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

0$200.0M$400.0M$600.0M Q1 2024: $310.3M Q1 2024 Q2 2024: $317.4M Q2 2024 Q3 2024: $363.8M Q3 2024 Q4 2024: $363.2M $363.2M Q4 2024 Q1 2025: $368.3M Q1 2025 Q2 2025: $382.7M Q2 2025 Q3 2025: $422.6M Q3 2025 Q4 2025: $451.6M Q4 2025 Q1 2026: $454.8M Q1 2026 Q2 2026: $509.3M Q2 2026

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%
VXF Vanguard Extended Market ETF 0.23% 4,369 $830K No change
HON Honeywell International Inc. 0.22% 3,528 $797K No change
RKLB Rocket Lab USA Inc. 0.22% 31,038 $791K Reduce -38.5%
VGK Vanguard Ftse Europe ETF 0.21% 12,000 $762K No change
KO The Coca-Cola Co. 0.21% 12,208 $760K No change
PI Impinj Inc. 0.21% 5,130 $745K No change
FDX FedEx Corp. 0.21% 2,648 $745K Reduce -2.8%
MMM 3M Co. 0.20% 5,748 $742K Reduce -1.7%
XLV SS Health Care Select Sector 0.20% 5,358 $737K Reduce -8.0%
SHV iShares 0-1 Year Treasury Bo 0.20% 6,659 $733K Add +46.2%
IWF iShares Russell 1000 Growth 0.20% 1,770 $711K Reduce -1.4%
EEMV iShares MSCI Emg MKT Min Vol 0.20% 12,255 $711K Reduce -2.8%
MCK McKesson Corp. 0.19% 1,208 $688K No change
IVV iShares Core S&P 500 ETF 0.19% 1,169 $688K No change
WSM Williams-Sonoma Inc. 0.19% 3,660 $678K No change
ETH Grayscale Ethereum Staking M 0.19% 21,432 $675K Add +41.0%
ARES Ares Management Corp. Class A 0.19% 3,799 $673K No change
ETN Eaton Corp. PLC 0.18% 2,025 $672K No change
GEV GE Vernova Inc. 0.18% 1,980 $651K No change
MDLZ Mondelez International Inc. Class A 0.18% 10,801 $645K Add +15.3%
MA Mastercard Inc. Class A 0.17% 1,196 $630K No change
AZN Astrazeneca PLC-Spons ADR 0.17% 9,578 $628K No change
XLE SS Energy Select Sector 0.17% 7,257 $622K Add +16.4%
SUSL iShares ESG MSCI USA Leaders 0.17% 5,976 $616K No change
AXP American Express Co. 0.17% 2,073 $615K Reduce -43.3%
BTC Grayscale Bitcoin Mini ETF 0.17% 14,473 $606K Add +27.1%
RNR Renaissancere Holdings Ltd. 0.16% 2,400 $597K No change
STZ Constellation Brands Inc. Class A 0.16% 2,666 $589K Reduce -1.5%
AMP Ameriprise Financial Inc. 0.16% 1,082 $576K Reduce -21.7%
BND Vanguard Total Bond Market 0.16% 7,940 $571K Reduce -2.9%
ADBE Adobe Inc. 0.15% 1,235 $549K Reduce -2.4%
SHEL Shell PLC-ADR 0.15% 8,626 $540K Add +26.6%
MUB iShares National Muni Bond E 0.15% 4,980 $531K No change
KLAC KLA Corp. 0.15% 842 $531K No change
STT State Street Corp. 0.14% 5,279 $518K No change
HUBB Hubbell Inc. 0.14% 1,228 $514K No change
MNST Monster Beverage Corp. 0.14% 9,700 $510K No change
DHR Danaher Corp. 0.14% 2,221 $510K Reduce -2.4%
FTSM First Trust Enh Short Mat FD 0.14% 8,500 $508K No change
FSK FS KKR Capital Corp. 0.14% 22,865 $497K No change
ALL Allstate Corp. 0.13% 2,440 $470K Reduce -7.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 4,000 $470K No change
QDF NT Qual Div ETF 0.13% 6,452 $455K Reduce -5.0%
IGM iShares Expanded Tech Sector 0.12% 4,410 $450K No change
IJH iShares Core S&P Midcap ETF 0.12% 7,071 $441K No change
NFLX Netflix Inc. 0.12% 482 $430K No change
TTE Totalenergies SE -Spon ADR 0.12% 7,837 $427K Add +7.4%
UNM Unum Group 0.12% 5,846 $427K No change
XLI SS Industrial Select Sector 0.12% 3,211 $423K Add +53.0%
NXPI NXP Semiconductors NV 0.11% 2,000 $416K No change
XLF SS Financial Select Sector 0.11% 8,554 $413K No change
IEMG iShares Core MSCI Emerging 0.11% 7,673 $401K No change
COP Conocophillips 0.11% 3,978 $394K Reduce -7.7%
ORLY O'reilly Automotive Inc. 0.11% 331 $393K No change
XLP SS Consumer Staples Sel Sect 0.11% 4,975 $391K Reduce -16.5%
LMT Lockheed Martin Corp. 0.11% 804 $391K No change
TDIV FT Nasdaq Tech DVD Index FD 0.11% 4,975 $390K No change
CHKP Check Point Software Tech 0.11% 2,087 $390K No change
ACWX iShares MSCI Acwi Ex US ETF 0.11% 7,461 $389K Add +54.3%
HIG Hartford Insurance Group Inc. 0.10% 3,456 $378K No change
NVO Novo-Nordisk A/S-Spons ADR 0.10% 4,356 $375K No change
TSLA Tesla Inc. 0.10% 927 $374K Add +12.1%
IEI iShares 3-7 Year Treasury Bo 0.10% 3,238 $374K No change
CRM Salesforce Inc. 0.10% 1,113 $372K No change
GS Goldman Sachs Group Inc. 0.10% 644 $369K No change
KMB Kimberly-Clark Corp. 0.10% 2,732 $358K No change
URI United Rentals Inc. 0.10% 500 $352K No change
AFL Aflac Inc. 0.10% 3,362 $348K No change
PSX Phillips 66 0.09% 2,973 $339K No change
AXSM Axsome Therapeutics Inc. 0.09% 4,000 $338K No change
XNTK SS SPDR Nyse Tech ETF 0.09% 1,600 $323K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 6,300 $319K Add +11.5%
RPG Invesco S&P 500 Pure Growth 0.09% 7,540 $311K No change
ECL Ecolab Inc. 0.08% 1,305 $306K Reduce -11.5%
QARP DBX ETF Trust - Xtrackers Ru 0.08% 5,828 $306K No change
XLY SS Consumer Disc Select Sect 0.08% 1,339 $300K No change
XBI SS SPDR S&P Biotech ETF 0.08% 3,335 $300K Reduce -2.9%
MELI MercadoLibre Inc. 0.08% 175 $298K No change
UL Unilever PLC 0.08% 5,219 $296K Reduce -20.1%
CEG Constellation Energy 0.08% 1,321 $296K Reduce -1.6%
VGSH Vanguard Short-Term Treasury 0.08% 5,063 $295K Add +17.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 3,829 $290K Reduce -6.9%
INTC Intel Corp. 0.08% 14,381 $288K Reduce -3.4%
NUE Nucor Corp. 0.08% 2,455 $287K No change
PAYX Paychex Inc. 0.08% 2,039 $286K No change
IAU iShares Gold Trust 0.08% 5,730 $284K Reduce -5.8%
IJR iShares Core S&P Small-Cap E 0.08% 2,446 $282K No change
SHW The Sherwin-Williams Co. 0.08% 827 $281K Reduce -11.3%
TOST Toast Inc. Class A 0.08% 7,660 $279K Reduce -20.7%
CHD Church & Dwight Co. Inc. 0.08% 2,652 $278K Reduce -16.7%
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.07% 9,085 $267K No change
LRCX Lam Research Corp. 0.07% 3,610 $261K New
QCOM Qualcomm Inc. 0.07% 1,679 $258K No change
CCI Crown Castle Inc. 0.07% 2,829 $257K No change
CARR Carrier Global Corp. 0.07% 3,760 $257K No change
UPS United Parcel Service Class B 0.07% 1,956 $247K No change
CTSH Cognizant Tech Solutions-A 0.07% 3,189 $245K No change
WMB Williams Cos Inc. 0.07% 4,462 $241K No change
AMGN Amgen Inc. 0.07% 909 $237K No change
BX Blackstone Inc. 0.06% 1,333 $230K No change
IBTF iShares Ibonds Dec 2025 Term 0.06% 9,773 $228K Reduce -36.7%
XYL Xylem Inc. 0.06% 1,958 $227K No change
LDEM iShares ESG MSCI Em Leaders 0.06% 4,980 $226K No change
SYK Stryker Corp. 0.06% 620 $223K Reduce -20.0%
XLC SS Comm Select Sector SPDR 0.06% 2,297 $222K No change
HXL Hexcel Corp. 0.06% 3,500 $219K Reduce -12.5%
DELL Dell Technologies -C 0.06% 1,881 $217K No change
MS Morgan Stanley 0.06% 1,708 $215K New
GIS General Mills Inc. 0.06% 3,352 $214K No change
TXT Textron Inc. 0.06% 2,771 $212K No change
BDX Becton Dickinson and Co. 0.06% 930 $211K No change
PHO Invesco Water Resources ETF 0.06% 3,200 $211K No change
MO Altria Group Inc. 0.06% 3,970 $208K No change
RSG Republic Services Inc. 0.06% 1,015 $204K No change
VSTM Verastem Inc. 0.04% 26,415 $137K Add +23.4%
TCRX Tscan Therapeutics Inc. 0.01% 10,000 $30K No change
STEM Stem Inc. 0.01% 50,000 $30K Add +100.0%
FORGE GLOBAL HOLDINGS INC 0.01% 20,000 $19K New
EDIT Editas Medicine Inc. 0.00% 13,850 $18K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 10,000 $13K New
FUBO Fubotv Inc. 0.00% 10,000 $13K No change
MCRB Seres Therapeutics Inc. 0.00% 15,000 $12K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $50 (not counted above)
SecurityClassShares / PrincipalValueChange
HYZON MOTORS INC *W EXP 10/02/202 10,000$50No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 242$509.3MAAPL, VUG, EFA, VB, SPY
Q1 2026 234$454.8MAAPL, EFA, VUG, VB, SPY
Q4 2025 233$451.6MAAPL, VUG, MSFT, SPY, EFA
Q3 2025 231$422.6MAAPL, MSFT, VUG, SPY, EFA
Q2 2025 217$382.7MAAPL, MSFT, VUG, EFA, SPY
Q1 2025 226$368.3MAAPL, VUG, MSFT, SPY, VO
Q4 2024 222$363.2MAAPL, VUG, MSFT, VB, SPY
Q3 2024 230$363.8MAAPL, MSFT, VUG, VB, VO
Q2 2024 205$317.4MAAPL, MSFT, VUG, VB, VO
Q1 2024 209$310.3MAAPL, MSFT, VUG, VB, VO