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Portfolio (Quarterly) Guide ↗

Aries Wealth Management

· CIK 0001729515
13F Portfolio $509M AUM 242 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 13 New 46 Added 45 Reduced 5 Exited
Page 4 of 13  ·  242 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PXF INVESCO EXCH TRADED FD TR II 22,316.0 $1.7M 0.33% -616.0 -2.7% $75.64 +5.0%
62 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 64,542.0 $1.7M 0.33% +840.0 +1.3% $25.95 +34.3%
63 IDXX IDEXX LABS INC Healthcare 3,165.0 $1.7M 0.33% -24.0 -0.8% $526.44 +6.3%
64 ABT ABBOTT LABORATORIES Healthcare 18,281.0 $1.7M 0.33% $90.74 +28.6%
65 NVDA NVIDIA CORPORATION Technology 8,286.0 $1.7M 0.33% $200.09 +4.2%
66 BSV VANGUARD BD INDEX FDS 21,168.0 $1.6M 0.32% +4K +24.3% $77.91 -0.4%
67 ITW ILLINOIS TOOL WKS INC Industrials 6,076.0 $1.6M 0.32% $270.47 +5.0%
68 VEU VANGUARD INTL EQUITY INDEX F 19,547.0 $1.6M 0.32% $83.75 +1.7%
69 CVX CHEVRON CORPORATION Energy 9,607.0 $1.6M 0.31% $165.76 +22.5%
70 BERKSHIRE HATHAWAY INC DEL 3,182.0 $1.6M 0.31% -38.0 -1.2% $500.39
71 ADP AUTOMATIC DATA PROCESSING IN Industrials 7,057.0 $1.6M 0.31% -530.0 -7.0% $223.95 +26.4%
72 VIG VANGUARD SPECIALIZED FUNDS 6,679.0 $1.6M 0.31% -56.0 -0.8% $236.62 +3.4%
73 MCD MCDONALDS CORP Consumer Cyclical 5,802.0 $1.6M 0.31% $270.31 +0.8%
74 INTC INTEL CORP Technology 11,131.0 $1.6M 0.30% $139.63 -37.5%
75 AVGO BROADCOM INC Technology 4,102.0 $1.5M 0.30% $377.75 -5.0%
76 BLK BLACKROCK INC Financial Services 1,583.0 $1.5M 0.30% $961.56 +21.9%
77 IEFA ISHARES TR 15,639.0 $1.5M 0.30% $96.58 +4.2%
78 ETH GRAYSCALE ETHEREUM STAKING Financial Services 100,397.0 $1.5M 0.30% +6K +6.5% $15.03 +57.0%
79 XLE SELECT SECTOR SPDR TR 28,148.0 $1.5M 0.29% -600.0 -2.1% $53.11 +18.8%
80 XLK SELECT SECTOR SPDR TR 7,546.0 $1.4M 0.28% -44.0 -0.6% $190.52 -5.5%
Page 4 of 13  ·  242 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 23.0%
Financial Services 21.6%
Industrials 14.9%
Healthcare 11.4%
Consumer Cyclical 8.5%
Communication Services 7.4%
Consumer Defensive 7.1%
Energy 3.3%
Utilities 1.5%
Basic Materials 1.3%