Aries Wealth Management
- SEC CIK
- 0001729515
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 223
- −8 vs. Q3 2024
- Portfolio value
- $363.2M
- −$592.3K (−0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,499 | $22.9M | 6.3% | −853−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,086 | $15.2M | 4.2% | +1,193+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,705 | $14.6M | 4.0% | −498−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,674 | $11.5M | 3.2% | +391+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,418 | $11.4M | 3.1% | +618+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,405 | $10.9M | 3.0% | +423+1.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 117,363 | $8.87M | 2.4% | −1,131−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 40,387 | $8.86M | 2.4% | −230−0.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 52,463 | $6.93M | 1.9% | −1,594−2.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 17,992 | $6.53M | 1.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 14,846 | $5.77M | 1.6% | −307−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,778 | $5.64M | 1.6% | +1,097+3.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,641 | $5.36M | 1.5% | +7,443+30.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,110 | $5.33M | 1.5% | −73−0.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,294 | $5.11M | 1.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,458 | $5.07M | 1.4% | −224−0.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 55,767 | $5.04M | 1.4% | −737−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,423 | $4.89M | 1.3% | −426−0.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 59,236 | $4.79M | 1.3% | −251−0.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 109,332 | $4.57M | 1.3% | +10,968+11.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 210,844 | $4.32M | 1.2% | +9,440+4.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,893 | $4.29M | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 28,381 | $4.10M | 1.1% | −730−2.5% | Reduced | History |
| VVisa Inc. | Stock | 12,538 | $3.96M | 1.1% | −375−2.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,624 | $3.61M | 1.0% | −55−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 21,218 | $3.56M | 1.0% | −300−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,513 | $3.51M | 1.0% | +453+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,397 | $3.30M | 0.9% | +709+6.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,547 | $3.25M | 0.9% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 104,158 | $3.20M | 0.9% | +13,045+14.3% | Added | – |
| LLYEli Lilly & Co | Stock | 4,081 | $3.15M | 0.9% | −105−2.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,076 | $2.90M | 0.8% | +4,014+12.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 52,274 | $2.70M | 0.7% | −2,140−3.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 26,834 | $2.67M | 0.7% | +754+2.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,637 | $2.56M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,714 | $2.45M | 0.7% | −115−2.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 20,692 | $2.43M | 0.7% | +592+2.9% | Added | – |
| WMWaste Management Inc | Stock | 11,797 | $2.38M | 0.7% | +326+2.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,358 | $2.37M | 0.7% | −100−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,317 | $2.37M | 0.7% | −215−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,350 | $2.34M | 0.6% | +9+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 14,698 | $2.23M | 0.6% | +60+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,341 | $2.20M | 0.6% | −60−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,757 | $2.16M | 0.6% | −23−0.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,095 | $2.14M | 0.6% | +2,592+11.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,258 | $2.12M | 0.6% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 7,188 | $1.99M | 0.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,021 | $1.94M | 0.5% | +3,219+19.2% | Added | – |
| ABTAbbott Laboratories | Stock | 16,772 | $1.90M | 0.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 5,314 | $1.87M | 0.5% | −20−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,546 | $1.84M | 0.5% | −1,046−4.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,104 | $1.78M | 0.5% | −2,052−18.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,523 | $1.74M | 0.5% | −656−1.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,710 | $1.66M | 0.5% | +31+0.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,137 | $1.60M | 0.4% | −405−0.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,510 | $1.54M | 0.4% | +2,680+9.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,090 | $1.53M | 0.4% | +170+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,944 | $1.51M | 0.4% | +1,787+154.5% | Added | – |
| NVDANVIDIA Corp | Stock | 11,110 | $1.49M | 0.4% | −1,345−10.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,902 | $1.45M | 0.4% | −2,433−7.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 11,834 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 51,235 | $1.43M | 0.4% | +6,800+15.3% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,367 | $1.40M | 0.4% | −105−7.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,311 | $1.39M | 0.4% | −318−4.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,006 | $1.39M | 0.4% | +60+0.3% | Added | – |
| KKRKKR & Co. Inc. | COM | 9,404 | $1.39M | 0.4% | −40−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 9,512 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,150 | $1.28M | 0.4% | −1,264−6.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,059 | $1.27M | 0.3% | −200−0.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 13,899 | $1.26M | 0.3% | −50.0% | Reduced | History |
| RTXRTX Corp | Stock | 10,779 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,926 | $1.21M | 0.3% | +1,261+22.3% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 2,928 | $1.21M | 0.3% | −9−0.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,599 | $1.19M | 0.3% | −8−0.1% | Reduced | History |
| TREXTrex Co Inc | COM | 17,200 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,028 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 6,213 | $1.17M | 0.3% | −10−0.2% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15,316 | $1.13M | 0.3% | −700−4.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 23,476 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 15,663 | $1.12M | 0.3% | −175−1.1% | Reduced | History |
| CICigna Group | Stock | 3,914 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,374 | $1.08M | 0.3% | −90−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,641 | $1.06M | 0.3% | +200+4.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,975 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| INDBIndependent Bank Corp | COM | 16,350 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,500 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 17,574 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 36,147 | $1.01M | 0.3% | +410+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,077 | $966.9K | 0.3% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 11,916 | $932.0K | 0.3% | +300+2.6% | Added | History |
| EMREmerson Electric Co | Stock | 7,303 | $905.1K | 0.2% | −179−2.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 15,997 | $904.8K | 0.2% | −1,435−8.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,880 | $902.2K | 0.2% | −48−1.2% | Reduced | – |
| PFEPfizer Inc | Stock | 33,219 | $881.3K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,243 | $873.7K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,837 | $872.6K | 0.2% | −57−0.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,614 | $870.6K | 0.2% | +956+36.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,826 | $859.9K | 0.2% | +19+0.1% | Added | – |
| LINLinde PLC | Stock | 2,017 | $844.5K | 0.2% | −30−1.5% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,341 | $843.6K | 0.2% | +2,180+26.7% | Added | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 6,305 | $398.9K | 0.1% | History |
| CMCSAComcast Corp | Stock | 7,131 | $297.9K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,125 | $276.3K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,616 | $235.5K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 475 | $220.9K | 0.1% | History |
| SLBSLB Limited | Stock | 5,258 | $220.6K | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,341 | $219.7K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,477 | $206.3K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,000 | $205.2K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,000 | $201.9K | 0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,500 | $198.3K | 0.1% | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 15,000 | $48.6K | <0.1% | History |