Filed: 1/30/2025ACC: 0001085146-25-000630
📋 What this filing means
ARIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $363.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$363.21M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$166.62M45.9%
GROWTH ETF$15.22M4.2%
SMALL CP ETF$11.46M3.2%
TR UNIT$11.38M3.1%
MID CAP ETF$10.94M3.0%
MSCI EAFE ETF$8.87M2.4%
CL A$7.72M2.1%
Portfolio Concentration
Top 3$52.76M14.5%
4–10$64.96M17.9%
11–25$71.85M19.8%
Rest$173.63M47.8%
Top 3 weight
14.5%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
APPLE INC
SOLEShares91.50K
TypeSH
Market value$22.91M
6.31%
Sole
0.00
Shared
0.00
None
91.50K
VANGUARD INDEX FDS
SOLEShares37.09K
TypeSH
Market value$15.22M
4.19%
Sole
0.00
Shared
0.00
None
37.09K
MICROSOFT CORP
SOLEShares34.70K
TypeSH
Market value$14.63M
4.03%
Sole
0.00
Shared
0.00
None
34.70K
VANGUARD INDEX FDS
SOLEShares47.67K
TypeSH
Market value$11.46M
3.15%
Sole
0.00
Shared
0.00
None
47.67K
SPDR S&P 500 ETF TR
SOLEShares19.42K
TypeSH
Market value$11.38M
3.13%
Sole
0.00
Shared
0.00
None
19.42K
VANGUARD INDEX FDS
SOLEShares41.41K
TypeSH
Market value$10.94M
3.01%
Sole
0.00
Shared
0.00
None
41.41K
ISHARES TR
SOLEShares117.36K
TypeSH
Market value$8.87M
2.44%
Sole
0.00
Shared
0.00
None
117.36K
AMAZON COM INC
SOLEShares40.39K
TypeSH
Market value$8.86M
2.44%
Sole
0.00
Shared
0.00
None
40.39K
SPDR SER TR
SOLEShares52.46K
TypeSH
Market value$6.93M
1.91%
Sole
0.00
Shared
0.00
None
52.46K
CATERPILLAR INC
SOLEShares17.99K
TypeSH
Market value$6.53M
1.80%
Sole
0.00
Shared
0.00
None
17.99K
HOME DEPOT INC
SOLEShares14.85K
TypeSH
Market value$5.77M
1.59%
Sole
0.00
Shared
0.00
None
14.85K
ALPHABET INC
SOLEShares29.78K
TypeSH
Market value$5.64M
1.55%
Sole
0.00
Shared
0.00
None
29.78K
VANGUARD INDEX FDS
SOLEShares31.64K
TypeSH
Market value$5.36M
1.47%
Sole
0.00
Shared
0.00
None
31.64K
META PLATFORMS INC
SOLEShares9.11K
TypeSH
Market value$5.33M
1.47%
Sole
0.00
Shared
0.00
None
9.11K
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$5.11M
1.41%
Sole
0.00
Shared
0.00
None
15.29K
ISHARES TR
SOLEShares28.46K
TypeSH
Market value$5.07M
1.40%
Sole
0.00
Shared
0.00
None
28.46K
WALMART INC
SOLEShares55.77K
TypeSH
Market value$5.04M
1.39%
Sole
0.00
Shared
0.00
None
55.77K
EXXON MOBIL CORP
SOLEShares45.42K
TypeSH
Market value$4.89M
1.35%
Sole
0.00
Shared
0.00
None
45.42K
WISDOMTREE TR
SOLEShares59.24K
TypeSH
Market value$4.79M
1.32%
Sole
0.00
Shared
0.00
None
59.24K
ISHARES TR
SOLEShares109.33K
TypeSH
Market value$4.57M
1.26%
Sole
0.00
Shared
0.00
None
109.33K
INVESCO EXCH TRADED FD TR II
SOLEShares210.84K
TypeSH
Market value$4.32M
1.19%
Sole
0.00
Shared
0.00
None
210.84K
JPMORGAN CHASE & CO.
SOLEShares17.89K
TypeSH
Market value$4.29M
1.18%
Sole
0.00
Shared
0.00
None
17.89K
JOHNSON & JOHNSON
SOLEShares28.38K
TypeSH
Market value$4.10M
1.13%
Sole
0.00
Shared
0.00
None
28.38K
VISA INC
SOLEShares12.54K
TypeSH
Market value$3.96M
1.09%
Sole
0.00
Shared
0.00
None
12.54K
ISHARES TR
SOLEShares40.62K
TypeSH
Market value$3.61M
0.99%
Sole
0.00
Shared
0.00
None
40.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.50K | SH | $22.91M 6.31% | 0.00 | 0.00 | 91.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.09K | SH | $15.22M 4.19% | 0.00 | 0.00 | 37.09K |
MICROSOFT CORPSOLE | COM | 34.70K | SH | $14.63M 4.03% | 0.00 | 0.00 | 34.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.67K | SH | $11.46M 3.15% | 0.00 | 0.00 | 47.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.42K | SH | $11.38M 3.13% | 0.00 | 0.00 | 19.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.41K | SH | $10.94M 3.01% | 0.00 | 0.00 | 41.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 117.36K | SH | $8.87M 2.44% | 0.00 | 0.00 | 117.36K |
AMAZON COM INCSOLE | COM | 40.39K | SH | $8.86M 2.44% | 0.00 | 0.00 | 40.39K |
SPDR SER TRSOLE | S&P DIVID ETF | 52.46K | SH | $6.93M 1.91% | 0.00 | 0.00 | 52.46K |
CATERPILLAR INCSOLE | COM | 17.99K | SH | $6.53M 1.80% | 0.00 | 0.00 | 17.99K |
HOME DEPOT INCSOLE | COM | 14.85K | SH | $5.77M 1.59% | 0.00 | 0.00 | 14.85K |
ALPHABET INCSOLE | CAP STK CL A | 29.78K | SH | $5.64M 1.55% | 0.00 | 0.00 | 29.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.64K | SH | $5.36M 1.47% | 0.00 | 0.00 | 31.64K |
META PLATFORMS INCSOLE | CL A | 9.11K | SH | $5.33M 1.47% | 0.00 | 0.00 | 9.11K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.29K | SH | $5.11M 1.41% | 0.00 | 0.00 | 15.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.46K | SH | $5.07M 1.40% | 0.00 | 0.00 | 28.46K |
WALMART INCSOLE | COM | 55.77K | SH | $5.04M 1.39% | 0.00 | 0.00 | 55.77K |
EXXON MOBIL CORPSOLE | COM | 45.42K | SH | $4.89M 1.35% | 0.00 | 0.00 | 45.42K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 59.24K | SH | $4.79M 1.32% | 0.00 | 0.00 | 59.24K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 109.33K | SH | $4.57M 1.26% | 0.00 | 0.00 | 109.33K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 210.84K | SH | $4.32M 1.19% | 0.00 | 0.00 | 210.84K |
JPMORGAN CHASE & CO.SOLE | COM | 17.89K | SH | $4.29M 1.18% | 0.00 | 0.00 | 17.89K |
JOHNSON & JOHNSONSOLE | COM | 28.38K | SH | $4.10M 1.13% | 0.00 | 0.00 | 28.38K |
VISA INCSOLE | COM CL A | 12.54K | SH | $3.96M 1.09% | 0.00 | 0.00 | 12.54K |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.62K | SH | $3.61M 0.99% | 0.00 | 0.00 | 40.62K |
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