Aries Wealth Management
- SEC CIK
- 0001729515
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 73
- −117 vs. Q4 2021
- Portfolio value
- $231.0M
- −$31.4M (−12.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 276,882 | $13.4M | 5.8% | +276,882 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 176,820 | $13.4M | 5.8% | +176,820 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 118,411 | $12.8M | 5.5% | +118,411 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,600 | $10.2M | 4.4% | +95,600 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,516 | $10.2M | 4.4% | +91,826+3,413.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 36,887 | $9.22M | 4.0% | +36,887 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,213 | $9.17M | 4.0% | +19,757+4,332.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 96,336 | $7.93M | 3.4% | +96,336 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,729 | $7.88M | 3.4% | +70,201+2,776.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,361 | $7.88M | 3.4% | +28,644+3,995.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 306,880 | $7.64M | 3.3% | +306,880 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 161,507 | $7.56M | 3.3% | +161,507 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 56,887 | $7.29M | 3.2% | +56,887 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 72,709 | $7.11M | 3.1% | +72,709 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 64,270 | $7.05M | 3.1% | +64,270 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,611 | $5.60M | 2.4% | +80,611 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,328 | $5.46M | 2.4% | +101,328 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 80,654 | $5.35M | 2.3% | +80,654 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 103,989 | $5.26M | 2.3% | +103,989 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,809 | $4.99M | 2.2% | +89,809 | New | – |
| iShares Tr464288117 | INTL TREA BD ETF | 98,930 | $4.59M | 2.0% | +98,930 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 77,455 | $4.51M | 2.0% | +77,455 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,096 | $4.15M | 1.8% | +43,096 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,529 | $3.85M | 1.7% | −2,916−25.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 134,993 | $3.75M | 1.6% | +134,993 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,681 | $3.15M | 1.4% | +7,766+848.7% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 49,702 | $2.83M | 1.2% | +49,702 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,275 | $2.64M | 1.1% | +25,275 | New | – |
| Schwab International Equity ETF808524805 | ETF | 69,563 | $2.55M | 1.1% | +69,563 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,448 | $2.23M | 1.0% | +18,448 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,349 | $2.15M | 0.9% | +20,349 | New | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 116,429 | $2.14M | 0.9% | +116,429 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 89,289 | $2.02M | 0.9% | +89,289 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,156 | $1.71M | 0.7% | +36,156 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 26,781 | $1.47M | 0.6% | +26,781 | New | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 61,101 | $1.42M | 0.6% | +61,101 | New | – |
| AAPLApple Inc. | Stock | 7,612 | $1.33M | 0.6% | −86,067−91.9% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,568 | $1.31M | 0.6% | +18,568 | New | – |
| AMZNAmazon Com Inc | Stock | 380 | $1.24M | 0.5% | −863−69.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,390 | $1.15M | 0.5% | +9,390 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,800 | $866.0K | 0.4% | +22,800 | New | – |
| MSFTMicrosoft Corp | Stock | 2,696 | $831.0K | 0.4% | −33,849−92.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,896 | $822.0K | 0.4% | −95,733−85.8% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,703 | $811.0K | 0.4% | +15,703 | New | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 24,140 | $770.0K | 0.3% | +24,140 | New | – |
| SCHWSchwab Charles Corp | Stock | 9,111 | $768.0K | 0.3% | +9,111 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,876 | $704.0K | 0.3% | +14,876 | New | – |
| VVisa Inc. | Stock | 3,114 | $691.0K | 0.3% | −9,988−76.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,860 | $627.0K | 0.3% | −2,020−52.1% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,074 | $571.0K | 0.2% | +10,074 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 23,027 | $567.0K | 0.2% | +23,027 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,324 | $553.0K | 0.2% | −28,150−92.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,345 | $475.0K | 0.2% | −2,134−61.3% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,581 | $422.0K | 0.2% | +9,581 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,879 | $386.0K | 0.2% | +1,879 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,090 | $381.0K | 0.2% | +5,090 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,808 | $373.0K | 0.2% | +9,808 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,465 | $372.0K | 0.2% | +8,465 | New | – |
| SRESempra | Stock | 2,085 | $351.0K | 0.2% | +2,085 | New | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,428 | $351.0K | 0.2% | +4,428 | New | – |
| TSLATesla, Inc. | Stock | 323 | $348.0K | 0.2% | +323 | New | History |
| APHAmphenol Corp | CL A | 4,451 | $335.0K | 0.1% | +4,451 | New | History |
| SBUXStarbucks Corp | Stock | 3,480 | $317.0K | 0.1% | −2,619−42.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,006 | $316.0K | 0.1% | +4,006 | New | – |
| GOOGLAlphabet Inc. | Stock | 109 | $303.0K | 0.1% | −1,179−91.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,197 | $299.0K | 0.1% | +8,197 | New | – |
| AMGNAmgen Inc | Stock | 1,200 | $290.0K | 0.1% | +1,200 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,756 | $271.0K | 0.1% | +5,756 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,512 | $260.0K | 0.1% | −9,986−68.9% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,794 | $243.0K | 0.1% | +4,794 | New | – |
| QCOMQualcomm Inc | Stock | 1,525 | $233.0K | 0.1% | −154−9.2% | Reduced | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,003 | $224.0K | 0.1% | +2,003 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,892 | $213.0K | 0.1% | +2,892 | New | – |
Sold out since Q4 2021 (172)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 172 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 405,710 | $12.3M | 4.7% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,964 | $8.13M | 3.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,975 | $6.41M | 2.4% | – |
| HDHome Depot, Inc. | Stock | 15,027 | $6.24M | 2.4% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42,189 | $5.45M | 2.1% | – |
| JNJJohnson & Johnson | Stock | 29,768 | $5.09M | 1.9% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 57,547 | $4.53M | 1.7% | – |
| CATCaterpillar Inc | Stock | 18,294 | $3.78M | 1.4% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,260 | $3.55M | 1.4% | – |
| METAMeta Platforms, Inc. | Stock | 10,003 | $3.37M | 1.3% | History |
| XOMExxonMobil Holdings Corp | COM | 51,881 | $3.17M | 1.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,755 | $3.17M | 1.2% | History |
| PGProcter & Gamble Co | Stock | 19,233 | $3.15M | 1.2% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,833 | $3.01M | 1.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 94,750 | $2.90M | 1.1% | – |
| WMTWalmart Inc. | Stock | 19,536 | $2.83M | 1.1% | History |
| PEPPepsiCo Inc | Stock | 16,249 | $2.82M | 1.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,798 | $2.81M | 1.1% | – |
| JPMJPMorgan Chase & Co | Stock | 16,795 | $2.66M | 1.0% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,397 | $2.63M | 1.0% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 48,742 | $2.59M | 1.0% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,951 | $2.47M | 0.9% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,461 | $2.45M | 0.9% | – |
| PFEPfizer Inc | Stock | 39,739 | $2.35M | 0.9% | History |
| TREXTrex Co Inc | COM | 17,200 | $2.32M | 0.9% | History |
| MRKMerck & Co., Inc. | Stock | 29,996 | $2.30M | 0.9% | History |
| ITWIllinois Tool Works Inc | Stock | 9,002 | $2.22M | 0.8% | History |
| ABTAbbott Laboratories | Stock | 15,486 | $2.18M | 0.8% | History |
| COSTCostco Wholesale Corp | Stock | 3,614 | $2.05M | 0.8% | History |
| INDBIndependent Bank Corp | COM | 22,690 | $1.85M | 0.7% | History |
| NKENIKE, Inc. | Stock | 9,941 | $1.66M | 0.6% | History |
| ABBVAbbVie Inc. | Stock | 12,098 | $1.64M | 0.6% | History |
| UNHUnitedHealth Group Inc | Stock | 3,204 | $1.61M | 0.6% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,100 | $1.60M | 0.6% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,750 | $1.60M | 0.6% | – |
| MCDMcDonalds Corp | Stock | 5,878 | $1.58M | 0.6% | History |
| IBMInternational Business Machines Corp | Stock | 11,787 | $1.57M | 0.6% | History |
| BMYBristol Myers Squibb Co | Stock | 24,903 | $1.55M | 0.6% | History |
| CSCOCisco Systems, Inc. | Stock | 24,452 | $1.55M | 0.6% | History |
| INTCIntel Corp | Stock | 28,992 | $1.49M | 0.6% | History |
| DISWalt Disney Co | Stock | 9,472 | $1.47M | 0.6% | History |
| CBChubb Ltd | Stock | 7,364 | $1.42M | 0.5% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 12,873 | $1.41M | 0.5% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,799 | $1.38M | 0.5% | – |
| ADPAutomatic Data Processing Inc | Stock | 5,609 | $1.38M | 0.5% | History |
| CLColgate Palmolive Co | Stock | 16,057 | $1.37M | 0.5% | History |
| CVXChevron Corp | Stock | 11,338 | $1.33M | 0.5% | History |
| GLDSPDR Gold Trust | ETF | 7,461 | $1.28M | 0.5% | History |
| LOWLowes Companies Inc | Stock | 4,782 | $1.24M | 0.5% | History |
| TXNTexas Instruments Inc | Stock | 6,167 | $1.16M | 0.4% | History |
| WMWaste Management Inc | Stock | 6,845 | $1.14M | 0.4% | History |
| MMM3M Co | Stock | 6,337 | $1.13M | 0.4% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,497 | $1.09M | 0.4% | – |
| UNPUnion Pacific Corp | Stock | 4,237 | $1.07M | 0.4% | History |
| RTXRTX Corp | Stock | 12,221 | $1.05M | 0.4% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,991 | $1.04M | 0.4% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,805 | $997.0K | 0.4% | – |
| NEENextera Energy Inc | Stock | 10,253 | $957.0K | 0.4% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,591 | $957.0K | 0.4% | – |
| CICigna Group | Stock | 4,094 | $940.0K | 0.4% | History |
| KOCoca Cola Co | Stock | 15,492 | $917.0K | 0.3% | History |
| LLYEli Lilly & Co | Stock | 3,273 | $904.0K | 0.3% | History |
| DHRDanaher Corp | Stock | 2,692 | $886.0K | 0.3% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,375 | $875.0K | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,241 | $868.0K | 0.3% | – |
| BLKBlackRock, Inc. | COM | 948 | $868.0K | 0.3% | History |
| TMUST-Mobile US, Inc. | Stock | 7,131 | $827.0K | 0.3% | History |
| CMCSAComcast Corp | Stock | 16,180 | $814.0K | 0.3% | History |
| HONHoneywell International Inc | COM | 3,891 | $811.0K | 0.3% | History |
| KKRKKR & Co. Inc. | COM | 10,210 | $761.0K | 0.3% | History |
| FDXFedEx Corp | Stock | 2,818 | $729.0K | 0.3% | History |
| LINLinde PLC | SHS | 2,086 | $723.0K | 0.3% | History |
| CVSCVS Health Corp | Stock | 6,926 | $714.0K | 0.3% | History |
| AMTAmerican Tower Corp | REIT | 2,400 | $702.0K | 0.3% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,921 | $688.0K | 0.3% | – |
| EMREmerson Electric Co | Stock | 7,367 | $685.0K | 0.3% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,872 | $673.0K | 0.3% | – |
| IDXXIDEXX Laboratories Inc | COM | 1,000 | $658.0K | 0.3% | History |
| GEGeneral Electric Co | Stock | 6,931 | $655.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,763 | $653.0K | 0.2% | – |
| AXPAmerican Express Co | Stock | 3,886 | $636.0K | 0.2% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,600 | $634.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 28,686 | $628.0K | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,328 | $627.0K | 0.2% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,359 | $622.0K | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,456 | $593.0K | 0.2% | – |
| TDToronto Dominion Bank | Stock | 7,737 | $593.0K | 0.2% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,030 | $584.0K | 0.2% | History |
| AKAMAkamai Technologies Inc | COM | 4,875 | $571.0K | 0.2% | History |
| TJXTJX Companies Inc | Stock | 7,176 | $545.0K | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,933 | $544.0K | 0.2% | – |
| STZConstellation Brands, Inc. | Stock | 2,133 | $535.0K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 179 | $518.0K | 0.2% | History |
| KMBKimberly Clark Corp | Stock | 3,600 | $515.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 10,854 | $514.0K | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,850 | $503.0K | 0.2% | – |
| ECLEcolab Inc. | Stock | 2,133 | $500.0K | 0.2% | History |
| PIImpinj Inc | COM | 5,630 | $499.0K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 7,500 | $497.0K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,364 | $490.0K | 0.2% | History |