Aries Wealth Management
- SEC CIK
- 0001729515
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 183
- +8 vs. Q1 2021
- Portfolio value
- $233.8M
- +$11.2M (+5.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 438,830 | $13.4M | 5.8% | −37,280−7.8% | Reduced | – |
| AAPLApple Inc. | Stock | 96,688 | $13.2M | 5.7% | −485−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,299 | $9.83M | 4.2% | +20+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,522 | $8.23M | 3.5% | +869+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,016 | $7.12M | 3.0% | +880+3.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100,494 | $5.51M | 2.4% | +5,290+5.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,196 | $5.51M | 2.4% | +601+3.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,702 | $5.34M | 2.3% | +410+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,240 | $5.24M | 2.2% | +296+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 28,707 | $4.73M | 2.0% | +514+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 14,816 | $4.72M | 2.0% | −359−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,167 | $4.01M | 1.7% | +11+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 18,294 | $3.98M | 1.7% | −270−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,439 | $3.63M | 1.6% | +25+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 53,813 | $3.40M | 1.5% | −140−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,619 | $3.13M | 1.3% | +3,267+9.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,256 | $3.07M | 1.3% | +14+1.1% | Added | History |
| VVisa Inc. | Stock | 12,465 | $2.92M | 1.2% | −80−0.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,833 | $2.77M | 1.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 89,750 | $2.75M | 1.2% | +7,400+9.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,160 | $2.70M | 1.2% | +3,690+7.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,708 | $2.60M | 1.1% | −367−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,825 | $2.54M | 1.1% | +400+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 17,743 | $2.50M | 1.1% | +204+1.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,581 | $2.48M | 1.1% | +2,246+5.2% | Added | – |
| PEPPepsiCo Inc | Stock | 16,027 | $2.38M | 1.0% | +155+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,660 | $2.35M | 1.0% | +40+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,996 | $2.33M | 1.0% | +121+0.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 46,404 | $2.25M | 1.0% | +2,206+5.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,523 | $2.19M | 0.9% | −177−1.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,121 | $2.06M | 0.9% | +141+0.6% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 8,927 | $2.00M | 0.9% | +87+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 16,111 | $1.87M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,682 | $1.79M | 0.8% | +4,090+23.2% | Added | – |
| TREXTrex Co Inc | COM | 17,200 | $1.76M | 0.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 11,887 | $1.74M | 0.7% | −100−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 30,786 | $1.73M | 0.7% | +195+0.6% | Added | History |
| INDBIndependent Bank Corp | COM | 22,690 | $1.71M | 0.7% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 24,372 | $1.63M | 0.7% | +801+3.4% | Added | History |
| PFEPfizer Inc | Stock | 39,739 | $1.56M | 0.7% | +153+0.4% | Added | History |
| DISWalt Disney Co | Stock | 8,621 | $1.51M | 0.6% | +65+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 9,566 | $1.48M | 0.6% | +110+1.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,388 | $1.43M | 0.6% | +364+1.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,000 | $1.36M | 0.6% | +4,000+18.2% | Added | – |
| MCDMcDonalds Corp | Stock | 5,842 | $1.35M | 0.6% | +99+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,401 | $1.35M | 0.6% | +52+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,903 | $1.34M | 0.6% | +135+1.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 12,572 | $1.32M | 0.6% | +545+4.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,211 | $1.28M | 0.5% | +2,106+17.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 23,852 | $1.26M | 0.5% | +138+0.6% | Added | History |
| CLColgate Palmolive Co | Stock | 15,378 | $1.25M | 0.5% | +50.0% | Added | History |
| MMM3M Co | Stock | 6,274 | $1.25M | 0.5% | +7+0.1% | Added | History |
| CVXChevron Corp | Stock | 11,506 | $1.21M | 0.5% | +48+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,010 | $1.21M | 0.5% | +78+2.7% | Added | History |
| CBChubb Ltd | Stock | 7,524 | $1.20M | 0.5% | −100−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,132 | $1.18M | 0.5% | −48−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,609 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,758 | $1.11M | 0.5% | +74+2.0% | Added | History |
| RTXRTX Corp | Stock | 12,103 | $1.03M | 0.4% | +92+0.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,688 | $1.03M | 0.4% | +269+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,581 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,611 | $1.00M | 0.4% | +25+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,993 | $993.0K | 0.4% | +1,397+30.4% | Added | History |
| CICigna Group | Stock | 4,094 | $971.0K | 0.4% | −450−9.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,931 | $956.0K | 0.4% | +125+2.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,691 | $941.0K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,156 | $914.0K | 0.4% | +4+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 15,828 | $903.0K | 0.4% | +155+1.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,197 | $898.0K | 0.4% | +548+9.7% | Added | History |
| WMWaste Management Inc | Stock | 6,364 | $892.0K | 0.4% | +342+5.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,736 | $888.0K | 0.4% | +96+1.7% | Added | – |
| HONHoneywell International Inc | COM | 4,024 | $883.0K | 0.4% | +41+1.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,066 | $865.0K | 0.4% | +1,802+21.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,877 | $816.0K | 0.3% | +734+6.0% | Added | – |
| KOCoca Cola Co | Stock | 14,604 | $790.0K | 0.3% | +53+0.4% | Added | History |
| FDXFedEx Corp | Stock | 2,573 | $768.0K | 0.3% | +91+3.7% | Added | History |
| BLKBlackRock, Inc. | COM | 848 | $742.0K | 0.3% | +15+1.8% | Added | History |
| GEGeneral Electric Co | COM | 53,538 | $721.0K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,649 | $711.0K | 0.3% | +50+1.9% | Added | History |
| EMREmerson Electric Co | Stock | 7,297 | $702.0K | 0.3% | +30+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 9,438 | $692.0K | 0.3% | +410+4.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,913 | $669.0K | 0.3% | +283+10.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,040 | $661.0K | 0.3% | −655−5.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,013 | $647.0K | 0.3% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 10,760 | $637.0K | 0.3% | −400−3.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,681 | $635.0K | 0.3% | +125+2.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,600 | $635.0K | 0.3% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 1,000 | $632.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,328 | $631.0K | 0.3% | +7,328 | New | – |
| LINLinde PLC | SHS | 2,144 | $620.0K | 0.3% | +17+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 3,656 | $604.0K | 0.3% | +145+4.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $586.0K | 0.3% | −9−0.2% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 4,875 | $568.0K | 0.2% | −525−9.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,591 | $550.0K | 0.2% | −290−4.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 7,487 | $524.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,850 | $507.0K | 0.2% | −26−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,245 | $489.0K | 0.2% | +470+16.9% | Added | – |
| KMBKimberly Clark Corp | Stock | 3,625 | $485.0K | 0.2% | −400−9.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 600 | $480.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,063 | $479.0K | 0.2% | +2,575+24.6% | Added | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,800 | $340.0K | 0.2% | – |
| KODKodiak Sciences Inc. | COM | 2,000 | $231.0K | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,321 | $229.0K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 4,000 | $205.0K | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 5,000 | $204.0K | 0.1% | History |