Aries Wealth Management
- SEC CIK
- 0001729515
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 231
- +14 vs. Q2 2025
- Portfolio value
- $422.6M
- +$40.0M (+10.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 87,680 | $22.3M | 5.3% | −742−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,553 | $18.4M | 4.4% | +334+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,017 | $18.2M | 4.3% | +39+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,323 | $16.2M | 3.8% | +4,979+25.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 156,529 | $14.6M | 3.5% | +12,190+8.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,145 | $13.3M | 3.1% | +1,867+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,055 | $12.1M | 2.9% | +377+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 42,768 | $9.39M | 2.2% | +70+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 17,975 | $8.58M | 2.0% | +83+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,672 | $7.94M | 1.9% | −72−0.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 146,460 | $7.82M | 1.9% | +8,514+6.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 51,429 | $7.20M | 1.7% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 9,566 | $7.03M | 1.7% | −262−2.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,781 | $6.49M | 1.5% | +2,844+8.9% | Added | – |
| HDHome Depot, Inc. | Stock | 15,122 | $6.13M | 1.4% | +164+1.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,294 | $5.80M | 1.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 17,561 | $5.54M | 1.3% | +322+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 53,691 | $5.53M | 1.3% | +70+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 204,284 | $5.19M | 1.2% | −650−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 44,618 | $5.03M | 1.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 13,980 | $4.97M | 1.2% | +103+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 25,546 | $4.74M | 1.1% | −142−0.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,256 | $4.72M | 1.1% | −49−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,114 | $4.63M | 1.1% | +75+0.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 51,386 | $4.57M | 1.1% | −203−0.4% | Reduced | – |
| VVisa Inc. | Stock | 13,283 | $4.53M | 1.1% | +181+1.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,404 | $3.62M | 0.9% | −320−0.7% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 114,648 | $3.54M | 0.8% | +3,655+3.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,768 | $3.49M | 0.8% | +204+5.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,775 | $3.47M | 0.8% | +2,378+6.0% | Added | – |
| PGProcter & Gamble Co | Stock | 21,957 | $3.37M | 0.8% | −45−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,351 | $3.32M | 0.8% | +241+5.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,437 | $3.23M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 21,382 | $2.96M | 0.7% | +308+1.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,135 | $2.96M | 0.7% | +24+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,757 | $2.95M | 0.7% | −410−3.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,645 | $2.92M | 0.7% | −1,673−5.2% | Reduced | – |
| WMWaste Management Inc | Stock | 12,525 | $2.77M | 0.7% | +125+1.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49,862 | $2.64M | 0.6% | +473+1.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,999 | $2.42M | 0.6% | −86−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,428 | $2.33M | 0.6% | −10.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,807 | $2.33M | 0.6% | +100+2.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,993 | $2.28M | 0.5% | +2,845+7.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,587 | $2.23M | 0.5% | −10.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,035 | $2.21M | 0.5% | +550+2.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 26,034 | $2.19M | 0.5% | −150−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,302 | $2.15M | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,028 | $2.11M | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,511 | $2.11M | 0.5% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 7,439 | $2.10M | 0.5% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 3,248 | $2.08M | 0.5% | +76+2.4% | Added | History |
| TJXTJX Companies Inc | Stock | 14,351 | $2.07M | 0.5% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 11,731 | $1.98M | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,881 | $1.94M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,235 | $1.91M | 0.5% | −1,250−10.9% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 37,503 | $1.90M | 0.4% | +2,835+8.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,625 | $1.89M | 0.4% | +76+4.9% | Added | History |
| RTXRTX Corp | Stock | 11,255 | $1.88M | 0.4% | +498+4.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,247 | $1.86M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,000 | $1.86M | 0.4% | 00.0% | Unchanged | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 46,828 | $1.83M | 0.4% | +4,150+9.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,547 | $1.78M | 0.4% | +222+6.7% | Added | History |
| MCDMcDonalds Corp | Stock | 5,740 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,415 | $1.70M | 0.4% | +1,465+4.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 6,816 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 6,098 | $1.59M | 0.4% | −10.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,145 | $1.58M | 0.4% | +800+2.6% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 55,091 | $1.54M | 0.4% | −390−0.7% | Reduced | – |
| CVXChevron Corp | Stock | 9,863 | $1.53M | 0.4% | +609+6.6% | Added | History |
| ACNAccenture plc | Stock | 6,062 | $1.49M | 0.4% | −86−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,826 | $1.47M | 0.3% | −10−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 23,406 | $1.43M | 0.3% | −190−0.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,929 | $1.41M | 0.3% | −35−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,609 | $1.40M | 0.3% | −975−4.7% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,827 | $1.38M | 0.3% | +565+4.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,639 | $1.37M | 0.3% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,545 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,905 | $1.29M | 0.3% | −555−12.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,142 | $1.25M | 0.3% | +85+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,777 | $1.25M | 0.3% | +439+6.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,980 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 9,364 | $1.22M | 0.3% | −40−0.4% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 35,077 | $1.20M | 0.3% | −215−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,830 | $1.14M | 0.3% | +32+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,008 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 2,385 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 14,157 | $1.13M | 0.3% | +285+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 4,484 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 14,923 | $1.13M | 0.3% | −407−2.7% | Reduced | History |
| RKLBRocket Lab Corp | COM | 23,438 | $1.12M | 0.3% | −1,270−5.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 11,355 | $1.11M | 0.3% | +127+1.1% | Added | History |
| CICigna Group | Stock | 3,827 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,912 | $1.09M | 0.3% | −15−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,795 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 15,559 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 15,100 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,500 | $997.5K | 0.2% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 1,208 | $933.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,369 | $914.6K | 0.2% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 841 | $907.1K | 0.2% | −1−0.1% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.