Aries Wealth Management
- SEC CIK
- 0001729515
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 201
- +1 vs. Q3 2023
- Portfolio value
- $280.4M
- +$24.9M (+9.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 94,936 | $18.3M | 6.5% | −1,450−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,374 | $13.3M | 4.7% | −448−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,515 | $9.50M | 3.4% | +3,440+8.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,190 | $9.07M | 3.2% | +4,770+19.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,956 | $8.83M | 3.1% | +3,287+9.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,540 | $7.39M | 2.6% | +1,060+7.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55,114 | $6.89M | 2.5% | +6,506+13.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 41,397 | $6.29M | 2.2% | +10,833+35.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 80,384 | $6.06M | 2.2% | +15,670+24.2% | Added | – |
| CATCaterpillar Inc | Stock | 18,128 | $5.36M | 1.9% | −500−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,663 | $5.08M | 1.8% | −1,262−7.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 48,681 | $4.87M | 1.7% | −7,068−12.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,675 | $4.81M | 1.7% | −457−1.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 55,249 | $3.88M | 1.4% | +5,180+10.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 27,643 | $3.86M | 1.4% | +80.0% | Added | History |
| VVisa Inc. | Stock | 13,637 | $3.55M | 1.3% | −150−1.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,938 | $3.52M | 1.3% | +863+3.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 30,471 | $3.32M | 1.2% | −1,076−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,245 | $3.27M | 1.2% | −378−3.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,296 | $3.25M | 1.2% | −2,050−3.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 20,272 | $3.20M | 1.1% | −453−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,197 | $3.10M | 1.1% | −1,048−5.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,924 | $3.07M | 1.1% | −2,104−9.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,883 | $2.98M | 1.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,633 | $2.86M | 1.0% | +1,185+3.3% | Added | – |
| PEPPepsiCo Inc | Stock | 16,024 | $2.72M | 1.0% | −59−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,941 | $2.62M | 0.9% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 135,984 | $2.60M | 0.9% | +27,710+25.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,759 | $2.52M | 0.9% | +11,340+22.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,717 | $2.45M | 0.9% | −207−5.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,765 | $2.44M | 0.9% | +1,028+8.8% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 78,878 | $2.41M | 0.9% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 8,913 | $2.33M | 0.8% | −24−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,984 | $2.10M | 0.7% | +47+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,078 | $2.03M | 0.7% | −182−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,433 | $2.00M | 0.7% | −52−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,931 | $1.93M | 0.7% | −1,582−6.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,637 | $1.90M | 0.7% | −25−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,919 | $1.86M | 0.7% | +7+0.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,201 | $1.85M | 0.7% | +1,443+8.6% | Added | – |
| MCDMcDonalds Corp | Stock | 6,199 | $1.84M | 0.7% | −233−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,119 | $1.80M | 0.6% | +141+3.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,703 | $1.68M | 0.6% | −107−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,227 | $1.68M | 0.6% | +21+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,800 | $1.67M | 0.6% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 7,338 | $1.66M | 0.6% | −11−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,159 | $1.65M | 0.6% | −4,820−10.7% | Reduced | – |
| CVXChevron Corp | Stock | 11,036 | $1.65M | 0.6% | −554−4.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,858 | $1.59M | 0.6% | +220+8.3% | Added | History |
| ACNAccenture plc | Stock | 4,490 | $1.58M | 0.6% | −11−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,320 | $1.54M | 0.6% | +4,020+63.8% | Added | – |
| WMWaste Management Inc | Stock | 8,462 | $1.52M | 0.5% | −53−0.6% | Reduced | History |
| TREXTrex Co Inc | COM | 17,200 | $1.42M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,935 | $1.42M | 0.5% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,720 | $1.39M | 0.5% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 12,618 | $1.37M | 0.5% | −10−0.1% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,371 | $1.34M | 0.5% | +103+0.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,482 | $1.32M | 0.5% | +4,840+12.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,609 | $1.31M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,695 | $1.29M | 0.5% | −180−1.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,865 | $1.28M | 0.5% | +1,150+5.3% | Added | – |
| CLColgate Palmolive Co | Stock | 15,485 | $1.23M | 0.4% | −124−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,845 | $1.22M | 0.4% | −2,037−7.9% | Reduced | History |
| CICigna Group | Stock | 4,004 | $1.20M | 0.4% | −60−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,420 | $1.18M | 0.4% | −16−0.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,895 | $1.12M | 0.4% | +109+1.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,954 | $1.11M | 0.4% | −1,363−16.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,459 | $1.10M | 0.4% | +12+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 11,519 | $1.08M | 0.4% | +775+7.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,227 | $1.06M | 0.4% | −30.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,429 | $1.05M | 0.4% | +144+3.4% | Added | – |
| INDBIndependent Bank Corp | COM | 15,890 | $1.05M | 0.4% | −6,800−30.0% | Reduced | History |
| PFEPfizer Inc | Stock | 36,321 | $1.05M | 0.4% | −6,234−14.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,236 | $1.00M | 0.4% | +175+16.5% | Added | History |
| LOWLowes Companies Inc | Stock | 4,479 | $996.8K | 0.4% | −393−8.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 20,061 | $950.8K | 0.3% | +1,745+9.5% | Added | – |
| RTXRTX Corp | Stock | 11,193 | $941.8K | 0.3% | −566−4.8% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 39,320 | $928.0K | 0.3% | +7,000+21.7% | Added | – |
| KOCoca Cola Co | Stock | 15,566 | $917.3K | 0.3% | −1,422−8.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,028 | $897.0K | 0.3% | −752−9.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,679 | $845.7K | 0.3% | −1,023−11.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,951 | $811.6K | 0.3% | −343−5.4% | Reduced | – |
| LINLinde PLC | Stock | 1,972 | $809.9K | 0.3% | +16+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 13,263 | $805.6K | 0.3% | −1,572−10.6% | Reduced | History |
| INTCIntel Corp | Stock | 15,796 | $793.7K | 0.3% | +434+2.8% | Added | History |
| HONHoneywell International Inc | COM | 3,767 | $790.0K | 0.3% | −246−6.1% | Reduced | History |
| DISWalt Disney Co | Stock | 8,696 | $785.2K | 0.3% | +2,465+39.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,000 | $773.8K | 0.3% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 7,879 | $766.9K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,973 | $752.1K | 0.3% | +50+1.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 9,060 | $750.6K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,813 | $733.9K | 0.3% | −45−1.2% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,470 | $705.2K | 0.3% | −9−0.1% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 29,717 | $691.8K | 0.2% | +29,717 | New | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 11,183 | $688.1K | 0.2% | −559−4.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,343 | $685.3K | 0.2% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 2,831 | $684.4K | 0.2% | −260−8.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,649 | $683.6K | 0.2% | −411−10.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,263 | $677.9K | 0.2% | −55−0.7% | Reduced | – |
| MMM3M Co | Stock | 5,938 | $649.1K | 0.2% | −101−1.7% | Reduced | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 12,042 | $802.4K | 0.3% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 918 | $251.7K | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,951 | $248.0K | 0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 30,000 | $245.1K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,700 | $205.4K | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 11,500 | $72.2K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 19,296 | $70.6K | <0.1% | History |