Aries Wealth Management
- SEC CIK
- 0001729515
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 194
- +4 vs. Q4 2022
- Portfolio value
- $243.9M
- +$11.9M (+5.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 95,100 | $15.7M | 6.4% | +111+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,197 | $10.1M | 4.2% | −384−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,961 | $7.58M | 3.1% | +1,062+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,050 | $7.18M | 2.9% | +1,325+4.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,876 | $5.80M | 2.4% | +82+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,228 | $5.79M | 2.4% | +171+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,630 | $5.58M | 2.3% | −266−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 49,242 | $5.40M | 2.2% | +705+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 31,259 | $4.85M | 2.0% | +149+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 14,861 | $4.39M | 1.8% | −170−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 59,843 | $4.28M | 1.8% | +1,486+2.5% | Added | – |
| CATCaterpillar Inc | Stock | 18,128 | $4.15M | 1.7% | +100+0.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 68,279 | $3.45M | 1.4% | −1,740−2.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 30,947 | $3.29M | 1.4% | +61+0.2% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 111,066 | $3.25M | 1.3% | −8,500−7.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 21,077 | $3.13M | 1.3% | +140+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,761 | $3.07M | 1.3% | +540+1.8% | Added | History |
| VVisa Inc. | Stock | 13,559 | $3.06M | 1.3% | −100−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,144 | $2.97M | 1.2% | −133−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,848 | $2.89M | 1.2% | −30−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,818 | $2.88M | 1.2% | −319−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,931 | $2.84M | 1.2% | −122−2.4% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 42,624 | $2.66M | 1.1% | +1,750+4.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,296 | $2.64M | 1.1% | +540+2.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,933 | $2.57M | 1.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 83,911 | $2.55M | 1.0% | −1,125−1.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,717 | $2.45M | 1.0% | +790+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,657 | $2.30M | 0.9% | −9−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,967 | $2.18M | 0.9% | −130−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,891 | $2.10M | 0.9% | +20+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,725 | $2.03M | 0.8% | +175+1.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,988 | $2.01M | 0.8% | −1,536−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,853 | $1.97M | 0.8% | −260−1.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,877 | $1.93M | 0.8% | −10−0.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,710 | $1.92M | 0.8% | +6,082+14.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,477 | $1.92M | 0.8% | +191+1.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 26,431 | $1.83M | 0.8% | +105+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,001 | $1.82M | 0.7% | −180.0% | Reduced | – |
| CVXChevron Corp | Stock | 10,850 | $1.77M | 0.7% | −123−1.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,380 | $1.75M | 0.7% | −146−1.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,183 | $1.73M | 0.7% | −84−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,533 | $1.67M | 0.7% | +47+1.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,720 | $1.65M | 0.7% | −31,000−48.7% | Reduced | – |
| PFEPfizer Inc | Stock | 39,795 | $1.62M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,035 | $1.61M | 0.7% | +20.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,800 | $1.57M | 0.6% | +11,500+49.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 84,520 | $1.55M | 0.6% | +14,090+20.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,787 | $1.55M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,001 | $1.54M | 0.6% | +114+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 15,176 | $1.54M | 0.6% | −120−0.8% | Reduced | History |
| INDBIndependent Bank Corp | COM | 22,690 | $1.49M | 0.6% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 11,500 | $1.41M | 0.6% | +6+0.1% | Added | History |
| CBChubb Ltd | Stock | 7,222 | $1.40M | 0.6% | −110−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,706 | $1.39M | 0.6% | +52+1.4% | Added | – |
| WMWaste Management Inc | Stock | 8,063 | $1.32M | 0.5% | +430+5.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,701 | $1.27M | 0.5% | +28+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,609 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 23,880 | $1.25M | 0.5% | −1,663−6.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,500 | $1.23M | 0.5% | +89+1.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,456 | $1.23M | 0.5% | +56+2.3% | Added | History |
| ACNAccenture plc | Stock | 4,255 | $1.22M | 0.5% | −50−1.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,425 | $1.20M | 0.5% | +205+0.9% | Added | – |
| RTXRTX Corp | Stock | 12,193 | $1.19M | 0.5% | −90−0.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 15,538 | $1.17M | 0.5% | −22−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,233 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 14,658 | $1.13M | 0.5% | +328+2.3% | Added | History |
| DISWalt Disney Co | Stock | 11,190 | $1.12M | 0.5% | +294+2.7% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 12,347 | $1.12M | 0.5% | +12,347 | New | – |
| CICigna Group | Stock | 4,004 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,992 | $1.00M | 0.4% | +1,599+5.4% | Added | – |
| KOCoca Cola Co | Stock | 15,566 | $965.6K | 0.4% | −267−1.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,394 | $947.5K | 0.4% | +2,715+35.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 21,411 | $943.4K | 0.4% | +2,375+12.5% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,536 | $922.0K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,387 | $905.6K | 0.4% | +8,265+161.4% | Added | – |
| LOWLowes Companies Inc | Stock | 4,479 | $895.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,962 | $879.8K | 0.4% | +165+2.1% | Added | – |
| TJXTJX Companies Inc | Stock | 10,763 | $843.4K | 0.3% | −29−0.3% | Reduced | History |
| TREXTrex Co Inc | COM | 17,200 | $837.1K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,149 | $835.0K | 0.3% | −18−0.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,340 | $820.8K | 0.3% | +1,000+18.7% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 14,594 | $794.8K | 0.3% | −1,883−11.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,240 | $765.0K | 0.3% | +1,261+14.0% | Added | – |
| PIImpinj Inc | COM | 5,630 | $763.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,000 | $731.4K | 0.3% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 2,038 | $720.9K | 0.3% | −144−6.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,717 | $717.4K | 0.3% | −180−1.8% | Reduced | – |
| HONHoneywell International Inc | COM | 3,736 | $714.0K | 0.3% | −10−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,045 | $699.2K | 0.3% | +2+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 7,879 | $686.6K | 0.3% | −15−0.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,846 | $683.4K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,535 | $680.5K | 0.3% | +6+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,473 | $675.5K | 0.3% | −114−2.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 7,028 | $671.9K | 0.3% | +375+5.6% | Added | History |
| MMM3M Co | Stock | 6,333 | $665.7K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,911 | $665.1K | 0.3% | +4+0.1% | Added | History |
| DHRDanaher Corp | Stock | 2,571 | $648.0K | 0.3% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,856 | $645.1K | 0.3% | +46+1.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,718 | $634.1K | 0.3% | +390+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,093 | $631.3K | 0.3% | −150−4.6% | Reduced | – |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 2,487 | $230.9K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 5,293 | $204.8K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,586 | $204.6K | 0.1% | History |
| NVTAInvitae Corp | COM | 10,000 | $18.6K | <0.1% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 10,000 | $11.4K | <0.1% | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 15,400 | $1.70K | <0.1% | History |