Aries Wealth Management

Name: Aries Wealth Management: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PORTLAND, ME. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1729515.

Share this page

Link

Story card, 1080 × 1920

Reported value$509.3m
Positions242

Holdings: 242 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Aries Wealth Management, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	25.0	4.9%	86,337	Reduced−11
Vanguard Index FDS	GROWTH ETF	922908736	22.5	4.4%	260,784	Added+218,607
Ishares TR	MSCI EAFE ETF	464287465	21.8	4.3%	209,435	Added+12,772
Vanguard Index FDS	SMALL CP ETF	922908751	20.2	4.0%	66,637	Added+1,113
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	19.8	3.9%	26,501	Added+592
Caterpillar IncCAT	COM	149123101	18.7	3.7%	17,525	Reduced−65
Vanguard Index FDS	MID CAP ETF	922908629	15.7	3.1%	195,021	Added+147,167
Ishares TR	0-3 MTH TREASURY	46436E718	14.3	2.8%	141,955	Added+51,255
Ishares TR	MSCI EMG MKT ETF	464287234	13.9	2.7%	202,496	Added+4,861
Microsoft CorpMSFT	COM	594918104	13.3	2.6%	35,553	Reduced−274
Alphabet IncGOOGL	CAP STK CL A	02079K305	11.7	2.3%	32,741	Reduced−3
Amazon Com IncAMZN	COM	023135106	10.4	2.0%	43,427	Reduced−180
Vanguard Index FDS	VALUE ETF	922908744	10.3	2.0%	47,348	Added+3,197
Vanguard Index FDS	TOTAL STK MKT	922908769	7.4	1.5%	20,037	Reduced−59
SPDR Series Trust	ST STR SP DIV	78464A763	7.4	1.4%	48,515	Reduced−1,200
Ishares TR	RUSSELL 3000 ETF	464287689	6.5	1.3%	15,294	Unchanged
Johnson & JohnsonJNJ	COM	478160104	6.5	1.3%	25,436	Reduced−50
Meta Platforms IncMETA	CL A	30303M102	6.2	1.2%	10,960	Reduced−10
Walmart IncWMT	COM	931142103	6.2	1.2%	54,344	Reduced−15
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	6.0	1.2%	215,564	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	5.7	1.1%	17,372	Reduced−25
Exxon Mobil Corp	COM	30231G102	5.7	1.1%	41,412	Reduced−100
Ishares TR	1 3 YR TREAS BD	464287457	5.5	1.1%	67,145	Added+3,982
Home Depot IncHD	COM	437076102	5.2	1.0%	14,820	Reduced−128
SPDR Gold TRGLD	GOLD SHS	78463V107	5.2	1.0%	14,130	Added+73
Ishares TR	MSCI USA QLT FCT	46432F339	5.2	1.0%	23,584	Reduced−96
ELI Lilly & CoLLY	COM	532457108	5.0	1.0%	4,132	Added+52
Wisdomtree TR	US QTLY DIV GRT	97717X669	4.6	0.9%	48,161	Reduced−466
Visa IncV	COM CL A	92826C839	4.5	0.9%	13,021	Reduced−130
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	4.4	0.9%	53,050	Added+5,843
SPDR Series Trust	ST STR RATE ETF	78468R200	3.8	0.7%	123,585	Reduced−2,600
Costco Wholesale CorporationCOST	COM	22160K105	3.8	0.7%	4,025	Unchanged
Ishares TR	MSCI ACWI ETF	464288257	3.5	0.7%	22,305	Added+228
Merck & Co IncMRK	COM	58933Y105	3.3	0.6%	25,514	Reduced−18
International Business MachsIBM	COM	459200101	3.2	0.6%	11,537	Added+100
Ishares TR	CORE US AGGBD ET	464287226	3.1	0.6%	31,049	Added+3,992
Abbvie IncABBV	COM	00287Y109	3.0	0.6%	11,730	Reduced−500
Procter & Gamble CoPG	COM	742718109	2.9	0.6%	20,088	Reduced−302
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	2.9	0.6%	38,609	Added+1,200
Invesco QQQ TR	UNIT SER 1	46090E103	2.8	0.6%	3,838	Added+312
Ishares TR	MSCI USA MIN ETF	46429B697	2.8	0.5%	28,880	Reduced−419
Waste MGMT Inc DelWM	COM	94106L109	2.8	0.5%	12,349	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.7	0.5%	3,978	Added+271
Ishares TR	ISHS 1-5YR INVS	464288646	2.6	0.5%	49,269	Reduced−1,443
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.6	0.5%	42,906	Reduced−1,650
Chubb Limited	COM	H1467J104	2.5	0.5%	7,398	Reduced−24
KLA CorpKLAC	COM NEW	482480100	2.5	0.5%	8,240	Added+7,416
Thermo Fisher Scientific IncTMO	COM	883556102	2.4	0.5%	4,748	Reduced−148
GE AerospaceGE	COM NEW	369604301	2.2	0.4%	5,984	Reduced−522
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.2	0.4%	31,000	Unchanged
TJX Cos Inc NewTJX	COM	872540109	2.2	0.4%	14,450	Unchanged
GE Vernova IncGEV	COM	36828A101	2.2	0.4%	1,849	Unchanged
RTX CorporationRTX	COM	75513E101	2.0	0.4%	10,595	Reduced−12
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	2.0	0.4%	39,115	Added+4,500
Texas Instrs IncTXN	COM	882508104	1.9	0.4%	6,482	Reduced−6
Pepsico IncPEP	COM	713448108	1.9	0.4%	14,166	Reduced−328
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.9	0.4%	37,089	Added+1,287
Cisco Sys IncCSCO	COM	17275R102	1.8	0.4%	15,559	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.7	0.3%	4,877	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.7	0.3%	21,687	Reduced−1,000
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	1.7	0.3%	22,316	Reduced−616
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	1.7	0.3%	64,542	Added+840
Idexx Labs IncIDXX	COM	45168D104	1.7	0.3%	3,165	Reduced−24
Abbott LaboratoriesABT	COM	002824100	1.7	0.3%	18,281	Reduced−25
Nvidia CorporationNVDA	COM	67066G104	1.7	0.3%	8,286	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.6	0.3%	21,168	Added+4,142
Illinois Tool WKS IncITW	COM	452308109	1.6	0.3%	6,076	Reduced−22
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.6	0.3%	19,547	Unchanged
Chevron CorporationCVX	COM	166764100	1.6	0.3%	9,607	Reduced−2
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.6	0.3%	3,182	Reduced−38
Automatic Data Processing inADP	COM	053015103	1.6	0.3%	7,057	Reduced−530
Vanguard Specialized Funds	DIV APP ETF	921908844	1.6	0.3%	6,679	Reduced−56
McDonalds CorpMCD	COM	580135101	1.6	0.3%	5,802	Reduced−2
Intel CorpINTC	COM	458140100	1.6	0.3%	11,131	Unchanged
Broadcom IncAVGO	COM	11135F101	1.5	0.3%	4,102	Unchanged
Blackrock IncBLK	COM	09290D101	1.5	0.3%	1,583	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	1.5	0.3%	15,639	Unchanged
Grayscale Ethereum StakingETH	SHS NEW	38964R203	1.5	0.3%	100,397	Added+6,095
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.5	0.3%	28,148	Reduced−600
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.4	0.3%	7,546	Reduced−44
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.4	0.3%	27,355	Reduced−4,115
Union Pac CorpUNP	COM	907818108	1.4	0.3%	5,030	Reduced−50
Rocket Lab CorpRKLB	COM	773121108	1.3	0.3%	13,076	Reduced−3,400
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.3	0.2%	5,958	Reduced−200
Colgate Palmolive CoCL	COM	194162103	1.3	0.2%	13,659	Reduced−16
Independent BK Corp MassINDB	COM	453836108	1.2	0.2%	14,872	Unchanged
Nextera Energy IncNEE	COM	65339F101	1.2	0.2%	14,114	Unchanged
Grayscale Coindesk Crypto	USD SHS	G40705108	1.2	0.2%	46,080	Added+18,335
Linde plc	SHS	G54950103	1.2	0.2%	2,333	Reduced−1
Ishares TR	MSCI ACWI EX US	464288240	1.2	0.2%	15,436	Unchanged
Uber Technologies IncUBER	COM	90353T100	1.2	0.2%	16,231	Added+1,300
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.1	0.2%	12,500	Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.1	0.2%	4,471	Added+102
LAM Research CorpLRCX	COM NEW	512807306	1.1	0.2%	2,510	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	1.1	0.2%	10,080	Unchanged
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	1.0	0.2%	39,856	Added+1,350
Ishares TR	CORE S&P500 ETF	464287200	1.0	0.2%	1,377	Added+385
Mastercard IncorporatedMA	CL A	57636Q104	1.0	0.2%	1,939	Unchanged
Lowes Cos IncLOW	COM	548661107	1.0	0.2%	4,484	Unchanged
Coca Cola CoKO	COM	191216100	1.0	0.2%	12,151	Reduced−18
Axsome Therapeutics Inc.AXSM	COM	05464T104	1.0	0.2%	4,000	Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	1.0	0.2%	19,096	Reduced−52
Kodiak Sciences IncKOD	COM	50015M109	1.0	0.2%	25,000	Unchanged
Servicenow IncNOW	COM	81762P102	1.0	0.2%	9,768	Added+1,832
Monster Beverage Corp NewMNST	COM	61174X109	0.9	0.2%	9,700	Unchanged
McKesson CorpMCK	COM	58155Q103	0.9	0.2%	1,208	Unchanged
Emerson Elec CoEMR	COM	291011104	0.9	0.2%	6,186	Unchanged
3M CoMMM	COM	88579Y101	0.9	0.2%	5,463	Reduced−100
Travelers Companies IncTRV	COM	89417E109	0.9	0.2%	2,658	Unchanged
Eaton Corp plc	SHS	G29183103	0.9	0.2%	2,035	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.9	0.2%	12,070	Added+2,780
Agnico Eagle Mines LtdAEM	COM	008474108	0.9	0.2%	5,540	Unchanged
Astrazeneca plc	ORD	G0593M107	0.8	0.2%	4,486	Reduced−75
Williams Sonoma IncWSM	COM	969904101	0.8	0.2%	3,583	Unchanged
KKR & Co IncKKR	COM	48251W104	0.8	0.2%	8,864	Unchanged
Dell Technologies IncDELL	CL C	24703L202	0.8	0.2%	1,881	Unchanged
State STR CorpSTT	COM	857477103	0.8	0.2%	4,779	Unchanged
Ishares TR	ESG MSCI LEADR	46435U218	0.8	0.2%	6,051	Unchanged
American Express CoAXP	COM	025816109	0.7	0.1%	2,098	Unchanged
Pfizer IncPFE	COM	717081103	0.7	0.1%	29,237	Reduced−600
Disney Walt CoDIS	COM	254687106	0.7	0.1%	7,314	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.7	0.1%	4,394	Reduced−50
Ishares TR	TRUST ISHARE 0-1	464288679	0.7	0.1%	5,954	Added+345
Goldman Sachs Group IncGS	COM	38141G104	0.7	0.1%	644	Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	0.6	0.1%	7,673	Unchanged
Hubbell IncHUBB	COM	443510607	0.6	0.1%	1,206	Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.6	0.1%	13,720	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.6	0.1%	10,794	Reduced−9
Marsh & McLennan Cos IncMRSH	COM	571748102	0.6	0.1%	3,713	Unchanged
NXP Semiconductors N V	COM	N6596X109	0.6	0.1%	2,182	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.6	0.1%	4,820	Added+3,615
Shell plcSHEL	SPON ADS	780259305	0.6	0.1%	7,672	Reduced−290
Mondelez International IncMDLZ	CL A	609207105	0.6	0.1%	10,125	Added+214
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.6	0.1%	10,899	Reduced−2,313
Totalenergies SE	ACT	F92124100	0.6	0.1%	7,439	Unchanged
Impinj IncPI	COM	453204109	0.6	0.1%	4,000	Unchanged
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.6	0.1%	8,010	Added+120
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.6	0.1%	4,975	Unchanged
United Rentals IncURI	COM	911363109	0.6	0.1%	500	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	0.1%	4,549	Reduced−624
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.6	0.1%	7,677	Unchanged
Oracle CorpORCL	COM	68389X105	0.6	0.1%	3,761	Reduced−85
T-Mobile US IncTMUS	COM	872590104	0.5	0.1%	3,265	Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.5	0.1%	7,247	Added+387
Ishares TR	CORE S&P MCP ETF	464287507	0.5	0.1%	7,071	Unchanged
Renaissancere Holdings Ltd	COM	G7496G103	0.5	0.1%	1,678	Unchanged
Salesforce IncCRM	COM	79466L302	0.5	0.1%	3,394	Added+665
Ishares TR	MSCI EAFE MIN VL	46429B689	0.5	0.1%	5,990	Added+150
Ishares Inc	MSCI EMERG MRKT	464286533	0.5	0.1%	6,844	Reduced−43
Nucor CorpNUE	COM	670346105	0.5	0.1%	2,305	Unchanged
Unum GroupUNM	COM	91529Y106	0.5	0.1%	5,736	Unchanged
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.5	<0.1%	8,500	Unchanged
Phillips 66PSX	COM	718546104	0.5	<0.1%	2,973	Unchanged
PTC IncPTC	COM	69370C100	0.5	<0.1%	4,404	Added+9
Ameriprise Finl IncAMP	COM	03076C106	0.5	<0.1%	1,081	Unchanged
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.5	<0.1%	7,540	Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.5	<0.1%	1,400	New+1,400
The Cigna GroupCI	COM	125523100	0.5	<0.1%	1,727	Reduced−1,050
Fedex CorpFDX	COM	31428X106	0.5	<0.1%	1,500	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.5	<0.1%	1,159	Added+20
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.5	<0.1%	7,890	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	0.5	<0.1%	3,456	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	0.5	<0.1%	4,965	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.5	<0.1%	464	Unchanged
Ecolab IncECL	COM	278865100	0.4	<0.1%	1,549	Unchanged
Danaher Corp DelDHR	COM	235851102	0.4	<0.1%	2,257	Unchanged
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.4	<0.1%	7,175	Added+325
Ares Management CorporationARES	CL A COM STK	03990B101	0.4	<0.1%	3,726	Unchanged
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.4	<0.1%	6,956	Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	0.4	<0.1%	2,500	Unchanged
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.4	<0.1%	1,000	Reduced−200
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,288	Reduced−74
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	<0.1%	500	New+500
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	748	Unchanged
Ishares TR	3 7 YR TREAS BD	464288661	0.4	<0.1%	3,238	Unchanged
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	3,647	Reduced−62
Carpenter Technology CorpCRS	COM	144285103	0.4	<0.1%	614	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.4	<0.1%	521	Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.4	<0.1%	2,360	Reduced−400
Grayscale Ethereum Staking EETHE	SHS	389638107	0.4	<0.1%	29,041	Reduced−3,936
DBX ETF TR	XTRCKR RUSL 1000	233051242	0.4	<0.1%	5,627	Unchanged
Synopsys IncSNPS	COM	871607107	0.4	<0.1%	817	Added+69
Ishares TR	CORE S&P SCP ETF	464287804	0.4	<0.1%	2,446	Unchanged
Williams Cos IncWMB	COM	969457100	0.4	<0.1%	4,837	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.4	<0.1%	1,707	Unchanged
DBX ETF TR	XTRACKERS MSCI	233051218	0.4	<0.1%	9,185	Unchanged
Republic SVCS IncRSG	COM	760759100	0.4	<0.1%	1,650	Unchanged
Hexcel Corp NewHXL	COM	428291108	0.4	<0.1%	3,500	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,399	Unchanged
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,443	Unchanged
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,533	New+1,533
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	<0.1%	2,905	Reduced−25
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,533	New+1,533
Cummins IncCMI	COM	231021106	0.3	<0.1%	465	Unchanged
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	660	Unchanged
Amgen IncAMGN	COM	031162100	0.3	<0.1%	896	Reduced−2
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	3,275	Added+100
Xylem IncXYL	COM	98419M100	0.3	<0.1%	2,650	Reduced−150
Church & Dwight Co IncCHD	COM	171340102	0.3	<0.1%	3,102	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	<0.1%	605	Unchanged
CPS Technologies CorpCPSH	COM	12619F104	0.3	<0.1%	53,900	Reduced−10,000
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	175	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.3	<0.1%	2,400	Added+2,100
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	821	Unchanged
Ishares TR	ESG MSCI EM LDRS	46436E601	0.3	<0.1%	4,630	Unchanged
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,511	New+1,511
BWX Technologies IncBWXT	COM	05605H100	0.3	<0.1%	1,422	Added+280
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	3,760	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	2,000	Unchanged
Check Point Software Tech LT	ORD	M22465104	0.3	<0.1%	2,023	Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.3	<0.1%	2,429	Added+220
Tesla IncTSLA	COM	88160R101	0.3	<0.1%	614	Unchanged
Altria Group IncMO	COM	02209S103	0.3	<0.1%	3,570	Unchanged
Textron IncTXT	COM	883203101	0.3	<0.1%	2,771	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	2,296	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.2	<0.1%	5,498	Unchanged
Mohawk Inds IncMHK	COM	608190104	0.2	<0.1%	2,000	New+2,000
Stryker CorporationSYK	COM	863667101	0.2	<0.1%	760	Unchanged
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.2	<0.1%	8,590	Unchanged
Deere & CoDE	COM	244199105	0.2	<0.1%	364	Unchanged
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	2,170	New+2,170
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,700	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,347	New+2,347
Corteva IncCTVA	COM	22052L104	0.2	<0.1%	2,590	Unchanged
Ishares TR	RUS MID CAP ETF	464287499	0.2	<0.1%	1,964	New+1,964
Toast IncTOST	CL A	888787108	0.2	<0.1%	7,710	Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.2	<0.1%	1,153	New+1,153
TTM Technologies IncTTMI	COM	87305R109	0.2	<0.1%	1,128	Reduced−2,000
Snowflake IncSNOW	COM SHS	833445109	0.2	<0.1%	825	New+825
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.2	<0.1%	4,362	New+4,362
Coupang IncCPNG	CL A	22266T109	0.2	<0.1%	11,520	Unchanged
FS KKR Cap CorpFSK	COM	302635206	0.2	<0.1%	14,890	Unchanged
Verastem IncVSTM	COM NEW	92337C203	0.1	<0.1%	30,833	Added+4,584
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.1	<0.1%	12,500	New+12,500
Grayscale Solana Staking ETFGSOL	SHS	38965D104	0.1	<0.1%	13,450	Unchanged
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	10,000	Unchanged
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	20,000	Unchanged
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	12,500	Unchanged
Metavia IncMTVA	COM USD0.001	64132R503	0.0	<0.1%	10,000	Unchanged
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	20,000	Unchanged
Tscan Therapeutics IncTCRX	COM	89854M101	0.0	<0.1%	10,000	Unchanged
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	10,020	Unchanged

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

Aries Wealth Management, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Cencora IncCOR	COM	03073E105	0.0%	Sold out−700
Crown Castle IncCCI	COM	22822V101	0.0%	Sold out−2,829
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,072
Redwire CorporationRDW	COM	75776W103	0.0%	Sold out−10,000
SLB LimitedSLB	COM STK	806857108	0.0%	Sold out−4,249

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002775 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.