 11/18/2019256 on 12/12/2019256 on 2/14/2020326 on 3/27/2020326 on 4/9/2020326 on 5/19/2020326 on 6/3/2020326 on 6/26/2020326 on 6/26/2020326 on 6/29/2020326 on 7/1/2020326 on 8/20/2020326 on 10/6/2020326 on 10/16/2020326 on 1/4/2021326 on 1/21/2021326 on 2/16/2021143 on 3/26/2021143 on 5/13/2021143 on 7/27/2021143 on 8/2/2021143 on 11/10/2021143 on 11/24/2021143 on 1/28/2022143 on 2/8/2022143 on 2/9/2022143 on 2/24/2022282 on 3/2/2022338 on 3/21/2022338 on 5/3/2022338 on 5/25/2022338 on 6/9/2022338 on 8/16/2022338 on 8/17/2022338 on 8/26/2022338 on 9/14/2022342 on 2/6/2023348 on 3/23/2023348 on 3/29/2023348 on 5/4/2023348 on 5/17/2023348 on 8/2/2023348 on 11/8/2023348 on 12/15/2023348 on 1/8/2024343 on 2/5/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL C 213K 1K –
ALPHABET INC CAP STK CL A 665K 4K –
AMAZON COM INC COM 3M 16K –
AMERICAN CENTY ETF TR US EQT ETF 205K 2K –
AMERICAN CENTY ETF TR AVANTIS ALL EQT 212K 3K –
AMERICAN EXPRESS CO COM 512K 2K –
APPLE INC COM 8M 36K –
AUTOMATIC DATA PROCESSING IN COM 451K 2K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 422K 1K –
CHEVRON CORP NEW COM 221K 1K –
COEPTIS THERAPEUTICS HLDGS I COM 14K 47K –
COSTCO WHSL CORP NEW COM 3M 3K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 8M 236K –
DIMENSIONAL ETF TRUST US EQUITY ETF 1M 24K –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 14M 535K –
DIMENSIONAL ETF TRUST CORE FIXED INCOM 2M 51K –
DIMENSIONAL ETF TRUST US REAL ESTATE E 528K 24K –
DIMENSIONAL ETF TRUST INTL CORE EQT MK 28M 944K –
DIMENSIONAL ETF TRUST US TARGETED VLU 500K 10K –
DIMENSIONAL ETF TRUST US SMALL CAP VAL 45M 2M –
DIMENSIONAL ETF TRUST US CORE EQT MKT 69M 2M –
ELEVANCE HEALTH INC COM 465K 858 –
EXXON MOBIL CORP COM 567K 5K –
GABELLI EQUITY TR INC COM 245K 47K –
GENERAL DYNAMICS CORP COM 328K 1K –
ISHARES INC CORE MSCI EMKT 263K 5K –
ISHARES TR CORE MSCI INTL 1M 17K –
ISHARES TR RUS 1000 GRW ETF 1M 3K –
ISHARES TR CORE MSCI TOTAL 1M 20K –
ISHARES TR USD INV GRDE ETF 2M 37K –
ISHARES TR CORE S&P500 ETF 4M 6K –
ISHARES TR CORE US AGGBD ET 4M 37K –
JPMORGAN CHASE & CO. COM 238K 1K –
JUNIPER NETWORKS INC COM 385K 11K –
LIGHT & WONDER INC COM 500K 5K –
META PLATFORMS INC CL A 215K 426 –
MICROSOFT CORP COM 3M 6K –
MORGAN STANLEY COM NEW 468K 5K –
ORACLE CORP COM 604K 4K –
REGIONS FINANCIAL CORP NEW COM 200K 10K –
SCHWAB STRATEGIC TR US MID-CAP ETF 624K 8K –
SCHWAB STRATEGIC TR US LCAP GR ETF 202K 2K –
SELECT SECTOR SPDR TR FINANCIAL 255K 6K –
SELECT SECTOR SPDR TR TECHNOLOGY 664K 3K –
SELECT SECTOR SPDR TR INDL 338K 3K –
SELECT SECTOR SPDR TR SBI MATERIALS 323K 4K –
SELECT SECTOR SPDR TR SBI CONS DISCR 341K 2K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 336K 2K –
SOUTH PLAINS FINANCIAL INC COM 329K 12K –
SPDR S&P 500 ETF TR TR UNIT 2M 4K –
SPDR SER TR NUVEEN BLMBRG MU 239K 5K –
SPDR SER TR PORTFOLIO S&P500 2M 37K –
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 53M 158K –
VANGUARD INDEX FDS TOTAL STK MKT 4M 17K –
VANGUARD INDEX FDS SMALL CP ETF 719K 3K –
VANGUARD INDEX FDS SM CP VAL ETF 2M 14K –
VANGUARD INDEX FDS S&P 500 ETF SHS 13M 26K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 520K 12K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 671K 11K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 19M 334K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 29M 494K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 38M 474K –
VANGUARD STAR FDS VG TL INTL STK F 6M 96K –
WALMART INC COM 481K 7K –
WELLS FARGO CO NEW COM 252K 4K –