Aries Wealth Management
- SEC CIK
- 0001729515
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 175
- No 13F data for Q4 2020
- Portfolio value
- $222.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 476,110 | $14.6M | 6.6% | – | – | – |
| AAPLApple Inc. | Stock | 97,173 | $12.8M | 5.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 36,279 | $9.27M | 4.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,653 | $7.82M | 3.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,136 | $6.66M | 3.0% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 95,204 | $5.21M | 2.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,292 | $5.20M | 2.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,595 | $5.06M | 2.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,944 | $4.91M | 2.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 15,175 | $4.86M | 2.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 28,193 | $4.51M | 2.0% | – | – | History |
| CATCaterpillar Inc | Stock | 18,564 | $4.32M | 1.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,156 | $3.85M | 1.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 10,414 | $3.15M | 1.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 53,953 | $3.09M | 1.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,352 | $2.84M | 1.3% | – | – | – |
| VVisa Inc. | Stock | 12,545 | $2.79M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,242 | $2.78M | 1.3% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,833 | $2.67M | 1.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,075 | $2.58M | 1.2% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 82,350 | $2.52M | 1.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,470 | $2.51M | 1.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 18,425 | $2.50M | 1.1% | – | – | History |
| WMTWalmart Inc. | Stock | 17,539 | $2.44M | 1.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 29,875 | $2.28M | 1.0% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,335 | $2.26M | 1.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 15,872 | $2.26M | 1.0% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,620 | $2.21M | 1.0% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,700 | $2.10M | 0.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,980 | $2.05M | 0.9% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 44,198 | $2.03M | 0.9% | – | – | – |
| INTCIntel Corp | Stock | 30,591 | $1.96M | 0.9% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 8,840 | $1.96M | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 16,111 | $1.96M | 0.9% | – | – | History |
| INDBIndependent Bank Corp | COM | 22,690 | $1.86M | 0.8% | – | – | History |
| TREXTrex Co Inc | COM | 17,200 | $1.73M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 8,556 | $1.60M | 0.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 11,987 | $1.59M | 0.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 23,571 | $1.50M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 39,586 | $1.47M | 0.7% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,592 | $1.45M | 0.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,024 | $1.35M | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 5,743 | $1.32M | 0.6% | – | – | History |
| CBChubb Ltd | Stock | 7,624 | $1.25M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 9,456 | $1.25M | 0.6% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 12,027 | $1.25M | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 11,768 | $1.25M | 0.6% | – | – | History |
| MMM3M Co | Stock | 6,267 | $1.23M | 0.6% | – | – | History |
| CLColgate Palmolive Co | Stock | 15,373 | $1.22M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 23,714 | $1.22M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,349 | $1.22M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 11,458 | $1.20M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 6,180 | $1.18M | 0.5% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,000 | $1.14M | 0.5% | – | – | – |
| CICigna Group | Stock | 4,544 | $1.13M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,932 | $1.10M | 0.5% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,105 | $1.08M | 0.5% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 5,609 | $1.07M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 3,684 | $1.05M | 0.5% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,419 | $989.0K | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,581 | $976.0K | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 4,806 | $969.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,586 | $959.0K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 12,011 | $936.0K | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,152 | $924.0K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 3,983 | $914.0K | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,640 | $850.0K | 0.4% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,691 | $839.0K | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 15,673 | $835.0K | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 6,022 | $806.0K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 14,551 | $772.0K | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,143 | $754.0K | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,596 | $748.0K | 0.3% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 5,649 | $734.0K | 0.3% | – | – | History |
| GEGeneral Electric Co | COM | 53,538 | $732.0K | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 2,482 | $714.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 9,028 | $714.0K | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,264 | $703.0K | 0.3% | – | – | – |
| BLKBlackRock, Inc. | COM | 833 | $667.0K | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 7,267 | $665.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,556 | $640.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,600 | $636.0K | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 2,599 | $617.0K | 0.3% | – | – | History |
| LINLinde PLC | SHS | 2,127 | $606.0K | 0.3% | – | – | History |
| KKRKKR & Co. Inc. | COM | 11,160 | $593.0K | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,013 | $591.0K | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,009 | $584.0K | 0.3% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,695 | $583.0K | 0.3% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 5,400 | $559.0K | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 4,025 | $548.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 3,511 | $518.0K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 6,881 | $517.0K | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1,000 | $514.0K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,876 | $501.0K | 0.2% | – | – | – |
| TDToronto Dominion Bank | Stock | 7,487 | $496.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,263 | $485.0K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,630 | $481.0K | 0.2% | – | – | History |
| MNSTMonster Beverage Corp | COM | 5,050 | $479.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 3,847 | $477.0K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 6,797 | $466.0K | 0.2% | – | – | History |