Filed: 7/24/2026ACC: 0001172661-26-002775
📋 What this filing means
ARIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $509.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$509.28M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$200.59M39.4%
GROWTH ETF$22.46M4.4%
MSCI EAFE ETF$21.76M4.3%
SMALL CP ETF$20.20M4.0%
TR UNIT$19.79M3.9%
MID CAP ETF$15.71M3.1%
0-3 MTH TREASURY$14.29M2.8%
Portfolio Concentration
Top 3$69.20M13.6%
4–10$115.77M22.7%
11–25$105.78M20.8%
Rest$218.53M42.9%
Top 3 weight
13.6%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 4.14M
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
4.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
APPLE INC
SOLEShares86.34K
TypeSH
Market value$24.98M
4.91%
Sole
0.00
Shared
0.00
None
86.34K
VANGUARD INDEX FDS
SOLEShares260.78K
TypeSH
Market value$22.46M
4.41%
Sole
0.00
Shared
0.00
None
260.78K
ISHARES TR
SOLEShares209.44K
TypeSH
Market value$21.76M
4.27%
Sole
0.00
Shared
0.00
None
209.44K
VANGUARD INDEX FDS
SOLEShares66.64K
TypeSH
Market value$20.20M
3.97%
Sole
0.00
Shared
0.00
None
66.64K
STATE STR SPDR S&P 500 ETF T
SOLEShares26.50K
TypeSH
Market value$19.79M
3.89%
Sole
0.00
Shared
0.00
None
26.50K
CATERPILLAR INC
SOLEShares17.52K
TypeSH
Market value$18.66M
3.66%
Sole
0.00
Shared
0.00
None
17.52K
VANGUARD INDEX FDS
SOLEShares195.02K
TypeSH
Market value$15.71M
3.09%
Sole
0.00
Shared
0.00
None
195.02K
ISHARES TR
SOLEShares141.96K
TypeSH
Market value$14.29M
2.81%
Sole
0.00
Shared
0.00
None
141.96K
ISHARES TR
SOLEShares202.50K
TypeSH
Market value$13.85M
2.72%
Sole
0.00
Shared
0.00
None
202.50K
MICROSOFT CORP
SOLEShares35.55K
TypeSH
Market value$13.26M
2.60%
Sole
0.00
Shared
0.00
None
35.55K
ALPHABET INC
SOLEShares32.74K
TypeSH
Market value$11.70M
2.30%
Sole
0.00
Shared
0.00
None
32.74K
AMAZON COM INC
SOLEShares43.43K
TypeSH
Market value$10.35M
2.03%
Sole
0.00
Shared
0.00
None
43.43K
VANGUARD INDEX FDS
SOLEShares47.35K
TypeSH
Market value$10.32M
2.03%
Sole
0.00
Shared
0.00
None
47.35K
VANGUARD INDEX FDS
SOLEShares20.04K
TypeSH
Market value$7.41M
1.46%
Sole
0.00
Shared
0.00
None
20.04K
SPDR SERIES TRUST
SOLEShares48.52K
TypeSH
Market value$7.38M
1.45%
Sole
0.00
Shared
0.00
None
48.52K
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$6.52M
1.28%
Sole
0.00
Shared
0.00
None
15.29K
JOHNSON & JOHNSON
SOLEShares25.44K
TypeSH
Market value$6.46M
1.27%
Sole
0.00
Shared
0.00
None
25.44K
META PLATFORMS INC
SOLEShares10.96K
TypeSH
Market value$6.17M
1.21%
Sole
0.00
Shared
0.00
None
10.96K
WALMART INC
SOLEShares54.34K
TypeSH
Market value$6.16M
1.21%
Sole
0.00
Shared
0.00
None
54.34K
INVESCO EXCH TRADED FD TR II
SOLEShares215.56K
TypeSH
Market value$6.01M
1.18%
Sole
0.00
Shared
0.00
None
215.56K
JPMORGAN CHASE & CO
SOLEShares17.37K
TypeSH
Market value$5.69M
1.12%
Sole
0.00
Shared
0.00
None
17.37K
EXXON MOBIL CORP
SOLEShares41.41K
TypeSH
Market value$5.66M
1.11%
Sole
0.00
Shared
0.00
None
41.41K
ISHARES TR
SOLEShares67.14K
TypeSH
Market value$5.51M
1.08%
Sole
0.00
Shared
0.00
None
67.14K
HOME DEPOT INC
SOLEShares14.82K
TypeSH
Market value$5.23M
1.03%
Sole
0.00
Shared
0.00
None
14.82K
SPDR GOLD TR
SOLEShares14.13K
TypeSH
Market value$5.21M
1.02%
Sole
0.00
Shared
0.00
None
14.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 86.34K | SH | $24.98M 4.91% | 0.00 | 0.00 | 86.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 260.78K | SH | $22.46M 4.41% | 0.00 | 0.00 | 260.78K |
ISHARES TRSOLE | MSCI EAFE ETF | 209.44K | SH | $21.76M 4.27% | 0.00 | 0.00 | 209.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 66.64K | SH | $20.20M 3.97% | 0.00 | 0.00 | 66.64K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.50K | SH | $19.79M 3.89% | 0.00 | 0.00 | 26.50K |
CATERPILLAR INCSOLE | COM | 17.52K | SH | $18.66M 3.66% | 0.00 | 0.00 | 17.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 195.02K | SH | $15.71M 3.09% | 0.00 | 0.00 | 195.02K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 141.96K | SH | $14.29M 2.81% | 0.00 | 0.00 | 141.96K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 202.50K | SH | $13.85M 2.72% | 0.00 | 0.00 | 202.50K |
MICROSOFT CORPSOLE | COM | 35.55K | SH | $13.26M 2.60% | 0.00 | 0.00 | 35.55K |
ALPHABET INCSOLE | CAP STK CL A | 32.74K | SH | $11.70M 2.30% | 0.00 | 0.00 | 32.74K |
AMAZON COM INCSOLE | COM | 43.43K | SH | $10.35M 2.03% | 0.00 | 0.00 | 43.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.35K | SH | $10.32M 2.03% | 0.00 | 0.00 | 47.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.04K | SH | $7.41M 1.46% | 0.00 | 0.00 | 20.04K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 48.52K | SH | $7.38M 1.45% | 0.00 | 0.00 | 48.52K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.29K | SH | $6.52M 1.28% | 0.00 | 0.00 | 15.29K |
JOHNSON & JOHNSONSOLE | COM | 25.44K | SH | $6.46M 1.27% | 0.00 | 0.00 | 25.44K |
META PLATFORMS INCSOLE | CL A | 10.96K | SH | $6.17M 1.21% | 0.00 | 0.00 | 10.96K |
WALMART INCSOLE | COM | 54.34K | SH | $6.16M 1.21% | 0.00 | 0.00 | 54.34K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 215.56K | SH | $6.01M 1.18% | 0.00 | 0.00 | 215.56K |
JPMORGAN CHASE & COSOLE | COM | 17.37K | SH | $5.69M 1.12% | 0.00 | 0.00 | 17.37K |
EXXON MOBIL CORPSOLE | COM | 41.41K | SH | $5.66M 1.11% | 0.00 | 0.00 | 41.41K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 67.14K | SH | $5.51M 1.08% | 0.00 | 0.00 | 67.14K |
HOME DEPOT INCSOLE | COM | 14.82K | SH | $5.23M 1.03% | 0.00 | 0.00 | 14.82K |
SPDR GOLD TRSOLE | GOLD SHS | 14.13K | SH | $5.21M 1.02% | 0.00 | 0.00 | 14.13K |
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