Aries Wealth Management

CIK: 0001729515Latest portfolio: $451.6M · Q4 2025

Holdings

233

Total Value

$451.6M

New Positions

12

Closed Positions

10

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
87,287$23.7M5.25%-393
2
VUGVANGUARD INDEX FDS
40,491$19.8M4.37%+2K
3
MSFTMICROSOFT CORP
35,652$17.2M3.82%+99
4
SPYSPDR S&P 500 ETF TR
25,092$17.1M3.79%+769
5
EFAISHARES TR
176,664$17.0M3.76%+20K
6
VBVANGUARD INDEX FDS
58,035$15.0M3.31%+6K
7
VOVANGUARD INDEX FDS
44,496$12.9M2.86%+3K
8
GOOGLALPHABET INC
32,844$10.3M2.28%+172
9
CATCATERPILLAR INC
17,753$10.2M2.25%-222
10
AMZNAMAZON COM INC
42,922$9.9M2.19%+154
11
EEMISHARES TR
176,230$9.6M2.13%+30K
12
VTVVANGUARD INDEX FDS
39,721$7.6M1.68%+5K
13
SDYSPDR SERIES TRUST
50,770$7.1M1.56%-659
14
METAMETA PLATFORMS INC
10,496$6.9M1.53%+930
15
SGOVISHARES TR
66,450$6.7M1.48%NEW
16
VTIVANGUARD INDEX FDS
18,740$6.3M1.39%+5K
17
WMTWALMART INC
54,480$6.1M1.34%+789
18
IWVISHARES TR
15,294$5.9M1.31%
19
GQ9SPDR GOLD TR
14,498$5.7M1.27%+518
20
JPMJPMORGAN CHASE & CO.
17,397$5.6M1.24%-164
21
XOMEXXON MOBIL CORP
44,677$5.4M1.19%+59
22
JNJJOHNSON & JOHNSON
25,546$5.3M1.17%
23
PXHINVESCO EXCH TRADED FD TR II
204,284$5.3M1.17%
24
HDHOME DEPOT INC
15,003$5.2M1.14%-119
25
QUALISHARES TR
23,966$4.8M1.05%-290

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
EEM176K+30K
EFA177K+20K
ETH66K+19K
SHY57K+15K
BTC50K+13K
VCIT47K+12K
FLRN123K+9K
NFLX8K+8K
VB58K+6K
VTV40K+5K

Decreased Positions

NameSharesChange
CTA40K-14785
TMUS3K-3551
ETHE33K-2100
AEM10K-1654
PFE30K-1000
FSK23K-1000
DGRW50K-941
MDLZ11K-895
IAU*7K-832
GBTC14K-825

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.3729172423411196e+97T)
Industrials0.0% ($1.0170272121641952e+70T)
Healthcare0.0% ($5.286438429082853e+65T)
Consumer Cyclical0.0% ($9.907516222191774e+33T)
Consumer Defensive0.0% ($6.069337831342207e+30T)
Unknown0.0% ($5.745216616821591e+28T)
Communication Services0.0% ($102806928153094.6T)
Energy0.0% ($53761464587486.4T)
Basic Materials0.0% ($1708995.4T)
Utilities0.0% ($12941.1T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 30, 2026$451.6M233
Q3 2025Nov 10, 2025$422.6B231
Q2 2025Jul 28, 2025$382.7B217
Q1 2025Apr 17, 2025$368.3B226

Fund Information

CIK0001729515
Most Recent FilingJan 30, 2026
Number of Filings4

Aries Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $451.6M across 233 holdings. The largest position is APPLE INC (AAPL), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.