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Livermore
Livermore
ZHEN

Aries Wealth Management

SEC CIK
0001729515
Latest filing
Jul 24, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
185
+9 vs. Q2 2022
Portfolio value
$225.9M
+$5.70M (+2.6%) vs. Q2 2022
Filed
Nov 2, 2022
SEC
Holdings of Aries Wealth Management in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock93,842$14.4M6.4%+792+0.9%AddedHistory
MSFTMicrosoft CorpStock35,327$8.20M3.6%−79−0.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF39,094$7.34M3.2%+42+0.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF31,080$6.34M2.8%+97+0.3%Added–
SPDR Series Trust78464A763ST STR SP DIV47,194$5.80M2.6%+700+1.5%Added–
XOMExxonMobil Holdings CorpCOM51,418$5.70M2.5%−123−0.2%ReducedHistory
JNJJohnson & JohnsonStock30,985$5.39M2.4%+273+0.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF23,244$5.18M2.3%+350+1.5%Added–
SPYSPDR S&P 500 ETF TrustETF12,370$4.78M2.1%+126+1.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS92,454$4.54M2.0%−10,338−10.1%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF156,899$4.52M2.0%−171,750−52.3%Reduced–
HDHome Depot, Inc.Stock15,081$4.47M2.0%+54+0.4%AddedHistory
CATCaterpillar IncStock18,028$3.90M1.7%−72−0.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF61,167$3.63M1.6%−4,800−7.3%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF69,620$3.49M1.5%−3,070−4.2%Reduced–
MRKMerck & Co., Inc.Stock30,477$3.08M1.4%+656+2.2%AddedHistory
AMZNAmazon Com IncStock28,636$2.93M1.3%−189−0.7%ReducedHistory
PEPPepsiCo IncStock15,880$2.88M1.3%+148+0.9%AddedHistory
VVisa Inc.Stock13,824$2.86M1.3%+472+3.5%AddedHistory
WMTWalmart Inc.Stock19,932$2.84M1.3%+195+1.0%AddedHistory
PGProcter & Gamble CoStock20,625$2.78M1.2%+1,085+5.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,065$2.60M1.2%+110+2.2%AddedHistory
GOOGLAlphabet Inc.Stock27,438$2.59M1.1%+698+2.6%AddedConverted for a 20-for-1 splitHistory
SPDR Series Trust78468R200ST STR RATE ETF85,036$2.58M1.1%−3,575−4.0%Reduced–
iShares Tr464287689RUSSELL 3000 ETF10,833$2.43M1.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT38,779$2.32M1.0%+6,252+19.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF19,685$2.22M1.0%+2,056+11.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF30,480$2.17M1.0%+3,225+11.8%Added–
JPMJPMorgan Chase & CoStock16,449$2.07M0.9%+65+0.4%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD27,809$2.06M0.9%−1,940−6.5%Reduced–
BMYBristol Myers Squibb CoStock25,665$1.99M0.9%+212+0.8%AddedHistory
CVXChevron CorpStock10,914$1.97M0.9%−263−2.4%ReducedHistory
INDBIndependent Bank CorpCOM22,690$1.97M0.9%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock3,477$1.93M0.9%+14+0.4%AddedHistory
ITWIllinois Tool Works IncStock8,886$1.90M0.8%−76−0.8%ReducedHistory
COSTCostco Wholesale CorpStock3,752$1.88M0.8%+113+3.1%AddedHistory
PFEPfizer IncStock39,801$1.85M0.8%+62+0.2%AddedHistory
ABBVAbbVie Inc.Stock12,400$1.81M0.8%+152+1.2%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF23,276$1.74M0.8%+2,450+11.8%Added–
MCDMcDonalds CorpStock6,110$1.67M0.7%+242+4.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF46,731$1.66M0.7%−24,650−34.5%Reduced–
GLDSPDR Gold TrustETF10,857$1.65M0.7%+549+5.3%AddedHistory
IBMInternational Business Machines CorpStock11,787$1.63M0.7%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX33,315$1.59M0.7%00.0%Unchanged–
CBChubb LtdStock7,362$1.58M0.7%+295+4.2%AddedHistory
ABTAbbott LaboratoriesStock15,296$1.51M0.7%−108−0.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF42,628$1.46M0.6%+20,075+89.0%Added–
ADPAutomatic Data Processing IncStock5,609$1.36M0.6%00.0%UnchangedHistory
CICigna GroupStock4,094$1.32M0.6%00.0%UnchangedHistory
LLYEli Lilly & CoStock3,643$1.32M0.6%+67+1.9%AddedHistory
TMUST-Mobile US, Inc.Stock8,141$1.23M0.5%+585+7.7%AddedHistory
ACNAccenture plcStock4,330$1.23M0.5%+225+5.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF8,044$1.20M0.5%+1,807+29.0%Added–
WMWaste Management IncStock7,482$1.19M0.5%+529+7.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,327$1.18M0.5%+830+33.2%Added–
RTXRTX CorpStock12,313$1.17M0.5%+82+0.7%AddedHistory
CLColgate Palmolive CoStock15,560$1.15M0.5%−337−2.1%ReducedHistory
DISWalt Disney CoStock10,686$1.14M0.5%+136+1.3%AddedHistory
CSCOCisco Systems, Inc.Stock24,618$1.12M0.5%+166+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT68,870$1.09M0.5%+17,345+33.7%Added–
NKENIKE, Inc.Stock11,404$1.06M0.5%+1,713+17.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF14,801$1.04M0.5%+1,616+12.3%Added–
NEENextera Energy IncStock13,399$1.04M0.5%+429+3.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,045$1.01M0.4%−435−1.9%Reduced–
BRK.BBerkshire Hathaway IncStock3,403$1.00M0.4%+26+0.8%AddedHistory
TXNTexas Instruments IncStock6,233$1.00M0.4%+151+2.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,911$955.0K0.4%00.0%UnchangedHistory
KOCoca Cola CoStock15,933$954.0K0.4%−59−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock9,851$918.0K0.4%−341−3.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF23,350$901.0K0.4%+13,500+137.1%Added–
LOWLowes Companies IncStock4,479$873.0K0.4%−28−0.6%ReducedHistory
TREXTrex Co IncCOM17,200$827.0K0.4%00.0%UnchangedHistory
INTCIntel CorpStock28,967$824.0K0.4%+968+3.5%AddedHistory
UNPUnion Pacific CorpStock4,167$821.0K0.4%+36+0.9%AddedHistory
TJXTJX Companies IncStock10,857$783.0K0.3%+594+5.8%AddedHistory
MMM3M CoStock6,163$775.0K0.3%−174−2.7%ReducedHistory
HONHoneywell International IncCOM3,746$764.0K0.3%+10+0.3%AddedHistory
CVSCVS Health CorpStock7,506$711.0K0.3%+250+3.4%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF29,393$710.0K0.3%+5,811+24.6%Added–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS18,361$693.0K0.3%+2,695+17.2%Added–
STZConstellation Brands, Inc.Stock2,730$675.0K0.3%+171+6.7%AddedHistory
BLKBlackRock, Inc.COM1,043$674.0K0.3%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,837$661.0K0.3%+837+83.7%AddedHistory
LINLinde PLCSHS2,182$649.0K0.3%+126+6.1%AddedHistory
DHRDanaher CorpStock2,571$647.0K0.3%00.0%UnchangedHistory
PIImpinj IncCOM5,630$645.0K0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock7,410$642.0K0.3%+43+0.6%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW10,600$628.0K0.3%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,132$608.0K0.3%+134+4.5%Added–
iShares Tr464288414NATIONAL MUN ETF5,880$597.0K0.3%−220−3.6%Reduced–
iShares Tr4642874571 3 YR TREAS BD7,328$594.0K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,230$590.0K0.3%+200+5.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,587$587.0K0.3%−240−5.0%Reduced–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES19,620$583.0K0.3%+19,620New–
AZNAstraZeneca PLCSPONSORED ADR9,846$579.0K0.3%−184−1.8%ReducedHistory
SBUXStarbucks CorpStock6,529$565.0K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock3,725$553.0K0.2%−31−0.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,090$543.0K0.2%+548+15.5%Added–
GEGeneral Electric CoStock6,931$539.0K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,595$538.0K0.2%+25+1.0%AddedHistory

Sold out since Q2 2022 (6)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Aries Wealth Management sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
DLTRDollar Tree, Inc.COM1,527$238.0K0.1%History
VZVerizon Communications IncStock4,498$228.0K0.1%History
SHWSherwin Williams CoCOM1,008$226.0K0.1%History
NVDANVIDIA CorpStock1,430$217.0K0.1%History
QCOMQualcomm IncStock1,679$214.0K0.1%History
NWNNorthwest Natural Holding CoCOM4,000$212.0K0.1%History