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Portfolio (Quarterly) Guide ↗

Aries Wealth Management

· CIK 0001729515
13F Portfolio $452M AUM Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 233 New
Page 3 of 12  ·  233 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MRK MERCK & CO INC Healthcare 25,849.0 $2.7M 0.60% NEW $105.26 +10.1%
42 IGSB ISHARES TR 49,894.0 $2.6M 0.58% NEW $52.88 -1.1%
43 AGG ISHARES TR 26,264.0 $2.6M 0.58% NEW $99.88 -1.5%
44 VOO VANGUARD INDEX FDS 3,707.0 $2.3M 0.52% NEW $627.13 +8.9%
45 CB CHUBB LIMITED Financial Services 7,422.0 $2.3M 0.51% NEW $312.12 +5.8%
46 VWO VANGUARD INTL EQUITY INDEX F 42,556.0 $2.3M 0.51% NEW $53.76 +9.2%
47 ABT ABBOTT LABS Healthcare 17,906.0 $2.2M 0.50% NEW $125.29 -29.9%
48 TJX TJX COS INC NEW Consumer Cyclical 14,450.0 $2.2M 0.49% NEW $153.61 +3.6%
49 PEP PEPSICO INC Consumer Defensive 15,379.0 $2.2M 0.49% NEW $143.52 +3.7%
50 QQQ INVESCO QQQ TR Financial Services 3,526.0 $2.2M 0.48% NEW $614.31 +16.3%
51 GE GE AEROSPACE Industrials 7,028.0 $2.2M 0.48% NEW $308.03 -2.0%
52 IDXX IDEXX LABS INC Healthcare 3,177.0 $2.1M 0.48% NEW $676.53 -18.2%
53 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 50,461.0 $2.0M 0.43% NEW $38.73 -11.3%
54 ADP AUTOMATIC DATA PROCESSING IN Industrials 7,587.0 $2.0M 0.43% NEW $257.23 -14.4%
55 RTX RTX CORPORATION Industrials 10,633.0 $2.0M 0.43% NEW $183.40 -4.7%
56 VEA VANGUARD TAX-MANAGED FDS 31,000.0 $1.9M 0.43% NEW $62.47 +13.2%
57 ETH GRAYSCALE ETHEREUM MINI TR E Financial Services 65,997.0 $1.9M 0.41% NEW $28.06 -27.5%
58 VCSH VANGUARD SCOTTSDALE FDS 23,187.0 $1.8M 0.41% NEW $79.73 -1.0%
59 MCD MCDONALDS CORP Consumer Cyclical 5,804.0 $1.8M 0.39% NEW $305.63 -7.0%
60 AEM AGNICO EAGLE MINES LTD Basic Materials 10,077.0 $1.7M 0.38% NEW $169.53 +4.8%
Page 3 of 12  ·  233 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 23.5%
Financial Services 22.8%
Industrials 11.9%
Healthcare 11.4%
Consumer Cyclical 8.8%
Communication Services 8.2%
Consumer Defensive 7.3%
Energy 3.3%
Basic Materials 1.5%
Utilities 1.2%