Aries Wealth Management
- SEC CIK
- 0001729515
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 206
- −4 vs. Q1 2024
- Portfolio value
- $317.4M
- +$7.07M (+2.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,994 | $19.6M | 6.2% | −577−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,777 | $15.1M | 4.8% | +42+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,200 | $12.0M | 3.8% | +1,029+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,378 | $10.3M | 3.3% | +1,711+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,341 | $10.0M | 3.2% | +2,279+5.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,011 | $9.26M | 2.9% | +290+1.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 105,890 | $8.29M | 2.6% | +10,301+10.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 40,983 | $7.92M | 2.5% | +295+0.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55,857 | $7.10M | 2.2% | −275−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 18,092 | $6.03M | 1.9% | −36−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 47,688 | $5.49M | 1.7% | +312+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,637 | $5.22M | 1.6% | +1,097+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 14,502 | $4.99M | 1.6% | −11−0.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,963 | $4.77M | 1.5% | +2,806+11.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,383 | $4.73M | 1.5% | +208+2.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 59,427 | $4.64M | 1.5% | +2,226+3.9% | Added | – |
| JNJJohnson & Johnson | Stock | 31,225 | $4.56M | 1.4% | +54+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 203,404 | $4.12M | 1.3% | +33,180+19.5% | Added | – |
| WMTWalmart Inc. | Stock | 59,842 | $4.05M | 1.3% | −130.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,193 | $3.68M | 1.2% | +131+0.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,763 | $3.65M | 1.2% | +4,767+5.9% | Added | – |
| VVisa Inc. | Stock | 13,563 | $3.56M | 1.1% | +15+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 21,261 | $3.51M | 1.1% | +181+0.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,403 | $3.39M | 1.1% | +2,264+5.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,833 | $3.34M | 1.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 25,362 | $3.14M | 1.0% | −5,013−16.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,632 | $3.09M | 1.0% | −5−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,971 | $3.04M | 1.0% | +2,985+18.7% | Added | – |
| LLYEli Lilly & Co | Stock | 3,288 | $2.98M | 0.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 13,561 | $2.92M | 0.9% | +292+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,911 | $2.72M | 0.9% | −30−0.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 52,989 | $2.72M | 0.9% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 16,215 | $2.67M | 0.8% | +60.0% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 82,773 | $2.55M | 0.8% | +1,100+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,064 | $2.24M | 0.7% | +16+0.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 19,755 | $2.22M | 0.7% | +618+3.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,361 | $2.18M | 0.7% | +127+3.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 8,903 | $2.11M | 0.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 11,637 | $2.01M | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,950 | $2.01M | 0.6% | −24−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,893 | $1.99M | 0.6% | +35+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,769 | $1.94M | 0.6% | −14−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,948 | $1.93M | 0.6% | −58−0.2% | Reduced | – |
| WMWaste Management Inc | Stock | 8,780 | $1.87M | 0.6% | +50+0.6% | Added | History |
| CBChubb Ltd | Stock | 7,218 | $1.84M | 0.6% | −29−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,479 | $1.77M | 0.6% | −270−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,920 | $1.73M | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 10,855 | $1.70M | 0.5% | +43+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 15,573 | $1.62M | 0.5% | +345+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 12,910 | $1.59M | 0.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MCDMcDonalds Corp | Stock | 6,180 | $1.57M | 0.5% | +29+0.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,842 | $1.56M | 0.5% | +700+1.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,580 | $1.49M | 0.5% | +1,860+6.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,335 | $1.47M | 0.5% | +1,000+3.4% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 3,005 | $1.46M | 0.5% | +77+2.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,384 | $1.44M | 0.5% | +392+7.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,895 | $1.38M | 0.4% | +260+1.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,459 | $1.38M | 0.4% | −276−1.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,816 | $1.37M | 0.4% | −255−1.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 13,982 | $1.36M | 0.4% | −273−1.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,609 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 4,324 | $1.31M | 0.4% | −146−3.3% | Reduced | History |
| TREXTrex Co Inc | COM | 17,200 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 3,822 | $1.26M | 0.4% | −182−4.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 11,232 | $1.24M | 0.4% | +18+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,307 | $1.23M | 0.4% | +10+0.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,774 | $1.19M | 0.4% | −115−1.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,607 | $1.18M | 0.4% | −339−5.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 24,236 | $1.18M | 0.4% | +2,765+12.9% | Added | – |
| GEGeneral Electric Co | Stock | 7,028 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 23,210 | $1.10M | 0.3% | −255−1.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 40,735 | $1.10M | 0.3% | +1,330+3.4% | Added | – |
| RTXRTX Corp | Stock | 10,837 | $1.09M | 0.3% | −356−3.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,311 | $1.06M | 0.3% | +3,700+38.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,473 | $1.01M | 0.3% | +86+2.0% | Added | History |
| PFEPfizer Inc | Stock | 35,715 | $999.3K | 0.3% | −431−1.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 9,484 | $998.1K | 0.3% | +524+5.8% | Added | History |
| LOWLowes Companies Inc | Stock | 4,482 | $988.1K | 0.3% | +18+0.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,093 | $987.4K | 0.3% | −40−0.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 13,242 | $937.7K | 0.3% | −21−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,376 | $932.8K | 0.3% | −412−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,077 | $931.2K | 0.3% | +860+20.4% | Added | History |
| LINLinde PLC | Stock | 2,104 | $923.3K | 0.3% | +57+2.8% | Added | History |
| BLKBlackRock, Inc. | COM | 1,144 | $900.7K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,047 | $894.1K | 0.3% | −19−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,928 | $888.6K | 0.3% | +115+3.0% | Added | – |
| PIImpinj Inc | COM | 5,630 | $882.6K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,879 | $868.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,926 | $863.7K | 0.3% | −25−0.4% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 16,101 | $857.2K | 0.3% | +487+3.1% | Added | History |
| AXPAmerican Express Co | Stock | 3,689 | $854.2K | 0.3% | +75+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,422 | $848.1K | 0.3% | −3,526−14.7% | Reduced | History |
| FDXFedEx Corp | Stock | 2,823 | $846.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,352 | $835.7K | 0.3% | +1,994+16.1% | Added | – |
| INDBIndependent Bank Corp | COM | 16,122 | $817.7K | 0.3% | +232+1.5% | Added | History |
| DISWalt Disney Co | Stock | 8,225 | $816.7K | 0.3% | −426−4.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,470 | $816.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,000 | $801.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,244 | $800.5K | 0.3% | −2,038−22.0% | Reduced | – |
| HONHoneywell International Inc | COM | 3,745 | $799.7K | 0.3% | +9+0.2% | Added | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 5,898 | $539.0K | 0.2% | History |
| CVSCVS Health Corp | Stock | 4,841 | $386.1K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 2,925 | $380.9K | 0.1% | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 4,765 | $357.3K | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,680 | $327.5K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,836 | $273.1K | 0.1% | History |
| XYZBlock, Inc. | CL A | 2,600 | $219.9K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,000 | $217.5K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 385 | $214.2K | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,341 | $212.8K | 0.1% | History |
| FLNTFluent, Inc. | COM | 44,000 | $21.7K | <0.1% | History |