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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) |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 660 shares | $287,318 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 825 shares | $280,137 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,429 shares | $269,546 |
| VERASTEM INC | COM NEW | 92337C203 | — | 32,833 shares | $264,306 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,023 shares | $259,652 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,000 shares | $249,440 |
| DEERE & CO | COM | 244199105 | — | 364 shares | $244,444 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 64,900 shares | $242,726 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,570 shares | $240,404 |
| CUMMINS INC | COM | 231021106 | — | 465 shares | $240,205 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 8,590 shares | $239,153 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 614 shares | $238,735 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,000 shares | $237,280 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,531 shares | $237,259 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 8,610 shares | $234,192 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 721 shares | $233,078 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,296 shares | $223,699 |
| TOAST INC | CL A | 888787108 | — | 7,710 shares | $223,513 |
| DBX ETF TR | BLOOMBERG DEVLPD | 233051218 | — | 5,840 shares | $220,927 |
| XYLEM INC | COM | 98419M100 | — | 2,170 shares | $219,756 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 3,630 shares | $219,598 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,498 shares | $216,841 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,700 shares | $216,135 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,137 shares | $211,948 |
| TEXTRON INC | COM | 883203101 | — | 2,771 shares | $211,150 |
| CENCORA INC | COM | 03073E105 | — | 700 shares | $210,175 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,964 shares | $209,578 |
| STRYKER CORPORATION | COM | 863667101 | — | 755 shares | $207,919 |
| SLB LIMITED | COM STK | 806857108 | — | 4,249 shares | $207,011 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 650 shares | $206,778 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,510 shares | $206,247 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,702 shares | $203,092 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,000 shares | $201,600 |
| CORTEVA INC | COM | 22052L104 | — | 2,590 shares | $201,114 |
| TESLA INC | COM | 88160R101 | — | 565 shares | $200,468 |
| FS KKR CAP CORP | COM | 302635206 | — | 14,890 shares | $163,641 |
| COUPANG INC | CL A | 22266T109 | — | 11,520 shares | $159,782 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 10,100 shares | $135,037 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 13,450 shares | $119,369 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 12,500 shares | $65,625 |
| COTY INC | COM CL A | 222070203 | — | 20,000 shares | $52,200 |
| NIO INC | SPON ADS | 62914V106 | — | 10,000 shares | $34,300 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 12,500 shares | $32,125 |
| METAVIA INC | COM USD0.001 | 64132R503 | — | 10,000 shares | $15,700 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 10,000 shares | $3,145 |