Aries Wealth Management
- SEC CIK
- 0001729515
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 179
- −4 vs. Q2 2021
- Portfolio value
- $236.4M
- +$2.61M (+1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 96,411 | $13.6M | 5.8% | −277−0.3% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 407,230 | $12.5M | 5.3% | −31,600−7.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 36,190 | $10.2M | 4.3% | −109−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,392 | $8.18M | 3.5% | +870+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,816 | $7.30M | 3.1% | +800+2.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 105,639 | $5.77M | 2.4% | +5,145+5.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,236 | $5.58M | 2.4% | +40+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,647 | $5.43M | 2.3% | +407+3.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,910 | $5.16M | 2.2% | +208+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 14,898 | $4.89M | 2.1% | +82+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 29,084 | $4.70M | 2.0% | +377+1.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 54,429 | $4.25M | 1.8% | +14,810+37.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,195 | $3.93M | 1.7% | +28+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,503 | $3.56M | 1.5% | +64+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 18,294 | $3.51M | 1.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,280 | $3.42M | 1.4% | +24+1.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,160 | $3.31M | 1.4% | +12,000+22.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 53,663 | $3.16M | 1.3% | −150−0.3% | Reduced | History |
| VVisa Inc. | Stock | 12,732 | $2.84M | 1.2% | +267+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,956 | $2.78M | 1.2% | +248+1.5% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 90,350 | $2.77M | 1.2% | +600+0.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,833 | $2.76M | 1.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 19,135 | $2.67M | 1.1% | +310+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,677 | $2.67M | 1.1% | +17+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 18,611 | $2.59M | 1.1% | +868+4.9% | Added | History |
| PEPPepsiCo Inc | Stock | 15,970 | $2.40M | 1.0% | −57−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,831 | $2.39M | 1.0% | +2,250+4.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 48,054 | $2.33M | 1.0% | +1,650+3.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 29,996 | $2.25M | 1.0% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,788 | $2.21M | 0.9% | +265+1.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,783 | $2.11M | 0.9% | +662+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,860 | $1.97M | 0.8% | +2,178+10.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 8,972 | $1.85M | 0.8% | +45+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 15,661 | $1.85M | 0.8% | −450−2.8% | Reduced | History |
| TREXTrex Co Inc | COM | 17,200 | $1.75M | 0.7% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 22,690 | $1.73M | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 39,739 | $1.71M | 0.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 11,787 | $1.64M | 0.7% | −100−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 30,301 | $1.61M | 0.7% | −485−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,525 | $1.58M | 0.7% | +124+3.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 26,172 | $1.55M | 0.7% | +1,800+7.4% | Added | History |
| DISWalt Disney Co | Stock | 8,781 | $1.49M | 0.6% | +160+1.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,900 | $1.47M | 0.6% | +1,900+7.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,650 | $1.44M | 0.6% | +262+1.4% | Added | – |
| NKENIKE, Inc. | Stock | 9,861 | $1.43M | 0.6% | +295+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 5,838 | $1.41M | 0.6% | −4−0.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,519 | $1.39M | 0.6% | +1,308+9.2% | Added | – |
| CBChubb Ltd | Stock | 7,584 | $1.32M | 0.6% | +60+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,852 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,938 | $1.29M | 0.5% | +35+0.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 12,729 | $1.28M | 0.5% | +157+1.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,148 | $1.23M | 0.5% | +138+4.6% | Added | History |
| ACNAccenture plc | Stock | 3,783 | $1.21M | 0.5% | +25+0.7% | Added | History |
| CLColgate Palmolive Co | Stock | 15,913 | $1.20M | 0.5% | +535+3.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,247 | $1.20M | 0.5% | +115+1.9% | Added | History |
| CVXChevron Corp | Stock | 11,536 | $1.17M | 0.5% | +30+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,609 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,733 | $1.11M | 0.5% | +740+12.3% | Added | History |
| MMM3M Co | Stock | 6,237 | $1.09M | 0.5% | −37−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 12,103 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,163 | $1.02M | 0.4% | +1,475+7.9% | Added | – |
| LOWLowes Companies Inc | Stock | 4,970 | $1.01M | 0.4% | +39+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,541 | $1.00M | 0.4% | −40−1.5% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,446 | $976.0K | 0.4% | −245−3.7% | Reduced | History |
| WMWaste Management Inc | Stock | 6,514 | $973.0K | 0.4% | +150+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,479 | $950.0K | 0.4% | −132−3.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 16,040 | $897.0K | 0.4% | +212+1.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,758 | $884.0K | 0.4% | +22+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,966 | $852.0K | 0.4% | −100−1.0% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 6,672 | $852.0K | 0.4% | +475+7.7% | Added | History |
| HONHoneywell International Inc | COM | 3,889 | $826.0K | 0.3% | −135−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,209 | $825.0K | 0.3% | +53+1.3% | Added | History |
| DHRDanaher Corp | Stock | 2,697 | $821.0K | 0.3% | +48+1.8% | Added | History |
| CICigna Group | Stock | 4,094 | $819.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,272 | $809.0K | 0.3% | +395+3.1% | Added | – |
| NEENextera Energy Inc | Stock | 10,253 | $805.0K | 0.3% | +815+8.6% | Added | History |
| KOCoca Cola Co | Stock | 15,104 | $793.0K | 0.3% | +500+3.4% | Added | History |
| BLKBlackRock, Inc. | COM | 933 | $782.0K | 0.3% | +85+10.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,925 | $738.0K | 0.3% | +1,680+51.8% | Added | – |
| LLYEli Lilly & Co | Stock | 3,115 | $720.0K | 0.3% | +202+6.9% | Added | History |
| GEGeneral Electric Co | Stock | 6,691 | $689.0K | 0.3% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,471 | $689.0K | 0.3% | +431+3.9% | Added | History |
| EMREmerson Electric Co | Stock | 7,297 | $687.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,019 | $664.0K | 0.3% | +338+5.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,600 | $635.0K | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 3,786 | $634.0K | 0.3% | +130+3.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,328 | $631.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,013 | $626.0K | 0.3% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 2,126 | $624.0K | 0.3% | −18−0.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 10,210 | $622.0K | 0.3% | −550−5.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,000 | $622.0K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,300 | $610.0K | 0.3% | +713+44.9% | Added | History |
| FDXFedEx Corp | Stock | 2,778 | $609.0K | 0.3% | +205+8.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $581.0K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 6,701 | $569.0K | 0.2% | +110+1.7% | Added | History |
| AKAMAkamai Technologies Inc | COM | 4,875 | $510.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,277 | $506.0K | 0.2% | +309+15.7% | Added | – |
| NVDANVIDIA Corp | Stock | 2,412 | $500.0K | 0.2% | +12+0.5% | AddedConverted for a 4-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,850 | $497.0K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 3,950 | $495.0K | 0.2% | +114+3.0% | Added | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 2,795 | $240.0K | 0.1% | History |
| JWNNordstrom Inc | Stock | 6,483 | $237.0K | 0.1% | History |
| EDITEditas Medicine, Inc. | COM | 4,000 | $227.0K | 0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 4,000 | $210.0K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 5,500 | $200.0K | 0.1% | History |
| ZNGAZynga Inc | CL A | 12,000 | $128.0K | 0.1% | History |