Filed: 11/10/2025ACC: 0001172661-25-004662
📋 What this filing means
ARIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $422.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$422.64M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$184.64M43.7%
GROWTH ETF$18.23M4.3%
TR UNIT$16.20M3.8%
MSCI EAFE ETF$14.62M3.5%
SMALL CP ETF$13.26M3.1%
MID CAP ETF$12.06M2.9%
CL A$10.21M2.4%
Portfolio Concentration
Top 3$58.97M14.0%
4–10$82.05M19.4%
11–25$85.38M20.2%
Rest$196.24M46.4%
Top 3 weight
14.0%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
APPLE INC
SOLEShares87.68K
TypeSH
Market value$22.33M
5.28%
Sole
0.00
Shared
0.00
None
87.68K
MICROSOFT CORP
SOLEShares35.55K
TypeSH
Market value$18.41M
4.36%
Sole
0.00
Shared
0.00
None
35.55K
VANGUARD INDEX FDS
SOLEShares38.02K
TypeSH
Market value$18.23M
4.31%
Sole
0.00
Shared
0.00
None
38.02K
SPDR S&P 500 ETF TR
SOLEShares24.32K
TypeSH
Market value$16.20M
3.83%
Sole
0.00
Shared
0.00
None
24.32K
ISHARES TR
SOLEShares156.53K
TypeSH
Market value$14.62M
3.46%
Sole
0.00
Shared
0.00
None
156.53K
VANGUARD INDEX FDS
SOLEShares52.15K
TypeSH
Market value$13.26M
3.14%
Sole
0.00
Shared
0.00
None
52.15K
VANGUARD INDEX FDS
SOLEShares41.05K
TypeSH
Market value$12.06M
2.85%
Sole
0.00
Shared
0.00
None
41.05K
AMAZON COM INC
SOLEShares42.77K
TypeSH
Market value$9.39M
2.22%
Sole
0.00
Shared
0.00
None
42.77K
CATERPILLAR INC
SOLEShares17.98K
TypeSH
Market value$8.58M
2.03%
Sole
0.00
Shared
0.00
None
17.98K
ALPHABET INC
SOLEShares32.67K
TypeSH
Market value$7.94M
1.88%
Sole
0.00
Shared
0.00
None
32.67K
ISHARES TR
SOLEShares146.46K
TypeSH
Market value$7.82M
1.85%
Sole
0.00
Shared
0.00
None
146.46K
SPDR SERIES TRUST
SOLEShares51.43K
TypeSH
Market value$7.20M
1.70%
Sole
0.00
Shared
0.00
None
51.43K
META PLATFORMS INC
SOLEShares9.57K
TypeSH
Market value$7.03M
1.66%
Sole
0.00
Shared
0.00
None
9.57K
VANGUARD INDEX FDS
SOLEShares34.78K
TypeSH
Market value$6.49M
1.53%
Sole
0.00
Shared
0.00
None
34.78K
HOME DEPOT INC
SOLEShares15.12K
TypeSH
Market value$6.13M
1.45%
Sole
0.00
Shared
0.00
None
15.12K
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$5.80M
1.37%
Sole
0.00
Shared
0.00
None
15.29K
JPMORGAN CHASE & CO.
SOLEShares17.56K
TypeSH
Market value$5.54M
1.31%
Sole
0.00
Shared
0.00
None
17.56K
WALMART INC
SOLEShares53.69K
TypeSH
Market value$5.53M
1.31%
Sole
0.00
Shared
0.00
None
53.69K
INVESCO EXCH TRADED FD TR II
SOLEShares204.28K
TypeSH
Market value$5.19M
1.23%
Sole
0.00
Shared
0.00
None
204.28K
EXXON MOBIL CORP
SOLEShares44.62K
TypeSH
Market value$5.03M
1.19%
Sole
0.00
Shared
0.00
None
44.62K
SPDR GOLD TR
SOLEShares13.98K
TypeSH
Market value$4.97M
1.18%
Sole
0.00
Shared
0.00
None
13.98K
JOHNSON & JOHNSON
SOLEShares25.55K
TypeSH
Market value$4.74M
1.12%
Sole
0.00
Shared
0.00
None
25.55K
ISHARES TR
SOLEShares24.26K
TypeSH
Market value$4.72M
1.12%
Sole
0.00
Shared
0.00
None
24.26K
VANGUARD INDEX FDS
SOLEShares14.11K
TypeSH
Market value$4.63M
1.10%
Sole
0.00
Shared
0.00
None
14.11K
WISDOMTREE TR
SOLEShares51.39K
TypeSH
Market value$4.57M
1.08%
Sole
0.00
Shared
0.00
None
51.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 87.68K | SH | $22.33M 5.28% | 0.00 | 0.00 | 87.68K |
MICROSOFT CORPSOLE | COM | 35.55K | SH | $18.41M 4.36% | 0.00 | 0.00 | 35.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.02K | SH | $18.23M 4.31% | 0.00 | 0.00 | 38.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.32K | SH | $16.20M 3.83% | 0.00 | 0.00 | 24.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 156.53K | SH | $14.62M 3.46% | 0.00 | 0.00 | 156.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 52.15K | SH | $13.26M 3.14% | 0.00 | 0.00 | 52.15K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.05K | SH | $12.06M 2.85% | 0.00 | 0.00 | 41.05K |
AMAZON COM INCSOLE | COM | 42.77K | SH | $9.39M 2.22% | 0.00 | 0.00 | 42.77K |
CATERPILLAR INCSOLE | COM | 17.98K | SH | $8.58M 2.03% | 0.00 | 0.00 | 17.98K |
ALPHABET INCSOLE | CAP STK CL A | 32.67K | SH | $7.94M 1.88% | 0.00 | 0.00 | 32.67K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 146.46K | SH | $7.82M 1.85% | 0.00 | 0.00 | 146.46K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 51.43K | SH | $7.20M 1.70% | 0.00 | 0.00 | 51.43K |
META PLATFORMS INCSOLE | CL A | 9.57K | SH | $7.03M 1.66% | 0.00 | 0.00 | 9.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.78K | SH | $6.49M 1.53% | 0.00 | 0.00 | 34.78K |
HOME DEPOT INCSOLE | COM | 15.12K | SH | $6.13M 1.45% | 0.00 | 0.00 | 15.12K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.29K | SH | $5.80M 1.37% | 0.00 | 0.00 | 15.29K |
JPMORGAN CHASE & CO.SOLE | COM | 17.56K | SH | $5.54M 1.31% | 0.00 | 0.00 | 17.56K |
WALMART INCSOLE | COM | 53.69K | SH | $5.53M 1.31% | 0.00 | 0.00 | 53.69K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 204.28K | SH | $5.19M 1.23% | 0.00 | 0.00 | 204.28K |
EXXON MOBIL CORPSOLE | COM | 44.62K | SH | $5.03M 1.19% | 0.00 | 0.00 | 44.62K |
SPDR GOLD TRSOLE | GOLD SHS | 13.98K | SH | $4.97M 1.18% | 0.00 | 0.00 | 13.98K |
JOHNSON & JOHNSONSOLE | COM | 25.55K | SH | $4.74M 1.12% | 0.00 | 0.00 | 25.55K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.26K | SH | $4.72M 1.12% | 0.00 | 0.00 | 24.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.11K | SH | $4.63M 1.10% | 0.00 | 0.00 | 14.11K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 51.39K | SH | $4.57M 1.08% | 0.00 | 0.00 | 51.39K |
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