Fund Holdings — Aries Wealth Management

Total Portfolio Value
$454.82M
Total Bought
$41.76M
Total Sold
$23.30M
Net Transaction
+$18.46M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR4,56090,700+86,1402659,1302.01%+8,865
INVESCO EXCH TRADED FD TR II4,560215,564+211,0042655,8011.28%+5,536
CATERPILLAR INC(CAT)17,75317,590-16310,17012,4622.74%+2,292
VANGUARD INDEX FDS58,03565,524+7,48914,97017,1623.77%+2,192
ISHARES TR176,664196,663+19,99916,96519,1024.20%+2,137
EXXON MOBIL CORP44,67741,512-3,1655,3767,0431.55%+1,666
ISHARES TR176,230197,635+21,4059,64211,2242.47%+1,582
INVESCO EXCH TRADED FD TR II4,56022,932+18,3722651,6030.35%+1,338
SELECT SECTOR SPDR TR
ST STR ENERG ETF
11,37828,748+17,3705091,7610.39%+1,252
VANGUARD INDEX FDS39,72144,151+4,4307,5868,6621.90%+1,076
JOHNSON & JOHNSON(JNJ)25,54625,486-605,2876,2301.37%+943
ASTRAZENECA PLC(AZN)04,561+4,56109000.20%+900
SERVICENOW INC(NOW)07,936+7,93608300.18%+830
VANGUARD INDEX FDS44,49647,854+3,35812,91413,7433.02%+829
WALMART INC(WMT)54,48054,359-1216,0706,7561.49%+686
COSTCO WHOLESALE CORPORATION(COST)3,9184,025+1073,3794,0110.88%+632
PTC INC(PTC)04,395+4,39506260.14%+626
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
19,67031,470+11,8001,0021,6040.35%+602
CHEVRON CORPORATION(CVX)9,6099,60901,4651,9880.44%+524
ISHARES TR56,97063,163+6,1934,7185,2151.15%+497
INVESCO EXCH TRADED FD TR II
SOLAR ETF
06,850+6,85003820.08%+382
MERCK & CO INC(MRK)25,84925,532-3172,7213,0710.68%+350
GE VERNOVA INC(GEV)1,9801,849-1311,2941,6140.35%+320
SPDR GOLD TR(GLD)14,49814,057-4415,7466,0491.33%+303
ISHARES TR11,30215,436+4,1347591,0570.23%+298
SYNOPSYS INC(SNPS)0748+74802970.07%+297
GRAYSCALE COINDESK CRYPTO(GDLC)14,59827,745+13,1476038650.19%+262
INTUITIVE SURGICAL INC4,5601,139-3,4212655250.12%+260
KODIAK SCIENCES INC(KOD)25,00025,00006999530.21%+254
CARPENTER TECHNOLOGY CORP(CRS)0614+61402420.05%+242
BWX TECHNOLOGIES INC(BWXT)01,142+1,14202340.05%+234
VANGUARD MALVERN FDS31,56635,802+4,2361,5611,7880.39%+227
SLB LIMITED(SLB)04,249+4,24902180.05%+218
CORTEVA INC(CTVA)02,590+2,59002170.05%+217
SPDR SERIES TRUST
SP KENSHO NEWEC
4,0957,890+3,7952454610.10%+217
CARRIER GLOBAL CORPORATION(CARR)03,760+3,76002120.05%+212
DEERE & CO(DE)0364+36402050.05%+205
TOTALENERGIES SE(TTE)7,4397,43904866800.15%+194
KLA CORP(KLAC)841824-171,0221,2130.27%+191
SPDR SERIES TRUST
ST STR SP DIV
50,77049,715-1,0557,0657,2551.60%+190
NEXTERA ENERGY INC(NEE)14,12414,114-101,1341,3110.29%+177
VANGUARD INDEX FDS18,74020,096+1,3566,2836,4471.42%+164
LINDE PLC(LIN)2,3342,33409951,1570.25%+162
PHILLIPS 66(PSX)2,9732,97303845420.12%+158
SHELL PLC(SHEL)7,9977,962-355887400.16%+153
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,13713,212+4,0755006520.14%+152
CONOCOPHILLIPS(COP)3,7093,70903474900.11%+142
TEXAS INSTRS INC(TXN)6,4886,48801,1261,2600.28%+134
VANGUARD INTL EQUITY INDEX F42,55644,556+2,0002,2882,4080.53%+120
WASTE MGMT INC DEL(WM)12,38512,349-362,7212,8380.62%+117
NETFLIX INC.(NFLX)8,3209,290+9707808930.20%+113
CPS TECHNOLOGIES CORP(CPSH)43,90063,900+20,0001362390.05%+103
CHUBB LTD SWITZ
COM
7,4227,42202,3172,4190.53%+102
FEDEX CORP(FDX)1,5001,50004335340.12%+101
SPDR SERIES TRUST
ST STR RATE ETF
123,171126,185+3,0143,7853,8840.85%+99
RTX CORPORATION(RTX)10,63310,607-261,9502,0460.45%+96
LOCKHEED MARTIN CORP(LMT)74874803624520.10%+90
TTM TECHNOLOGIES INC(TTMI)3,1283,12802163050.07%+89
TJX COS INC NEW(TJX)14,45014,45002,2202,3080.51%+88
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
32,91534,615+1,7001,6651,7520.39%+87
ILLINOIS TOOL WKS INC(ITW)6,0986,09801,5021,5870.35%+85
REDWIRE CORPORATION(RDW)010,000+10,0000850.02%+85
INTEL CORP(INTC)11,13111,13104114910.11%+80
PFIZER INC(PFE)30,43729,837-6007588380.18%+80
EATON CORP PLC(ETN)2,0352,03506487280.16%+80
COCA COLA CO(KO)12,19012,169-218529250.20%+73
BRISTOL-MYERS SQUIBB CO(BMY)10,80310,80305836550.14%+72
DELL TECHNOLOGIES INC(DELL)1,8811,88102373090.07%+72
ISHARES GOLD TR(IAU)6,6356,860+2255396050.13%+66
QUANTA SVCS INC52152102202860.06%+66
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
40,30638,506-1,8001,0991,1640.26%+65
LAM RESEARCH CORP(LRCX)2,7602,510-2504725360.12%+64
HONEYWELL INTL INC(HON)3,2343,072-1626316940.15%+63
ISHARES TR26,26427,057+7932,6232,6860.59%+63
WILLIAMS COS INC(WMB)4,8374,83702913520.08%+61
UNION PAC CORP(UNP)5,0805,08001,1751,2330.27%+57
HUBBELL INC(HUBB)1,2061,20605365920.13%+56
MCKESSON CORP(MCK)1,2081,20809911,0450.23%+54
COLGATE PALMOLIVE CO(CL)14,06213,675-3871,1111,1660.26%+54
VANGUARD TAX-MANAGED FDS31,00031,00001,9371,9860.44%+50
PEPSICO INC(PEP)15,37914,494-8852,2072,2510.49%+44
ALIBABA GROUP HLDG LTD(BABA)2,4303,175+7453563980.09%+42
INDEPENDENT BK CORP MASS14,87214,87201,0871,1190.25%+32
AMERICAN ELEC PWR CO INC2,0002,00002312620.06%+32
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,0086,158+1501,1511,1820.26%+31
MCDONALDS CORP(MCD)5,8045,80401,7741,8040.40%+30
ISHARES TR
MSCI EAFE MIN VL
5,8405,84005045340.12%+30
ALTRIA GROUP INC(MO)3,5703,57002062360.05%+30
ISHARES TR49,89450,712+8182,6382,6650.59%+27
RENAISSANCERE HLDGS LTD(RNR)1,6781,67804724990.11%+27
VANGUARD INTL EQUITY INDEX F19,60919,547-621,4421,4680.32%+26
HEXCEL CORP NEW(HXL)3,5003,50002592830.06%+25
T-MOBILE US INC(TMUS)3,2653,26506636860.15%+23
AMGEN INC(AMGN)89889802943160.07%+22
CHURCH & DWIGHT CO INC(CHD)3,2023,102-1002682890.06%+21
GRAYSCALE ETHEREUM STAKING(ETH)65,99794,302+28,3051,8521,8730.41%+21
ISHARES INC
CORE MSCI EMKT
7,6737,67305165350.12%+19
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,4985,49802352520.06%+18
ISHARES TR
CORE MSCI EAFE
15,63915,63901,3991,4160.31%+17
SPDR SERIES TRUST
ST STR SP BIOT
2,7602,76003373530.08%+16
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Aries Wealth Management — 13F Holdings — Q1 2026 | TickerTrail