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Livermore
Livermore
ZHEN

Aries Wealth Management

SEC CIK
0001729515
Latest filing
Jul 24, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
190
+5 vs. Q3 2022
Portfolio value
$232.0M
+$6.05M (+2.7%) vs. Q3 2022
Filed
Jan 19, 2023
SEC
Holdings of Aries Wealth Management in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock94,989$12.3M5.3%+1,147+1.2%AddedHistory
MSFTMicrosoft CorpStock35,581$8.53M3.7%+254+0.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF38,899$7.14M3.1%−195−0.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF32,725$6.67M2.9%+1,645+5.3%Added–
SPDR Series Trust78464A763ST STR SP DIV46,794$5.85M2.5%−400−0.8%Reduced–
JNJJohnson & JohnsonStock31,110$5.50M2.4%+125+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM48,537$5.35M2.3%−2,881−5.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF13,896$5.31M2.3%+1,526+12.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF23,057$4.91M2.1%−187−0.8%Reduced–
HDHome Depot, Inc.Stock15,031$4.75M2.0%−50−0.3%ReducedHistory
CATCaterpillar IncStock18,028$4.32M1.9%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF58,357$3.83M1.7%−2,810−4.6%Reduced–
iShares Tr464288646ISHS 1-5YR INVS70,019$3.49M1.5%−22,435−24.3%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF119,566$3.45M1.5%−37,333−23.8%Reduced–
MRKMerck & Co., Inc.Stock30,886$3.43M1.5%+409+1.3%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF63,720$3.19M1.4%−5,900−8.5%Reduced–
PGProcter & Gamble CoStock20,937$3.17M1.4%+312+1.5%AddedHistory
PEPPepsiCo IncStock16,137$2.92M1.3%+257+1.6%AddedHistory
WMTWalmart Inc.Stock20,277$2.88M1.2%+345+1.7%AddedHistory
VVisa Inc.Stock13,659$2.84M1.2%−165−1.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,053$2.78M1.2%−12−0.2%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF85,036$2.58M1.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT40,874$2.47M1.1%+2,095+5.4%Added–
GOOGLAlphabet Inc.Stock27,878$2.46M1.1%+440+1.6%AddedHistory
AMZNAmazon Com IncStock29,221$2.45M1.1%+585+2.0%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF10,933$2.41M1.0%+100+0.9%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF32,927$2.37M1.0%+2,447+8.0%Added–
JPMJPMorgan Chase & CoStock17,666$2.37M1.0%+1,217+7.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF20,756$2.37M1.0%+1,071+5.4%Added–
PFEPfizer IncStock39,795$2.04M0.9%−60.0%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX43,524$2.03M0.9%+10,209+30.6%Added–
ABBVAbbVie Inc.Stock12,550$2.03M0.9%+150+1.2%AddedHistory
ITWIllinois Tool Works IncStock9,097$2.00M0.9%+211+2.4%AddedHistory
CVXChevron CorpStock10,973$1.97M0.8%+59+0.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD26,113$1.96M0.8%−1,696−6.1%Reduced–
INDBIndependent Bank CorpCOM22,690$1.92M0.8%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock26,326$1.89M0.8%+661+2.6%AddedHistory
UNHUnitedHealth Group IncStock3,486$1.85M0.8%+9+0.3%AddedHistory
COSTCostco Wholesale CorpStock3,887$1.77M0.8%+135+3.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF45,019$1.75M0.8%−1,712−3.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF11,526$1.75M0.8%+3,482+43.3%Added–
GLDSPDR Gold TrustETF10,286$1.74M0.8%−571−5.3%ReducedHistory
ABTAbbott LaboratoriesStock15,296$1.68M0.7%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock11,787$1.66M0.7%00.0%UnchangedHistory
MCDMcDonalds CorpStock6,267$1.65M0.7%+157+2.6%AddedHistory
CBChubb LtdStock7,332$1.62M0.7%−30−0.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF42,628$1.62M0.7%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF21,033$1.58M0.7%−2,243−9.6%Reduced–
BRK.BBerkshire Hathaway IncStock4,887$1.51M0.7%+1,484+43.6%AddedHistory
NKENIKE, Inc.Stock11,494$1.34M0.6%+90+0.8%AddedHistory
LLYEli Lilly & CoStock3,673$1.34M0.6%+30+0.8%AddedHistory
ADPAutomatic Data Processing IncStock5,609$1.34M0.6%00.0%UnchangedHistory
CICigna GroupStock4,004$1.33M0.6%−90−2.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,654$1.28M0.6%+327+9.8%Added–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT70,430$1.24M0.5%+1,560+2.3%Added–
RTXRTX CorpStock12,283$1.24M0.5%−30−0.2%ReducedHistory
CLColgate Palmolive CoStock15,560$1.23M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock25,543$1.22M0.5%+925+3.8%AddedHistory
NEENextera Energy IncStock14,330$1.20M0.5%+931+6.9%AddedHistory
WMWaste Management IncStock7,633$1.20M0.5%+151+2.0%AddedHistory
METAMeta Platforms, Inc.Stock9,871$1.19M0.5%+20+0.2%AddedHistory
TMUST-Mobile US, Inc.Stock8,411$1.18M0.5%+270+3.3%AddedHistory
ACNAccenture plcStock4,305$1.15M0.5%−25−0.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,220$1.11M0.5%+175+0.8%Added–
TXNTexas Instruments IncStock6,233$1.03M0.4%00.0%UnchangedHistory
KOCoca Cola CoStock15,833$1.01M0.4%−100−0.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,400$979.1K0.4%+563+30.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF23,300$977.9K0.4%−50−0.2%Reduced–
DISWalt Disney CoStock10,896$946.6K0.4%+210+2.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,536$916.1K0.4%−375−6.3%ReducedHistory
LOWLowes Companies IncStock4,479$892.4K0.4%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX16,477$866.7K0.4%+16,477New–
UNPUnion Pacific CorpStock4,167$862.9K0.4%00.0%UnchangedHistory
TJXTJX Companies IncStock10,792$859.0K0.4%−65−0.6%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,797$857.0K0.4%+7,797New–
VanEck ETF Trust92189F106GOLD MINERS ETF29,393$842.4K0.4%00.0%Unchanged–
HONHoneywell International IncCOM3,746$802.8K0.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS19,036$790.8K0.3%+675+3.7%Added–
MMM3M CoStock6,333$759.5K0.3%+170+2.8%AddedHistory
EMREmerson Electric CoStock7,894$758.3K0.3%+484+6.5%AddedHistory
INTCIntel CorpStock28,686$758.2K0.3%−281−1.0%ReducedHistory
BLKBlackRock, Inc.COM1,043$739.1K0.3%00.0%UnchangedHistory
TREXTrex Co IncCOM17,200$728.1K0.3%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,340$725.4K0.3%+1,250+30.6%Added–
LINLinde PLCSHS2,182$711.7K0.3%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF9,897$711.0K0.3%−4,904−33.1%Reduced–
CVSCVS Health CorpStock7,606$708.8K0.3%+100+1.3%AddedHistory
DHRDanaher CorpStock2,571$682.4K0.3%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,979$669.4K0.3%+5,714+175.0%Added–
AZNAstraZeneca PLCSPONSORED ADR9,846$667.6K0.3%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF12,000$665.3K0.3%+2,000+20.0%Added–
iShares Tr464288257MSCI ACWI ETF7,679$651.8K0.3%+2,446+46.7%Added–
STZConstellation Brands, Inc.Stock2,810$651.2K0.3%+80+2.9%AddedHistory
SBUXStarbucks CorpStock6,529$647.7K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW10,600$630.1K0.3%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,243$620.0K0.3%+111+3.5%Added–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES23,735$617.3K0.3%+4,115+21.0%Added–
PIImpinj IncCOM5,630$614.7K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,314$609.4K0.3%+84+2.0%Added–
iShares Tr4642874571 3 YR TREAS BD7,328$594.8K0.3%00.0%Unchanged–

Sold out since Q3 2022 (6)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Aries Wealth Management sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,257$286.0K0.1%–
DDominion Energy, IncStock3,233$226.0K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,492$215.0K0.1%–
TTDTrade Desk, Inc.Stock4,000$213.0K0.1%History
ZTSZoetis Inc.Stock1,388$209.0K0.1%History
KIOKKR Income Opportunities FundCOM10,568$117.0K0.1%History