Aries Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Aries Wealth Management reported 222 stock positions worth $363.2 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.2%) and Microsoft (MSFT, 4.0%). Compared with Q3 2024, it opened 4 new positions, sold out of 12, added to 46 and reduced 75. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001729515
- Portfolio Value
- $363.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000630 ↗ filed Jan 30, 2025
Holdings Value
Holdings 222 stocks · $363.2M
| AAPL Apple Inc. | 6.31% | 91,499 | $22.9M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.19% | 37,086 | $15.2M | Add +3.3% |
| MSFT Microsoft Corp. | 4.03% | 34,705 | $14.6M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.15% | 47,674 | $11.5M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.13% | 19,418 | $11.4M | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.01% | 41,405 | $10.9M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 2.44% | 117,363 | $8.9M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.44% | 40,387 | $8.9M | Reduce -0.6% |
| SDY SS SPDR S&P Dividend ETF | 1.91% | 52,463 | $6.9M | Reduce -3.0% |
| CAT Caterpillar Inc. | 1.80% | 17,992 | $6.5M | No change |
| HD Home Depot Inc. | 1.59% | 14,846 | $5.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.55% | 29,778 | $5.6M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.47% | 31,641 | $5.4M | Add +30.8% |
| META Meta Platforms Inc. Class A | 1.47% | 9,110 | $5.3M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 1.41% | 15,294 | $5.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 1.40% | 28,458 | $5.1M | Reduce -0.8% |
| WMT Walmart Inc. | 1.39% | 55,767 | $5.0M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.35% | 45,423 | $4.9M | Reduce -0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.32% | 59,236 | $4.8M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 1.26% | 109,332 | $4.6M | Add +11.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 1.19% | 210,844 | $4.3M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 1.18% | 17,893 | $4.3M | No change |
| JNJ Johnson & Johnson | 1.13% | 28,381 | $4.1M | Reduce -2.5% |
| V Visa Inc. Class A | 1.09% | 12,538 | $4.0M | Reduce -2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.99% | 40,624 | $3.6M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.98% | 21,218 | $3.6M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.97% | 14,513 | $3.5M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 11,397 | $3.3M | Add +6.6% |
| COST Costco Wholesale Corp. | 0.89% | 3,547 | $3.3M | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.88% | 104,158 | $3.2M | Add +14.3% |
| LLY Eli Lilly & Co. | 0.87% | 4,081 | $3.2M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.80% | 36,076 | $2.9M | Add +12.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.74% | 52,274 | $2.7M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.73% | 26,834 | $2.7M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 11,637 | $2.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 4,714 | $2.5M | Reduce -2.4% |
| ACWI iShares MSCI Acwi ETF | 0.67% | 20,692 | $2.4M | Add +3.0% |
| WM Waste Management Inc. | 0.66% | 11,797 | $2.4M | Add +2.8% |
| ITW Illinois Tool Works | 0.65% | 9,358 | $2.4M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.65% | 13,317 | $2.4M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.65% | 4,350 | $2.3M | Add +0.2% |
| PEP Pepsico Inc. | 0.62% | 14,698 | $2.2M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.60% | 4,341 | $2.2M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 4,757 | $2.2M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 26,095 | $2.1M | Add +11.0% |
| ADP Automatic Data Processing | 0.58% | 7,258 | $2.1M | No change |
| CB Chubb Ltd. | 0.55% | 7,188 | $2.0M | No change |
| AGG iShares Core U.S. Aggregate | 0.53% | 20,021 | $1.9M | Add +19.2% |
| ABT Abbott Laboratories | 0.52% | 16,772 | $1.9M | No change |
| ACN Accenture PLC Class A | 0.51% | 5,314 | $1.9M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 23,546 | $1.8M | Reduce -4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 9,104 | $1.8M | Reduce -18.4% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 39,523 | $1.7M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.46% | 5,710 | $1.7M | Add +0.6% |
| GDX Vaneck Gold Miners ETF | 0.44% | 47,137 | $1.6M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 30,510 | $1.5M | Add +9.6% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 32,090 | $1.5M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,944 | $1.5M | Add +154.4% |
| NVDA Nvidia Corp. | 0.41% | 11,110 | $1.5M | Reduce -10.8% |
| VTIP Vanguard Short-Term Tips | 0.40% | 29,902 | $1.4M | Reduce -7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 11,834 | $1.4M | No change |
| CTA Simplify Managed Futures St | 0.39% | 51,235 | $1.4M | Add +15.3% |
| BLK BlackRock Inc. | 0.39% | 1,367 | $1.4M | Reduce -7.1% |
| TMUS T-Mobile US Inc. | 0.38% | 6,311 | $1.4M | Reduce -4.8% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 18,006 | $1.4M | Add +0.3% |
| KKR KKR & Co. Inc. | 0.38% | 9,404 | $1.4M | Reduce -0.4% |
| CVX Chevron Corp. | 0.38% | 9,512 | $1.4M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.35% | 18,150 | $1.3M | Reduce -6.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 22,059 | $1.3M | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.35% | 13,899 | $1.3M | Reduce -0.0% |
| RTX RTX Corp. | 0.34% | 10,779 | $1.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 6,926 | $1.2M | Add +22.3% |
| IDXX Idexx Laboratories Inc. | 0.33% | 2,928 | $1.2M | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.33% | 5,599 | $1.2M | Reduce -0.1% |
| TREX Trex Company Inc. | 0.33% | 17,200 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.32% | 7,028 | $1.2M | No change |
| TXN Texas Instruments Inc. | 0.32% | 6,213 | $1.2M | Reduce -0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.31% | 15,316 | $1.1M | Reduce -4.4% |
| PXF Invesco Rafi Developed Marke | 0.31% | 23,476 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.31% | 15,663 | $1.1M | Reduce -1.1% |
| CI The Cigna Group | 0.30% | 3,914 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.30% | 4,374 | $1.1M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.29% | 4,641 | $1.1M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 14,975 | $1.1M | No change |
| INDB Independent Bank Corp. | 0.29% | 16,350 | $1.0M | No change |
| AVGO Broadcom Inc. | 0.29% | 4,500 | $1.0M | No change |
| CSCO Cisco Systems Inc. | 0.29% | 17,574 | $1.0M | No change |
| ETHE Grayscale Ethereum Staking E | 0.28% | 36,147 | $1.0M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 5,077 | $967K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 11,916 | $932K | Add +2.6% |
| EMR Emerson Electric Co. | 0.25% | 7,303 | $905K | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 15,997 | $905K | Reduce -8.2% |
| XLK SS Technology Select Sector | 0.25% | 3,880 | $902K | Reduce -1.2% |
| PFE Pfizer Inc. | 0.24% | 33,219 | $881K | No change |
| ORCL Oracle Corp. | 0.24% | 5,243 | $874K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 7,837 | $873K | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.24% | 3,614 | $871K | Add +36.0% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 14,826 | $860K | Add +0.1% |
| LIN Linde PLC | 0.23% | 2,017 | $844K | Reduce -1.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.23% | 10,341 | $844K | Add +26.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $50 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HYZON MOTORS INC | *W EXP 10/02/202 | 10,000 | $50 | No change |
Total filed on the 13F, all lines: $363.2M.
Portfolio Sells Q3 2024 → Q4 2024
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 2.44% | −0.28 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.0% | 1.91% | −0.20 |
| JNJ Johnson & Johnson | Reduce -2.5% | 1.13% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 0.87% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.4% | 0.68% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.4% | 4.03% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 1.35% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.4% | 0.49% | −0.12 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.11 |
| AXP American Express Co. | Reduce -43.3% | 0.17% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.60% | −0.10 |
| HD Home Depot Inc. | Reduce -2.0% | 1.59% | −0.10 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.65% | −0.08 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -0.8% | 0.44% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| IDXX Idexx Laboratories Inc. | Reduce -0.3% | 0.33% | −0.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.06 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.31% | −0.06 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.06 |
| AEP American Electric Power | Sold out | 0.00% | −0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -6.5% | 0.35% | −0.06 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.06 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 0.48% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -0.0% | 0.35% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.98% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.9% | 0.74% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -8.0% | 0.20% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.4% | 1.32% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -7.5% | 0.40% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.9% | 0.35% | −0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -36.7% | 0.06% | −0.04 |
| LIN Linde PLC | Reduce -1.5% | 0.23% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.30% | −0.04 |
| UL Unilever PLC | Reduce -20.1% | 0.08% | −0.04 |
| DHR Danaher Corp. | Reduce -2.4% | 0.14% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 0.32% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.3% | 0.51% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -1.5% | 0.16% | −0.03 |
| ADBE Adobe Inc. | Reduce -2.4% | 0.15% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -16.5% | 0.11% | −0.03 |
| ITW Illinois Tool Works | Reduce -1.1% | 0.65% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 0.99% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -2.8% | 0.20% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -11.3% | 0.08% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -21.7% | 0.16% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.3% | 4.19% | +0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +30.8% | 1.47% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +154.4% | 0.41% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 1.55% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 3.13% | +0.17 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +14.3% | 0.88% | +0.11 |
| FBTC Fidelity Wise Origin Bitcoin | Add +26.7% | 0.23% | +0.11 |
| ETH Grayscale Ethereum Staking M | Add +41.0% | 0.19% | +0.08 |
| BTC Grayscale Bitcoin Mini ETF | Add +27.1% | 0.17% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.6% | 0.91% | +0.08 |
| CTA Simplify Managed Futures St | Add +15.3% | 0.39% | +0.08 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.8% | 3.15% | +0.07 |
| TRV The Travelers Cos Inc. | Add +36.0% | 0.24% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +19.2% | 0.53% | +0.07 |
| ETHE Grayscale Ethereum Staking E | Add +1.1% | 0.28% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +46.2% | 0.20% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +12.5% | 0.80% | +0.06 |
| MS Morgan Stanley | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +22.3% | 0.33% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +11.0% | 0.59% | +0.05 |
| TSLA Tesla Inc. | Add +12.1% | 0.10% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 3.01% | +0.04 |
| XLI SS Industrial Select Sector | Add +53.0% | 0.12% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +9.6% | 0.42% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +54.3% | 0.11% | +0.03 |
| GLD SPDR Gold Shares | Add +3.2% | 0.97% | +0.03 |
| SHEL Shell PLC-ADR | Add +26.6% | 0.15% | +0.03 |
| XLE SS Energy Select Sector | Add +16.4% | 0.17% | +0.02 |
| VSTM Verastem Inc. | Add +23.4% | 0.04% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +11.2% | 1.26% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.65% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +17.9% | 0.08% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +3.0% | 0.67% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +11.5% | 0.09% | +0.01 |
| STEM Stem Inc. | Add +100.0% | 0.01% | +0.01 |
| FORGE GLOBAL HOLDINGS INC | New | 0.01% | +0.01 |
| WGHTQ WW International Inc. | New | 0.00% | +0.00 |
| WM Waste Management Inc. | Add +2.8% | 0.66% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | Add +2.6% | 0.26% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.3% | 0.38% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +0.1% | 0.24% | −0.01 |
| UNP Union Pacific Corp. | Add +4.5% | 0.29% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +15.3% | 0.18% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Add +7.4% | 0.12% | −0.01 |
| MCD McDonald's Corp. | Add +0.6% | 0.46% | −0.02 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +4.7% | 1.19% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.42% | −0.04 |
| PEP Pepsico Inc. | Add +0.4% | 0.62% | −0.07 |
| MRK Merck & Co. Inc. | Add +2.9% | 0.73% | −0.08 |
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 |