Aries Wealth Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Aries Wealth Management reported 217 stock positions worth $382.7 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.4%). Compared with Q1 2025, it opened 8 new positions, sold out of 17, added to 38 and reduced 84. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0001729515
Portfolio Value
$382.7M (Q2 2025)
SEC Filing
0001085146-25-004192 ↗ filed Jul 28, 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 Q4 2024 Q1 2025: $368.3M Q1 2025 Q2 2025: $382.7M $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 217 stocks · $382.7M
AAPL Apple Inc. 4.74% 88,422 $18.1M Reduce -1.5%
MSFT Microsoft Corp. 4.58% 35,219 $17.5M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 4.35% 37,978 $16.6M Add +1.3%
EFA iShares MSCI Eafe ETF 3.37% 144,339 $12.9M Add +10.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.12% 19,344 $12.0M Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd 3.11% 50,278 $11.9M Add +4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.97% 40,678 $11.4M Reduce -2.0%
AMZN Amazon.com Inc. 2.45% 42,698 $9.4M Add +2.1%
META Meta Platforms Inc. Class A 1.90% 9,828 $7.3M Add +3.9%
SDY SS SPDR S&P Dividend ETF 1.82% 51,429 $7.0M Reduce -1.7%
CAT Caterpillar Inc. 1.82% 17,892 $6.9M Reduce -0.6%
EEM iShares MSCI Emerging Market 1.74% 137,946 $6.7M Add +10.6%
GOOGL Alphabet Inc. Class A 1.51% 32,744 $5.8M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.48% 31,937 $5.6M Reduce -2.4%
HD Home Depot Inc. 1.43% 14,958 $5.5M Reduce -1.0%
IWV iShares Russell 3000 ETF 1.40% 15,294 $5.4M No change
WMT Walmart Inc. 1.37% 53,621 $5.2M Reduce -3.3%
JPM JPMorgan Chase & Co. 1.31% 17,239 $5.0M Reduce -6.5%
XOM Exxon Mobil Corp. 1.26% 44,618 $4.8M Reduce -23.9%
PXH Inves Rafi Emer MRKT-Usd Inc. 1.25% 204,934 $4.8M Reduce -1.8%
V Visa Inc. Class A 1.22% 13,102 $4.7M Add +1.3%
QUAL iShares MSCI USA Quality Fac 1.16% 24,305 $4.4M Reduce -11.7%
DGRW Wisdomtree U.S. Quality Divi 1.13% 51,589 $4.3M Reduce -12.0%
VTI VG Morningstar TS MKT ETF-US 1.11% 14,039 $4.3M Add +27.8%
GLD SPDR Gold Shares 1.11% 13,877 $4.2M Reduce -6.5%
JNJ Johnson & Johnson 1.03% 25,688 $3.9M Reduce -12.5%
COST Costco Wholesale Corp. 0.92% 3,564 $3.5M Reduce -3.3%
PG The Procter & Gamble Co. 0.92% 22,002 $3.5M Reduce -1.3%
FLRN SS SPDR BB Ig Float RT ETF 0.89% 110,993 $3.4M Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 11,437 $3.4M Reduce -6.2%
SHY iShares 1-3 Year Treasury Bo 0.85% 39,397 $3.3M Add +16.9%
LLY Eli Lilly & Co. 0.84% 4,110 $3.2M Add +0.9%
USMV iShares MSCI USA Min Vol Fac 0.79% 32,318 $3.0M Reduce -17.4%
VCIT Vanguard Int-Term Corporate 0.76% 35,111 $2.9M Reduce -8.7%
WM Waste Management Inc. 0.74% 12,400 $2.8M Add +1.8%
ACWI iShares MSCI Acwi ETF 0.71% 21,074 $2.7M Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.68% 49,389 $2.6M Reduce -1.1%
GDX Vaneck Gold Miners ETF 0.65% 47,724 $2.5M Add +4.8%
ABBV Abbvie Inc. 0.64% 13,167 $2.4M Reduce -1.1%
ABT Abbott Laboratories 0.62% 17,429 $2.4M Reduce -0.1%
ADP Automatic Data Processing 0.61% 7,588 $2.3M No change
CB Chubb Ltd. 0.56% 7,439 $2.2M Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.56% 21,485 $2.1M Add +4.5%
VOO Vanguard S&P 500 ETF 0.55% 3,707 $2.1M Reduce -11.3%
MRK Merck & Co. Inc. 0.54% 26,184 $2.1M Reduce -7.9%
TMO Thermo Fisher Scientific Inc. 0.54% 5,085 $2.1M Add +2.2%
PEP Pepsico Inc. 0.53% 15,302 $2.0M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.51% 3,511 $1.9M Add +6.3%
VWO Vanguard Ftse Emerging Marke 0.51% 39,148 $1.9M Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.48% 23,247 $1.8M Reduce -1.4%
ACN Accenture PLC Class A 0.48% 6,148 $1.8M Add +1.5%
NVDA Nvidia Corp. 0.47% 11,485 $1.8M Reduce -17.9%
GE General Electric filed as GE AEROSPACE 0.47% 7,028 $1.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 14,351 $1.8M Add +1.7%
VEA Vanguard Ftse Developed ETF 0.46% 31,000 $1.8M Reduce -27.8%
IDXX Idexx Laboratories Inc. 0.44% 3,172 $1.7M Add +2.5%
MCD McDonald's Corp. 0.44% 5,740 $1.7M Reduce -6.7%
BTC Grayscale Bitcoin Mini ETF 0.43% 34,668 $1.7M Add +8.8%
BLK BlackRock Inc. 0.42% 1,549 $1.6M Add +13.2%
TMUS T-Mobile US Inc. 0.42% 6,816 $1.6M No change
JPST JPMorgan Ultra-Short Income 0.42% 31,950 $1.6M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 3,325 $1.6M Reduce -32.3%
RTX RTX Corp. 0.41% 10,757 $1.6M Reduce -0.2%
VTIP Vanguard Short-Term Tips 0.40% 30,345 $1.5M Add +1.6%
ITW Illinois Tool Works 0.39% 6,099 $1.5M Reduce -3.3%
ORCL Oracle Corp. 0.39% 6,881 $1.5M Add +2.6%
CTA Simplify Managed Futures St 0.39% 55,481 $1.5M Add +8.2%
BSV Vanguard Short-Term Bond ETF 0.37% 17,964 $1.4M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.37% 6,836 $1.4M Reduce -25.6%
AEM Agnico Eagle Mines Ltd. 0.36% 11,731 $1.4M No change
VEU Vanguard Ftse All-World Ex-U 0.36% 20,584 $1.4M Reduce -6.2%
PXF Invesco Rafi Developed Marke 0.35% 23,596 $1.4M No change
CVX Chevron Corp. 0.35% 9,254 $1.3M Reduce -4.4%
TXN Texas Instruments Inc. 0.34% 6,338 $1.3M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.34% 15,639 $1.3M No change
CI The Cigna Group 0.33% 3,827 $1.3M Reduce -2.2%
CL Colgate-Palmolive Co. 0.33% 13,872 $1.3M Reduce -0.2%
KKR KKR & Co. Inc. 0.33% 9,404 $1.3M No change
FBTC Fidelity Wise Origin Bitcoin 0.33% 13,262 $1.2M Add +5.4%
GBTC Grayscale Bitcoin Trust ETF 0.32% 14,545 $1.2M Reduce -2.4%
AVGO Broadcom Inc. 0.32% 4,460 $1.2M No change
LIN Linde PLC 0.29% 2,385 $1.1M Reduce -0.2%
UNP Union Pacific Corp. 0.29% 4,798 $1.1M Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.29% 6,008 $1.1M Reduce -16.1%
MA Mastercard Inc. Class A 0.28% 1,927 $1.1M No change
CSCO Cisco Systems Inc. 0.28% 15,559 $1.1M Reduce -4.5%
NEE Nextera Energy Inc. 0.28% 15,330 $1.1M Reduce -8.5%
GEV GE Vernova Inc. 0.27% 1,980 $1.0M No change
UBER Uber Technologies Inc. 0.27% 11,228 $1.0M Add +14.4%
ETH Grayscale Ethereum Staking M 0.26% 42,678 $1.0M Add +5.8%
LOW Lowe's Cos Inc. 0.26% 4,484 $995K No change
VGK Vanguard Ftse Europe ETF 0.25% 12,500 $969K Add +4.2%
XLK SS Technology Select Sector 0.25% 3,795 $961K Reduce -4.1%
INDB Independent Bank Corp. 0.25% 15,100 $950K No change
EMR Emerson Electric Co. 0.24% 6,819 $909K Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 7,314 $907K Reduce -3.0%
GOOG Alphabet Inc. Class C 0.23% 5,057 $897K Reduce -8.3%
MCK McKesson Corp. 0.23% 1,208 $885K No change
RKLB Rocket Lab Corp. 0.23% 24,708 $884K No change
MMM 3M Co. 0.23% 5,748 $875K No change
KO The Coca-Cola Co. 0.23% 12,190 $862K Reduce -1.8%
VXF Vanguard Extended Market ETF 0.22% 4,369 $842K No change
MRSH Marsh & McLennan Cos 0.22% 3,837 $839K No change
MDLZ Mondelez International Inc. Class A 0.22% 12,263 $827K Add +0.8%
KLAC KLA Corp. 0.20% 842 $754K No change
HON Honeywell International Inc. 0.20% 3,234 $753K No change
PFE Pfizer Inc. 0.19% 30,437 $738K Add +1.0%
ETHE Grayscale Ethereum Staking E 0.19% 35,292 $736K Reduce -2.2%
ETN Eaton Corp. PLC 0.19% 2,025 $723K No change
TRV The Travelers Cos Inc. 0.19% 2,658 $711K Reduce -26.5%
SHV iShares 0-1 Year Treasury Bo 0.18% 6,339 $700K Reduce -5.0%
ACWX iShares MSCI Acwi Ex US ETF 0.18% 11,367 $693K Add +52.4%
AZN Astrazeneca PLC-Spons ADR 0.17% 9,548 $667K No change
AXP American Express Co. 0.17% 2,073 $661K No change
XLV SS Health Care Select Sector 0.17% 4,894 $660K Reduce -10.8%
ARES Ares Management Corp. Class A 0.17% 3,799 $658K No change
SUSL iShares ESG MSCI USA Leaders 0.17% 5,976 $648K No change
NFLX Netflix Inc. 0.17% 482 $645K No change
SHEL Shell PLC-ADR 0.17% 9,100 $641K Add +5.7%
BMY Bristol-Myers Squibb Co. 0.17% 13,694 $634K Reduce -4.8%
CRM Salesforce Inc. 0.16% 2,266 $618K Add +30.2%
ADBE Adobe Inc. 0.16% 1,594 $617K Reduce -9.2%
MNST Monster Beverage Corp. 0.16% 9,700 $608K No change
WSM Williams-Sonoma Inc. 0.16% 3,660 $598K No change
IVV iShares Core S&P 500 ETF 0.15% 943 $586K No change
BND Vanguard Total Bond Market 0.15% 7,940 $585K No change
RNR Renaissancere Holdings Ltd. 0.15% 2,400 $583K No change
AMP Ameriprise Financial Inc. 0.15% 1,082 $577K No change
XLE SS Energy Select Sector 0.15% 6,744 $572K Reduce -18.9%
CHKP Check Point Software Tech 0.15% 2,543 $563K No change
PI Impinj Inc. 0.15% 5,000 $555K Reduce -2.5%
DHR Danaher Corp. 0.14% 2,728 $539K No change
MUB iShares National Muni Bond E 0.14% 4,980 $520K No change
IWF iShares Russell 1000 Growth 0.13% 1,205 $512K Reduce -29.1%
FTSM First Trust Enh Short Mat FD 0.13% 8,500 $509K No change
STT State Street Corp. 0.13% 4,779 $508K No change
HUBB Hubbell Inc. 0.13% 1,228 $502K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.13% 5,776 $486K Reduce -69.2%
TTE Totalenergies SE -Spon ADR 0.13% 7,822 $480K Reduce -0.2%
XLF SS Financial Select Sector 0.13% 9,137 $479K Reduce -11.4%
NXPI NXP Semiconductors NV 0.12% 2,182 $477K No change
FSK FS KKR Capital Corp. 0.12% 22,865 $474K No change
UNM Unum Group 0.12% 5,846 $472K No change
IEMG iShares Core MSCI Emerging 0.12% 7,673 $461K No change
MELI MercadoLibre Inc. 0.12% 175 $457K No change
GS Goldman Sachs Group Inc. 0.12% 644 $456K No change
CEG Constellation Energy 0.12% 1,399 $452K Reduce -1.6%
EEMV iShares MSCI Emg MKT Min Vol 0.12% 7,167 $450K Reduce -39.7%
TDIV FT Nasdaq Tech DVD Index FD 0.12% 4,975 $449K No change
ORLY O'reilly Automotive Inc. 0.12% 4,965 $447K No change
IJH iShares Core S&P Midcap ETF 0.11% 7,071 $439K No change
HIG Hartford Insurance Group Inc. 0.11% 3,456 $438K No change
RSG Republic Services Inc. 0.11% 1,775 $438K No change
VGIT Vanguard Intermediate-Term T 0.11% 7,105 $425K Reduce -49.0%
IAU iShares Gold Trust 0.11% 6,765 $422K Reduce -1.2%
AXSM Axsome Therapeutics Inc. 0.11% 4,000 $418K No change
ECL Ecolab Inc. 0.11% 1,549 $417K No change
IEI iShares 3-7 Year Treasury Bo 0.10% 3,238 $386K No change
XNTK SS SPDR Nyse Tech ETF 0.10% 1,600 $380K No change
URI United Rentals Inc. 0.10% 500 $377K No change
XYL Xylem Inc. 0.09% 2,800 $362K No change
PSX Phillips 66 0.09% 2,973 $355K No change
AFL Aflac Inc. 0.09% 3,362 $355K No change
KMB Kimberly-Clark Corp. 0.09% 2,732 $352K Reduce -10.8%
LMT Lockheed Martin Corp. 0.09% 748 $346K Reduce -0.3%
RPG Invesco S&P 500 Pure Growth 0.09% 7,540 $345K No change
FDX FedEx Corp. 0.09% 1,500 $341K No change
UNH Unitedhealth Group Inc. 0.09% 1,087 $339K Reduce -75.3%
CHD Church & Dwight Co. Inc. 0.09% 3,527 $339K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 4,700 $338K No change
COP Conocophillips 0.09% 3,720 $334K Reduce -3.7%
STZ Constellation Brands Inc. Class A 0.09% 2,049 $333K Reduce -27.3%
TOST Toast Inc. Class A 0.09% 7,510 $333K Reduce -2.0%
PH Parker Hannifin Corp. 0.08% 464 $324K No change
SYK Stryker Corp. 0.08% 810 $320K No change
XLY SS Consumer Disc Select Sect 0.08% 1,465 $318K Reduce -0.8%
NUE Nucor Corp. 0.08% 2,455 $318K No change
LRCX Lam Research Corp. 0.08% 3,220 $313K No change
QARP DBX ETF Trust - Xtrackers Ru 0.08% 5,828 $313K No change
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.08% 9,085 $306K No change
INTU Intuit Inc. 0.08% 388 $306K No change
VGSH Vanguard Short-Term Treasury 0.08% 5,063 $298K No change
PAYX Paychex Inc. 0.08% 2,039 $297K No change
CCI Crown Castle Inc. 0.08% 2,829 $291K No change
SHW The Sherwin-Williams Co. 0.07% 827 $284K No change
IGM iShares Expanded Tech Sector 0.07% 2,500 $281K No change
WMB Williams Cos Inc. 0.07% 4,462 $280K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 3,424 $280K Reduce -12.1%
CPNG Coupang Inc. 0.07% 9,240 $277K No change
ISRG Intuitive Surgical Inc. 0.07% 508 $276K Reduce -4.3%
CARR Carrier Global Corp. 0.07% 3,760 $275K No change
ALL Allstate Corp. 0.07% 1,350 $272K No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 605 $269K No change
LDEM iShares ESG MSCI Em Leaders 0.07% 4,980 $269K No change
QCOM Qualcomm Inc. 0.07% 1,679 $267K No change
IJR iShares Core S&P Small-Cap E 0.07% 2,446 $267K Reduce -46.9%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 500 $255K New
AMGN Amgen Inc. 0.07% 898 $251K Reduce -1.2%
INTC Intel Corp. 0.07% 11,131 $249K No change
CTSH Cognizant Tech Solutions-A 0.07% 3,189 $249K No change
MS Morgan Stanley 0.06% 1,708 $241K New
XLC SS Comm Select Sector SPDR 0.06% 2,209 $240K Reduce -3.8%
DELL Dell Technologies -C 0.06% 1,881 $231K New
XBI SS SPDR S&P Biotech ETF 0.06% 2,760 $229K Reduce -22.8%
BABA Alibaba Group Holding-SP ADR 0.06% 2,015 $229K New
TXT Textron Inc. 0.06% 2,771 $222K No change
ROK Rockwell Automation Inc. 0.06% 660 $219K New
WFC Wells Fargo & Co. 0.06% 2,700 $216K New
ZTS Zoetis Inc. 0.06% 1,375 $214K No change
MO Altria Group Inc. 0.05% 3,570 $209K Reduce -10.1%
AEP American Electric Power 0.05% 2,000 $208K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.05% 3,745 $204K New
SLV iShares Silver Trust 0.05% 6,100 $200K New
VSTM Verastem Inc. 0.03% 23,749 $99K Reduce -10.1%
KOD Kodiak Sciences Inc. 0.02% 25,000 $93K No change
EDIT Editas Medicine Inc. 0.01% 13,500 $30K Reduce -2.5%
TCRX Tscan Therapeutics Inc. 0.00% 10,000 $15K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.5% 4.74% −0.68
XOM Exxon Mobil Corp. Reduce -23.9% 1.26% −0.64
UNH Unitedhealth Group Inc. Reduce -75.3% 0.09% −0.54
JNJ Johnson & Johnson Reduce -12.5% 1.03% −0.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -32.3% 0.42% −0.29
EFAV iShares MSCI Eafe Min Vol Fa Reduce -69.2% 0.13% −0.27
USMV iShares MSCI USA Min Vol Fac Reduce -17.4% 0.79% −0.20
MRK Merck & Co. Inc. Reduce -7.9% 0.54% −0.15
DGRW Wisdomtree U.S. Quality Divi Reduce -12.0% 1.13% −0.14
VEA Vanguard Ftse Developed ETF Reduce -27.8% 0.46% −0.13
XLI SS Industrial Select Sector Sold out 0.00% −0.13
ABBV Abbvie Inc. Reduce -1.1% 0.64% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -25.6% 0.37% −0.12
QUAL iShares MSCI USA Quality Fac Reduce -11.7% 1.16% −0.12
PG The Procter & Gamble Co. Reduce -1.3% 0.92% −0.12
VGIT Vanguard Intermediate-Term T Reduce -49.0% 0.11% −0.11
PEP Pepsico Inc. Reduce -1.9% 0.53% −0.11
QDF NT Qual Div ETF Sold out 0.00% −0.10
SDY SS SPDR S&P Dividend ETF Reduce -1.7% 1.82% −0.10
CVX Chevron Corp. Reduce -4.4% 0.35% −0.09
VCIT Vanguard Int-Term Corporate Reduce -8.7% 0.76% −0.09
MCD McDonald's Corp. Reduce -6.7% 0.44% −0.08
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.08
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.08
MDT Medtronic PLC Sold out 0.00% −0.08
TRV The Travelers Cos Inc. Reduce -26.5% 0.19% −0.07
BMY Bristol-Myers Squibb Co. Reduce -4.8% 0.17% −0.07
HD Home Depot Inc. Reduce -1.0% 1.43% −0.07
EEMV iShares MSCI Emg MKT Min Vol Reduce -39.7% 0.12% −0.07
TSLA Tesla Inc. Sold out 0.00% −0.07
GPC Genuine Parts Co. Sold out 0.00% −0.06
XLE SS Energy Select Sector Reduce -18.9% 0.15% −0.06
IJR iShares Core S&P Small-Cap E Reduce -46.9% 0.07% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.4% 1.48% −0.06
UPS United Parcel Service Class B Sold out 0.00% −0.06
BDX Becton Dickinson and Co. Sold out 0.00% −0.06
DE Deere & Co. Sold out 0.00% −0.06
NKE Nike Inc. Class B Sold out 0.00% −0.06
GLD SPDR Gold Shares Reduce -6.5% 1.11% −0.06
OMC Omnicom Group Sold out 0.00% −0.06
GIS General Mills Inc. Sold out 0.00% −0.05
STZ Constellation Brands Inc. Class A Reduce -27.3% 0.09% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -16.1% 0.29% −0.05
CB Chubb Ltd. Reduce -0.1% 0.56% −0.05
XLV SS Health Care Select Sector Reduce -10.8% 0.17% −0.05
NEE Nextera Energy Inc. Reduce -8.5% 0.28% −0.04
IWF iShares Russell 1000 Growth Reduce -29.1% 0.13% −0.03
VOO Vanguard S&P 500 ETF Reduce -11.3% 0.55% −0.03
ITW Illinois Tool Works Reduce -3.3% 0.39% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.1% 0.68% −0.03

Portfolio Buys Q1 2025 → Q2 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +1.3% 4.35% +0.58
EFA iShares MSCI Eafe ETF Add +10.7% 3.37% +0.48
META Meta Platforms Inc. Class A Add +3.9% 1.90% +0.41
VTI VG Morningstar TS MKT ETF-US Add +27.8% 1.11% +0.30
AMZN Amazon.com Inc. Add +2.1% 2.45% +0.29
EEM iShares MSCI Emerging Market Add +10.6% 1.74% +0.26
VB Vanguard Most SM-Cap ETF-Usd Add +4.8% 3.11% +0.22
GOOGL Alphabet Inc. Class A Add +1.1% 1.51% +0.15
ORCL Oracle Corp. Add +2.6% 0.39% +0.14
BTC Grayscale Bitcoin Mini ETF Add +8.8% 0.43% +0.12
SHY iShares 1-3 Year Treasury Bo Add +16.9% 0.85% +0.10
IDXX Idexx Laboratories Inc. Add +2.5% 0.44% +0.09
QQQ Invesco QQQ Trust Series 1 Add +6.3% 0.51% +0.09
GDX Vaneck Gold Miners ETF Add +4.8% 0.65% +0.08
FBTC Fidelity Wise Origin Bitcoin Add +5.4% 0.33% +0.08
UBER Uber Technologies Inc. Add +14.4% 0.27% +0.08
ETH Grayscale Ethereum Staking M Add +5.8% 0.26% +0.08
BLK BlackRock Inc. Add +13.2% 0.42% +0.07
ACWX iShares MSCI Acwi Ex US ETF Add +52.4% 0.18% +0.07
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
MS Morgan Stanley New 0.06% +0.06
DELL Dell Technologies -C New 0.06% +0.06
BABA Alibaba Group Holding-SP ADR New 0.06% +0.06
ROK Rockwell Automation Inc. New 0.06% +0.06
WFC Wells Fargo & Co. New 0.06% +0.06
KOMP SS SPDR S&P Kensho Ne Comp New 0.05% +0.05
SLV iShares Silver Trust New 0.05% +0.05
ACWI iShares MSCI Acwi ETF Add +0.1% 0.71% +0.04
CRM Salesforce Inc. Add +30.2% 0.16% +0.03
VWO Vanguard Ftse Emerging Marke Add +0.2% 0.51% +0.03
VGK Vanguard Ftse Europe ETF Add +4.2% 0.25% +0.02
AGG iShares Core U.S. Aggregate Add +4.5% 0.56% +0.00
TJX TJX Companies Inc. Add +1.7% 0.46% −0.00
SHEL Shell PLC-ADR Add +5.7% 0.17% −0.00
FLRN SS SPDR BB Ig Float RT ETF Add +3.2% 0.89% −0.01
VTIP Vanguard Short-Term Tips Add +1.6% 0.40% −0.01
MDLZ Mondelez International Inc. Class A Add +0.8% 0.22% −0.01
BSV Vanguard Short-Term Bond ETF Add +0.1% 0.37% −0.01
PFE Pfizer Inc. Add +1.0% 0.19% −0.01
V Visa Inc. Class A Add +1.3% 1.22% −0.01
UNP Union Pacific Corp. Add +0.8% 0.29% −0.02
CTA Simplify Managed Futures St Add +8.2% 0.39% −0.02
WM Waste Management Inc. Add +1.8% 0.74% −0.02
ACN Accenture PLC Class A Add +1.5% 0.48% −0.03
LLY Eli Lilly & Co. Add +0.9% 0.84% −0.08
TMO Thermo Fisher Scientific Inc. Add +2.2% 0.54% −0.13

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