Filed: 7/28/2025ACC: 0001085146-25-004192
📋 What this filing means
ARIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $382.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$382.68M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$169.14M44.2%
GROWTH ETF$16.65M4.4%
MSCI EAFE ETF$12.90M3.4%
TR UNIT$11.95M3.1%
SMALL CP ETF$11.91M3.1%
MID CAP ETF$11.38M3.0%
CL A$10.82M2.8%
Portfolio Concentration
Top 3$52.31M13.7%
4–10$71.75M18.8%
11–25$77.62M20.3%
Rest$180.99M47.3%
Top 3 weight
13.7%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
APPLE INC
SOLEShares88.42K
TypeSH
Market value$18.14M
4.74%
Sole
0.00
Shared
0.00
None
88.42K
MICROSOFT CORP
SOLEShares35.22K
TypeSH
Market value$17.52M
4.58%
Sole
0.00
Shared
0.00
None
35.22K
VANGUARD INDEX FDS
SOLEShares37.98K
TypeSH
Market value$16.65M
4.35%
Sole
0.00
Shared
0.00
None
37.98K
ISHARES TR
SOLEShares144.34K
TypeSH
Market value$12.90M
3.37%
Sole
0.00
Shared
0.00
None
144.34K
SPDR S&P 500 ETF TR
SOLEShares19.34K
TypeSH
Market value$11.95M
3.12%
Sole
0.00
Shared
0.00
None
19.34K
VANGUARD INDEX FDS
SOLEShares50.28K
TypeSH
Market value$11.91M
3.11%
Sole
0.00
Shared
0.00
None
50.28K
VANGUARD INDEX FDS
SOLEShares40.68K
TypeSH
Market value$11.38M
2.97%
Sole
0.00
Shared
0.00
None
40.68K
AMAZON COM INC
SOLEShares42.70K
TypeSH
Market value$9.37M
2.45%
Sole
0.00
Shared
0.00
None
42.70K
META PLATFORMS INC
SOLEShares9.83K
TypeSH
Market value$7.25M
1.90%
Sole
0.00
Shared
0.00
None
9.83K
SPDR SERIES TRUST
SOLEShares51.43K
TypeSH
Market value$6.98M
1.82%
Sole
0.00
Shared
0.00
None
51.43K
CATERPILLAR INC
SOLEShares17.89K
TypeSH
Market value$6.95M
1.82%
Sole
0.00
Shared
0.00
None
17.89K
ISHARES TR
SOLEShares137.95K
TypeSH
Market value$6.65M
1.74%
Sole
0.00
Shared
0.00
None
137.95K
ALPHABET INC
SOLEShares32.74K
TypeSH
Market value$5.77M
1.51%
Sole
0.00
Shared
0.00
None
32.74K
VANGUARD INDEX FDS
SOLEShares31.94K
TypeSH
Market value$5.64M
1.48%
Sole
0.00
Shared
0.00
None
31.94K
HOME DEPOT INC
SOLEShares14.96K
TypeSH
Market value$5.48M
1.43%
Sole
0.00
Shared
0.00
None
14.96K
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$5.37M
1.40%
Sole
0.00
Shared
0.00
None
15.29K
WALMART INC
SOLEShares53.62K
TypeSH
Market value$5.24M
1.37%
Sole
0.00
Shared
0.00
None
53.62K
JPMORGAN CHASE & CO.
SOLEShares17.24K
TypeSH
Market value$5.00M
1.31%
Sole
0.00
Shared
0.00
None
17.24K
EXXON MOBIL CORP
SOLEShares44.62K
TypeSH
Market value$4.81M
1.26%
Sole
0.00
Shared
0.00
None
44.62K
INVESCO EXCH TRADED FD TR II
SOLEShares204.93K
TypeSH
Market value$4.79M
1.25%
Sole
0.00
Shared
0.00
None
204.93K
VISA INC
SOLEShares13.10K
TypeSH
Market value$4.65M
1.22%
Sole
0.00
Shared
0.00
None
13.10K
ISHARES TR
SOLEShares24.30K
TypeSH
Market value$4.44M
1.16%
Sole
0.00
Shared
0.00
None
24.30K
WISDOMTREE TR
SOLEShares51.59K
TypeSH
Market value$4.32M
1.13%
Sole
0.00
Shared
0.00
None
51.59K
VANGUARD INDEX FDS
SOLEShares14.04K
TypeSH
Market value$4.27M
1.12%
Sole
0.00
Shared
0.00
None
14.04K
SPDR GOLD TR
SOLEShares13.88K
TypeSH
Market value$4.23M
1.11%
Sole
0.00
Shared
0.00
None
13.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 88.42K | SH | $18.14M 4.74% | 0.00 | 0.00 | 88.42K |
MICROSOFT CORPSOLE | COM | 35.22K | SH | $17.52M 4.58% | 0.00 | 0.00 | 35.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.98K | SH | $16.65M 4.35% | 0.00 | 0.00 | 37.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 144.34K | SH | $12.90M 3.37% | 0.00 | 0.00 | 144.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.34K | SH | $11.95M 3.12% | 0.00 | 0.00 | 19.34K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 50.28K | SH | $11.91M 3.11% | 0.00 | 0.00 | 50.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.68K | SH | $11.38M 2.97% | 0.00 | 0.00 | 40.68K |
AMAZON COM INCSOLE | COM | 42.70K | SH | $9.37M 2.45% | 0.00 | 0.00 | 42.70K |
META PLATFORMS INCSOLE | CL A | 9.83K | SH | $7.25M 1.90% | 0.00 | 0.00 | 9.83K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 51.43K | SH | $6.98M 1.82% | 0.00 | 0.00 | 51.43K |
CATERPILLAR INCSOLE | COM | 17.89K | SH | $6.95M 1.82% | 0.00 | 0.00 | 17.89K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 137.95K | SH | $6.65M 1.74% | 0.00 | 0.00 | 137.95K |
ALPHABET INCSOLE | CAP STK CL A | 32.74K | SH | $5.77M 1.51% | 0.00 | 0.00 | 32.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.94K | SH | $5.64M 1.48% | 0.00 | 0.00 | 31.94K |
HOME DEPOT INCSOLE | COM | 14.96K | SH | $5.48M 1.43% | 0.00 | 0.00 | 14.96K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.29K | SH | $5.37M 1.40% | 0.00 | 0.00 | 15.29K |
WALMART INCSOLE | COM | 53.62K | SH | $5.24M 1.37% | 0.00 | 0.00 | 53.62K |
JPMORGAN CHASE & CO.SOLE | COM | 17.24K | SH | $5.00M 1.31% | 0.00 | 0.00 | 17.24K |
EXXON MOBIL CORPSOLE | COM | 44.62K | SH | $4.81M 1.26% | 0.00 | 0.00 | 44.62K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 204.93K | SH | $4.79M 1.25% | 0.00 | 0.00 | 204.93K |
VISA INCSOLE | COM CL A | 13.10K | SH | $4.65M 1.22% | 0.00 | 0.00 | 13.10K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.30K | SH | $4.44M 1.16% | 0.00 | 0.00 | 24.30K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 51.59K | SH | $4.32M 1.13% | 0.00 | 0.00 | 51.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.04K | SH | $4.27M 1.12% | 0.00 | 0.00 | 14.04K |
SPDR GOLD TRSOLE | GOLD SHS | 13.88K | SH | $4.23M 1.11% | 0.00 | 0.00 | 13.88K |
Page 1 of 9
…