Filed: 1/30/2026ACC: 0001172661-26-000402
📋 What this filing means
ARIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $451.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$451.64M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$188.90M41.8%
GROWTH ETF$19.75M4.4%
TR UNIT$17.11M3.8%
MSCI EAFE ETF$16.97M3.8%
SMALL CP ETF$14.97M3.3%
MID CAP ETF$12.91M2.9%
STATE STREET SPD$11.76M2.6%
Portfolio Concentration
Top 3$60.73M13.4%
4–10$92.32M20.4%
11–25$93.37M20.7%
Rest$205.23M45.4%
Top 3 weight
13.4%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
APPLE INC
SOLEShares87.29K
TypeSH
Market value$23.73M
5.25%
Sole
0.00
Shared
0.00
None
87.29K
VANGUARD INDEX FDS
SOLEShares40.49K
TypeSH
Market value$19.75M
4.37%
Sole
0.00
Shared
0.00
None
40.49K
MICROSOFT CORP
SOLEShares35.65K
TypeSH
Market value$17.24M
3.82%
Sole
0.00
Shared
0.00
None
35.65K
SPDR S&P 500 ETF TR
SOLEShares25.09K
TypeSH
Market value$17.11M
3.79%
Sole
0.00
Shared
0.00
None
25.09K
ISHARES TR
SOLEShares176.66K
TypeSH
Market value$16.97M
3.76%
Sole
0.00
Shared
0.00
None
176.66K
VANGUARD INDEX FDS
SOLEShares58.03K
TypeSH
Market value$14.97M
3.31%
Sole
0.00
Shared
0.00
None
58.03K
VANGUARD INDEX FDS
SOLEShares44.50K
TypeSH
Market value$12.91M
2.86%
Sole
0.00
Shared
0.00
None
44.50K
ALPHABET INC
SOLEShares32.84K
TypeSH
Market value$10.28M
2.28%
Sole
0.00
Shared
0.00
None
32.84K
CATERPILLAR INC
SOLEShares17.75K
TypeSH
Market value$10.17M
2.25%
Sole
0.00
Shared
0.00
None
17.75K
AMAZON COM INC
SOLEShares42.92K
TypeSH
Market value$9.91M
2.19%
Sole
0.00
Shared
0.00
None
42.92K
ISHARES TR
SOLEShares176.23K
TypeSH
Market value$9.64M
2.13%
Sole
0.00
Shared
0.00
None
176.23K
VANGUARD INDEX FDS
SOLEShares39.72K
TypeSH
Market value$7.59M
1.68%
Sole
0.00
Shared
0.00
None
39.72K
SPDR SERIES TRUST
SOLEShares50.77K
TypeSH
Market value$7.07M
1.56%
Sole
0.00
Shared
0.00
None
50.77K
META PLATFORMS INC
SOLEShares10.50K
TypeSH
Market value$6.93M
1.53%
Sole
0.00
Shared
0.00
None
10.50K
ISHARES TR
SOLEShares66.45K
TypeSH
Market value$6.67M
1.48%
Sole
0.00
Shared
0.00
None
66.45K
VANGUARD INDEX FDS
SOLEShares18.74K
TypeSH
Market value$6.28M
1.39%
Sole
0.00
Shared
0.00
None
18.74K
WALMART INC
SOLEShares54.48K
TypeSH
Market value$6.07M
1.34%
Sole
0.00
Shared
0.00
None
54.48K
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$5.92M
1.31%
Sole
0.00
Shared
0.00
None
15.29K
SPDR GOLD TR
SOLEShares14.50K
TypeSH
Market value$5.75M
1.27%
Sole
0.00
Shared
0.00
None
14.50K
JPMORGAN CHASE & CO.
SOLEShares17.40K
TypeSH
Market value$5.61M
1.24%
Sole
0.00
Shared
0.00
None
17.40K
EXXON MOBIL CORP
SOLEShares44.68K
TypeSH
Market value$5.38M
1.19%
Sole
0.00
Shared
0.00
None
44.68K
JOHNSON & JOHNSON
SOLEShares25.55K
TypeSH
Market value$5.29M
1.17%
Sole
0.00
Shared
0.00
None
25.55K
INVESCO EXCH TRADED FD TR II
SOLEShares204.28K
TypeSH
Market value$5.27M
1.17%
Sole
0.00
Shared
0.00
None
204.28K
HOME DEPOT INC
SOLEShares15K
TypeSH
Market value$5.16M
1.14%
Sole
0.00
Shared
0.00
None
15K
ISHARES TR
SOLEShares23.97K
TypeSH
Market value$4.76M
1.05%
Sole
0.00
Shared
0.00
None
23.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 87.29K | SH | $23.73M 5.25% | 0.00 | 0.00 | 87.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.49K | SH | $19.75M 4.37% | 0.00 | 0.00 | 40.49K |
MICROSOFT CORPSOLE | COM | 35.65K | SH | $17.24M 3.82% | 0.00 | 0.00 | 35.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.09K | SH | $17.11M 3.79% | 0.00 | 0.00 | 25.09K |
ISHARES TRSOLE | MSCI EAFE ETF | 176.66K | SH | $16.97M 3.76% | 0.00 | 0.00 | 176.66K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 58.03K | SH | $14.97M 3.31% | 0.00 | 0.00 | 58.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.50K | SH | $12.91M 2.86% | 0.00 | 0.00 | 44.50K |
ALPHABET INCSOLE | CAP STK CL A | 32.84K | SH | $10.28M 2.28% | 0.00 | 0.00 | 32.84K |
CATERPILLAR INCSOLE | COM | 17.75K | SH | $10.17M 2.25% | 0.00 | 0.00 | 17.75K |
AMAZON COM INCSOLE | COM | 42.92K | SH | $9.91M 2.19% | 0.00 | 0.00 | 42.92K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 176.23K | SH | $9.64M 2.13% | 0.00 | 0.00 | 176.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.72K | SH | $7.59M 1.68% | 0.00 | 0.00 | 39.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50.77K | SH | $7.07M 1.56% | 0.00 | 0.00 | 50.77K |
META PLATFORMS INCSOLE | CL A | 10.50K | SH | $6.93M 1.53% | 0.00 | 0.00 | 10.50K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 66.45K | SH | $6.67M 1.48% | 0.00 | 0.00 | 66.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.74K | SH | $6.28M 1.39% | 0.00 | 0.00 | 18.74K |
WALMART INCSOLE | COM | 54.48K | SH | $6.07M 1.34% | 0.00 | 0.00 | 54.48K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.29K | SH | $5.92M 1.31% | 0.00 | 0.00 | 15.29K |
SPDR GOLD TRSOLE | GOLD SHS | 14.50K | SH | $5.75M 1.27% | 0.00 | 0.00 | 14.50K |
JPMORGAN CHASE & CO.SOLE | COM | 17.40K | SH | $5.61M 1.24% | 0.00 | 0.00 | 17.40K |
EXXON MOBIL CORPSOLE | COM | 44.68K | SH | $5.38M 1.19% | 0.00 | 0.00 | 44.68K |
JOHNSON & JOHNSONSOLE | COM | 25.55K | SH | $5.29M 1.17% | 0.00 | 0.00 | 25.55K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 204.28K | SH | $5.27M 1.17% | 0.00 | 0.00 | 204.28K |
HOME DEPOT INCSOLE | COM | 15K | SH | $5.16M 1.14% | 0.00 | 0.00 | 15K |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.97K | SH | $4.76M 1.05% | 0.00 | 0.00 | 23.97K |
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