Aries Wealth Management
- SEC CIK
- 0001729515
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 233
- +2 vs. Q3 2025
- Portfolio value
- $451.6M
- +$29.0M (+6.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 87,287 | $23.7M | 5.3% | −393−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,491 | $19.8M | 4.4% | +2,474+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,652 | $17.2M | 3.8% | +99+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,092 | $17.1M | 3.8% | +769+3.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 176,664 | $17.0M | 3.8% | +20,135+12.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,035 | $15.0M | 3.3% | +5,890+11.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,496 | $12.9M | 2.9% | +3,441+8.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 32,844 | $10.3M | 2.3% | +172+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 17,753 | $10.2M | 2.3% | −222−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 42,922 | $9.91M | 2.2% | +154+0.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 176,230 | $9.64M | 2.1% | +29,770+20.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,721 | $7.59M | 1.7% | +4,940+14.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 50,770 | $7.07M | 1.6% | −659−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,496 | $6.93M | 1.5% | +930+9.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 66,450 | $6.67M | 1.5% | +66,450 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,740 | $6.28M | 1.4% | +4,626+32.8% | Added | – |
| WMTWalmart Inc. | Stock | 54,480 | $6.07M | 1.3% | +789+1.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,294 | $5.92M | 1.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 14,498 | $5.75M | 1.3% | +518+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,397 | $5.61M | 1.2% | −164−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,677 | $5.38M | 1.2% | +59+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 25,546 | $5.29M | 1.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 204,284 | $5.27M | 1.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 15,003 | $5.16M | 1.1% | −119−0.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,966 | $4.76M | 1.1% | −290−1.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,970 | $4.72M | 1.0% | +15,195+36.4% | Added | – |
| VVisa Inc. | Stock | 13,116 | $4.60M | 1.0% | −167−1.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 50,445 | $4.51M | 1.0% | −941−1.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,080 | $4.38M | 1.0% | −271−6.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,364 | $4.06M | 0.9% | −40−0.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,414 | $3.97M | 0.9% | +12,279+34.9% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 123,171 | $3.79M | 0.8% | +8,523+7.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,517 | $3.41M | 0.8% | +80+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,918 | $3.38M | 0.7% | +150+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 21,872 | $3.13M | 0.7% | −85−0.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 21,540 | $3.05M | 0.7% | +158+0.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,730 | $2.91M | 0.6% | −27−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,924 | $2.85M | 0.6% | −75−1.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,085 | $2.83M | 0.6% | −560−1.8% | Reduced | – |
| WMWaste Management Inc | Stock | 12,385 | $2.72M | 0.6% | −140−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,849 | $2.72M | 0.6% | −185−0.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49,894 | $2.64M | 0.6% | +32+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,264 | $2.62M | 0.6% | +4,229+19.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,707 | $2.32M | 0.5% | −100−2.6% | Reduced | – |
| CBChubb Ltd | Stock | 7,422 | $2.32M | 0.5% | −17−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,556 | $2.29M | 0.5% | +563+1.3% | Added | – |
| ABTAbbott Laboratories | Stock | 17,906 | $2.24M | 0.5% | +478+2.7% | Added | History |
| TJXTJX Companies Inc | Stock | 14,450 | $2.22M | 0.5% | +99+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 15,379 | $2.21M | 0.5% | +77+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,526 | $2.17M | 0.5% | +15+0.4% | Added | – |
| GEGeneral Electric Co | Stock | 7,028 | $2.16M | 0.5% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 3,177 | $2.15M | 0.5% | −71−2.2% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 50,461 | $1.95M | 0.4% | +12,958+34.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,587 | $1.95M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 10,633 | $1.95M | 0.4% | −622−5.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,000 | $1.94M | 0.4% | 00.0% | Unchanged | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 65,997 | $1.85M | 0.4% | +19,169+40.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,187 | $1.85M | 0.4% | −60−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,804 | $1.77M | 0.4% | +64+1.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,077 | $1.71M | 0.4% | −1,654−14.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,583 | $1.69M | 0.4% | −42−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,347 | $1.68M | 0.4% | −200−5.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,915 | $1.67M | 0.4% | −500−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,786 | $1.64M | 0.4% | −1,449−14.2% | Reduced | History |
| RKLBRocket Lab Corp | COM | 22,818 | $1.59M | 0.4% | −620−2.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,566 | $1.56M | 0.3% | +421+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 23,406 | $1.53M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,877 | $1.53M | 0.3% | −265−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,348 | $1.50M | 0.3% | +443+11.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,098 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,735 | $1.48M | 0.3% | −91−1.3% | Reduced | – |
| CVXChevron Corp | Stock | 9,609 | $1.46M | 0.3% | −254−2.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,609 | $1.44M | 0.3% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 5,278 | $1.42M | 0.3% | −784−12.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,639 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 6,968 | $1.36M | 0.3% | +87+1.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,156 | $1.35M | 0.3% | −773−4.3% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,980 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 15,559 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,080 | $1.18M | 0.3% | +250+5.2% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,412 | $1.17M | 0.3% | +1,585+11.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,008 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 14,124 | $1.13M | 0.3% | −799−5.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 8,864 | $1.13M | 0.3% | −500−5.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,488 | $1.13M | 0.2% | −289−4.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 14,062 | $1.11M | 0.2% | −95−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,939 | $1.11M | 0.2% | +27+1.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 13,461 | $1.10M | 0.2% | +2,106+18.5% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 40,306 | $1.10M | 0.2% | −14,785−26.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,590 | $1.09M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| INDBIndependent Bank Corp | COM | 14,872 | $1.09M | 0.2% | −228−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,484 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,080 | $1.08M | 0.2% | +5,100+102.4% | Added | – |
| CICigna Group | Stock | 3,827 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,500 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 841 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,670 | $1.00M | 0.2% | +14,240+262.2% | Added | – |
| LINLinde PLC | Stock | 2,334 | $995.2K | 0.2% | −51−2.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,208 | $990.9K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,314 | $945.9K | 0.2% | +1,000+13.7% | Added | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 2,049 | $275.9K | 0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,734 | $231.2K | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 4,700 | $230.3K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,638 | $227.0K | 0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,422 | $225.2K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 3,760 | $224.5K | 0.1% | History |
| DEDeere & Co | Stock | 479 | $219.0K | 0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 1,142 | $210.6K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,746 | $206.2K | <0.1% | History |