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Aries Wealth Management

CIK 1729515 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Aries Wealth Management reported 245 US-listed holdings worth $519.3 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Apple Inc. (5.5%), Vanguard Growth ETF (4.6%) and iShares Trust (4.3%). Against the quarter before, it opened 13 positions, added to 46, trimmed 62 and sold out of 10.

Reported holdings$519.3M+2.0% on Q2 2026
Positions245+3 on Q2 2026
The largest ten36.5%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
AAPL5.5%VUG4.6%EFA4.3%SPY3.9%VB3.7%MSFT3.5%VO2.9%SGOV2.7%EEM2.7%CAT2.6%GOOGL2.2%AMZN2.1%VTV2.0%231 more55.7%

The 14 largest of its 245 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $363.8 million in 231 positions$364MQ3 24Q4 2024: $363.2 million in 223 positions$363MQ4 24Q1 2025: $368.3 million in 226 positions$368MQ1 25Q2 2025: $382.7 million in 217 positions$383MQ2 25Q3 2025: $422.6 million in 231 positions$423MQ3 25Q4 2025: $451.6 million in 233 positions$452MQ4 25Q1 2026: $454.8 million in 234 positions$455MQ1 26Q2 2026: $509.3 million in 242 positions$509MQ2 26Q3 2026: $519.3 million in 245 positions$519MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +27.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 46Held 124Trimmed 62Sold out 10
Opened: 13Added: 46Held: 124Trimmed: 62Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. ExxonMobil Holdings Corp. XOM$6.4 million
  2. Tidal Trust II AIPO$1.3 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$740,119
  4. Moderna, Inc. MRNA$385,140
  5. Roundhill ETF Trust DRAM$302,102
  6. ETF Opportunities Trust HECA$234,192
  7. Coinbase Global, Inc. COIN$211,948
  8. Cencora, Inc. COR$210,175

and 5 more in the table below

Added to 46

  1. iShares Trust EFA+6,812 shares · +3%
  2. Grayscale Digital Large Cap GDLC+12,755 shares · +28%
  3. iShares Trust EEM+6,452 shares · +3%
  4. Netflix Inc. NFLX+4,740 shares · +39%
  5. Vanguard Value ETF VTV+1,477 shares · +3%
  6. NVIDIA Corp. NVDA+1,390 shares · +17%
  7. SPDR S&P 500 SPY+384 shares · +1%
  8. iShares Trust ACWX+3,377 shares · +22%

and 38 more in the table below

Trimmed 62

  1. Caterpillar Inc. CAT-963 shares · -5%
  2. Walmart Inc. WMT-4,102 shares · -8%
  3. Apple Inc. AAPL-1,222 shares · -1%
  4. SPDR S&P Dividend ETF SDY-2,439 shares · -5%
  5. iShares Trust SUSL-2,485 shares · -41%
  6. Fidelity Wise Origin Bitcoin FBTC-4,480 shares · -23%
  7. Illinois Tool Works Inc. ITW-1,200 shares · -20%
  8. Marsh & McLennan Companies, Inc. MRSH-1,735 shares · -47%

and 54 more in the table below

Sold out of 10

  1. ExxonMobil Holdings Corp. XOM$5.7 million last quarter
  2. Williams Companies, Inc. WMB$359,583 last quarter
  3. BWX Technologies, Inc. BWXT$276,792 last quarter
  4. CVS Health Corp. CVS$224,487 last quarter
  5. Delta Air Lines, Inc. DAL$219,820 last quarter
  6. Select Sector SPDR Trust XLI$213,570 last quarter
  7. TTM Technologies Inc. TTMI$210,959 last quarter
  8. Wisdomtree Artificial Intelligence and Innovation Fund WTAI$207,064 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL85.1K$28.3 million5.46%-1.2K
Vanguard Growth ETF VUG262.9K$23.7 million4.56%+2.1K
iShares Trust EFA216.2K$22.5 million4.33%+6.8K
SPDR S&P 500 SPY26.9K$20.5 million3.95%+384
Vanguard Small Cap ETF VB67.4K$19.2 million3.69%+781
Microsoft Corp. MSFT35.6K$18.3 million3.52%+48
Vanguard Mid Cap Index ETF VO195.3K$15.3 million2.95%+293
iShares Trust SGOV140.7K$14.2 million2.73%-1.3K
iShares Trust EEM208.9K$14.0 million2.69%+6.5K
Caterpillar Inc. CAT16.6K$13.4 million2.59%-963
Alphabet Inc. GOOGL32.9K$11.3 million2.18%+130
Amazon.com Inc. AMZN43.8K$10.9 million2.10%+358
Vanguard Value ETF VTV48.8K$10.6 million2.03%+1.5K
Meta Platforms, Inc. META10.9K$7.9 million1.52%-51
VG Totl STK Vprs VTI20.1K$7.5 million1.45%+17
SPDR S&P Dividend ETF SDY46.1K$6.7 million1.30%-2.4K
Johnson & Johnson JNJ25.4K$6.7 million1.29%-52
iShares Trust IWV15.3K$6.6 million1.27%no change
ExxonMobil Holdings Corp. XOM39.6K$6.4 million1.24%new
Invesco FTSE RAFI Emerging Markets ETF PXH209.9K$6.1 million1.17%-5.7K
JPMorgan Chase & Co. JPM17.5K$5.8 million1.11%+123
iShares Trust SHY68.3K$5.5 million1.07%+1.2K
SPDR Gold Trust GLD14.4K$5.5 million1.06%+290
iShares Edge MSCI USA Quality F QUAL23.6K$5.2 million1.01%no change
Walmart Inc. WMT50.2K$5.2 million1.01%-4.1K
Visa Inc. V13.1K$4.7 million0.91%+109
Wisdomtree Trust DGRW47.2K$4.6 million0.88%-940
Eli Lilly & Co. LLY3.9K$4.5 million0.87%-243
Vanguard Intermediate-Term Corp. VCIT54.0K$4.2 million0.81%+929
Home Depot, Inc. HD14.7K$4.2 million0.81%-105
Merck & Co., Inc. MRK25.5K$3.7 million0.71%-57
SPDR Ser Trust FLRN118.8K$3.7 million0.71%-4.8K
Costco Wholesale Corp. COST4.0K$3.7 million0.70%-5
Vaneck ETF Trust GDX40.2K$3.5 million0.68%+1.5K
iShares Trust ACWI22.1K$3.5 million0.68%-200
Thermo Fisher Scientific Inc. TMO4.8K$3.3 million0.63%+73
AbbVie Inc. ABBV11.7K$3.1 million0.59%-12
Invesco QQQ Trust QQQ4.0K$3.0 million0.57%+181
iShares Trust AGG31.0K$2.9 million0.57%-2
iShares Edge MSCI Min Vol USA ETF USMV28.9K$2.8 million0.54%no change
Procter & Gamble Co. PG19.4K$2.8 million0.54%-721
Vanguard S&P 500 VOO3.9K$2.7 million0.52%-94
Grayscale Ethereum Mini Trust E ETH103.7K$2.6 million0.51%+3.3K
Vanguard Ftse Emerging Markets VWO43.9K$2.6 million0.50%+1.0K
International Business Machines Corp. IBM11.5K$2.5 million0.49%no change
Waste Management Inc. WM12.4K$2.5 million0.49%+86
iShares Trust IGSB49.4K$2.5 million0.49%+100
Kodiak Sciences Inc. KOD25.0K$2.4 million0.46%no change
Chubb Ltd. CB7.3K$2.4 million0.46%-123
Grayscale Bitcoin Mini Trust Et BTC63.8K$2.4 million0.45%-736
Grayscale Digital Large Cap GDLC58.8K$2.3 million0.43%+12.8K
NVIDIA Corp. NVDA9.7K$2.2 million0.43%+1.4K
Vanguard Ftse Developed Markets VEA31.0K$2.2 million0.42%no change
Chevron Corp. CVX9.6K$2.0 million0.38%no change
RTX Corp. RTX10.5K$2.0 million0.38%-65
Vanguard Shrt-Term Infl-Prot Se VTIP39.5K$1.9 million0.37%+2.5K
JP Morgan Ultra Short Income Et JPST38.6K$1.9 million0.37%-500
TJX Companies Inc. TJX14.4K$1.9 million0.37%no change
General Electric Co. GE6.0K$1.9 million0.36%no change
Automatic Data Processing Inc. ADP7.1K$1.8 million0.35%no change
Texas Instruments Inc. TXN6.5K$1.8 million0.35%no change
GE Vernova Inc. GEV1.8K$1.8 million0.34%no change
PepsiCo Inc. PEP13.9K$1.8 million0.34%-310
Select Sector SPDR Trust XLE27.8K$1.7 million0.33%-350
BlackRock, Inc. BLK1.6K$1.7 million0.32%no change
Cisco Systems, Inc. CSCO15.6K$1.7 million0.32%no change
Vanguard Short-Term Corp. BD Idx VCSH21.6K$1.7 million0.32%-45
IDEXX Laboratories Inc. IDXX3.2K$1.7 million0.32%+34
Alphabet Inc. GOOG4.9K$1.7 million0.32%no change
Broadcom Inc. AVGO4.6K$1.6 million0.31%+545
Vanguard BD Index FDS BSV21.2K$1.6 million0.31%+52
Berkshire Hathaway Inc. Class B BRKB3.2K$1.6 million0.31%+56
KLA Corp. KLAC8.2K$1.6 million0.31%no change
Invesco Exch Traded FD Trust II PXF20.9K$1.6 million0.31%-1.4K
Vanguard FTSE All-World ex-US ETF VEU18.4K$1.5 million0.29%-1.1K
Abbott Laboratories ABT15.5K$1.5 million0.29%-2.8K
Vanguard Specialized Funds VIG6.5K$1.5 million0.29%-165
iShares Core MSCI Eafe ETF IEFA15.6K$1.5 million0.29%no change
Technology Select Sector SPDR ETF XLK7.5K$1.5 million0.28%no change
iShares Trust ACWX18.8K$1.4 million0.27%+3.4K
McDonald's Corp. MCD5.9K$1.4 million0.26%+88
Union Pacific Corp. UNP4.9K$1.3 million0.26%-82
Intel Corp. INTC11.1K$1.3 million0.26%no change
ServiceNow, Inc. NOW9.7K$1.3 million0.25%-55
Tidal Trust II AIPO45.1K$1.3 million0.24%new
Illinois Tool Works Inc. ITW4.9K$1.3 million0.24%-1.2K
Invesco Exchange Traded FD T RSP6.0K$1.2 million0.24%no change
Vanguard Intl Equity Index F VGK13.7K$1.2 million0.23%+1.2K
Netflix Inc. NFLX16.8K$1.2 million0.23%+4.7K
Independent Bank Corp. INDB14.9K$1.2 million0.22%no change
Simplify Exchange Traded Fun CTA39.6K$1.1 million0.22%-235
Uber Technologies, Inc. UBER16.6K$1.1 million0.22%+355
J P Morgan Exchange Traded F JMST22.0K$1.1 million0.21%-5.4K
Colgate-Palmolive Co. CL13.0K$1.1 million0.21%-668
Linde plc LIN2.3K$1.1 million0.21%-50
Mastercard Inc. MA1.9K$1.1 million0.21%no change
NextEra Energy Inc. NEE14.1K$1.1 million0.21%no change
Fidelity Wise Origin Bitcoin FBTC14.6K$1.1 million0.20%-4.5K
iShares Core S&P 500 ETF IVV1.4K$1.1 million0.20%no change
Coca-Cola Co. KO12.1K$1.0 million0.20%-2
Vanguard Index FDS VXF4.5K$1.0 million0.20%no change
McKesson Corp. MCK1.2K$1.0 million0.20%no change
Agnico Eagle Mines Ltd AEM5.6K$1.0 million0.20%+80
iShares Trust MUB10.1K$1.0 million0.20%no change
Dell Technologies Inc. DELL1.9K$1.0 million0.19%no change
Emerson Electric Co. EMR6.2K$959,4490.18%no change
Travelers Companies, Inc. TRV2.7K$947,6040.18%no change
Rocket Lab Corp. RKLB13.1K$911,1360.18%no change
3M Co. MMM5.5K$896,7510.17%no change
Grayscale Bitcoin Trust BTC GBTC13.7K$886,1750.17%no change
Eaton Corp. plc ETN2.0K$874,4600.17%no change
State Street Corp. STT4.8K$834,3660.16%no change
Pfizer Inc. PFE29.2K$833,8390.16%no change
Lowe's Companies Inc. LOW4.5K$826,3560.16%no change
Williams Sonoma Inc. WSM3.6K$816,7090.16%no change
KKR & Co. Inc. KKR8.9K$809,2830.16%no change
Monster Beverage Corp. MNST19.4K$807,4280.16%no change
Salesforce, Inc. CRM3.5K$807,1680.16%+122
Lam Research Corp. LRCX2.4K$788,4240.15%-110
Walt Disney Co. DIS7.3K$764,6160.15%-25
Phillips 66 PSX3.0K$759,0370.15%no change
Accenture plc ACN4.1K$754,3840.15%-435
AstraZeneca PLC AZN4.5K$741,3440.14%+60
Space Exploration Techn Corp. Class A Com STK SPCX4.9K$740,1190.14%new
Select Sector SPDR Trust XLV4.4K$734,9850.14%-30
Shell plc SHEL7.7K$729,2240.14%no change
Impinj Inc. PI4.0K$717,1600.14%no change
Axsome Therapeutics Inc. AXSM3.5K$645,3650.12%-500
TotalEnergies SE TTE7.4K$636,7540.12%no change
American Express Co. AXP2.1K$630,3990.12%-25
iShares SHV5.7K$623,4300.12%-303
iShares Core MSCI Emerging Mark IEMG7.7K$622,7410.12%no change
Grayscale Ethereum Trust Eth ETHE29.0K$622,3490.12%no change
Bristol-Myers Squibb Co. BMY9.8K$611,1460.12%-1.0K
iShares Trust IWF4.8K$603,7530.12%no change
Mondelez International, Inc. MDLZ10.1K$585,4280.11%no change
Goldman Sachs Group Inc. GS644$579,8320.11%no change
Financial Select Sector SPDR ETF XLF10.7K$573,4630.11%-160
SPDR Ser Trust KOMP8.6K$568,8120.11%+550
iShares Gold Trust IAU7.2K$565,9910.11%no change
First Trust Exchange-Traded FD TDIV5.0K$561,2800.11%no change
PTC Inc. PTC4.0K$554,7460.11%-450
CrowdStrike Holdings, Inc. CRWD2.1K$554,3870.11%+94
Hubbell Inc. HUBB1.2K$547,0420.11%no change
iShares Trust EFAV6.0K$545,8090.11%no change
Nucor Corp. NUE2.3K$538,7940.10%no change
Renaissancere Holdings Ltd. RNR1.7K$533,9900.10%no change
Ameriprise Financial Inc. AMP1.1K$532,2300.10%no change
Vanguard Total Bond Market ETF BND7.5K$524,2310.10%-204
NXP Semiconductors N.V. NXPI2.2K$518,2900.10%no change
Oracle Corp. ORCL3.8K$516,3850.10%no change
iShares Core S&P Mid-Cap ETF IJH7.1K$508,7580.10%no change
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV6.8K$506,7980.10%no change
First Trust Exchange-Traded FD FTSM8.5K$505,8350.10%no change
Unum Group UNM5.7K$503,2190.10%no change
United Rentals, Inc. URI500$500,3900.10%no change
Danaher Corp. DHR2.3K$500,0380.10%no change
Intuitive Surgical Inc. ISRG1.2K$497,7150.10%+65
T-Mobile US, Inc. TMUS3.0K$497,3940.10%-215
iShares Trust SUSL3.6K$486,0010.09%-2.5K
Cigna Group CI1.7K$469,4500.09%no change
ConocoPhillips COP3.6K$456,4220.09%no change
Vanguard Short Term Government VGSH7.9K$454,1480.09%no change
Parker-Hannifin Corp. PH464$443,3150.09%no change
Invesco Exchange Traded FD T RPG7.5K$440,1100.08%no change
Ares Management Corp. ARES3.7K$432,8490.08%no change
FedEx Corp. FDX1.5K$427,6350.08%no change
Ecolab Inc. ECL1.5K$425,3240.08%no change
O'Reilly Automotive, Inc. ORLY5.0K$424,0610.08%no change
Hartford Insurance Group, Inc. HIG3.5K$422,8760.08%no change
iShares Trust IGM2.5K$422,6000.08%no change
Alibaba Group Holding Limited BABA3.9K$421,0190.08%+640
Synopsys Inc. SNPS932$405,3640.08%+115
Vanguard Scottsdale FDS VGIT7.0K$394,1270.08%no change
Invesco Exch Traded FD Trust II TAN8.9K$391,3330.08%+1.7K
Moderna, Inc. MRNA2.0K$385,1400.07%new
SPDR Ser Trust XNTK1.0K$382,1900.07%no change
Lockheed Martin Corp. LMT748$380,9190.07%no change
Amgen Inc. AMGN896$377,6730.07%no change
DBX ETF Trust QARP5.6K$375,4930.07%no change
SPDR Ser Trust XBI2.4K$372,1250.07%no change
Aflac Inc. AFL3.3K$367,5330.07%no change
iShares Trust IEI3.2K$367,3190.07%no change
Palo Alto Networks Inc. PANW900$357,5790.07%-500
Constellation Energy Corp. CEG1.4K$355,3740.07%no change
Republic Services, Inc. RSG1.6K$346,2860.07%no change
Marsh & McLennan Companies, Inc. MRSH2.0K$337,7040.07%-1.7K
Quanta Services, Inc. PWR521$334,7480.06%no change
iShares Core S&P Small-Cap ETF IJR2.4K$332,7540.06%no change
Honeywell International Inc. HON1.5K$322,9490.06%-2
Morgan Stanley MS1.7K$321,0530.06%no change
Vertex Pharmaceuticals Inc. VRTX605$316,3000.06%no change
Select Sector SPDR Trust XLY2.9K$316,1800.06%no change
Allstate Corp. ALL1.4K$309,0510.06%-50
Qualcomm Inc. QCOM1.7K$305,6900.06%+150
MercadoLibre, Inc. MELI175$302,4930.06%no change
Roundhill ETF Trust DRAM5.0K$302,1020.06%new
Vanguard World FD VGT2.4K$301,6080.06%no change
Hexcel Corp. HXL3.5K$293,7200.06%no change
Church & Dwight Co. Inc. CHD3.1K$292,2700.06%no change
Rockwell Automation, Inc. ROK660$287,3180.06%no change
Snowflake Inc. SNOW825$280,1370.05%no change
Select Sector SPDR Trust XLC2.4K$269,5460.05%no change
Verastem Inc. VSTM32.8K$264,3060.05%+2.0K
Check Point Software Technologies Ltd. CHKP2.0K$259,6520.05%no change
Mohawk Industries Inc. MHK2.0K$249,4400.05%no change
Deere & Co. DE364$244,4440.05%no change
CPS Technologies Corp. CPSH64.9K$242,7260.05%+11.0K
Altria Group, Inc. MO3.6K$240,4040.05%no change
Cummins Inc. CMI465$240,2050.05%no change
iShares Dyn Act ETF BDYN8.6K$239,1530.05%no change
Carpenter Technology Corp. CRS614$238,7350.05%no change
American Electric Power Co. Inc. AEP2.0K$237,2800.05%no change
Honeywell Aerospace Inc. Com HONA1.5K$237,2590.05%-2
ETF Opportunities Trust HECA8.6K$234,1920.05%new
Sherwin Williams Co. SHW721$233,0780.04%-100
Kimberly Clark Corp. KMB2.3K$223,6990.04%no change
Toast, Inc. TOST7.7K$223,5130.04%no change
DBX ETF Trust EASG5.8K$220,9270.04%-3.3K
Xylem Inc. XYL2.2K$219,7560.04%-480
iShares Trust LDEM3.6K$219,5980.04%-1.0K
Select Sector SPDR Trust XLU5.5K$216,8410.04%no change
Wells Fargo & Company WFC2.7K$216,1350.04%no change
Coinbase Global, Inc. COIN1.1K$211,9480.04%new
Textron Inc. TXT2.8K$211,1500.04%no change
Cencora, Inc. COR700$210,1750.04%new
iShares Trust IWR2.0K$209,5780.04%no change
Stryker Corp. SYK755$207,9190.04%-5
SLB Limited SLB4.2K$207,0110.04%new
Hilton Worldwide Holdings Inc. HLT650$206,7780.04%new
Circle Internet Group Inc. CRCL2.5K$206,2470.04%new
Carrier Global Corp. CARR3.7K$203,0920.04%-58
iShares Trust ICSH4.0K$201,6000.04%new
Corteva, Inc. CTVA2.6K$201,1140.04%no change
Tesla, Inc. TSLA565$200,4680.04%-49
FS KKR Cap Corp. FSK14.9K$163,6410.03%no change
Coupang Inc. Class A CPNG11.5K$159,7820.03%no change
Doubleline Yield Opportuniti DLY10.1K$135,0370.03%new
Grayscale Solana Trust Sol GSOL13.4K$119,3690.02%no change
Abeona Therapeutics Inc. ABEO12.5K$65,6250.01%no change
Coty Inc. COTY20.0K$52,2000.01%no change
NIO Inc. NIO10.0K$34,3000.01%no change
Editas Medicine, Inc. EDIT12.5K$32,1250.01%no change
Metavia Inc. MTVA10.0K$15,7000.00%no change
Tscan Therapeutics Inc. TCRX10.0K$3,1450.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.