Aries Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Aries Wealth Management reported 230 stock positions worth $363.8 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.8%). Compared with Q2 2024, it opened 27 new positions, sold out of 3, added to 62 and reduced 82. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +141%) and the biggest sale Amazon.com (AMZN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001729515
- Portfolio Value
- $363.8M (Q3 2024)
- SEC Filing
- 0001085146-24-005257 ↗ filed Oct 31, 2024
Holdings Value
Holdings 230 stocks · $363.8M
| AAPL Apple Inc. | 5.91% | 92,352 | $21.5M | Reduce -0.7% |
| MSFT Microsoft Corp. | 4.16% | 35,203 | $15.1M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.79% | 35,893 | $13.8M | Add +11.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.08% | 47,283 | $11.2M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.97% | 40,982 | $10.8M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.96% | 18,800 | $10.8M | Add +10.5% |
| EFA iShares MSCI Eafe ETF | 2.72% | 118,494 | $9.9M | Add +11.9% |
| SDY SS SPDR S&P Dividend ETF | 2.11% | 54,057 | $7.7M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 2.08% | 40,617 | $7.6M | Reduce -0.9% |
| CAT Caterpillar Inc. | 1.93% | 17,992 | $7.0M | Reduce -0.6% |
| HD Home Depot Inc. | 1.69% | 15,153 | $6.1M | Add +4.5% |
| XOM Exxon Mobil Corp. | 1.48% | 45,849 | $5.4M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 1.44% | 9,183 | $5.3M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 1.41% | 28,682 | $5.1M | Add +2.6% |
| IWV iShares Russell 3000 ETF | 1.37% | 15,294 | $5.0M | Add +41.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.36% | 59,487 | $4.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.31% | 28,681 | $4.8M | Add +0.1% |
| JNJ Johnson & Johnson | 1.30% | 29,111 | $4.7M | Reduce -6.8% |
| WMT Walmart Inc. | 1.25% | 56,504 | $4.6M | Reduce -5.6% |
| EEM iShares MSCI Emerging Market | 1.24% | 98,364 | $4.5M | Add +14.7% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 1.22% | 201,404 | $4.4M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.16% | 24,198 | $4.2M | Add +27.6% |
| JPM JPMorgan Chase & Co. | 1.04% | 17,893 | $3.8M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 1.02% | 21,518 | $3.7M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.02% | 40,679 | $3.7M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.02% | 4,186 | $3.7M | Add +27.3% |
| V Visa Inc. Class A | 0.98% | 12,913 | $3.6M | Reduce -4.8% |
| GLD SPDR Gold Shares | 0.94% | 14,060 | $3.4M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.86% | 3,547 | $3.1M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 10,688 | $3.0M | Add +98.5% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 4,829 | $3.0M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.81% | 26,080 | $3.0M | Add +2.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.79% | 54,414 | $2.9M | Add +2.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.77% | 91,113 | $2.8M | Add +10.1% |
| VCIT Vanguard Int-Term Corporate | 0.74% | 32,062 | $2.7M | Add +140.9% |
| ABBV Abbvie Inc. | 0.73% | 13,532 | $2.7M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.71% | 4,401 | $2.6M | Add +11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 11,637 | $2.6M | No change |
| PEP Pepsico Inc. | 0.68% | 14,638 | $2.5M | Reduce -9.7% |
| ITW Illinois Tool Works | 0.68% | 9,458 | $2.5M | Add +6.2% |
| ACWI iShares MSCI Acwi ETF | 0.66% | 20,100 | $2.4M | Add +1.8% |
| WM Waste Management Inc. | 0.65% | 11,471 | $2.4M | Add +30.6% |
| VOO Vanguard S&P 500 ETF | 0.63% | 4,341 | $2.3M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 11,156 | $2.2M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 4,780 | $2.2M | Add +0.2% |
| CB Chubb Ltd. | 0.57% | 7,188 | $2.1M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.55% | 7,258 | $2.0M | Add +29.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 23,503 | $2.0M | Add +94.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.54% | 24,592 | $2.0M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 40,179 | $1.9M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.53% | 16,772 | $1.9M | Add +7.7% |
| GDX Vaneck Gold Miners ETF | 0.52% | 47,542 | $1.9M | Add +3.7% |
| ACN Accenture PLC Class A | 0.52% | 5,334 | $1.9M | Add +23.4% |
| MCD McDonald's Corp. | 0.48% | 5,679 | $1.7M | Reduce -8.1% |
| AGG iShares Core U.S. Aggregate | 0.47% | 16,802 | $1.7M | Add +277.7% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 31,920 | $1.7M | Reduce -8.6% |
| VTIP Vanguard Short-Term Tips | 0.44% | 32,335 | $1.6M | Add +6.6% |
| NVDA Nvidia Corp. | 0.42% | 12,455 | $1.5M | Reduce -3.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.41% | 19,414 | $1.5M | Reduce -2.4% |
| IDXX Idexx Laboratories Inc. | 0.41% | 2,937 | $1.5M | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.40% | 13,904 | $1.4M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 17,946 | $1.4M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 27,830 | $1.4M | Reduce -5.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 22,259 | $1.4M | Reduce -5.1% |
| CVX Chevron Corp. | 0.39% | 9,512 | $1.4M | Reduce -12.4% |
| BLK BlackRock Finance Inc. | 0.38% | 1,472 | $1.4M | Add +28.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 11,834 | $1.4M | Add +5.4% |
| TMUS T-Mobile US Inc. | 0.38% | 6,629 | $1.4M | Reduce -2.1% |
| CI The Cigna Group | 0.37% | 3,914 | $1.4M | Add +2.4% |
| NEE Nextera Energy Inc. | 0.37% | 15,838 | $1.3M | Add +19.6% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 7,028 | $1.3M | No change |
| RTX RTX Corp. | 0.36% | 10,779 | $1.3M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.35% | 6,223 | $1.3M | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 0.34% | 5,607 | $1.3M | No change |
| KKR KKR & Co. Inc. | 0.34% | 9,444 | $1.2M | Reduce -0.4% |
| PXF Invesco Rafi Developed Marke | 0.34% | 23,476 | $1.2M | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 0.33% | 4,464 | $1.2M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 14,975 | $1.2M | New |
| CTA Simplify Managed Futures St | 0.32% | 44,435 | $1.2M | Add +9.1% |
| TREX Trex Company Inc. | 0.31% | 17,200 | $1.1M | No change |
| PI Impinj Inc. | 0.31% | 5,130 | $1.1M | Reduce -8.9% |
| UNP Union Pacific Corp. | 0.30% | 4,441 | $1.1M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 5,665 | $1.0M | Add +78.8% |
| AXP American Express Co. | 0.27% | 3,653 | $991K | Reduce -1.0% |
| LIN Linde PLC | 0.27% | 2,047 | $976K | Reduce -2.7% |
| INDB Independent Bank Corp. | 0.27% | 16,350 | $967K | Add +1.4% |
| PFE Pfizer Inc. | 0.26% | 33,219 | $961K | Reduce -7.0% |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 11,616 | $936K | No change |
| CSCO Cisco Systems Inc. | 0.26% | 17,574 | $935K | Reduce -24.3% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 17,432 | $902K | Reduce -14.6% |
| XLV SS Health Care Select Sector | 0.25% | 5,821 | $897K | Reduce -1.8% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 14,807 | $895K | Add +3.2% |
| ORCL Oracle Corp. | 0.25% | 5,243 | $893K | Add +80.3% |
| XLK SS Technology Select Sector | 0.24% | 3,928 | $887K | No change |
| KO The Coca-Cola Co. | 0.24% | 12,208 | $877K | Reduce -13.1% |
| VGK Vanguard Ftse Europe ETF | 0.23% | 12,000 | $853K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 5,077 | $849K | No change |
| EMR Emerson Electric Co. | 0.22% | 7,482 | $818K | Reduce -5.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 16,016 | $809K | Reduce -0.5% |
| MMM 3M Co. | 0.22% | 5,848 | $799K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $195 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HYZON MOTORS INC | *W EXP 10/02/202 | 10,000 | $195 | No change |
Total filed on the 13F, all lines: $363.8M.
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -0.9% | 2.08% | −0.42 |
| AAPL Apple Inc. | Reduce -0.7% | 5.91% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 1.48% | −0.25 |
| NKE Nike Inc. Class B | Reduce -74.8% | 0.08% | −0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 2.97% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 3.08% | −0.17 |
| PEP Pepsico Inc. | Reduce -9.7% | 0.68% | −0.16 |
| CVX Chevron Corp. | Reduce -12.4% | 0.39% | −0.15 |
| V Visa Inc. Class A | Reduce -4.8% | 0.98% | −0.15 |
| JNJ Johnson & Johnson | Reduce -6.8% | 1.30% | −0.14 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.13 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.2% | 2.11% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.04% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -37.1% | 0.14% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.86% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -24.3% | 0.26% | −0.09 |
| NVDA Nvidia Corp. | Reduce -3.5% | 0.42% | −0.09 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -1.0% | 1.22% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.9% | 0.39% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.6% | 0.46% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.4% | 0.54% | −0.07 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.06 |
| FDX FedEx Corp. | Reduce -3.5% | 0.20% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.63% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -2.3% | 0.41% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -8.5% | 0.21% | −0.05 |
| HON Honeywell International Inc. | Reduce -5.8% | 0.20% | −0.05 |
| PFE Pfizer Inc. | Reduce -7.0% | 0.26% | −0.05 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.21% | −0.05 |
| EMR Emerson Electric Co. | Reduce -5.0% | 0.22% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.1% | 0.39% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.5% | 0.22% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 1.44% | −0.05 |
| KO The Coca-Cola Co. | Reduce -13.1% | 0.24% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -0.6% | 0.13% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -16.9% | 0.14% | −0.04 |
| PXF Invesco Rafi Developed Marke | Reduce -3.1% | 0.34% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -3.2% | 0.19% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.7% | 0.82% | −0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -15.5% | 0.10% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -1.3% | 0.35% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -0.6% | 0.40% | −0.03 |
| PSX Phillips 66 | Reduce -3.6% | 0.11% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.53% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -12.8% | 0.11% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.6% | 0.14% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -20.4% | 0.08% | −0.03 |
| QDF NT Qual Div ETF | Reduce -12.4% | 0.13% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -1.8% | 0.25% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -2.4% | 0.41% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| VCIT Vanguard Int-Term Corporate | Add +140.9% | 0.74% | +0.40 |
| VTI VG Morningstar TS MKT ETF-US | Add +98.5% | 0.83% | +0.38 |
| AGG iShares Core U.S. Aggregate | Add +277.7% | 0.47% | +0.33 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.32% | +0.32 |
| IWV iShares Russell 3000 ETF | Add +41.2% | 1.37% | +0.32 |
| SHY iShares 1-3 Year Treasury Bo | Add +94.3% | 0.54% | +0.23 |
| VXF Vanguard Extended Market ETF | New | 0.22% | +0.22 |
| ETHE Grayscale Ethereum Staking E | New | 0.21% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +27.6% | 1.16% | +0.20 |
| KLAC KLA Corp. | New | 0.18% | +0.18 |
| AMP Ameriprise Financial Inc. | New | 0.18% | +0.18 |
| ARES Ares Management Corp. Class A | New | 0.16% | +0.16 |
| WSM Williams-Sonoma Inc. | New | 0.16% | +0.16 |
| HUBB Hubbell Inc. | New | 0.14% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.14% | +0.14 |
| ADP Automatic Data Processing | Add +29.4% | 0.55% | +0.13 |
| IEMG iShares Core MSCI Emerging | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +145.9% | 0.21% | +0.12 |
| ORCL Oracle Corp. | Add +80.3% | 0.25% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +78.8% | 0.28% | +0.12 |
| HD Home Depot Inc. | Add +4.5% | 1.69% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +11.9% | 2.72% | +0.11 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.11% | +0.11 |
| ACN Accenture PLC Class A | Add +23.4% | 0.52% | +0.10 |
| AFL Aflac Inc. | New | 0.10% | +0.10 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.10% | +0.10 |
| BLK BlackRock Finance Inc. | Add +28.7% | 0.38% | +0.10 |
| UNM Unum Group | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | Add +123.0% | 0.18% | +0.09 |
| EEM iShares MSCI Emerging Market | Add +14.7% | 1.24% | +0.09 |
| LLY Eli Lilly & Co. | Add +27.3% | 1.02% | +0.08 |
| AMGN Amgen Inc. | New | 0.08% | +0.08 |
| JMST JPM Ultra-Short Muni Income | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +11.4% | 0.71% | +0.07 |
| NEE Nextera Energy Inc. | Add +19.6% | 0.37% | +0.07 |
| WM Waste Management Inc. | Add +30.6% | 0.65% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | Add +73.7% | 0.13% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +49.5% | 0.19% | +0.06 |
| GEHC GE Healthcare Technology | New | 0.06% | +0.06 |
| BTC Grayscale Bitcoin Mini Trust | Add +253.6% | 0.09% | +0.06 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| XLC SS Comm Select Sector SPDR | New | 0.06% | +0.06 |
| AEP American Electric Power | New | 0.06% | +0.06 |
| BX Blackstone Inc. | New | 0.06% | +0.06 |
| RSG Republic Services Inc. | New | 0.06% | +0.06 |
| WMB Williams Cos Inc. | New | 0.06% | +0.06 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| AKAM Akamai Technologies Inc. | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +97.2% | 0.12% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 242 | $509.3M | AAPL, VUG, EFA, VB, SPY |
| Q1 2026 | 234 | $454.8M | AAPL, EFA, VUG, VB, SPY |
| Q4 2025 | 233 | $451.6M | AAPL, VUG, MSFT, SPY, EFA |
| Q3 2025 | 231 | $422.6M | AAPL, MSFT, VUG, SPY, EFA |
| Q2 2025 | 217 | $382.7M | AAPL, MSFT, VUG, EFA, SPY |
| Q1 2025 | 226 | $368.3M | AAPL, VUG, MSFT, SPY, VO |
| Q4 2024 | 222 | $363.2M | AAPL, VUG, MSFT, VB, SPY |
| Q3 2024 | 230 | $363.8M | AAPL, MSFT, VUG, VB, VO |
| Q2 2024 | 205 | $317.4M | AAPL, MSFT, VUG, VB, VO |
| Q1 2024 | 209 | $310.3M | AAPL, MSFT, VUG, VB, VO |