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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,471 shares | $1,035,618 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,208 shares | $1,031,402 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,620 shares | $1,029,977 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 10,080 shares | $1,019,088 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,881 shares | $1,011,884 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,186 shares | $959,449 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,658 shares | $947,604 |
| ROCKET LAB CORP | COM | 773121108 | — | 13,076 shares | $911,136 |
| 3M CO | COM | 88579Y101 | — | 5,463 shares | $896,751 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 13,720 shares | $886,175 |
| EATON CORP PLC | SHS | G29183103 | — | 2,035 shares | $874,460 |
| STATE STR CORP | COM | 857477103 | — | 4,779 shares | $834,366 |
| PFIZER INC | COM | 717081103 | — | 29,237 shares | $833,839 |
| LOWES COS INC | COM | 548661107 | — | 4,484 shares | $826,356 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,583 shares | $816,709 |
| KKR & CO INC | COM | 48251W104 | — | 8,864 shares | $809,283 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 19,400 shares | $807,428 |
| SALESFORCE INC | COM | 79466L302 | — | 3,516 shares | $807,168 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,400 shares | $788,424 |
| DISNEY WALT CO | COM | 254687106 | — | 7,289 shares | $764,616 |
| PHILLIPS 66 | COM | 718546104 | — | 2,973 shares | $759,037 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,114 shares | $754,384 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,546 shares | $741,344 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,906 shares | $740,119 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,364 shares | $734,985 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,672 shares | $729,224 |
| IMPINJ INC | COM | 453204109 | — | 4,000 shares | $717,160 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 3,500 shares | $645,365 |
| TOTALENERGIES SE | ACT | F92124100 | — | 7,439 shares | $636,754 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,073 shares | $630,399 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 5,651 shares | $623,430 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,673 shares | $622,741 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 29,041 shares | $622,349 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,794 shares | $611,146 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,820 shares | $603,753 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,125 shares | $585,428 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 644 shares | $579,832 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,739 shares | $573,463 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 8,560 shares | $568,812 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,247 shares | $565,991 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 4,975 shares | $561,280 |
| PTC INC | COM | 69370C100 | — | 3,954 shares | $554,746 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,094 shares | $554,387 |
| HUBBELL INC | COM | 443510607 | — | 1,206 shares | $547,042 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 5,990 shares | $545,809 |
| NUCOR CORP | COM | 670346105 | — | 2,305 shares | $538,794 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,678 shares | $533,990 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,081 shares | $532,230 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,473 shares | $524,231 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,182 shares | $518,290 |
| ORACLE CORP | COM | 68389X105 | — | 3,761 shares | $516,385 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,071 shares | $508,758 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 6,844 shares | $506,798 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 8,500 shares | $505,835 |
| UNUM GROUP | COM | 91529Y106 | — | 5,736 shares | $503,219 |
| UNITED RENTALS INC | COM | 911363109 | — | 500 shares | $500,390 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,257 shares | $500,038 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,224 shares | $497,715 |
| T-MOBILE US INC | COM | 872590104 | — | 3,050 shares | $497,394 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 3,566 shares | $486,001 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,727 shares | $469,450 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,647 shares | $456,422 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 7,890 shares | $454,148 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 464 shares | $443,315 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 7,540 shares | $440,110 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,726 shares | $432,849 |
| FEDEX CORP | COM | 31428X106 | — | 1,500 shares | $427,635 |
| ECOLAB INC | COM | 278865100 | — | 1,549 shares | $425,324 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,965 shares | $424,061 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,456 shares | $422,876 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,500 shares | $422,600 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,915 shares | $421,019 |
| SYNOPSYS INC | COM | 871607107 | — | 932 shares | $405,364 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 6,956 shares | $394,127 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 8,900 shares | $391,333 |
| MODERNA INC | COM | 60770K107 | — | 2,000 shares | $385,140 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,000 shares | $382,190 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 748 shares | $380,919 |
| AMGEN INC | COM | 031162100 | — | 896 shares | $377,673 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 5,627 shares | $375,493 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,360 shares | $372,125 |
| AFLAC INC | COM | 001055102 | — | 3,288 shares | $367,533 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,238 shares | $367,319 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 900 shares | $357,579 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,399 shares | $355,374 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,650 shares | $346,286 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,978 shares | $337,704 |
| QUANTA SVCS INC | COM | 74762E102 | — | 521 shares | $334,748 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,446 shares | $332,754 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,531 shares | $322,949 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,707 shares | $321,053 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 605 shares | $316,300 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,905 shares | $316,180 |
| ALLSTATE CORP | COM | 020002101 | — | 1,393 shares | $309,051 |
| QUALCOMM INC | COM | 747525103 | — | 1,661 shares | $305,690 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 175 shares | $302,493 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 5,005 shares | $302,102 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,400 shares | $301,608 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,500 shares | $293,720 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,102 shares | $292,270 |