ARIES WEALTH MANAGEMENT

PrivateCIK: 1729515

Location

PORTLAND, ME

234

Positions

$454.82M

Total AUM (reported)

3.65M

Total Shares

Allocation by class

COM$183.87M40.4%

MSCI EAFE ETF$19.10M4.2%

GROWTH ETF$18.42M4.1%

SMALL CP ETF$17.16M3.8%

TR UNIT$16.85M3.7%

MID CAP ETF$13.74M3.0%

STATE STREET SPD$12.26M2.7%

Portfolio Concentration

Top 3$59.44M13.1%

4–10$94.12M20.7%

11–25$99.65M21.9%

Rest$201.62M44.3%

Top 3 weight

13.1%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 3.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole234

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings234

Rows:

APPLE INC

SOLE

COM

Shares86.35K

TypeSH

Market value$21.91M

4.82%

Sole

0.00

Shared

0.00

None

86.35K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares196.66K

TypeSH

Market value$19.10M

4.20%

Sole

0.00

Shared

0.00

None

196.66K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares42.18K

TypeSH

Market value$18.42M

4.05%

Sole

0.00

Shared

0.00

None

42.18K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares65.52K

TypeSH

Market value$17.16M

3.77%

Sole

0.00

Shared

0.00

None

65.52K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares25.91K

TypeSH

Market value$16.85M

3.70%

Sole

0.00

Shared

0.00

None

25.91K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares47.85K

TypeSH

Market value$13.74M

3.02%

Sole

0.00

Shared

0.00

None

47.85K

MICROSOFT CORP

SOLE

COM

Shares35.83K

TypeSH

Market value$13.26M

2.92%

Sole

0.00

Shared

0.00

None

35.83K

CATERPILLAR INC

SOLE

COM

Shares17.59K

TypeSH

Market value$12.46M

2.74%

Sole

0.00

Shared

0.00

None

17.59K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares197.63K

TypeSH

Market value$11.22M

2.47%

Sole

0.00

Shared

0.00

None

197.63K

ALPHABET INC

SOLE

CAP STK CL A

Shares32.74K

TypeSH

Market value$9.42M

2.07%

Sole

0.00

Shared

0.00

None

32.74K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares90.70K

TypeSH

Market value$9.13M

2.01%

Sole

0.00

Shared

0.00

None

90.70K

AMAZON COM INC

SOLE

COM

Shares43.61K

TypeSH

Market value$9.08M

2.00%

Sole

0.00

Shared

0.00

None

43.61K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares44.15K

TypeSH

Market value$8.66M

1.90%

Sole

0.00

Shared

0.00

None

44.15K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares49.72K

TypeSH

Market value$7.26M

1.60%

Sole

0.00

Shared

0.00

None

49.72K

EXXON MOBIL CORP

SOLE

COM

Shares41.51K

TypeSH

Market value$7.04M

1.55%

Sole

0.00

Shared

0.00

None

41.51K

WALMART INC

SOLE

COM

Shares54.36K

TypeSH

Market value$6.76M

1.49%

Sole

0.00

Shared

0.00

None

54.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20.10K

TypeSH

Market value$6.45M

1.42%

Sole

0.00

Shared

0.00

None

20.10K

META PLATFORMS INC

SOLE

CL A

Shares10.97K

TypeSH

Market value$6.28M

1.38%

Sole

0.00

Shared

0.00

None

10.97K

JOHNSON & JOHNSON

SOLE

COM

Shares25.49K

TypeSH

Market value$6.23M

1.37%

Sole

0.00

Shared

0.00

None

25.49K

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.06K

TypeSH

Market value$6.05M

1.33%

Sole

0.00

Shared

0.00

None

14.06K

INVESCO EXCH TRADED FD TR II

SOLE

RAFI EMRGNG MRKT

Shares215.56K

TypeSH

Market value$5.80M

1.28%

Sole

0.00

Shared

0.00

None

215.56K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares15.29K

TypeSH

Market value$5.67M

1.25%

Sole

0.00

Shared

0.00

None

15.29K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares63.16K

TypeSH

Market value$5.22M

1.15%

Sole

0.00

Shared

0.00

None

63.16K

JPMORGAN CHASE & CO

SOLE

COM

Shares17.40K

TypeSH

Market value$5.12M

1.13%

Sole

0.00

Shared

0.00

None

17.40K

HOME DEPOT INC

SOLE

COM

Shares14.95K

TypeSH

Market value$4.92M

1.08%

Sole

0.00

Shared

0.00

None

14.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	86.35K	SH	$21.91M 4.82%	86.35K
ISHARES TRSOLE	MSCI EAFE ETF	196.66K	SH	$19.10M 4.20%	196.66K
VANGUARD INDEX FDSSOLE	GROWTH ETF	42.18K	SH	$18.42M 4.05%	42.18K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	65.52K	SH	$17.16M 3.77%	65.52K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	25.91K	SH	$16.85M 3.70%	25.91K
VANGUARD INDEX FDSSOLE	MID CAP ETF	47.85K	SH	$13.74M 3.02%	47.85K
MICROSOFT CORPSOLE	COM	35.83K	SH	$13.26M 2.92%	35.83K
CATERPILLAR INCSOLE	COM	17.59K	SH	$12.46M 2.74%	17.59K
ISHARES TRSOLE	MSCI EMG MKT ETF	197.63K	SH	$11.22M 2.47%	197.63K
ALPHABET INCSOLE	CAP STK CL A	32.74K	SH	$9.42M 2.07%	32.74K
ISHARES TRSOLE	0-3 MNTH TREASRY	90.70K	SH	$9.13M 2.01%	90.70K
AMAZON COM INCSOLE	COM	43.61K	SH	$9.08M 2.00%	43.61K
VANGUARD INDEX FDSSOLE	VALUE ETF	44.15K	SH	$8.66M 1.90%	44.15K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	49.72K	SH	$7.26M 1.60%	49.72K
EXXON MOBIL CORPSOLE	COM	41.51K	SH	$7.04M 1.55%	41.51K
WALMART INCSOLE	COM	54.36K	SH	$6.76M 1.49%	54.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.10K	SH	$6.45M 1.42%	20.10K
META PLATFORMS INCSOLE	CL A	10.97K	SH	$6.28M 1.38%	10.97K
JOHNSON & JOHNSONSOLE	COM	25.49K	SH	$6.23M 1.37%	25.49K
SPDR GOLD TRSOLE	GOLD SHS	14.06K	SH	$6.05M 1.33%	14.06K
INVESCO EXCH TRADED FD TR IISOLE	RAFI EMRGNG MRKT	215.56K	SH	$5.80M 1.28%	215.56K
ISHARES TRSOLE	RUSSELL 3000 ETF	15.29K	SH	$5.67M 1.25%	15.29K
ISHARES TRSOLE	1 3 YR TREAS BD	63.16K	SH	$5.22M 1.15%	63.16K
JPMORGAN CHASE & COSOLE	COM	17.40K	SH	$5.12M 1.13%	17.40K
HOME DEPOT INCSOLE	COM	14.95K	SH	$4.92M 1.08%	14.95K

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