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Aries Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $519,274,374
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $28,344,997
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $23,688,207
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $22,465,901
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $20,503,308
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $19,179,747
- MICROSOFT CORP · COM · 594918104 · shares: $18,259,831
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $15,316,524
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $14,165,173
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $13,955,637
- CATERPILLAR INC · COM · 149123101 · shares: $13,428,304
Reported holdings
245 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 85,115 shares | $28,344,997 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 262,881 shares | $23,688,207 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 216,247 shares | $22,465,901 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 26,885 shares | $20,503,308 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 67,418 shares | $19,179,747 |
| MICROSOFT CORP | COM | 594918104 | — | 35,601 shares | $18,259,831 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 195,314 shares | $15,316,524 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 140,695 shares | $14,165,173 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 208,948 shares | $13,955,637 |
| CATERPILLAR INC | COM | 149123101 | — | 16,562 shares | $13,428,304 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,871 shares | $11,310,254 |
| AMAZON COM INC | COM | 023135106 | — | 43,785 shares | $10,909,033 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 48,825 shares | $10,550,106 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,909 shares | $7,910,989 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 20,054 shares | $7,505,009 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 46,076 shares | $6,749,212 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 25,384 shares | $6,720,160 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 15,294 shares | $6,601,808 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 39,584 shares | $6,442,296 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 209,863 shares | $6,100,717 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,495 shares | $5,787,871 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 68,299 shares | $5,545,879 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 14,420 shares | $5,491,713 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 23,584 shares | $5,241,308 |
| WALMART INC | COM | 931142103 | — | 50,242 shares | $5,221,149 |
| VISA INC | COM CL A | 92826C839 | — | 13,130 shares | $4,718,003 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 47,221 shares | $4,591,770 |
| ELI LILLY & CO | COM | 532457108 | — | 3,889 shares | $4,499,884 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 53,979 shares | $4,227,095 |
| HOME DEPOT INC | COM | 437076102 | — | 14,715 shares | $4,186,132 |
| MERCK & CO INC | COM | 58933Y105 | — | 25,457 shares | $3,699,157 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 118,811 shares | $3,664,126 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,020 shares | $3,659,567 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 40,151 shares | $3,525,258 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 22,105 shares | $3,509,500 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,821 shares | $3,254,416 |
| ABBVIE INC | COM | 00287Y109 | — | 11,718 shares | $3,065,312 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,019 shares | $2,973,136 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 31,047 shares | $2,935,183 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 28,880 shares | $2,814,067 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,367 shares | $2,813,638 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,884 shares | $2,722,140 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 103,707 shares | $2,643,491 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 43,922 shares | $2,605,014 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,537 shares | $2,537,332 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,435 shares | $2,535,745 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 49,369 shares | $2,529,174 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 25,000 shares | $2,370,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,275 shares | $2,366,194 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 63,806 shares | $2,357,632 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 58,835 shares | $2,256,911 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,676 shares | $2,209,805 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 31,000 shares | $2,188,910 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,607 shares | $1,961,845 |
| RTX CORPORATION | COM | 75513E101 | — | 10,530 shares | $1,954,895 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 39,548 shares | $1,946,553 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 38,615 shares | $1,945,038 |
| TJX COS INC NEW | COM | 872540109 | — | 14,450 shares | $1,911,880 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,984 shares | $1,868,743 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,057 shares | $1,821,129 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,482 shares | $1,815,543 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,849 shares | $1,757,456 |
| PEPSICO INC | COM | 713448108 | — | 13,856 shares | $1,755,832 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 27,798 shares | $1,709,577 |
| BLACKROCK INC | COM | 09290D101 | — | 1,583 shares | $1,675,273 |
| CISCO SYS INC | COM | 17275R102 | — | 15,559 shares | $1,674,615 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 21,642 shares | $1,671,845 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,199 shares | $1,670,486 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,877 shares | $1,661,789 |
| BROADCOM INC | COM | 11135F101 | — | 4,647 shares | $1,631,980 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 21,220 shares | $1,621,208 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,238 shares | $1,612,362 |
| KLA CORP | COM NEW | 482480100 | — | 8,240 shares | $1,606,223 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 20,936 shares | $1,595,951 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 18,407 shares | $1,527,229 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,453 shares | $1,527,220 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,514 shares | $1,519,781 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 15,639 shares | $1,515,106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,546 shares | $1,477,130 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 18,813 shares | $1,422,639 |
| MCDONALDS CORP | COM | 580135101 | — | 5,890 shares | $1,360,237 |
| UNION PAC CORP | COM | 907818108 | — | 4,948 shares | $1,346,499 |
| INTEL CORP | COM | 458140100 | — | 11,131 shares | $1,338,280 |
| SERVICENOW INC | COM | 81762P102 | — | 9,713 shares | $1,301,639 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 45,053 shares | $1,270,495 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,876 shares | $1,254,497 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,958 shares | $1,239,383 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 13,700 shares | $1,189,160 |
| NETFLIX INC. | COM | 64110L106 | — | 16,810 shares | $1,169,640 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 14,872 shares | $1,154,811 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 39,621 shares | $1,142,670 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 16,586 shares | $1,136,307 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 21,980 shares | $1,111,309 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 12,991 shares | $1,108,392 |
| LINDE PLC | SHS | G54950103 | — | 2,283 shares | $1,083,626 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,939 shares | $1,069,300 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,114 shares | $1,068,994 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 14,616 shares | $1,061,706 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,377 shares | $1,054,575 |
| COCA COLA CO | COM | 191216100 | — | 12,149 shares | $1,045,786 |