Aries Wealth Management
- SEC CIK
- 0001729515
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jun 6, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 190
- +11 vs. Q3 2021
- Portfolio value
- $262.4M
- +$26.0M (+11.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 93,679 | $16.6M | 6.3% | −2,732−2.8% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 405,710 | $12.3M | 4.7% | −1,520−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 36,545 | $12.3M | 4.7% | +355+1.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,964 | $8.13M | 3.1% | −1,428−3.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,474 | $7.76M | 3.0% | −342−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,975 | $6.41M | 2.4% | +739+3.8% | Added | – |
| HDHome Depot, Inc. | Stock | 15,027 | $6.24M | 2.4% | +129+0.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,629 | $6.01M | 2.3% | +5,990+5.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42,189 | $5.45M | 2.1% | −1,721−3.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,445 | $5.44M | 2.1% | −1,202−9.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,768 | $5.09M | 1.9% | +684+2.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 57,547 | $4.53M | 1.7% | +3,118+5.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,243 | $4.14M | 1.6% | +48+4.0% | Added | History |
| CATCaterpillar Inc | Stock | 18,294 | $3.78M | 1.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,288 | $3.73M | 1.4% | +8+0.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,260 | $3.55M | 1.4% | +5,100+7.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,003 | $3.37M | 1.3% | −500−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 51,881 | $3.17M | 1.2% | −1,782−3.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,755 | $3.17M | 1.2% | +78+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 19,233 | $3.15M | 1.2% | +98+0.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,833 | $3.01M | 1.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 94,750 | $2.90M | 1.1% | +4,400+4.9% | Added | – |
| VVisa Inc. | Stock | 13,102 | $2.84M | 1.1% | +370+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 19,536 | $2.83M | 1.1% | +925+5.0% | Added | History |
| PEPPepsiCo Inc | Stock | 16,249 | $2.82M | 1.1% | +279+1.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,798 | $2.81M | 1.1% | +9,015+35.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,795 | $2.66M | 1.0% | −161−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,397 | $2.63M | 1.0% | +8,537+35.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 48,742 | $2.59M | 1.0% | +688+1.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,951 | $2.47M | 0.9% | +163+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,461 | $2.45M | 0.9% | +1,630+3.4% | Added | – |
| PFEPfizer Inc | Stock | 39,739 | $2.35M | 0.9% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 17,200 | $2.32M | 0.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 29,996 | $2.30M | 0.9% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 9,002 | $2.22M | 0.8% | +30+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 15,486 | $2.18M | 0.8% | −175−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,614 | $2.05M | 0.8% | +89+2.5% | Added | History |
| INDBIndependent Bank Corp | COM | 22,690 | $1.85M | 0.7% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 9,941 | $1.66M | 0.6% | +80+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,098 | $1.64M | 0.6% | +160+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,204 | $1.61M | 0.6% | +56+1.8% | Added | History |
| ACNAccenture plc | Stock | 3,880 | $1.61M | 0.6% | +97+2.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,100 | $1.60M | 0.6% | +3,200+11.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,750 | $1.60M | 0.6% | +100+0.5% | Added | – |
| MCDMcDonalds Corp | Stock | 5,878 | $1.58M | 0.6% | +40+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,787 | $1.57M | 0.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 24,903 | $1.55M | 0.6% | −1,269−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,452 | $1.55M | 0.6% | +600+2.5% | Added | History |
| INTCIntel Corp | Stock | 28,992 | $1.49M | 0.6% | −1,309−4.3% | Reduced | History |
| DISWalt Disney Co | Stock | 9,472 | $1.47M | 0.6% | +691+7.9% | Added | History |
| CBChubb Ltd | Stock | 7,364 | $1.42M | 0.5% | −220−2.9% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 12,873 | $1.41M | 0.5% | +144+1.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,799 | $1.38M | 0.5% | +280+1.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,609 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 16,057 | $1.37M | 0.5% | +144+0.9% | Added | History |
| CVXChevron Corp | Stock | 11,338 | $1.33M | 0.5% | −198−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,461 | $1.28M | 0.5% | +728+10.8% | Added | History |
| LOWLowes Companies Inc | Stock | 4,782 | $1.24M | 0.5% | −188−3.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,167 | $1.16M | 0.4% | −80−1.3% | Reduced | History |
| WMWaste Management Inc | Stock | 6,845 | $1.14M | 0.4% | +331+5.1% | Added | History |
| MMM3M Co | Stock | 6,337 | $1.13M | 0.4% | +100+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,497 | $1.09M | 0.4% | −44−1.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,237 | $1.07M | 0.4% | +28+0.7% | Added | History |
| RTXRTX Corp | Stock | 12,221 | $1.05M | 0.4% | +118+1.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,991 | $1.04M | 0.4% | −455−7.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,479 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,805 | $997.0K | 0.4% | +47+0.8% | Added | – |
| NEENextera Energy Inc | Stock | 10,253 | $957.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,591 | $957.0K | 0.4% | −572−2.8% | Reduced | – |
| CICigna Group | Stock | 4,094 | $940.0K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 15,492 | $917.0K | 0.3% | +388+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,273 | $904.0K | 0.3% | +158+5.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,498 | $888.0K | 0.3% | +1,226+9.2% | Added | – |
| DHRDanaher Corp | Stock | 2,692 | $886.0K | 0.3% | −5−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,375 | $875.0K | 0.3% | +450+9.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,241 | $868.0K | 0.3% | +275+2.8% | Added | – |
| BLKBlackRock, Inc. | COM | 948 | $868.0K | 0.3% | +15+1.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 7,131 | $827.0K | 0.3% | +459+6.9% | Added | History |
| CMCSAComcast Corp | Stock | 16,180 | $814.0K | 0.3% | +140+0.9% | Added | History |
| HONHoneywell International Inc | COM | 3,891 | $811.0K | 0.3% | +2+0.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 10,210 | $761.0K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,818 | $729.0K | 0.3% | +40+1.4% | Added | History |
| LINLinde PLC | SHS | 2,086 | $723.0K | 0.3% | −40−1.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,926 | $714.0K | 0.3% | +225+3.4% | Added | History |
| SBUXStarbucks Corp | Stock | 6,099 | $713.0K | 0.3% | +80+1.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,400 | $702.0K | 0.3% | +100+4.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,921 | $688.0K | 0.3% | +921+18.4% | Added | – |
| EMREmerson Electric Co | Stock | 7,367 | $685.0K | 0.3% | +70+1.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,872 | $673.0K | 0.3% | +590+18.0% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,000 | $658.0K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 6,931 | $655.0K | 0.2% | +240+3.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,763 | $653.0K | 0.2% | −250−2.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,886 | $636.0K | 0.2% | +100+2.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,600 | $634.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 28,686 | $628.0K | 0.2% | +10,944+61.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,328 | $627.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,359 | $622.0K | 0.2% | +4,234+82.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,456 | $593.0K | 0.2% | +179+7.9% | Added | – |
| TDToronto Dominion Bank | Stock | 7,737 | $593.0K | 0.2% | +250+3.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,030 | $584.0K | 0.2% | −1,441−12.6% | Reduced | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,888 | $480.0K | 0.2% | – |
| ULUnilever PLC | SPON ADR NEW | 4,040 | $219.0K | 0.1% | History |
| SPLKSplunk Inc | COM | 1,500 | $217.0K | 0.1% | History |
| DNTHDianthus Therapeutics, Inc. | COM | 18,000 | $131.0K | 0.1% | History |
| OPKOpko Health, Inc. | COM | 15,200 | $55.0K | <0.1% | History |