Aries Wealth Management
- SEC CIK
- 0001729515
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 231
- +25 vs. Q2 2024
- Portfolio value
- $363.8M
- +$46.4M (+14.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,352 | $21.5M | 5.9% | −642−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,203 | $15.1M | 4.2% | +1,426+4.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,893 | $13.8M | 3.8% | +3,693+11.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,283 | $11.2M | 3.1% | −95−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,982 | $10.8M | 3.0% | −359−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,800 | $10.8M | 3.0% | +1,789+10.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 118,494 | $9.91M | 2.7% | +12,604+11.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 54,057 | $7.68M | 2.1% | −1,800−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 40,617 | $7.57M | 2.1% | −366−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,992 | $7.04M | 1.9% | −100−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,153 | $6.14M | 1.7% | +651+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 45,849 | $5.37M | 1.5% | −1,839−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,183 | $5.26M | 1.4% | −200−2.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,682 | $5.14M | 1.4% | +719+2.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,294 | $5.00M | 1.4% | +4,461+41.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 59,487 | $4.95M | 1.4% | +60+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,681 | $4.76M | 1.3% | +44+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 29,111 | $4.72M | 1.3% | −2,114−6.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 56,504 | $4.56M | 1.3% | −3,338−5.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,364 | $4.51M | 1.2% | +12,601+14.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 201,404 | $4.42M | 1.2% | −2,000−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,198 | $4.22M | 1.2% | +5,227+27.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,893 | $3.77M | 1.0% | −300−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,518 | $3.73M | 1.0% | +257+1.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,679 | $3.71M | 1.0% | +276+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 4,186 | $3.71M | 1.0% | +898+27.3% | Added | History |
| VVisa Inc. | Stock | 12,913 | $3.55M | 1.0% | −650−4.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,060 | $3.42M | 0.9% | +499+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,547 | $3.14M | 0.9% | −85−2.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,688 | $3.03M | 0.8% | +5,304+98.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,829 | $2.99M | 0.8% | −82−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,080 | $2.96M | 0.8% | +718+2.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 54,414 | $2.87M | 0.8% | +1,425+2.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 91,113 | $2.81M | 0.8% | +8,340+10.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,062 | $2.69M | 0.7% | +18,751+140.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,532 | $2.67M | 0.7% | +468+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,401 | $2.57M | 0.7% | +451+11.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,637 | $2.57M | 0.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 14,638 | $2.49M | 0.7% | −1,577−9.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,458 | $2.48M | 0.7% | +555+6.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 20,100 | $2.40M | 0.7% | +345+1.7% | Added | – |
| WMWaste Management Inc | Stock | 11,471 | $2.38M | 0.7% | +2,691+30.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,341 | $2.29M | 0.6% | −20−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,156 | $2.21M | 0.6% | +263+2.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,780 | $2.20M | 0.6% | +11+0.2% | Added | History |
| CBChubb Ltd | Stock | 7,188 | $2.07M | 0.6% | −30−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,258 | $2.01M | 0.6% | +1,649+29.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,503 | $1.95M | 0.5% | +11,410+94.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,592 | $1.95M | 0.5% | −356−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,179 | $1.92M | 0.5% | −300−0.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 16,772 | $1.91M | 0.5% | +1,199+7.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,542 | $1.89M | 0.5% | +1,700+3.7% | Added | – |
| ACNAccenture plc | Stock | 5,334 | $1.89M | 0.5% | +1,010+23.4% | Added | History |
| MCDMcDonalds Corp | Stock | 5,679 | $1.73M | 0.5% | −501−8.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,802 | $1.70M | 0.5% | +12,354+277.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,920 | $1.69M | 0.5% | −3,000−8.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,335 | $1.59M | 0.4% | +2,000+6.6% | Added | – |
| NVDANVIDIA Corp | Stock | 12,455 | $1.51M | 0.4% | −455−3.5% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,414 | $1.49M | 0.4% | −481−2.4% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 2,937 | $1.48M | 0.4% | −68−2.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,904 | $1.44M | 0.4% | −78−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,946 | $1.41M | 0.4% | +130+0.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,830 | $1.41M | 0.4% | −1,750−5.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,259 | $1.40M | 0.4% | −1,200−5.1% | Reduced | – |
| CVXChevron Corp | Stock | 9,512 | $1.40M | 0.4% | −1,343−12.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,472 | $1.40M | 0.4% | +328+28.7% | Added | History |
| TJXTJX Companies Inc | Stock | 11,834 | $1.39M | 0.4% | +602+5.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,629 | $1.37M | 0.4% | −145−2.1% | Reduced | History |
| CICigna Group | Stock | 3,914 | $1.36M | 0.4% | +92+2.4% | Added | History |
| NEENextera Energy Inc | Stock | 15,838 | $1.34M | 0.4% | +2,596+19.6% | Added | History |
| GEGeneral Electric Co | Stock | 7,028 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 10,779 | $1.31M | 0.4% | −58−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,223 | $1.29M | 0.4% | −84−1.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,607 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 9,444 | $1.23M | 0.3% | −40−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 23,476 | $1.22M | 0.3% | −760−3.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,464 | $1.21M | 0.3% | −18−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,975 | $1.17M | 0.3% | +14,975 | New | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 44,435 | $1.16M | 0.3% | +3,700+9.1% | Added | – |
| TREXTrex Co Inc | COM | 17,200 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| PIImpinj Inc | COM | 5,130 | $1.11M | 0.3% | −500−8.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,441 | $1.09M | 0.3% | −32−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,665 | $1.01M | 0.3% | +2,497+78.8% | Added | – |
| AXPAmerican Express Co | Stock | 3,653 | $990.7K | 0.3% | −36−1.0% | Reduced | History |
| LINLinde PLC | Stock | 2,047 | $976.1K | 0.3% | −57−2.7% | Reduced | History |
| INDBIndependent Bank Corp | COM | 16,350 | $966.8K | 0.3% | +228+1.4% | Added | History |
| PFEPfizer Inc | Stock | 33,219 | $961.4K | 0.3% | −2,496−7.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 11,616 | $935.8K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 17,574 | $935.3K | 0.3% | −5,636−24.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,432 | $901.9K | 0.2% | −2,990−14.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,821 | $896.5K | 0.2% | −105−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,807 | $894.6K | 0.2% | +455+3.2% | Added | – |
| ORCLOracle Corp | Stock | 5,243 | $893.4K | 0.2% | +2,335+80.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,928 | $886.8K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,208 | $877.3K | 0.2% | −1,839−13.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,000 | $853.2K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,077 | $848.8K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,482 | $818.3K | 0.2% | −397−5.0% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 16,016 | $808.8K | 0.2% | −85−0.5% | Reduced | History |
| MMM3M Co | Stock | 5,848 | $799.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.