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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
183
+8 vs. Q1 2021
Portfolio value
$233.8M
+$11.2M (+5.0%) vs. Q1 2021
Filed
Jul 14, 2021
SEC
Holdings of Aries Wealth Management in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM23,400$43.0K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM15,200$62.0K<0.1%00.0%UnchangedHistory
VSTMVerastem, Inc.COM20,000$81.0K<0.1%00.0%UnchangedHistory
FLNTFluent, Inc.COM30,200$88.0K<0.1%+5,000+19.8%AddedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM19,296$102.0K<0.1%00.0%UnchangedHistory
ZNGAZynga IncCL A12,000$128.0K0.1%00.0%UnchangedHistory
DNTHDianthus Therapeutics, Inc.COM18,000$176.0K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock5,500$200.0K0.1%−1,476−21.2%ReducedHistory
CCKCrown Holdings, Inc.COM2,000$204.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock3,382$206.0K0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock1,276$206.0K0.1%+1,276NewHistory
NUENucor CorpCOM2,155$207.0K0.1%+2,155NewHistory
ROKRockwell Automation, IncStock728$208.0K0.1%+728NewHistory
ZTSZoetis Inc.Stock1,122$209.0K0.1%+1,122NewHistory
NWNNorthwest Natural Holding CoCOM4,000$210.0K0.1%−36−0.9%ReducedHistory
DBX ETF Tr233051242XTRCKR RUSL 10005,320$212.0K0.1%+5,320New–
BXBlackstone Inc.COM2,200$214.0K0.1%+2,200NewHistory
SPLKSplunk IncCOM1,500$217.0K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,039$219.0K0.1%+2,039NewHistory
HIGHartford Insurance Group, Inc.Stock3,541$219.0K0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM4,000$227.0K0.1%+4,000NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,287$230.0K0.1%+8+0.6%Added–
HZNPHorizon Therapeutics Public Ltd CoSHS2,500$234.0K0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A5,820$235.0K0.1%+5,820New–
ULUnilever PLCSPON ADR NEW4,040$236.0K0.1%00.0%UnchangedHistory
JWNNordstrom IncStock6,483$237.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,795$240.0K0.1%−65−2.3%ReducedHistory
QCOMQualcomm IncStock1,679$240.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,095$241.0K0.1%−1,596−34.0%ReducedHistory
MCKMcKesson CorpStock1,280$245.0K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock3,373$248.0K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2,528$257.0K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock690$262.0K0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS5,791$262.0K0.1%+645+12.5%AddedHistory
NFLXNetflix IncStock500$264.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock4,742$266.0K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,659$267.0K0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD2,300$267.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,633$271.0K0.1%+5,633New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,414$276.0K0.1%+248+7.8%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,085$277.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT11,938$279.0K0.1%+11,938New–
CTSHCognizant Technology Solutions CorpCL A4,058$281.0K0.1%+168+4.3%AddedHistory
CHDChurch & Dwight Co IncCOM3,327$284.0K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,195$286.0K0.1%+418+23.5%AddedHistory
PIImpinj IncCOM5,630$290.0K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,223$297.0K0.1%+37+3.1%AddedHistory
iShares Tr464287549EXPND TEC SC ETF735$297.0K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,690$304.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,664$306.0K0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock4,000$309.0K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
Invesco QQQ Trust Series I46090E103ETF915$324.0K0.1%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF2,100$334.0K0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT5,341$343.0K0.1%+125+2.4%Added–
RNRRenaissancere Holdings LtdCOM2,400$357.0K0.2%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM16,600$357.0K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,227$358.0K0.2%+125+11.3%AddedHistory
ADBEAdobe Inc.Stock617$361.0K0.2%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,894$363.0K0.2%+80+4.4%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,748$375.0K0.2%+481+6.6%Added–
SHWSherwin Williams CoCOM1,392$379.0K0.2%−3,324−70.5%ReducedConverted for a 3-for-1 splitHistory
ISRGIntuitive Surgical IncCOM NEW417$383.0K0.2%+7+1.7%AddedHistory
STTState Street CorpCOM4,686$386.0K0.2%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock698$395.0K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,939$399.0K0.2%+146+8.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,757$407.0K0.2%+80+3.0%Added–
TAT&T Inc.Stock14,359$413.0K0.2%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM36,500$421.0K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF12,448$423.0K0.2%+12,448New–
NXPINXP Semiconductors N.V.COM2,055$423.0K0.2%−197−8.7%ReducedHistory
HXLHexcel CorpCOM6,800$424.0K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,587$429.0K0.2%+116+7.9%AddedHistory
UPSUnited Parcel Service IncStock2,086$434.0K0.2%+80+4.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,968$439.0K0.2%−295−13.0%Reduced–
TRVTravelers Companies, Inc.Stock2,950$442.0K0.2%00.0%UnchangedHistory
MAMastercard IncStock1,227$448.0K0.2%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,914$448.0K0.2%+62+3.3%AddedHistory
GOOGAlphabet Inc.Stock179$449.0K0.2%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM5,050$461.0K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,699$469.0K0.2%+90+1.2%Added–
MDLZMondelez International, Inc.Stock7,552$472.0K0.2%+46+0.6%AddedHistory
TJXTJX Companies IncStock7,007$472.0K0.2%+210+3.1%AddedHistory
MDTMedtronic plcStock3,836$476.0K0.2%−11−0.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,063$479.0K0.2%+2,575+24.6%Added–
NVDANVIDIA CorpStock600$480.0K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock3,625$485.0K0.2%−400−9.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,245$489.0K0.2%+470+16.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF9,850$507.0K0.2%−26−0.3%Reduced–
TDToronto Dominion BankStock7,487$524.0K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock6,591$550.0K0.2%−290−4.2%ReducedHistory
AKAMAkamai Technologies IncCOM4,875$568.0K0.2%−525−9.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF5,000$586.0K0.3%−9−0.2%Reduced–
AXPAmerican Express CoStock3,656$604.0K0.3%+145+4.1%AddedHistory
LINLinde PLCSHS2,144$620.0K0.3%+17+0.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD7,328$631.0K0.3%+7,328New–
IDXXIDEXX Laboratories IncCOM1,000$632.0K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,681$635.0K0.3%+125+2.2%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW10,600$635.0K0.3%00.0%Unchanged–
KKRKKR & Co. Inc.COM10,760$637.0K0.3%−400−3.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF12,013$647.0K0.3%00.0%Unchanged–

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Aries Wealth Management sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Alps ETF Tr00162Q452ALERIAN MLP10,800$340.0K0.2%–
KODKodiak Sciences Inc.COM2,000$231.0K0.1%History
First Rep BK San Francisco C33616C100COM1,321$229.0K0.1%–
MOAltria Group, Inc.Stock4,000$205.0K0.1%History
QSQuantumScape CorpCOM CL A5,000$204.0K0.1%History