Aries Wealth Management

Q3 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
231
Total value ($000)
$422,638
Net value change ($000)
+39,961 (10.4%)
New positions
15
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 4,251 35.6%
AAPL 4,184 23.1%
GOOGL 2,173 37.7%
EFA 1,713 13.3%
CAT 1,631 23.5%
VUG 1,583 9.5%
VB 1,344 11.3%
EEM 1,166 17.5%
GDX 1,137 45.8%
MSFT 897 5.1%
Top Reduces (Value $000, Stocks/ETFs)
ACN -343 -18.7%
META -229 -3.2%
ZTS -214 -100.0%
CI -162 -12.8%
IBM -144 -4.3%
BMY -134 -21.1%
PG -131 -3.7%
CL -129 -10.2%
FSK -122 -25.7%
USMV -118 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type