Aries Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 19,344 | 24,323 | +4,979 | 11,951,690 | 16,203,496 | 3.83% | +4,251,806 |
| APPLE INC(AAPL) | 88,422 | 87,680 | -742 | 18,141,542 | 22,325,958 | 5.28% | +4,184,416 |
| ALPHABET INC(GOOG) | 32,744 | 32,672 | -72 | 5,770,475 | 7,942,563 | 1.88% | +2,172,088 |
| ISHARES TR | 144,339 | 156,529 | +12,190 | 12,902,463 | 14,615,113 | 3.46% | +1,712,650 |
| CATERPILLAR INC(CAT) | 17,892 | 17,975 | +83 | 6,945,853 | 8,576,771 | 2.03% | +1,630,918 |
| VANGUARD INDEX FDS | 37,978 | 38,017 | +39 | 16,649,555 | 18,233,333 | 4.31% | +1,583,778 |
| VANGUARD INDEX FDS | 50,278 | 52,145 | +1,867 | 11,914,880 | 13,259,431 | 3.14% | +1,344,551 |
| ISHARES TR | 137,946 | 146,460 | +8,514 | 6,654,515 | 7,820,964 | 1.85% | +1,166,449 |
| VANECK ETF TRUST | 47,724 | 47,404 | -320 | 2,484,511 | 3,621,666 | 0.86% | +1,137,155 |
| MICROSOFT CORP(MSFT) | 35,219 | 35,553 | +334 | 17,518,359 | 18,414,756 | 4.36% | +896,397 |
| VANGUARD INDEX FDS | 31,937 | 34,781 | +2,844 | 5,644,545 | 6,486,309 | 1.53% | +841,764 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 42,678 | 46,828 | +4,150 | 1,012,322 | 1,834,721 | 0.43% | +822,399 |
| JOHNSON & JOHNSON(JNJ) | 25,688 | 25,546 | -142 | 3,923,842 | 4,736,739 | 1.12% | +812,897 |
| SPDR GOLD TR(GLD) | 13,877 | 13,980 | +103 | 4,230,126 | 4,969,471 | 1.18% | +739,345 |
| VANGUARD INDEX FDS | 40,678 | 41,055 | +377 | 11,382,925 | 12,059,496 | 2.85% | +676,571 |
| HOME DEPOT INC(HD) | 14,958 | 15,122 | +164 | 5,484,023 | 6,127,087 | 1.45% | +643,064 |
| AGNICO EAGLE MINES LTD(AEM) | 11,731 | 11,731 | 0 | 1,395,168 | 1,977,377 | 0.47% | +582,209 |
| JPMORGAN CHASE & CO.(JPM) | 17,239 | 17,561 | +322 | 4,997,758 | 5,539,266 | 1.31% | +541,508 |
| ABBVIE INC(ABBV) | 13,167 | 12,757 | -410 | 2,444,059 | 2,953,756 | 0.70% | +509,697 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 35,292 | 35,077 | -215 | 736,191 | 1,202,089 | 0.28% | +465,898 |
| ORACLE CORP(ORCL) | 6,881 | 6,881 | 0 | 1,504,393 | 1,935,212 | 0.46% | +430,819 |
| ISHARES TR | 15,294 | 15,294 | 0 | 5,368,194 | 5,795,508 | 1.37% | +427,314 |
| INVESCO EXCH TRADED FD TR II | 204,934 | 204,284 | -650 | 4,793,406 | 5,192,899 | 1.23% | +399,493 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 6,958 | +6,958 | 0 | 388,952 | 0.09% | +388,952 |
| IDEXX LABS INC(IDXX) | 3,172 | 3,248 | +76 | 1,701,270 | 2,075,115 | 0.49% | +373,845 |
| VANGUARD INDEX FDS | 14,039 | 14,114 | +75 | 4,266,873 | 4,631,791 | 1.10% | +364,918 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,085 | 4,999 | -86 | 2,061,764 | 2,424,615 | 0.57% | +362,851 |
| ALPHABET INC(GOOG) | 5,057 | 5,142 | +85 | 897,061 | 1,252,334 | 0.30% | +355,273 |
| IMPINJ INC(PI) | 5,000 | 5,000 | 0 | 555,350 | 903,750 | 0.21% | +348,400 |
| VANGUARD INTL EQUITY INDEX F | 39,148 | 41,993 | +2,845 | 1,936,260 | 2,275,181 | 0.54% | +338,921 |
| KODIAK SCIENCES INC(KOD) | 25,000 | 25,000 | 0 | 93,250 | 409,250 | 0.10% | +316,000 |
| RTX CORPORATION(RTX) | 10,757 | 11,255 | +498 | 1,570,737 | 1,883,299 | 0.45% | +312,562 |
| GE AEROSPACE(GE) | 7,028 | 7,028 | 0 | 1,808,937 | 2,114,163 | 0.50% | +305,226 |
| TJX COS INC NEW(TJX) | 14,351 | 14,351 | 0 | 1,772,205 | 2,074,294 | 0.49% | +302,089 |
| WALMART INC(WMT) | 53,621 | 53,691 | +70 | 5,243,061 | 5,533,394 | 1.31% | +290,333 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,430 | +5,430 | 0 | 277,147 | 0.07% | +277,147 |
| ISHARES TR | 24,305 | 24,256 | -49 | 4,443,440 | 4,717,792 | 1.12% | +274,352 |
| BLACKROCK INC(BLK) | 1,549 | 1,625 | +76 | 1,625,288 | 1,894,539 | 0.45% | +269,251 |
| MOHAWK INDS INC(MHK) | 0 | 2,000 | +2,000 | 0 | 257,840 | 0.06% | +257,840 |
| WISDOMTREE TR(WT) | 51,589 | 51,386 | -203 | 4,320,063 | 4,571,299 | 1.08% | +251,236 |
| ISHARES TR | 21,074 | 21,382 | +308 | 2,710,116 | 2,955,848 | 0.70% | +245,732 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 34,668 | 37,503 | +2,835 | 1,655,397 | 1,898,777 | 0.45% | +243,380 |
| ROCKET LAB CORP(RKLB) | 24,708 | 23,438 | -1,270 | 883,805 | 1,122,915 | 0.27% | +239,110 |
| ISHARES TR | 0 | 4,734 | +4,734 | 0 | 231,209 | 0.05% | +231,209 |
| BLACKSTONE INC(BX) | 0 | 1,333 | +1,333 | 0 | 227,743 | 0.05% | +227,743 |
| GENUINE PARTS CO(GPC) | 0 | 1,638 | +1,638 | 0 | 227,027 | 0.05% | +227,027 |
| VANGUARD INDEX FDS | 3,707 | 3,807 | +100 | 2,105,687 | 2,331,331 | 0.55% | +225,644 |
| ISHARES TR | 0 | 2,422 | +2,422 | 0 | 225,198 | 0.05% | +225,198 |
| VANGUARD WORLD FD | 0 | 300 | +300 | 0 | 223,989 | 0.05% | +223,989 |
| SPDR SERIES TRUST | 51,429 | 51,429 | 0 | 6,980,458 | 7,202,631 | 1.70% | +222,173 |
| EXXON MOBIL CORP | 44,618 | 44,618 | 0 | 4,809,820 | 5,030,680 | 1.19% | +220,860 |
| HEXCEL CORP NEW(HXL) | 0 | 3,500 | +3,500 | 0 | 219,450 | 0.05% | +219,450 |
| DEERE & CO(DE) | 0 | 479 | +479 | 0 | 219,028 | 0.05% | +219,028 |
| BLACKROCK ETF TRUST | 0 | 8,590 | +8,590 | 0 | 217,413 | 0.05% | +217,413 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,142 | +1,142 | 0 | 210,551 | 0.05% | +210,551 |
| CHEVRON CORP NEW(CVX) | 9,254 | 9,863 | +609 | 1,325,080 | 1,531,625 | 0.36% | +206,545 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,746 | +2,746 | 0 | 206,225 | 0.05% | +206,225 |
| QUANTA SVCS INC | 0 | 490 | +490 | 0 | 203,066 | 0.05% | +203,066 |
| ISHARES TR | 39,397 | 41,775 | +2,378 | 3,264,435 | 3,465,654 | 0.82% | +201,219 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,015 | 2,395 | +380 | 228,521 | 428,058 | 0.10% | +199,537 |
| INVESCO QQQ TR | 3,511 | 3,511 | 0 | 1,936,808 | 2,107,899 | 0.50% | +171,091 |
| GE VERNOVA INC(GEV) | 1,980 | 1,980 | 0 | 1,047,717 | 1,217,502 | 0.29% | +169,785 |
| BERKSHIRE HATHAWAY INC DEL | 3,325 | 3,547 | +222 | 1,615,185 | 1,783,219 | 0.42% | +168,034 |
| KLA CORP(KLAC) | 842 | 841 | -1 | 754,213 | 907,103 | 0.21% | +152,890 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 13,262 | 13,827 | +565 | 1,246,495 | 1,380,073 | 0.33% | +133,578 |
| VERASTEM INC | 23,749 | 26,249 | +2,500 | 98,558 | 231,779 | 0.05% | +133,221 |
| LOWES COS INC(LOW) | 4,484 | 4,484 | 0 | 994,865 | 1,126,874 | 0.27% | +132,009 |
| PEPSICO INC(PEP) | 15,302 | 15,302 | 0 | 2,020,476 | 2,149,013 | 0.51% | +128,537 |
| INTEL CORP(INTC) | 11,131 | 11,131 | 0 | 249,334 | 373,445 | 0.09% | +124,111 |
| ISHARES GOLD TR(IAU) | 6,765 | 7,467 | +702 | 421,865 | 543,374 | 0.13% | +121,509 |
| WILLIAMS SONOMA INC(WSM) | 3,660 | 3,660 | 0 | 597,934 | 715,347 | 0.17% | +117,413 |
| VANGUARD SCOTTSDALE FDS | 5,063 | 7,042 | +1,979 | 297,603 | 414,422 | 0.10% | +116,819 |
| SPDR SERIES TRUST | 110,993 | 114,648 | +3,655 | 3,421,914 | 3,538,037 | 0.84% | +116,123 |
| ELI LILLY & CO(LLY) | 4,110 | 4,351 | +241 | 3,203,868 | 3,319,813 | 0.79% | +115,945 |
| MERCK & CO INC(MRK) | 26,184 | 26,034 | -150 | 2,072,725 | 2,185,034 | 0.52% | +112,309 |
| SELECT SECTOR SPDR TR | 3,795 | 3,795 | 0 | 961,008 | 1,069,659 | 0.25% | +108,651 |
| UNITED RENTALS INC(URI) | 500 | 500 | 0 | 376,700 | 477,330 | 0.11% | +100,630 |
| NVIDIA CORPORATION(NVDA) | 11,485 | 10,235 | -1,250 | 1,814,515 | 1,909,646 | 0.45% | +95,131 |
| INDEPENDENT BK CORP MASS(INDB) | 15,100 | 15,100 | 0 | 949,564 | 1,044,467 | 0.25% | +94,903 |
| VANGUARD TAX-MANAGED FDS | 31,000 | 31,000 | 0 | 1,767,310 | 1,857,520 | 0.44% | +90,210 |
| LAM RESEARCH CORP(LRCX) | 3,220 | 3,000 | -220 | 313,435 | 401,700 | 0.10% | +88,265 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,965 | 4,965 | 0 | 447,495 | 535,277 | 0.13% | +87,782 |
| ILLINOIS TOOL WKS INC(ITW) | 6,099 | 6,098 | -1 | 1,507,978 | 1,590,114 | 0.38% | +82,136 |
| ISHARES TR | 21,485 | 22,035 | +550 | 2,131,312 | 2,209,009 | 0.52% | +77,697 |
| INVESCO EXCH TRADED FD TR II | 23,596 | 23,406 | -190 | 1,354,882 | 1,431,862 | 0.34% | +76,980 |
| NIO INC(NIO) | 0 | 10,000 | +10,000 | 0 | 76,200 | 0.02% | +76,200 |
| J P MORGAN EXCHANGE TRADED F | 31,950 | 33,415 | +1,465 | 1,619,226 | 1,695,143 | 0.40% | +75,917 |
| VANGUARD SPECIALIZED FUNDS | 6,836 | 6,826 | -10 | 1,399,124 | 1,472,983 | 0.35% | +73,859 |
| VANGUARD INDEX FDS | 4,369 | 4,369 | 0 | 841,950 | 914,606 | 0.22% | +72,656 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 14,545 | 14,545 | 0 | 1,233,852 | 1,305,705 | 0.31% | +71,853 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,000 | 4,000 | 0 | 417,560 | 485,800 | 0.11% | +68,240 |
| MCDONALDS CORP(MCD) | 5,740 | 5,740 | 0 | 1,677,056 | 1,744,329 | 0.41% | +67,273 |
| UBER TECHNOLOGIES INC(UBER) | 11,228 | 11,355 | +127 | 1,047,572 | 1,112,449 | 0.26% | +64,877 |
| PFIZER INC(PFE) | 30,437 | 31,437 | +1,000 | 737,793 | 801,015 | 0.19% | +63,222 |
| NEXTERA ENERGY INC(NEE) | 15,330 | 14,923 | -407 | 1,064,209 | 1,126,537 | 0.27% | +62,328 |
| SALESFORCE INC(CRM) | 2,266 | 2,863 | +597 | 617,916 | 678,531 | 0.16% | +60,615 |
| ISHARES TR | 15,639 | 15,639 | 0 | 1,305,544 | 1,365,441 | 0.32% | +59,897 |
| BROADCOM INC(AVGO) | 4,460 | 3,905 | -555 | 1,229,399 | 1,288,299 | 0.30% | +58,900 |
| ISHARES SILVER TR(SLV) | 6,100 | 6,100 | 0 | 200,141 | 258,457 | 0.06% | +58,316 |
| SIMPLIFY EXCHANGE TRADED FUN | 55,481 | 55,091 | -390 | 1,483,562 | 1,540,895 | 0.36% | +57,333 |