Aries Wealth Management
- SEC CIK
- 0001729515
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 217
- −9 vs. Q1 2025
- Portfolio value
- $382.7M
- +$14.4M (+3.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 88,422 | $18.1M | 4.7% | −1,376−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,219 | $17.5M | 4.6% | −351−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,978 | $16.6M | 4.4% | +503+1.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 144,339 | $12.9M | 3.4% | +13,936+10.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,344 | $12.0M | 3.1% | −641−3.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,278 | $11.9M | 3.1% | +2,283+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,678 | $11.4M | 3.0% | −833−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 42,698 | $9.37M | 2.4% | +870+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,828 | $7.25M | 1.9% | +366+3.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 51,429 | $6.98M | 1.8% | −884−1.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 17,892 | $6.95M | 1.8% | −100−0.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 137,946 | $6.65M | 1.7% | +13,187+10.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 32,744 | $5.77M | 1.5% | +340+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,937 | $5.64M | 1.5% | −797−2.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,958 | $5.48M | 1.4% | −154−1.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,294 | $5.37M | 1.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 53,621 | $5.24M | 1.4% | −1,834−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,239 | $5.00M | 1.3% | −1,206−6.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,618 | $4.81M | 1.3% | −14,027−23.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 204,934 | $4.79M | 1.3% | −3,730−1.8% | Reduced | – |
| VVisa Inc. | Stock | 13,102 | $4.65M | 1.2% | +170+1.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,305 | $4.44M | 1.2% | −3,209−11.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 51,589 | $4.32M | 1.1% | −7,059−12.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,039 | $4.27M | 1.1% | +3,054+27.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 13,877 | $4.23M | 1.1% | −966−6.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,688 | $3.92M | 1.0% | −3,680−12.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,564 | $3.53M | 0.9% | −123−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,002 | $3.51M | 0.9% | −292−1.3% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 110,993 | $3.42M | 0.9% | +3,430+3.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,437 | $3.37M | 0.9% | −750−6.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,397 | $3.26M | 0.9% | +5,707+16.9% | Added | – |
| LLYEli Lilly & Co | Stock | 4,110 | $3.20M | 0.8% | +35+0.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,318 | $3.03M | 0.8% | −6,823−17.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,111 | $2.91M | 0.8% | −3,328−8.7% | Reduced | – |
| WMWaste Management Inc | Stock | 12,400 | $2.84M | 0.7% | +216+1.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 21,074 | $2.71M | 0.7% | +20+0.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49,389 | $2.61M | 0.7% | −560−1.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,724 | $2.48M | 0.6% | +2,190+4.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,167 | $2.44M | 0.6% | −150−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,429 | $2.37M | 0.6% | −16−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,588 | $2.34M | 0.6% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 7,439 | $2.16M | 0.6% | −10−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,485 | $2.13M | 0.6% | +916+4.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,707 | $2.11M | 0.6% | −472−11.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 26,184 | $2.07M | 0.5% | −2,243−7.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,085 | $2.06M | 0.5% | +110+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 15,302 | $2.02M | 0.5% | −290−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,511 | $1.94M | 0.5% | +208+6.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,148 | $1.94M | 0.5% | +65+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,247 | $1.85M | 0.5% | −335−1.4% | Reduced | – |
| ACNAccenture plc | Stock | 6,148 | $1.84M | 0.5% | +92+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 11,485 | $1.81M | 0.5% | −2,510−17.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,028 | $1.81M | 0.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 14,351 | $1.77M | 0.5% | +240+1.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,000 | $1.77M | 0.5% | −11,930−27.8% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 3,172 | $1.70M | 0.4% | +76+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 5,740 | $1.68M | 0.4% | −414−6.7% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 34,668 | $1.66M | 0.4% | +2,819+8.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,549 | $1.63M | 0.4% | +180+13.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,816 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,950 | $1.62M | 0.4% | −800−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,325 | $1.62M | 0.4% | −1,584−32.3% | Reduced | History |
| RTXRTX Corp | Stock | 10,757 | $1.57M | 0.4% | −22−0.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,345 | $1.53M | 0.4% | +485+1.6% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 6,099 | $1.51M | 0.4% | −211−3.3% | Reduced | History |
| ORCLOracle Corp | Stock | 6,881 | $1.50M | 0.4% | +175+2.6% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 55,481 | $1.48M | 0.4% | +4,206+8.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,964 | $1.41M | 0.4% | +9+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,836 | $1.40M | 0.4% | −2,357−25.6% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 11,731 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,584 | $1.38M | 0.4% | −1,355−6.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 23,596 | $1.35M | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 9,254 | $1.33M | 0.3% | −428−4.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,338 | $1.32M | 0.3% | −6−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,639 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 3,827 | $1.27M | 0.3% | −85−2.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,872 | $1.26M | 0.3% | −27−0.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 9,404 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,262 | $1.25M | 0.3% | +680+5.4% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,545 | $1.23M | 0.3% | −350−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,460 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,385 | $1.12M | 0.3% | −4−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,798 | $1.10M | 0.3% | +40+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,008 | $1.09M | 0.3% | −1,153−16.1% | Reduced | – |
| MAMastercard Inc | Stock | 1,927 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 15,559 | $1.08M | 0.3% | −740−4.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,330 | $1.06M | 0.3% | −1,431−8.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,980 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 11,228 | $1.05M | 0.3% | +1,410+14.4% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 42,678 | $1.01M | 0.3% | +2,350+5.8% | Added | History |
| LOWLowes Companies Inc | Stock | 4,484 | $994.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,500 | $968.8K | 0.3% | +500+4.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,795 | $961.0K | 0.3% | −162−4.1% | Reduced | – |
| INDBIndependent Bank Corp | COM | 15,100 | $949.6K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,819 | $909.2K | 0.2% | −484−6.6% | Reduced | History |
| DISWalt Disney Co | Stock | 7,314 | $907.0K | 0.2% | −230−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,057 | $897.1K | 0.2% | −460−8.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,208 | $885.2K | 0.2% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 24,708 | $883.8K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,748 | $875.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,560 | $466.6K | 0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,617 | $384.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,020 | $306.1K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,723 | $304.1K | 0.1% | – |
| MDTMedtronic plc | Stock | 3,317 | $298.1K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,000 | $259.2K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,957 | $233.2K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,956 | $215.1K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 930 | $213.0K | 0.1% | History |
| DEDeere & Co | Stock | 447 | $209.8K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,244 | $205.9K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,472 | $205.0K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 3,352 | $200.4K | 0.1% | History |
| STEMStem, Inc. | CL A | 50,000 | $17.5K | <0.1% | History |
| FRGEForge Global Holdings, Inc. | COM | 20,000 | $11.2K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 15,000 | $10.5K | <0.1% | History |
| WWWW International, Inc. | COM | 10,000 | $5.23K | <0.1% | History |