Filed: 10/23/2026ACC: 0001172661-26-004677
📋 What this filing means
ARIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $519.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$519.27M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$196.02M37.7%
MRNGSTR GRWT ETF$23.69M4.6%
MSCI EAFE ETF$22.47M4.3%
TR UNIT$20.50M3.9%
MRNGSTR SML CAP$19.18M3.7%
MRNGSTR MID CAP$15.32M2.9%
0-3 MTH TREASURY$14.17M2.7%
Portfolio Concentration
Top 3$74.50M14.3%
4–10$114.81M22.1%
11–25$108.09M20.8%
Rest$221.88M42.7%
Top 3 weight
14.3%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 4.21M
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
4.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
APPLE INC
SOLEShares85.11K
TypeSH
Market value$28.34M
5.46%
Sole
0.00
Shared
0.00
None
85.11K
VANGUARD INDEX FDS
SOLEShares262.88K
TypeSH
Market value$23.69M
4.56%
Sole
0.00
Shared
0.00
None
262.88K
ISHARES TR
SOLEShares216.25K
TypeSH
Market value$22.47M
4.33%
Sole
0.00
Shared
0.00
None
216.25K
STATE STR SPDR S&P 500 ETF T
SOLEShares26.89K
TypeSH
Market value$20.50M
3.95%
Sole
0.00
Shared
0.00
None
26.89K
VANGUARD INDEX FDS
SOLEShares67.42K
TypeSH
Market value$19.18M
3.69%
Sole
0.00
Shared
0.00
None
67.42K
MICROSOFT CORP
SOLEShares35.60K
TypeSH
Market value$18.26M
3.52%
Sole
0.00
Shared
0.00
None
35.60K
VANGUARD INDEX FDS
SOLEShares195.31K
TypeSH
Market value$15.32M
2.95%
Sole
0.00
Shared
0.00
None
195.31K
ISHARES TR
SOLEShares140.69K
TypeSH
Market value$14.17M
2.73%
Sole
0.00
Shared
0.00
None
140.69K
ISHARES TR
SOLEShares208.95K
TypeSH
Market value$13.96M
2.69%
Sole
0.00
Shared
0.00
None
208.95K
CATERPILLAR INC
SOLEShares16.56K
TypeSH
Market value$13.43M
2.59%
Sole
0.00
Shared
0.00
None
16.56K
ALPHABET INC
SOLEShares32.87K
TypeSH
Market value$11.31M
2.18%
Sole
0.00
Shared
0.00
None
32.87K
AMAZON COM INC
SOLEShares43.78K
TypeSH
Market value$10.91M
2.10%
Sole
0.00
Shared
0.00
None
43.78K
VANGUARD INDEX FDS
SOLEShares48.83K
TypeSH
Market value$10.55M
2.03%
Sole
0.00
Shared
0.00
None
48.83K
META PLATFORMS INC
SOLEShares10.91K
TypeSH
Market value$7.91M
1.52%
Sole
0.00
Shared
0.00
None
10.91K
VANGUARD INDEX FDS
SOLEShares20.05K
TypeSH
Market value$7.51M
1.45%
Sole
0.00
Shared
0.00
None
20.05K
SPDR SERIES TRUST
SOLEShares46.08K
TypeSH
Market value$6.75M
1.30%
Sole
0.00
Shared
0.00
None
46.08K
JOHNSON & JOHNSON
SOLEShares25.38K
TypeSH
Market value$6.72M
1.29%
Sole
0.00
Shared
0.00
None
25.38K
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$6.60M
1.27%
Sole
0.00
Shared
0.00
None
15.29K
EXXONMOBIL HOLDINGS CORP
SOLEShares39.58K
TypeSH
Market value$6.44M
1.24%
Sole
0.00
Shared
0.00
None
39.58K
INVESCO EXCH TRADED FD TR II
SOLEShares209.86K
TypeSH
Market value$6.10M
1.17%
Sole
0.00
Shared
0.00
None
209.86K
JPMORGAN CHASE & CO
SOLEShares17.50K
TypeSH
Market value$5.79M
1.11%
Sole
0.00
Shared
0.00
None
17.50K
ISHARES TR
SOLEShares68.30K
TypeSH
Market value$5.55M
1.07%
Sole
0.00
Shared
0.00
None
68.30K
SPDR GOLD TR
SOLEShares14.42K
TypeSH
Market value$5.49M
1.06%
Sole
0.00
Shared
0.00
None
14.42K
ISHARES TR
SOLEShares23.58K
TypeSH
Market value$5.24M
1.01%
Sole
0.00
Shared
0.00
None
23.58K
WALMART INC
SOLEShares50.24K
TypeSH
Market value$5.22M
1.01%
Sole
0.00
Shared
0.00
None
50.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.11K | SH | $28.34M 5.46% | 0.00 | 0.00 | 85.11K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 262.88K | SH | $23.69M 4.56% | 0.00 | 0.00 | 262.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 216.25K | SH | $22.47M 4.33% | 0.00 | 0.00 | 216.25K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.89K | SH | $20.50M 3.95% | 0.00 | 0.00 | 26.89K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 67.42K | SH | $19.18M 3.69% | 0.00 | 0.00 | 67.42K |
MICROSOFT CORPSOLE | COM | 35.60K | SH | $18.26M 3.52% | 0.00 | 0.00 | 35.60K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 195.31K | SH | $15.32M 2.95% | 0.00 | 0.00 | 195.31K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 140.69K | SH | $14.17M 2.73% | 0.00 | 0.00 | 140.69K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 208.95K | SH | $13.96M 2.69% | 0.00 | 0.00 | 208.95K |
CATERPILLAR INCSOLE | COM | 16.56K | SH | $13.43M 2.59% | 0.00 | 0.00 | 16.56K |
ALPHABET INCSOLE | CAP STK CL A | 32.87K | SH | $11.31M 2.18% | 0.00 | 0.00 | 32.87K |
AMAZON COM INCSOLE | COM | 43.78K | SH | $10.91M 2.10% | 0.00 | 0.00 | 43.78K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 48.83K | SH | $10.55M 2.03% | 0.00 | 0.00 | 48.83K |
META PLATFORMS INCSOLE | CL A | 10.91K | SH | $7.91M 1.52% | 0.00 | 0.00 | 10.91K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 20.05K | SH | $7.51M 1.45% | 0.00 | 0.00 | 20.05K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 46.08K | SH | $6.75M 1.30% | 0.00 | 0.00 | 46.08K |
JOHNSON & JOHNSONSOLE | COM | 25.38K | SH | $6.72M 1.29% | 0.00 | 0.00 | 25.38K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.29K | SH | $6.60M 1.27% | 0.00 | 0.00 | 15.29K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 39.58K | SH | $6.44M 1.24% | 0.00 | 0.00 | 39.58K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 209.86K | SH | $6.10M 1.17% | 0.00 | 0.00 | 209.86K |
JPMORGAN CHASE & COSOLE | COM | 17.50K | SH | $5.79M 1.11% | 0.00 | 0.00 | 17.50K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 68.30K | SH | $5.55M 1.07% | 0.00 | 0.00 | 68.30K |
SPDR GOLD TRSOLE | GOLD SHS | 14.42K | SH | $5.49M 1.06% | 0.00 | 0.00 | 14.42K |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.58K | SH | $5.24M 1.01% | 0.00 | 0.00 | 23.58K |
WALMART INCSOLE | COM | 50.24K | SH | $5.22M 1.01% | 0.00 | 0.00 | 50.24K |
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