Filed: 4/17/2025ACC: 0001085146-25-002137
📋 What this filing means
ARIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $368.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$368.28M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$167.27M45.4%
GROWTH ETF$13.90M3.8%
TR UNIT$11.18M3.0%
MID CAP ETF$10.74M2.9%
MSCI EAFE ETF$10.66M2.9%
SMALL CP ETF$10.64M2.9%
CL A$8.78M2.4%
Portfolio Concentration
Top 3$47.20M12.8%
4–10$65.25M17.7%
11–25$74.90M20.3%
Rest$180.94M49.1%
Top 3 weight
12.8%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
APPLE INC
SOLEShares89.80K
TypeSH
Market value$19.95M
5.42%
Sole
0.00
Shared
0.00
None
89.80K
VANGUARD INDEX FDS
SOLEShares37.48K
TypeSH
Market value$13.90M
3.77%
Sole
0.00
Shared
0.00
None
37.48K
MICROSOFT CORP
SOLEShares35.57K
TypeSH
Market value$13.35M
3.63%
Sole
0.00
Shared
0.00
None
35.57K
SPDR S&P 500 ETF TR
SOLEShares19.98K
TypeSH
Market value$11.18M
3.04%
Sole
0.00
Shared
0.00
None
19.98K
VANGUARD INDEX FDS
SOLEShares41.51K
TypeSH
Market value$10.74M
2.92%
Sole
0.00
Shared
0.00
None
41.51K
ISHARES TR
SOLEShares130.40K
TypeSH
Market value$10.66M
2.89%
Sole
0.00
Shared
0.00
None
130.40K
VANGUARD INDEX FDS
SOLEShares47.99K
TypeSH
Market value$10.64M
2.89%
Sole
0.00
Shared
0.00
None
47.99K
AMAZON COM INC
SOLEShares41.83K
TypeSH
Market value$7.96M
2.16%
Sole
0.00
Shared
0.00
None
41.83K
SPDR SER TR
SOLEShares52.31K
TypeSH
Market value$7.10M
1.93%
Sole
0.00
Shared
0.00
None
52.31K
EXXON MOBIL CORP
SOLEShares58.65K
TypeSH
Market value$6.97M
1.89%
Sole
0.00
Shared
0.00
None
58.65K
CATERPILLAR INC
SOLEShares17.99K
TypeSH
Market value$5.93M
1.61%
Sole
0.00
Shared
0.00
None
17.99K
VANGUARD INDEX FDS
SOLEShares32.73K
TypeSH
Market value$5.65M
1.54%
Sole
0.00
Shared
0.00
None
32.73K
HOME DEPOT INC
SOLEShares15.11K
TypeSH
Market value$5.54M
1.50%
Sole
0.00
Shared
0.00
None
15.11K
META PLATFORMS INC
SOLEShares9.46K
TypeSH
Market value$5.45M
1.48%
Sole
0.00
Shared
0.00
None
9.46K
ISHARES TR
SOLEShares124.76K
TypeSH
Market value$5.45M
1.48%
Sole
0.00
Shared
0.00
None
124.76K
ALPHABET INC
SOLEShares32.40K
TypeSH
Market value$5.01M
1.36%
Sole
0.00
Shared
0.00
None
32.40K
JOHNSON & JOHNSON
SOLEShares29.37K
TypeSH
Market value$4.87M
1.32%
Sole
0.00
Shared
0.00
None
29.37K
WALMART INC
SOLEShares55.45K
TypeSH
Market value$4.87M
1.32%
Sole
0.00
Shared
0.00
None
55.45K
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$4.86M
1.32%
Sole
0.00
Shared
0.00
None
15.29K
ISHARES TR
SOLEShares27.51K
TypeSH
Market value$4.70M
1.28%
Sole
0.00
Shared
0.00
None
27.51K
WISDOMTREE TR
SOLEShares58.65K
TypeSH
Market value$4.68M
1.27%
Sole
0.00
Shared
0.00
None
58.65K
INVESCO EXCH TRADED FD TR II
SOLEShares208.66K
TypeSH
Market value$4.54M
1.23%
Sole
0.00
Shared
0.00
None
208.66K
VISA INC
SOLEShares12.93K
TypeSH
Market value$4.53M
1.23%
Sole
0.00
Shared
0.00
None
12.93K
JPMORGAN CHASE & CO.
SOLEShares18.45K
TypeSH
Market value$4.52M
1.23%
Sole
0.00
Shared
0.00
None
18.45K
SPDR GOLD TR
SOLEShares14.84K
TypeSH
Market value$4.28M
1.16%
Sole
0.00
Shared
0.00
None
14.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.80K | SH | $19.95M 5.42% | 0.00 | 0.00 | 89.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.48K | SH | $13.90M 3.77% | 0.00 | 0.00 | 37.48K |
MICROSOFT CORPSOLE | COM | 35.57K | SH | $13.35M 3.63% | 0.00 | 0.00 | 35.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.98K | SH | $11.18M 3.04% | 0.00 | 0.00 | 19.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.51K | SH | $10.74M 2.92% | 0.00 | 0.00 | 41.51K |
ISHARES TRSOLE | MSCI EAFE ETF | 130.40K | SH | $10.66M 2.89% | 0.00 | 0.00 | 130.40K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.99K | SH | $10.64M 2.89% | 0.00 | 0.00 | 47.99K |
AMAZON COM INCSOLE | COM | 41.83K | SH | $7.96M 2.16% | 0.00 | 0.00 | 41.83K |
SPDR SER TRSOLE | S&P DIVID ETF | 52.31K | SH | $7.10M 1.93% | 0.00 | 0.00 | 52.31K |
EXXON MOBIL CORPSOLE | COM | 58.65K | SH | $6.97M 1.89% | 0.00 | 0.00 | 58.65K |
CATERPILLAR INCSOLE | COM | 17.99K | SH | $5.93M 1.61% | 0.00 | 0.00 | 17.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.73K | SH | $5.65M 1.54% | 0.00 | 0.00 | 32.73K |
HOME DEPOT INCSOLE | COM | 15.11K | SH | $5.54M 1.50% | 0.00 | 0.00 | 15.11K |
META PLATFORMS INCSOLE | CL A | 9.46K | SH | $5.45M 1.48% | 0.00 | 0.00 | 9.46K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 124.76K | SH | $5.45M 1.48% | 0.00 | 0.00 | 124.76K |
ALPHABET INCSOLE | CAP STK CL A | 32.40K | SH | $5.01M 1.36% | 0.00 | 0.00 | 32.40K |
JOHNSON & JOHNSONSOLE | COM | 29.37K | SH | $4.87M 1.32% | 0.00 | 0.00 | 29.37K |
WALMART INCSOLE | COM | 55.45K | SH | $4.87M 1.32% | 0.00 | 0.00 | 55.45K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.29K | SH | $4.86M 1.32% | 0.00 | 0.00 | 15.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.51K | SH | $4.70M 1.28% | 0.00 | 0.00 | 27.51K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 58.65K | SH | $4.68M 1.27% | 0.00 | 0.00 | 58.65K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 208.66K | SH | $4.54M 1.23% | 0.00 | 0.00 | 208.66K |
VISA INCSOLE | COM CL A | 12.93K | SH | $4.53M 1.23% | 0.00 | 0.00 | 12.93K |
JPMORGAN CHASE & CO.SOLE | COM | 18.45K | SH | $4.52M 1.23% | 0.00 | 0.00 | 18.45K |
SPDR GOLD TRSOLE | GOLD SHS | 14.84K | SH | $4.28M 1.16% | 0.00 | 0.00 | 14.84K |
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