Aries Wealth Management
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
242
Value reported by manager
$509.3M
Sum of our stored positions
$509.3M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
21.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $25M | 86,337 | — | 037833100 |
| VANGUARD INDEX FDS | GROWTH ETF | $22.5M | 260,784 | — | 922908736 |
| ISHARES TR | MSCI EAFE ETF | $21.8M | 209,435 | — | 464287465 |
| VANGUARD INDEX FDS | SMALL CP ETF | $20.2M | 66,637 | — | 922908751 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $19.8M | 26,501 | — | 78462F103 |
| CATERPILLAR INC | COM | $18.7M | 17,525 | — | 149123101 |
| VANGUARD INDEX FDS | MID CAP ETF | $15.7M | 195,021 | — | 922908629 |
| ISHARES TR | 0-3 MTH TREASURY | $14.3M | 141,955 | — | 46436E718 |
| ISHARES TR | MSCI EMG MKT ETF | $13.9M | 202,496 | — | 464287234 |
| MICROSOFT CORP | COM | $13.3M | 35,553 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $11.7M | 32,741 | — | 02079K305 |
| AMAZON COM INC | COM | $10.4M | 43,427 | — | 023135106 |
| VANGUARD INDEX FDS | VALUE ETF | $10.3M | 47,348 | — | 922908744 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.4M | 20,037 | — | 922908769 |
| SPDR SERIES TRUST | ST STR SP DIV | $7.4M | 48,515 | — | 78464A763 |
| ISHARES TR | RUSSELL 3000 ETF | $6.5M | 15,294 | — | 464287689 |
| JOHNSON & JOHNSON | COM | $6.5M | 25,436 | — | 478160104 |
| META PLATFORMS INC | CL A | $6.2M | 10,960 | — | 30303M102 |
| WALMART INC | COM | $6.2M | 54,344 | — | 931142103 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $6M | 215,564 | — | 46138E727 |
| JPMORGAN CHASE & CO | COM | $5.7M | 17,372 | — | 46625H100 |
| EXXON MOBIL CORP | COM | $5.7M | 41,412 | — | 30231G102 |
| ISHARES TR | 1 3 YR TREAS BD | $5.5M | 67,145 | — | 464287457 |
| HOME DEPOT INC | COM | $5.2M | 14,820 | — | 437076102 |
| SPDR GOLD TR | GOLD SHS | $5.2M | 14,130 | — | 78463V107 |
| ISHARES TR | MSCI USA QLT FCT | $5.2M | 23,584 | — | 46432F339 |
| ELI LILLY & CO | COM | $5M | 4,132 | — | 532457108 |
| WISDOMTREE TR | US QTLY DIV GRT | $4.6M | 48,161 | — | 97717X669 |
| VISA INC | COM CL A | $4.5M | 13,021 | — | 92826C839 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.4M | 53,050 | — | 92206C870 |
| SPDR SERIES TRUST | ST STR RATE ETF | $3.8M | 123,585 | — | 78468R200 |
| COSTCO WHOLESALE CORPORATION | COM | $3.8M | 4,025 | — | 22160K105 |
| ISHARES TR | MSCI ACWI ETF | $3.5M | 22,305 | — | 464288257 |
| MERCK & CO INC | COM | $3.3M | 25,514 | — | 58933Y105 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.2M | 11,537 | — | 459200101 |
| ISHARES TR | CORE US AGGBD ET | $3.1M | 31,049 | — | 464287226 |
| ABBVIE INC | COM | $3M | 11,730 | — | 00287Y109 |
| PROCTER & GAMBLE CO | COM | $2.9M | 20,088 | — | 742718109 |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.9M | 38,609 | — | 92189F106 |
| INVESCO QQQ TR | UNIT SER 1 | $2.8M | 3,838 | — | 46090E103 |
| ISHARES TR | MSCI USA MIN ETF | $2.8M | 28,880 | — | 46429B697 |
| WASTE MGMT INC DEL | COM | $2.8M | 12,349 | — | 94106L109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.7M | 3,978 | — | 922908363 |
| ISHARES TR | ISHS 1-5YR INVS | $2.6M | 49,269 | — | 464288646 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.6M | 42,906 | — | 922042858 |
| CHUBB LIMITED | COM | $2.5M | 7,398 | — | H1467J104 |
| KLA CORP | COM NEW | $2.5M | 8,240 | — | 482480100 |
| THERMO FISHER SCIENTIFIC INC | COM | $2.4M | 4,748 | — | 883556102 |
| GE AEROSPACE | COM NEW | $2.2M | 5,984 | — | 369604301 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.2M | 31,000 | — | 921943858 |
| TJX COS INC NEW | COM | $2.2M | 14,450 | — | 872540109 |
| GE VERNOVA INC | COM | $2.2M | 1,849 | — | 36828A101 |
| RTX CORPORATION | COM | $2M | 10,595 | — | 75513E101 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2M | 39,115 | — | 46641Q837 |
| TEXAS INSTRS INC | COM | $1.9M | 6,482 | — | 882508104 |
| PEPSICO INC | COM | $1.9M | 14,166 | — | 713448108 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.9M | 37,089 | — | 922020805 |
| CISCO SYS INC | COM | $1.8M | 15,559 | — | 17275R102 |
| ALPHABET INC | CAP STK CL C | $1.7M | 4,877 | — | 02079K107 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.7M | 21,687 | — | 92206C409 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $1.7M | 22,316 | — | 46138E743 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1.7M | 64,542 | — | 389930207 |
| IDEXX LABS INC | COM | $1.7M | 3,165 | — | 45168D104 |
| ABBOTT LABORATORIES | COM | $1.7M | 18,281 | — | 002824100 |
| NVIDIA CORPORATION | COM | $1.7M | 8,286 | — | 67066G104 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.6M | 21,168 | — | 921937827 |
| ILLINOIS TOOL WKS INC | COM | $1.6M | 6,076 | — | 452308109 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.6M | 19,547 | — | 922042775 |
| CHEVRON CORPORATION | COM | $1.6M | 9,607 | — | 166764100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 3,182 | — | 084670702 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.6M | 7,057 | — | 053015103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 6,679 | — | 921908844 |
| MCDONALDS CORP | COM | $1.6M | 5,802 | — | 580135101 |
| INTEL CORP | COM | $1.6M | 11,131 | — | 458140100 |
| BROADCOM INC | COM | $1.5M | 4,102 | — | 11135F101 |
| BLACKROCK INC | COM | $1.5M | 1,583 | — | 09290D101 |
| ISHARES TR | CORE MSCI EAFE | $1.5M | 15,639 | — | 46432F842 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $1.5M | 100,397 | — | 38964R203 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.5M | 28,148 | — | 81369Y506 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.4M | 7,546 | — | 81369Y803 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.4M | 27,355 | — | 46641Q654 |
| UNION PAC CORP | COM | $1.4M | 5,030 | — | 907818108 |
| ROCKET LAB CORP | COM | $1.3M | 13,076 | — | 773121108 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3M | 5,958 | — | 46137V357 |
| COLGATE PALMOLIVE CO | COM | $1.3M | 13,659 | — | 194162103 |
| INDEPENDENT BK CORP MASS | COM | $1.2M | 14,872 | — | 453836108 |
| NEXTERA ENERGY INC | COM | $1.2M | 14,114 | — | 65339F101 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $1.2M | 46,080 | — | G40705108 |
| LINDE PLC | SHS | $1.2M | 2,333 | — | G54950103 |
| ISHARES TR | MSCI ACWI EX US | $1.2M | 15,436 | — | 464288240 |
| UBER TECHNOLOGIES INC | COM | $1.2M | 16,231 | — | 90353T100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.1M | 12,500 | — | 922042874 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.1M | 4,471 | — | 922908652 |
| LAM RESEARCH CORP | COM NEW | $1.1M | 2,510 | — | 512807306 |
| ISHARES TR | NATIONAL MUN ETF | $1.1M | 10,080 | — | 464288414 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1M | 39,856 | — | 82889N699 |
| ISHARES TR | CORE S&P500 ETF | $1M | 1,377 | — | 464287200 |
| MASTERCARD INCORPORATED | CL A | $995.9K | 1,939 | — | 57636Q104 |
| LOWES COS INC | COM | $988.7K | 4,484 | — | 548661107 |
| COCA COLA CO | COM | $987.5K | 12,151 | — | 191216100 |
| AXSOME THERAPEUTICS INC. | COM | $979.1K | 4,000 | — | 05464T104 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $974.9K | 19,096 | — | 315948109 |
| KODIAK SCIENCES INC | COM | $974K | 25,000 | — | 50015M109 |
| SERVICENOW INC | COM | $969.8K | 9,768 | — | 81762P102 |
| MONSTER BEVERAGE CORP NEW | COM | $932.4K | 9,700 | — | 61174X109 |
| MCKESSON CORP | COM | $912.8K | 1,208 | — | 58155Q103 |
| EMERSON ELEC CO | COM | $885.5K | 6,186 | — | 291011104 |
| 3M CO | COM | $884.5K | 5,463 | — | 88579Y101 |
| TRAVELERS COMPANIES INC | COM | $877.5K | 2,658 | — | 89417E109 |
| EATON CORP PLC | SHS | $867.2K | 2,035 | — | G29183103 |
| NETFLIX INC. | COM | $861.8K | 12,070 | — | 64110L106 |
| AGNICO EAGLE MINES LTD | COM | $859.4K | 5,540 | — | 008474108 |
| ASTRAZENECA PLC | ORD | $839.4K | 4,486 | — | G0593M107 |
| WILLIAMS SONOMA INC | COM | $835.2K | 3,583 | — | 969904101 |
| KKR & CO INC | COM | $813.5K | 8,864 | — | 48251W104 |
| DELL TECHNOLOGIES INC | CL C | $811.6K | 1,881 | — | 24703L202 |
| STATE STR CORP | COM | $810.5K | 4,779 | — | 857477103 |
| ISHARES TR | ESG MSCI LEADR | $803.3K | 6,051 | — | 46435U218 |
| AMERICAN EXPRESS CO | COM | $709.6K | 2,098 | — | 025816109 |
| PFIZER INC | COM | $704K | 29,237 | — | 717081103 |
| DISNEY WALT CO | COM | $704K | 7,314 | — | 254687106 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $697.2K | 4,394 | — | 81369Y209 |
| ISHARES TR | TRUST ISHARE 0-1 | $657K | 5,954 | — | 464288679 |
| GOLDMAN SACHS GROUP INC | COM | $651.3K | 644 | — | 38141G104 |
| ISHARES INC | CORE MSCI EMKT | $635.6K | 7,673 | — | 46434G103 |
| HUBBELL INC | COM | $631K | 1,206 | — | 443510607 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $624.5K | 13,720 | — | 389637109 |
| BRISTOL-MYERS SQUIBB CO | COM | $622K | 10,794 | — | 110122108 |
| MARSH & MCLENNAN COS INC | COM | $618.8K | 3,713 | — | 571748102 |
| NXP SEMICONDUCTORS N V | COM | $613.2K | 2,182 | — | N6596X109 |
| ISHARES TR | RUS 1000 GRW ETF | $598.5K | 4,820 | — | 464287614 |
| SHELL PLC | SPON ADS | $594.9K | 7,672 | — | 780259305 |
| MONDELEZ INTL INC | CL A | $585.6K | 10,125 | — | 609207105 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $584.3K | 10,899 | — | 81369Y605 |
| TOTALENERGIES SE | ACT | $578.5K | 7,439 | — | F92124100 |
| IMPINJ INC | COM | $572.9K | 4,000 | — | 453204109 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | $572.7K | 8,010 | — | 78468R648 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $571.5K | 4,975 | — | 33738R118 |
| UNITED RENTALS INC | COM | $566.4K | 500 | — | 911363109 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $566.1K | 4,549 | — | G1151C101 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $563.6K | 7,677 | — | 921937835 |
| ORACLE CORP | COM | $551.2K | 3,761 | — | 68389X105 |
| T-MOBILE US INC | COM | $547.6K | 3,265 | — | 872590104 |
| ISHARES GOLD TR | ISHARES NEW | $547.2K | 7,247 | — | 464285204 |
| ISHARES TR | CORE S&P MCP ETF | $545.2K | 7,071 | — | 464287507 |
| RENAISSANCERE HLDGS LTD | COM | $531.8K | 1,678 | — | G7496G103 |
| SALESFORCE INC | COM | $531.7K | 3,394 | — | 79466L302 |
| ISHARES TR | MSCI EAFE MIN VL | $525.4K | 5,990 | — | 46429B689 |
| ISHARES INC | MSCI EMERG MRKT | $515.2K | 6,844 | — | 464286533 |
| NUCOR CORP | COM | $513.4K | 2,305 | — | 670346105 |
| UNUM GROUP | COM | $512.8K | 5,736 | — | 91529Y106 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $507.7K | 8,500 | — | 33739Q408 |
| PHILLIPS 66 | COM | $502.6K | 2,973 | — | 718546104 |
| PTC INC | COM | $500.3K | 4,404 | — | 69370C100 |
| AMERIPRISE FINL INC | COM | $495.9K | 1,081 | — | 03076C106 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $481.4K | 7,540 | — | 46137V266 |
| PALO ALTO NETWORKS INC | COM | $477.4K | 1,400 | — | 697435105 |
| THE CIGNA GROUP | COM | $476.1K | 1,727 | — | 125523100 |
| FEDEX CORP | COM | $469.7K | 1,500 | — | 31428X106 |
| INTUITIVE SURGICAL INC | COM NEW | $460.9K | 1,159 | — | 46120E602 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $459.2K | 7,890 | — | 92206C102 |
| HARTFORD INSURANCE GROUP INC | COM | $458K | 3,456 | — | 416515104 |
| OREILLY AUTOMOTIVE INC | COM | $457.2K | 4,965 | — | 67103H107 |
| PARKER-HANNIFIN CORP | COM | $453.8K | 464 | — | 701094104 |
| ECOLAB INC | COM | $431.6K | 1,549 | — | 278865100 |
| DANAHER CORP DEL | COM | $429.9K | 2,257 | — | 235851102 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $424.4K | 7,175 | — | 46138G706 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $414.7K | 3,726 | — | 03990B101 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $410.3K | 6,956 | — | 92206C706 |
| ISHARES TR | EXPND TEC SC ETF | $409K | 2,500 | — | 464287549 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $390.7K | 1,000 | — | 78464A102 |
| AFLAC INC | COM | $385.5K | 3,288 | — | 001055102 |
| CROWDSTRIKE HLDGS INC | CL A | $381.6K | 500 | — | 22788C105 |
| LOCKHEED MARTIN CORP | COM | $381.1K | 748 | — | 539830109 |
| ISHARES TR | 3 7 YR TREAS BD | $380.3K | 3,238 | — | 464288661 |
| CONOCOPHILLIPS | COM | $379.1K | 3,647 | — | 20825C104 |
| CARPENTER TECHNOLOGY CORP | COM | $378.7K | 614 | — | 144285103 |
| QUANTA SVCS INC | COM | $375.1K | 521 | — | 74762E102 |
| SPDR SERIES TRUST | ST STR SP BIOT | $373.5K | 2,360 | — | 78464A870 |
| GRAYSCALE ETHEREUM STAKING E | SHS | $370.6K | 29,041 | — | 389638107 |
| DBX ETF TR | XTRCKR RUSL 1000 | $364.7K | 5,627 | — | 233051242 |
| SYNOPSYS INC | COM | $364.4K | 817 | — | 871607107 |
| ISHARES TR | CORE S&P SCP ETF | $362.8K | 2,446 | — | 464287804 |
| WILLIAMS COS INC | COM | $359.6K | 4,837 | — | 969457100 |
| MORGAN STANLEY | COM NEW | $356.8K | 1,707 | — | 617446448 |
| DBX ETF TR | XTRACKERS MSCI | $352.2K | 9,185 | — | 233051218 |
| REPUBLIC SVCS INC | COM | $351.6K | 1,650 | — | 760759100 |
| HEXCEL CORP NEW | COM | $350.2K | 3,500 | — | 428291108 |
| CONSTELLATION ENERGY CORP | COM | $347.5K | 1,399 | — | 21037T109 |
| ALLSTATE CORP | COM | $343.3K | 1,443 | — | 020002101 |
| HONEYWELL INTL INC | COM | $343.2K | 1,533 | — | 438516205 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $340.7K | 2,905 | — | 81369Y407 |
| HONEYWELL AEROSPACE INC | COM | $338.9K | 1,533 | — | 43849R105 |
| CUMMINS INC | COM | $331.6K | 465 | — | 231021106 |
| ROCKWELL AUTOMATION INC | COM | $326.8K | 660 | — | 773903109 |
| AMGEN INC | COM | $324.5K | 896 | — | 031162100 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $314.3K | 3,275 | — | 01609W102 |
| XYLEM INC | COM | $313.3K | 2,650 | — | 98419M100 |
| VERTEX PHARMACEUTICALS INC | COM | $300.5K | 605 | — | 92532F100 |
| CHURCH & DWIGHT CO INC | COM | $300.5K | 3,102 | — | 171340102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24