Chief Compliance Officer

0001085146-25-002137.txt : 20250417 0001085146-25-002137.hdr.sgml : 20250417 20250416215400 ACCESSION NUMBER: 0001085146-25-002137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250417 DATE AS OF CHANGE: 20250416 EFFECTIVENESS DATE: 20250417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aries Wealth Management CENTRAL INDEX KEY: 0001729515 ORGANIZATION NAME: EIN: 473622319 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18258 FILM NUMBER: 25844202 BUSINESS ADDRESS: STREET 1: 70 CENTER STREET, 2ND FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207-536-0530 MAIL ADDRESS: STREET 1: 70 CENTER STREET, 2ND FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729515 XXXXXXXX 03-31-2025 03-31-2025 false Aries Wealth Management

70 CENTER STREET, 2ND FLOOR PORTLAND ME 04101

13F HOLDINGS REPORT 028-18258 N Jason Viola Chief Compliance Officer 207-536-4046 /s/ Jason Viola Portland ME 04-16-2025 0 226 368281376 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 844151 5748 SH SOLE 0 0 5748 ABBOTT LABS COM 002824100 BBG001S5N9M6 2314079 17445 SH SOLE 0 0 17445 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2790178 13317 SH SOLE 0 0 13317 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1889714 6056 SH SOLE 0 0 6056 ADOBE INC COM 00724F101 BBG001S5NCQ5 673095 1755 SH SOLE 0 0 1755 AFLAC INC COM 001055102 BBG001S5NGJ4 373821 3362 SH SOLE 0 0 3362 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1271758 11731 SH SOLE 0 0 11731 ALLSTATE CORP COM 020002101 BBG001S9BM06 279545 1350 SH SOLE 0 0 1350 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5010955 32404 SH SOLE 0 0 32404 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 861921 5517 SH SOLE 0 0 5517 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 238279 3970 SH SOLE 0 0 3970 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COM 532457108 BBG001S5STL8 3365583 4075 SH SOLE 0 0 4075 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 800701 7303 SH SOLE 0 0 7303 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6974650 58645 SH SOLE 0 0 58645 FEDEX CORP COM 31428X106 BBG001S5R3M5 365670 1500 SH SOLE 0 0 1500 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 905527 12582 SH SOLE 0 0 12582 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 366210 4975 SH SOLE 0 0 4975 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 508640 8500 SH SOLE 0 0 8500 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 383978 5617 SH SOLE 0 0 5617 FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YGCJL77 11240 20000 SH SOLE 0 0 20000 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 479022 22865 SH SOLE 0 0 22865 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1406654 7028 SH SOLE 0 0 7028 GE VERNOVA INC COM 36828A101 BBG013G17W77 604454 1980 SH SOLE 0 0 1980 GENERAL MLS INC COM 370334104 BBG001S5RKR2 200416 3352 SH SOLE 0 0 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2615829 49949 SH SOLE 0 0 49949 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2450475 21054 SH SOLE 0 0 21054 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 413712 7461 SH SOLE 0 0 7461 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10657837 130403 SH SOLE 0 0 130403 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1460221 18740 SH SOLE 0 0 18740 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 5451968 124759 SH SOLE 0 0 124759 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3665946 39141 SH SOLE 0 0 39141 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4701867 27514 SH SOLE 0 0 27514 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 525091 4980 SH SOLE 0 0 4980 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 613492 1699 SH SOLE 0 0 1699 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 4857986 15294 SH SOLE 0 0 15294 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 737210 6674 SH SOLE 0 0 6674 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 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COM 46625H100 BBG001S8CRC3 4524559 18445 SH SOLE 0 0 18445 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 435478 3062 SH SOLE 0 0 3062 KKR & CO INC COM 48251W104 BBG001S6PW05 1087196 9404 SH SOLE 0 0 9404 KLA CORP COM NEW 482480100 BBG001S5SLM4 572392 842 SH SOLE 0 0 842 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 70125 25000 SH SOLE 0 0 25000 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 234094 3220 SH SOLE 0 0 3220 LINDE PLC SHS G54950103 BBG01FND0CH6 1112414 2389 SH SOLE 0 0 2389 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 335033 750 SH SOLE 0 0 750 LOWES COS INC COM 548661107 BBG001S5SVL3 1045803 4484 SH SOLE 0 0 4484 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 936343 3837 SH SOLE 0 0 3837 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1056227 1927 SH SOLE 0 0 1927 MCDONALDS CORP COM 580135101 BBG001S5T110 1922325 6154 SH SOLE 0 0 6154 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 812972 1208 SH SOLE 0 0 1208 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 298066 3317 SH SOLE 0 0 3317 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 341402 175 SH SOLE 0 0 175 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2551608 28427 SH SOLE 0 0 28427 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5453518 9462 SH SOLE 0 0 9462 MICROSOFT CORP COM 594918104 BBG001S5TD05 13352680 35570 SH SOLE 0 0 35570 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 825870 12172 SH SOLE 0 0 12172 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 567644 9700 SH SOLE 0 0 9700 NETFLIX INC COM 64110L106 BBG001SF6L46 449479 482 SH SOLE 0 0 482 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1188187 16761 SH SOLE 0 0 16761 NIKE INC CL B 654106103 BBG001S6NTK2 205929 3244 SH SOLE 0 0 3244 NUCOR CORP COM 670346105 BBG001S5TRV0 295435 2455 SH SOLE 0 0 2455 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1516778 13995 SH SOLE 0 0 13995 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 414711 2182 SH SOLE 0 0 2182 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 204954 2472 SH SOLE 0 0 2472 ORACLE CORP COM 68389X105 BBG001S5SJG6 937566 6706 SH SOLE 0 0 6706 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 474184 331 SH SOLE 0 0 331 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 282042 464 SH SOLE 0 0 464 PAYCHEX INC COM 704326107 BBG001S5V135 314577 2039 SH SOLE 0 0 2039 PEPSICO INC COM 713448108 BBG001S695T1 2337864 15592 SH SOLE 0 0 15592 PFIZER INC COM 717081103 BBG001S5V466 763469 30129 SH SOLE 0 0 30129 PHILLIPS 66 COM 718546104 BBG00286S4P7 367106 2973 SH SOLE 0 0 2973 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3799343 22294 SH SOLE 0 0 22294 QUALCOMM INC COM 747525103 BBG001S6VS70 257911 1679 SH SOLE 0 0 1679 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 576000 2400 SH SOLE 0 0 2400 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 429834 1775 SH SOLE 0 0 1775 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 441779 24708 SH SOLE 0 0 24708 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1427786 10779 SH SOLE 0 0 10779 SALESFORCE INC COM 79466L302 BBG001SDLP09 466946 1740 SH SOLE 0 0 1740 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 221546 2297 SH SOLE 0 0 2297 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 776663 8311 SH SOLE 0 0 8311 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 513541 10310 SH SOLE 0 0 10310 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 466609 3560 SH SOLE 0 0 3560 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 291648 1477 SH SOLE 0 0 1477 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 304057 3723 SH SOLE 0 0 3723 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 800865 5485 SH SOLE 0 0 5485 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 306963 3893 SH SOLE 0 0 3893 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 817041 3957 SH SOLE 0 0 3957 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 10502 15000 SH SOLE 0 0 15000 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 630941 8610 SH SOLE 0 0 8610 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 288780 827 SH SOLE 0 0 827 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 1517740 51275 SH SOLE 0 0 51275 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4276862 14843 SH SOLE 0 0 14843 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11179409 19985 SH SOLE 0 0 19985 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 3315092 107563 SH SOLE 0 0 107563 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 306896 1600 SH SOLE 0 0 1600 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 289933 3575 SH SOLE 0 0 3575 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 7097828 52313 SH SOLE 0 0 52313 STATE STR CORP COM 857477103 BBG001S5RLD5 427864 4779 SH SOLE 0 0 4779 STEM INC COM 85859N102 BBG00XP8NRN2 17515 50000 SH SOLE 0 0 50000 STRYKER CORPORATION COM 863667101 BBG001S8FR03 301523 810 SH SOLE 0 0 810 TESLA INC COM 88160R101 BBG001SQKGD7 259160 1000 SH SOLE 0 0 1000 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1140017 6344 SH SOLE 0 0 6344 TEXTRON INC COM 883203101 BBG001S5WZ39 200205 2771 SH SOLE 0 0 2771 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1287048 3912 SH SOLE 0 0 3912 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 257184 4700 SH SOLE 0 0 4700 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2475560 4975 SH SOLE 0 0 4975 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1718720 14111 SH SOLE 0 0 14111 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1817895 6816 SH SOLE 0 0 6816 TOAST INC CL A 888787108 BBG00BTJVKB1 254082 7660 SH SOLE 0 0 7660 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 506976 7837 SH SOLE 0 0 7837 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 956803 3618 SH SOLE 0 0 3618 TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 13800 10000 SH SOLE 0 0 10000 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 715339 9818 SH SOLE 0 0 9818 UNION PAC CORP COM 907818108 BBG001S5X2M0 1124030 4758 SH SOLE 0 0 4758 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 215140 1956 SH SOLE 0 0 1956 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 313350 500 SH SOLE 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2308166 4407 SH SOLE 0 0 4407 UNUM GROUP COM 91529Y106 BBG001S5X2J4 476215 5846 SH SOLE 0 0 5846 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2093198 45534 SH SOLE 0 0 45534 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1405517 17955 SH SOLE 0 0 17955 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 583193 7940 SH SOLE 0 0 7940 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 752604 4369 SH SOLE 0 0 4369 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13896480 37475 SH SOLE 0 0 37475 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 10735575 41511 SH SOLE 0 0 41511 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2147762 4179 SH SOLE 0 0 4179 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 10642891 47995 SH SOLE 0 0 47995 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3019117 10985 SH SOLE 0 0 10985 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5654471 32734 SH SOLE 0 0 32734 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1330820 21939 SH SOLE 0 0 21939 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1768897 39083 SH SOLE 0 0 39083 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 842520 12000 SH SOLE 0 0 12000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1490014 29860 SH SOLE 0 0 29860 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 828155 13942 SH SOLE 0 0 13942 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3142773 38439 SH SOLE 0 0 38439 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 297147 5063 SH SOLE 0 0 5063 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1861563 23582 SH SOLE 0 0 23582 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1783350 9193 SH SOLE 0 0 9193 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2182132 42930 SH SOLE 0 0 42930 VERASTEM INC COM NEW 92337C203 BBG001V0G978 159282 26415 SH SOLE 0 0 26415 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 293316 605 SH SOLE 0 0 605 VISA INC COM CL A 92826C839 BBG001SRCFY3 4532149 12932 SH SOLE 0 0 12932 WALMART INC COM 931142103 BBG001S5XH92 4868394 55455 SH SOLE 0 0 55455 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2820718 12184 SH SOLE 0 0 12184 WILLIAMS COS INC COM 969457100 BBG001S5XH10 266649 4462 SH SOLE 0 0 4462 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 578646 3660 SH SOLE 0 0 3660 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 4683629 58648 SH SOLE 0 0 58648 WW INTL INC COM 98262P101 BBG001SFWZR1 5226 10000 SH SOLE 0 0 10000 XYLEM INC COM 98419M100 BBG001V05C73 334488 2800 SH SOLE 0 0 2800 ZOETIS INC CL A 98978V103 BBG0039320P7 226394 1375 SH SOLE 0 0 1375