Fund HoldingsAries Wealth Management

Total Portfolio Value
$509.28M
Total Bought
$67.56M
Total Sold
$55.42M
Net Transaction
+$12.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR0141,955+141,955014,2912.81%+14,291
SPDR SERIES TRUST
ST STR SP DIV
048,515+48,51507,3831.45%+7,383
CATERPILLAR INC(CAT)17,59017,525-6512,46218,6623.66%+6,201
VANGUARD INDEX FDS0260,784+260,784022,4644.41%+22,464
SPDR SERIES TRUST
ST STR RATE ETF
0123,585+123,58503,8130.75%+3,813
APPLE INC(AAPL)086,337+86,337024,9824.91%+24,982
VANGUARD INDEX FDS65,52466,637+1,11317,16220,1993.97%+3,037
STATE STR SPDR S&P 500 ETF T(SPY)026,501+26,501019,7903.89%+19,790
ISHARES TR
MSCI USA MIN ETF
028,880+28,88002,7860.55%+2,786
ISHARES TR196,663209,435+12,77219,10221,7564.27%+2,654
ISHARES TR197,635202,496+4,86111,22413,8532.72%+2,629
ALPHABET INC(GOOG)032,741+32,741011,7012.30%+11,701
VANGUARD INDEX FDS47,854195,021+147,16713,74315,7133.09%+1,970
VANGUARD INDEX FDS44,15147,348+3,1978,66210,3192.03%+1,656
SELECT SECTOR SPDR TR
ST STR ENERG ETF
028,148+28,14801,4950.29%+1,495
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,546+7,54601,4380.28%+1,438
KLA CORP(KLAC)8248,240+7,4161,2132,4860.49%+1,273
AMAZON COM INC(AMZN)043,427+43,427010,3502.03%+10,350
ELI LILLY & CO(LLY)04,132+4,13204,9560.97%+4,956
INTEL CORP(INTC)11,13111,13104911,5540.31%+1,063
VANGUARD INDEX FDS20,09620,037-596,4477,4141.46%+967
ISHARES TR015,294+15,29406,5211.28%+6,521
INVESCO QQQ TR03,838+3,83802,8260.55%+2,826
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,394+4,39406970.14%+697
TEXAS INSTRS INC(TXN)6,4886,482-61,2601,9320.38%+673
ISHARES TR
MSCI USA QLT FCT
023,584+23,58405,1751.02%+5,175
CISCO SYS INC(CSCO)015,559+15,55901,8280.36%+1,828
SELECT SECTOR SPDR TR
ST STR FINL ETF
010,899+10,89905840.11%+584
SPDR SERIES TRUST
SP KENSHO NEWEC
08,010+8,01005730.11%+573
JPMORGAN CHASE & CO(JPM)017,372+17,37205,6861.12%+5,686
GE VERNOVA INC(GEV)1,8491,84901,6142,1720.43%+558
LAM RESEARCH CORP(LRCX)2,5102,51005361,0880.21%+551
VANGUARD INDEX FDS03,978+3,97802,7320.54%+2,732
DELL TECHNOLOGIES INC(DELL)1,8811,88103098120.16%+503
VISA INC(V)013,021+13,02104,4670.88%+4,467
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
053,050+53,05004,3850.86%+4,385
PALO ALTO NETWORKS INC(PANW)01,400+1,40004770.09%+477
INTERNATIONAL BUSINESS MACHS(IBM)011,537+11,53703,2440.64%+3,244
ISHARES TR022,305+22,30503,5010.69%+3,501
SPDR SERIES TRUST
ST STR NYSE TECH
01,000+1,00003910.08%+391
GE AEROSPACE(GE)05,984+5,98402,2360.44%+2,236
ISHARES TR27,05731,049+3,9922,6863,0730.60%+387
ISHARES TR01,377+1,37701,0310.20%+1,031
CROWDSTRIKE HLDGS INC(CRWD)0500+50003820.07%+382
SPDR SERIES TRUST
ST STR SP BIOT
02,360+2,36003730.07%+373
GRAYSCALE COINDESK CRYPTO(GDLC)27,74546,080+18,3358651,2160.24%+351
HONEYWELL INTL INC01,533+1,53303430.07%+343
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,905+2,90503410.07%+341
HONEYWELL AEROSPACE INC01,533+1,53303390.07%+339
WISDOMTREE TR(WT)048,161+48,16104,6050.90%+4,605
ALPHABET INC(GOOG)04,877+4,87701,7230.34%+1,723
VANGUARD BD INDEX FDS021,168+21,16801,6490.32%+1,649
HOME DEPOT INC(HD)014,820+14,82005,2271.03%+5,227
AXSOME THERAPEUTICS INC.(AXSM)04,000+4,00009790.19%+979
ISHARES TR63,16367,145+3,9825,2155,5131.08%+298
ABBVIE INC(ABBV)011,730+11,73002,9520.58%+2,952
BROADCOM INC(AVGO)04,102+4,10201,5500.30%+1,550
QUALCOMM INC(QCOM)01,511+1,51102790.05%+279
ROCKET LAB CORP(RKLB)013,076+13,07601,3290.26%+1,329
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,429+2,42902600.05%+260
SELECT SECTOR SPDR TR
ST STR UTIL ETF
05,498+5,49802490.05%+249
MOHAWK INDS INC(MHK)02,000+2,00002430.05%+243
JOHNSON & JOHNSON(JNJ)25,48625,436-506,2306,4601.27%+230
MONSTER BEVERAGE CORP NEW(MNST)09,700+9,70009320.18%+932
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
34,61539,115+4,5001,7521,9780.39%+226
CVS HEALTH CORP(CVS)02,170+2,17002240.04%+224
VANGUARD TAX-MANAGED FDS31,00031,00001,9862,2090.43%+222
DELTA AIR LINES INC(DAL)02,347+2,34702200.04%+220
ISHARES TR01,964+1,96402170.04%+217
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,153+1,15302140.04%+214
NVIDIA CORPORATION(NVDA)08,286+8,28601,6580.33%+1,658
SNOWFLAKE INC(SNOW)0825+82502100.04%+210
INVESCO EXCH TRADED FD TR II215,564215,56405,8016,0101.18%+209
MERCK & CO INC(MRK)25,53225,514-183,0713,2790.64%+207
WISDOMTREE TR(WT)04,362+4,36202070.04%+207
STATE STR CORP(STT)04,779+4,77908110.16%+811
UNITED RENTALS INC(URI)0500+50005660.11%+566
VANGUARD INDEX FDS04,471+4,47101,1010.22%+1,101
NXP SEMICONDUCTORS N V
COM
02,182+2,18206130.12%+613
WILLIAMS SONOMA INC(WSM)03,583+3,58308350.16%+835
VANGUARD INTL EQUITY INDEX F19,54719,54701,4681,6370.32%+169
IMPINJ INC(PI)04,000+4,00005730.11%+573
VANGUARD INTL EQUITY INDEX F44,55642,906-1,6502,4082,5610.50%+153
SERVICENOW INC(NOW)7,9369,768+1,8328309700.19%+140
EATON CORP PLC(ETN)2,0352,03507288670.17%+139
CARPENTER TECHNOLOGY CORP(CRS)61461402423790.07%+137
UNION PAC CORP(UNP)5,0805,030-501,2331,3680.27%+136
VANGUARD SPECIALIZED FUNDS06,679+6,67901,5800.31%+1,580
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
07,540+7,54004810.09%+481
INDEPENDENT BK CORP MASS(INDB)14,87214,87201,1191,2450.24%+127
NUCOR CORP(NUE)02,305+2,30505130.10%+513
ISHARES TR15,43615,43601,0571,1750.23%+118
ISHARES TR
ESG MSCI LEADR
06,051+6,05108030.16%+803
ISHARES TR02,500+2,50004090.08%+409
GOLDMAN SACHS GROUP INC(GS)0644+64406510.13%+651
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
04,975+4,97505720.11%+572
TRAVELERS COMPANIES INC(TRV)02,658+2,65808770.17%+877
CHUBB LIMITED
COM
7,4227,398-242,4192,5210.49%+102
ISHARES INC
CORE MSCI EMKT
7,6737,67305356360.12%+100
UBER TECHNOLOGIES INC(UBER)016,231+16,23101,1710.23%+1,171
Page 1 of 1