Aries Wealth Management
- SEC CIK
- 0001729515
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 226
- +3 vs. Q4 2024
- Portfolio value
- $368.3M
- +$5.07M (+1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 89,798 | $19.9M | 5.4% | −1,701−1.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,475 | $13.9M | 3.8% | +389+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,570 | $13.4M | 3.6% | +865+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,985 | $11.2M | 3.0% | +567+2.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,511 | $10.7M | 2.9% | +106+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 130,403 | $10.7M | 2.9% | +13,040+11.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,995 | $10.6M | 2.9% | +321+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 41,828 | $7.96M | 2.2% | +1,441+3.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 52,313 | $7.10M | 1.9% | −150−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 58,645 | $6.97M | 1.9% | +13,222+29.1% | Added | History |
| CATCaterpillar Inc | Stock | 17,992 | $5.93M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,734 | $5.65M | 1.5% | +1,093+3.5% | Added | – |
| HDHome Depot, Inc. | Stock | 15,112 | $5.54M | 1.5% | +266+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,462 | $5.45M | 1.5% | +352+3.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 124,759 | $5.45M | 1.5% | +15,427+14.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 32,404 | $5.01M | 1.4% | +2,626+8.8% | Added | History |
| JNJJohnson & Johnson | Stock | 29,368 | $4.87M | 1.3% | +987+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 55,455 | $4.87M | 1.3% | −312−0.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,294 | $4.86M | 1.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,514 | $4.70M | 1.3% | −944−3.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 58,648 | $4.68M | 1.3% | −588−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 208,664 | $4.54M | 1.2% | −2,180−1.0% | Reduced | – |
| VVisa Inc. | Stock | 12,932 | $4.53M | 1.2% | +394+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,445 | $4.52M | 1.2% | +552+3.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,843 | $4.28M | 1.2% | +330+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 22,294 | $3.80M | 1.0% | +1,076+5.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,141 | $3.67M | 1.0% | −1,483−3.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,687 | $3.49M | 0.9% | +140+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 4,075 | $3.37M | 0.9% | −6−0.1% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 107,563 | $3.32M | 0.9% | +3,405+3.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,439 | $3.14M | 0.9% | +2,363+6.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,187 | $3.03M | 0.8% | +550+4.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,985 | $3.02M | 0.8% | −412−3.6% | Reduced | – |
| WMWaste Management Inc | Stock | 12,184 | $2.82M | 0.8% | +387+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,317 | $2.79M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,690 | $2.79M | 0.8% | +7,595+29.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49,949 | $2.62M | 0.7% | −2,325−4.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,909 | $2.61M | 0.7% | +152+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,427 | $2.55M | 0.7% | +1,593+5.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,975 | $2.48M | 0.7% | +261+5.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 21,054 | $2.45M | 0.7% | +362+1.7% | Added | – |
| PEPPepsiCo Inc | Stock | 15,592 | $2.34M | 0.6% | +894+6.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,588 | $2.32M | 0.6% | +330+4.5% | Added | History |
| ABTAbbott Laboratories | Stock | 17,445 | $2.31M | 0.6% | +673+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,407 | $2.31M | 0.6% | +66+1.5% | Added | History |
| CBChubb Ltd | Stock | 7,449 | $2.25M | 0.6% | +261+3.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,930 | $2.18M | 0.6% | +10,840+33.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,179 | $2.15M | 0.6% | −171−3.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,534 | $2.09M | 0.6% | −1,603−3.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,569 | $2.03M | 0.6% | +548+2.7% | Added | – |
| MCDMcDonalds Corp | Stock | 6,154 | $1.92M | 0.5% | +444+7.8% | Added | History |
| ACNAccenture plc | Stock | 6,056 | $1.89M | 0.5% | +742+14.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,582 | $1.86M | 0.5% | +36+0.2% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 6,816 | $1.82M | 0.5% | +505+8.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,193 | $1.78M | 0.5% | +89+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,083 | $1.77M | 0.5% | −440−1.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 14,111 | $1.72M | 0.5% | +2,277+19.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,750 | $1.66M | 0.5% | +2,240+7.3% | Added | – |
| CVXChevron Corp | Stock | 9,682 | $1.62M | 0.4% | +170+1.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,310 | $1.56M | 0.4% | −3,048−32.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,303 | $1.55M | 0.4% | +359+12.2% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 51,275 | $1.52M | 0.4% | +40+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 13,995 | $1.52M | 0.4% | +2,885+26.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,860 | $1.49M | 0.4% | −42−0.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,740 | $1.46M | 0.4% | +590+3.3% | Added | – |
| RTXRTX Corp | Stock | 10,779 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,028 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,955 | $1.41M | 0.4% | −51−0.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,939 | $1.33M | 0.4% | −120−0.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 13,899 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 3,096 | $1.30M | 0.4% | +168+5.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,369 | $1.30M | 0.4% | +2+0.1% | Added | History |
| CICigna Group | Stock | 3,912 | $1.29M | 0.3% | −2−0.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 11,731 | $1.27M | 0.3% | −185−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,161 | $1.24M | 0.3% | +235+3.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 23,596 | $1.23M | 0.3% | +120+0.5% | Added | – |
| NEENextera Energy Inc | Stock | 16,761 | $1.19M | 0.3% | +1,098+7.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,639 | $1.18M | 0.3% | +664+4.4% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 31,849 | $1.16M | 0.3% | +17,376+120.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,344 | $1.14M | 0.3% | +131+2.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,758 | $1.12M | 0.3% | +117+2.5% | Added | History |
| LINLinde PLC | Stock | 2,389 | $1.11M | 0.3% | +372+18.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 9,404 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,927 | $1.06M | 0.3% | +731+61.1% | Added | History |
| LOWLowes Companies Inc | Stock | 4,484 | $1.05M | 0.3% | +110+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,299 | $1.01M | 0.3% | −1,275−7.3% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,895 | $970.7K | 0.3% | −421−2.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,618 | $956.8K | 0.3% | +4+0.1% | Added | History |
| INDBIndependent Bank Corp | COM | 15,100 | $946.0K | 0.3% | −1,250−7.6% | Reduced | History |
| ORCLOracle Corp | Stock | 6,706 | $937.6K | 0.3% | +1,463+27.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,837 | $936.3K | 0.3% | −1,762−31.5% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,582 | $905.5K | 0.2% | +2,241+21.7% | Added | History |
| KOCoca Cola Co | Stock | 12,408 | $888.7K | 0.2% | +200+1.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,379 | $877.0K | 0.2% | −1,618−10.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,517 | $861.9K | 0.2% | +440+8.7% | Added | History |
| MMM3M Co | Stock | 5,748 | $844.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,000 | $842.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,942 | $828.2K | 0.2% | −884−6.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 12,172 | $825.9K | 0.2% | +1,371+12.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,957 | $817.0K | 0.2% | +77+2.0% | Added | – |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TREXTrex Co Inc | COM | 17,200 | $1.19M | 0.3% | History |
| NVONovo Nordisk A S | ADR | 4,356 | $374.7K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,219 | $295.9K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,333 | $229.8K | 0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 9,773 | $227.9K | 0.1% | – |
| HXLHexcel Corp | COM | 3,500 | $219.4K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,881 | $216.8K | 0.1% | History |
| MSMorgan Stanley | Stock | 1,708 | $214.7K | 0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,200 | $210.5K | 0.1% | – |
| FUBOFuboTV Inc. | COM | 10,000 | $12.6K | <0.1% | History |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 10,000 | $50 | <0.1% | – |