Aries Wealth Management
- SEC CIK
- 0001729515
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 200
- −2 vs. Q2 2023
- Portfolio value
- $255.5M
- −$2.42M (−0.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 96,386 | $17.2M | 6.7% | +1,521+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,822 | $11.9M | 4.7% | +1,002+2.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,075 | $7.69M | 3.0% | +664+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,669 | $7.25M | 2.8% | +702+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,420 | $6.87M | 2.7% | +1,367+5.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,480 | $6.31M | 2.5% | +1,184+8.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 55,749 | $6.13M | 2.4% | +6,507+13.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 48,608 | $5.58M | 2.2% | +968+2.0% | Added | – |
| CATCaterpillar Inc | Stock | 18,628 | $5.04M | 2.0% | +500+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 31,132 | $4.90M | 1.9% | +575+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 15,925 | $4.73M | 1.9% | +1,138+7.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 64,714 | $4.46M | 1.7% | +2,605+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,564 | $4.05M | 1.6% | +751+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,635 | $3.84M | 1.5% | +57+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 23,028 | $3.36M | 1.3% | +2,057+9.8% | Added | History |
| WMTWalmart Inc. | Stock | 20,725 | $3.34M | 1.3% | +560+2.8% | Added | History |
| VVisa Inc. | Stock | 13,787 | $3.31M | 1.3% | +244+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,547 | $3.29M | 1.3% | +960+3.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 65,346 | $3.25M | 1.3% | −1,600−2.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 50,069 | $3.24M | 1.3% | +5,827+13.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,075 | $3.14M | 1.2% | +839+3.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,623 | $3.09M | 1.2% | +95+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,245 | $2.85M | 1.1% | +1,573+8.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,883 | $2.71M | 1.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,448 | $2.61M | 1.0% | +781+2.3% | Added | – |
| PEPPepsiCo Inc | Stock | 16,083 | $2.59M | 1.0% | +370+2.4% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 78,878 | $2.42M | 0.9% | −4,000−4.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,940 | $2.41M | 0.9% | +127+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,924 | $2.25M | 0.9% | +75+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,485 | $2.15M | 0.8% | −222−6.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,937 | $2.12M | 0.8% | +273+7.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,737 | $2.09M | 0.8% | −93−0.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,937 | $2.09M | 0.8% | −8−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,513 | $1.99M | 0.8% | +660+2.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,419 | $1.96M | 0.8% | +1,600+3.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,260 | $1.95M | 0.8% | +535+4.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 108,274 | $1.94M | 0.8% | +23,354+27.5% | Added | – |
| CVXChevron Corp | Stock | 11,590 | $1.92M | 0.8% | +850+7.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,979 | $1.77M | 0.7% | +578+1.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,912 | $1.72M | 0.7% | +203+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,810 | $1.67M | 0.7% | +55+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,662 | $1.62M | 0.6% | +25+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 6,432 | $1.61M | 0.6% | +417+6.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,978 | $1.59M | 0.6% | +220+5.9% | Added | – |
| CBChubb Ltd | Stock | 7,349 | $1.57M | 0.6% | +132+1.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 16,758 | $1.57M | 0.6% | +6,069+56.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,800 | $1.52M | 0.6% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 25,882 | $1.48M | 0.6% | +208+0.8% | Added | History |
| PFEPfizer Inc | Stock | 42,555 | $1.42M | 0.6% | +1,696+4.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,935 | $1.41M | 0.6% | −10,899−26.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 15,206 | $1.40M | 0.5% | +30+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,609 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,720 | $1.39M | 0.5% | −5,000−15.3% | Reduced | – |
| ACNAccenture plc | Stock | 4,501 | $1.37M | 0.5% | +213+5.0% | Added | History |
| WMWaste Management Inc | Stock | 8,515 | $1.36M | 0.5% | +425+5.3% | Added | History |
| NKENIKE, Inc. | Stock | 12,628 | $1.29M | 0.5% | +1,170+10.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,436 | $1.27M | 0.5% | +456+2.0% | Added | History |
| CICigna Group | Stock | 4,064 | $1.27M | 0.5% | +60+1.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,875 | $1.27M | 0.5% | −2,008−10.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,268 | $1.26M | 0.5% | +664+3.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 8,317 | $1.19M | 0.5% | +29+0.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,638 | $1.13M | 0.4% | +31+1.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,715 | $1.13M | 0.4% | −305−1.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 15,609 | $1.13M | 0.4% | +68+0.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,786 | $1.11M | 0.4% | +250+4.5% | Added | History |
| INDBIndependent Bank Corp | COM | 22,690 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,642 | $1.09M | 0.4% | +3,810+11.3% | Added | – |
| TREXTrex Co Inc | COM | 17,200 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,872 | $965.9K | 0.4% | +393+8.8% | Added | History |
| TJXTJX Companies Inc | Stock | 10,744 | $963.5K | 0.4% | +23+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,230 | $961.3K | 0.4% | +30.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,702 | $959.6K | 0.4% | −815−8.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,447 | $937.6K | 0.4% | +315+7.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,285 | $925.6K | 0.4% | +1,092+34.2% | Added | – |
| KOCoca Cola Co | Stock | 16,988 | $907.7K | 0.4% | +1,422+9.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,300 | $873.7K | 0.3% | +6,300 | New | – |
| RTXRTX Corp | Stock | 11,759 | $869.9K | 0.3% | +299+2.6% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 32,320 | $861.2K | 0.3% | +10,220+46.2% | Added | – |
| GEGeneral Electric Co | Stock | 7,780 | $849.1K | 0.3% | +752+10.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,294 | $825.6K | 0.3% | +249+4.1% | Added | – |
| NEENextera Energy Inc | Stock | 14,835 | $806.7K | 0.3% | +602+4.2% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 12,042 | $802.4K | 0.3% | −2,035−14.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 18,316 | $797.7K | 0.3% | −3,955−17.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 7,879 | $759.1K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,013 | $747.3K | 0.3% | +277+7.4% | Added | History |
| LINLinde PLC | Stock | 1,956 | $741.8K | 0.3% | +140+7.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,091 | $725.7K | 0.3% | +226+7.9% | Added | History |
| FDXFedEx Corp | Stock | 2,923 | $723.6K | 0.3% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,479 | $710.7K | 0.3% | +633+6.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,000 | $697.4K | 0.3% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 1,061 | $674.2K | 0.3% | +5+0.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,318 | $672.8K | 0.3% | −250−2.9% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 11,742 | $667.4K | 0.3% | −1,310−10.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,805 | $661.7K | 0.3% | −72−0.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,858 | $656.8K | 0.3% | −290−7.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 14,702 | $650.6K | 0.3% | −32−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,717 | $629.0K | 0.2% | +164+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,347 | $620.9K | 0.2% | −490−26.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,060 | $620.3K | 0.2% | +396+10.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,343 | $616.9K | 0.2% | −25−0.6% | Reduced | – |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 109,533 | $3.15M | 1.2% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,328 | $260.0K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 500 | $235.3K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,545 | $225.0K | 0.1% | History |
| XYLXylem Inc. | COM | 1,958 | $220.5K | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,936 | $219.7K | 0.1% | History |
| NFLXNetflix Inc | Stock | 482 | $212.3K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,188 | $204.6K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,460 | $202.0K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,777 | $200.9K | 0.1% | History |