AI Portfolio Summary
In 2025 Q4, Aries Wealth Management maintained a portfolio of 243 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.48% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 6.5%. The fund also reduced its exposure to ELI LILLY & CO by 6.2%.
Total Positions
243
Quarter
2025 Q4
Top Holding
AAPL (5.3%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 243
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.25% | 5.28% |
#1
Prev: #1
|
4.6 | -393 | -0.4% |
P
S
|
87,287 | $23,729,844 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.37% | 4.31% |
#2
1
Prev: #3
|
5.2 | 2,474 | 6.5% |
P
S
|
40,491 | $19,753,939 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.82% | 4.36% |
#3
1
Prev: #2
|
3.0 | 99 | 0.3% |
P
S
|
35,652 | $17,242,094 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.79% | 3.83% |
#4
Prev: #4
|
2.5 | 769 | 3.2% |
P
S
|
25,092 | $17,110,737 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 3.76% | 3.46% |
#5
Prev: #5
|
4.0 | 20,135 | 12.9% |
P
S
|
176,664 | $16,965,044 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.31% | 3.14% |
#6
Prev: #6
|
3.3 | 5,890 | 11.3% |
P
S
|
58,035 | $14,970,128 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.86% | 2.85% |
#7
Prev: #7
|
3.1 | 3,441 | 8.4% |
P
S
|
44,496 | $12,913,629 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.28% | 1.88% |
#8
2
Prev: #10
|
1.4 | 172 | 0.5% |
P
S
|
32,844 | $10,280,172 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.25% | 2.03% |
#9
Prev: #9
|
1.4 | -222 | -1.2% |
P
S
|
17,753 | $10,170,161 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.19% | 2.22% |
#10
2
Prev: #8
|
1.4 | 154 | 0.4% |
P
S
|
42,922 | $9,907,256 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.13% | 1.85% |
#11
Prev: #11
|
3.4 | 29,770 | 20.3% |
P
S
|
176,230 | $9,641,543 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.68% | 1.53% |
#12
2
Prev: #14
|
2.7 | 4,940 | 14.2% |
P
S
|
39,721 | $7,586,314 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.56% | 1.70% |
#13
1
Prev: #12
|
1.1 | -659 | -1.3% |
P
S
|
50,770 | $7,065,153 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | 1.66% |
#14
1
Prev: #13
|
2.6 | 930 | 9.7% |
P
S
|
10,496 | $6,928,305 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.48% | — |
#15
Prev: #—
|
4.1 | 66,450 | no change |
NEW
|
66,450 | $6,670,251 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.39% | 1.10% |
#16
8
Prev: #24
|
3.1 | 4,626 | 32.8% |
P
S
|
18,740 | $6,282,960 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.34% | 1.31% |
#17
1
Prev: #18
|
1.0 | 789 | 1.5% |
P
S
|
54,480 | $6,069,617 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 1.31% | 1.37% |
#18
2
Prev: #16
|
1.5 | no change | no change |
P
S
|
15,294 | $5,916,484 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.27% | 1.18% |
#19
2
Prev: #21
|
1.0 | 518 | 3.7% |
P
S
|
14,498 | $5,745,702 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.31% |
#20
3
Prev: #17
|
1.0 | -164 | -0.9% |
P
S
|
17,397 | $5,605,661 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.19% | 1.19% |
#21
1
Prev: #20
|
1.0 | 59 | 0.1% |
P
S
|
44,677 | $5,376,430 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 1.12% |
#22
Prev: #22
|
1.5 | no change | no change |
P
S
|
25,546 | $5,286,745 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 1.17% | 1.23% |
#23
4
Prev: #19
|
1.5 | no change | no change |
P
S
|
204,284 | $5,272,570 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.14% | 1.45% |
#24
9
Prev: #15
|
1.0 | -119 | -0.8% |
P
S
|
15,003 | $5,162,366 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.05% | 1.12% |
#25
2
Prev: #23
|
0.9 | -290 | -1.2% |
P
S
|
23,966 | $4,760,127 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.04% | 0.82% |
#26
4
Prev: #30
|
2.9 | 15,195 | 36.4% |
P
S
|
56,970 | $4,718,255 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.02% | 1.07% |
#27
1
Prev: #26
|
0.9 | -167 | -1.3% |
P
S
|
13,116 | $4,599,912 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.00% | 1.08% |
#28
3
Prev: #25
|
0.9 | -941 | -1.8% |
P
S
|
50,445 | $4,511,296 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 0.79% |
#29
3
Prev: #32
|
0.9 | -271 | -6.2% |
P
S
|
4,080 | $4,384,694 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.90% | 0.86% |
#30
3
Prev: #27
|
0.9 | -40 | -0.1% |
P
S
|
47,364 | $4,062,410 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.88% | 0.70% |
#31
4
Prev: #35
|
2.9 | 12,279 | 34.9% |
P
S
|
47,414 | $3,970,923 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.84% | 0.84% |
#32
4
Prev: #28
|
2.3 | 8,523 | 7.4% |
P
S
|
123,171 | $3,785,045 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.76% | 0.76% |
#33
Prev: #33
|
0.8 | 80 | 0.7% |
P
S
|
11,517 | $3,411,451 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.75% | 0.83% |
#34
5
Prev: #29
|
0.8 | 150 | 4.0% |
P
S
|
3,918 | $3,378,648 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.69% | 0.80% |
#35
4
Prev: #31
|
0.8 | -85 | -0.4% |
P
S
|
21,872 | $3,134,476 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.67% | 0.70% |
#36
2
Prev: #34
|
0.8 | 158 | 0.7% |
P
S
|
21,540 | $3,047,695 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.70% |
#37
1
Prev: #36
|
0.8 | -27 | -0.2% |
P
S
|
12,730 | $2,908,678 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.63% | 0.57% |
#38
2
Prev: #40
|
0.8 | -75 | -1.5% |
P
S
|
4,924 | $2,853,212 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.63% | 0.69% |
#39
2
Prev: #37
|
0.8 | -560 | -1.8% |
P
S
|
30,085 | $2,832,804 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.60% | 0.65% |
#40
2
Prev: #38
|
0.7 | -140 | -1.1% |
P
S
|
12,385 | $2,721,108 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.60% | 0.52% |
#41
5
Prev: #46
|
0.7 | -185 | -0.7% |
P
S
|
25,849 | $2,720,866 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.58% | 0.63% |
#42
3
Prev: #39
|
0.7 | 32 | 0.1% |
P
S
|
49,894 | $2,638,395 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.58% | 0.52% |
#43
2
Prev: #45
|
2.2 | 4,229 | 19.2% |
P
S
|
26,264 | $2,623,248 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.55% |
#44
2
Prev: #42
|
0.7 | -100 | -2.6% |
P
S
|
3,707 | $2,324,771 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.51% | 0.50% |
#45
5
Prev: #50
|
0.7 | -17 | -0.2% |
P
S
|
7,422 | $2,316,555 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.51% | 0.54% |
#46
3
Prev: #43
|
0.7 | 563 | 1.3% |
P
S
|
42,556 | $2,287,811 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.50% | 0.55% |
#47
6
Prev: #41
|
0.7 | 478 | 2.7% |
P
S
|
17,906 | $2,243,443 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.49% | 0.49% |
#48
4
Prev: #52
|
0.7 | 99 | 0.7% |
P
S
|
14,450 | $2,219,665 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.49% | 0.51% |
#49
2
Prev: #47
|
0.7 | 77 | 0.5% |
P
S
|
15,379 | $2,207,194 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.48% | 0.50% |
#50
1
Prev: #49
|
0.7 | 15 | 0.4% |
P
S
|
3,526 | $2,166,057 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 243 holdings