SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Aries Wealth Management

CIK 0001729515 · 70 CENTER STREET, 2ND FLOOR, PORTLAND, ME, 04101 · 207-536-0530

Reported Value
$423M
Q3 2025
Positions
231
Filings on Record
31
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Aries Wealth Management reported $423M in U.S.-listed holdings across 231 positions for Q3 2025.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q2 2025, the fund opened 15 new positions and exited 1.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
15 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $94MQ4 ’18Q1 ’19: $134MQ2 ’19: $143MQ3 ’19: $150MQ4 ’19: $164MQ4 ’19Q1 ’20: $131MQ2 ’20: $164MQ3 ’20: $176MQ4 ’20: $200MQ4 ’20Q1 ’21: $223MQ2 ’21: $234MQ3 ’21: $236MQ4 ’21: $1.8BQ4 ’21Q1 ’22: $231MQ2 ’22: $220MQ3 ’22: $226MQ4 ’22: $232MQ4 ’22Q1 ’23: $244MQ2 ’23: $258MQ3 ’23: $255MQ4 ’23: $280MQ4 ’23Q1 ’24: $310MQ2 ’24: $317MQ3 ’24: $364MQ4 ’24: $363MQ4 ’24Q1 ’25: $368MQ2 ’25: $383MQ3 ’25: $423MQ4 ’25: $452MQ4 ’25Q1 ’26: $455Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.3%ETP: 47.4%Other: 1.8%ADR: 0.5%REIT: 0.1%
  • Common Stock · 50.3% · $212M
  • ETP · 47.4% · $200M
  • Other · 1.8% · $8M
  • ADR · 0.5% · $2M
  • REIT · 0.1% · $272,970

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GRAYSCALE COINDESK CRYPTONEW+7.0K7.0K+$388,952$388,952
J P MORGAN EXCHANGE TRADED FNEW+5.4K5.4K+$277,147$277,147
MHKMOHAWK INDS INCNEW+2.0K2.0K+$257,840$257,840
ISHARES TRNEW+4.7K4.7K+$231,209$231,209
BXBLACKSTONE INCNEW+1.3K1.3K+$227,743$227,743
GPCGENUINE PARTS CONEW+1.6K1.6K+$227,027$227,027
ESGDISHARES TRNEW+2.4K2.4K+$225,198$225,198
VANGUARD WORLD FDNEW+300300+$223,989$223,989

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · MID CAP ETF · VALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS13.49%$57M183.9K
2ACWIISHARES TRMSCI EAFE ETF · MSCI EMG MKT ETF · RUSSELL 3000 ETF · MSCI USA QLT FCT · 1 3 YR TREAS BD · MSCI ACWI ETF · MSCI USA MIN VOL · ISHS 1-5YR INVS · CORE US AGGBD ET11.15%$47M508.2K
3AAPLAPPLE INChistory →COM5.28%$22M87.7K
4MSFTMICROSOFT CORPhistory →COM4.36%$18M35.6K
5SPDR S&P 500 ETF TRTR UNIT3.83%$16M24.3K
6SPDR SERIES TRUSTS&P DIVID ETF · BLOOMBERG INVT2.54%$11M166.1K
7AMZNAMAZON COM INChistory →COM2.22%$9M42.8K
8CATCATERPILLAR INChistory →COM2.03%$9M18.0K
9GOOGLALPHABET INChistory →CAP STK CL A1.88%$8M32.7K
10METAMETA PLATFORMS INChistory →CL A1.66%$7M9.6K
11HDHOME DEPOT INChistory →COM1.45%$6M15.1K
12JPMJPMORGAN CHASE & CO.history →COM1.31%$6M17.6K
13WMTWALMART INChistory →COM1.31%$6M53.7K
14INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT1.23%$5M204.3K
15EXMOCEXXON MOBIL CORPhistory →COM1.19%$5M44.6K
16GQ9SPDR GOLD TRhistory →GOLD SHS1.18%$5M14.0K
17JNJJOHNSON & JOHNSONhistory →COM1.12%$5M25.5K
18WISDOMTREE TRUS QTLY DIV GRT1.08%$5M51.4K
19VVISA INChistory →COM CL A1.07%$5M13.3K
20VANECK ETF TRUSTGOLD MINERS ETF0.86%$4M47.4K
21COSTCOSTCO WHSL CORP NEWCOM0.83%$3M3.8K
22PGPROCTER AND GAMBLE COCOM0.80%$3M22.0K
23LLYELI LILLY & COCOM0.79%$3M4.4K
24IBMINTERNATIONAL BUSINESS MACHSCOM0.76%$3M11.4K
25VANGUARD SCOTTSDALE FDSINT-TERM CORP0.70%$3M35.1K
26ABBVABBVIE INCCOM0.70%$3M12.8K
27WMWASTE MGMT INC DELCOM0.65%$3M12.5K
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.57%$2M5.0K
29ABTABBOTT LABSCOM0.55%$2M17.4K
30VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.54%$2M42.0K
31ADPAUTOMATIC DATA PROCESSING INCOM0.53%$2M7.6K
32MRKMERCK & CO INCCOM0.52%$2M26.0K
33PEPPEPSICO INCCOM0.51%$2M15.3K
34GE AEROSPACECOM NEW0.50%$2M7.0K
35NDQINVESCO QQQ TRUNIT SER 10.50%$2M3.5K
36CHUBB LIMITEDCOM0.50%$2M7.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$455M234May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$452M233Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$423M231Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$383M217Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$368M226Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$363M223Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$364M231Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$317M206Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$310M210May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$280M201Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$255M200Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$258M202Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$244M194Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$232M190Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$226M185Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$220M176Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$231M73Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B373Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$236M179Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$234M183Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$223M175Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$200M164Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$176M150Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$164M145Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$131M132Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$164M161Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$150M158Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$143M159Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$134M155Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$94M114Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.