Aries Wealth Management

Q4 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$451,641
Net value change ($000)
+29,003 (6.9%)
New positions
12
Sold out positions
10
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SGOV 6,670 NEW
EFA 2,350 16.1%
GOOGL 2,337 29.4%
EEM 1,821 23.3%
VB 1,711 12.9%
VTI 1,651 35.6%
CAT 1,593 18.6%
VUG 1,521 8.3%
AAPL 1,404 6.3%
SHY 1,252 36.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,173 -6.4%
TMUS -969 -59.4%
HD -965 -15.7%
ORCL -577 -29.8%
TTE -457 -100.0%
CTA -442 -28.7%
ETHE -398 -33.1%
GBTC -368 -28.2%
STZ -276 -100.0%
ADP -275 -12.3%
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