Aureum Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Aureum Wealth Management, LLC held in its portfolio 46 assets valued at $107,756,523 (i.e. $107.76M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($26.52M), ISHARES TR ($9.00M), and ISHARES TR ($6.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 46 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aureum Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 395883 | 26523991 | STATE STREET SPD |
| ISHARES TR | 100636 | 9002852 | CORE MSCI EAFE |
| ISHARES TR | 63761 | 6071322 | MBS ETF |
| WORLD GOLD TR | 58465 | 4991157 | SPDR GLD MINIS |
| J P MORGAN EXCHANGE TRADED F | 83570 | 4783547 | EQUITY PREMIUM |
| ISHARES TR | 35275 | 4289793 | CORE HIGH DV ETF |
| ISHARES TR | 28890 | 3472000 | CORE S&P SCP ETF |
| JANUS DETROIT STR TR | 66327 | 3354820 | HENDRSON AAA CL |
| ISHARES TR | 48805 | 3221097 | CORE S&P MCP ETF |
| JANUS DETROIT STR TR | 58916 | 3067167 | HENDERSON SECURI |
| ISHARES TR | 32390 | 3049842 | MSCI USA MIN VOL |
| SCHWAB STRATEGIC TR | 104926 | 2823559 | US LRG CAP ETF |
| ISHARES INC | 38482 | 2586777 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 25678 | 2272246 | REAL ESTATE ETF |
| FRANKLIN TEMPLETON ETF TR | 42206 | 2038550 | FTSE CANADA |
| BNY MELLON ETF TRUST | 49745 | 2006713 | GLOBAL INFRASCTR |
| SPDR S&P 500 ETF TR | 2775 | 1892328 | TR UNIT |
| ISHARES GOLD TR | 23274 | 1889151 | ISHARES NEW |
| VANGUARD SCOTTSDALE FDS | 31856 | 1777565 | LONG TERM TREAS |
| ISHARES TR | 16729 | 1590761 | ESG AW MSCI EAFE |
| ISHARES TR | 6817 | 1433888 | RUS 1000 VAL ETF |
| ISHARES TR | 2849 | 1348195 | RUS 1000 GRW ETF |
| APPLE INC | 4656 | 1265780 | COM |
| VANGUARD SCOTTSDALE FDS | 15809 | 1199113 | LG-TERM COR BD |
| VANGUARD TAX-MANAGED FDS | 18223 | 1138391 | VAN FTSE DEV MKT |
| ISHARES TR | 1503 | 1029465 | CORE S&P500 ETF |
| MICROSOFT CORP | 1994 | 964338 | COM |
| VANGUARD INTL EQUITY INDEX F | 16766 | 901340 | FTSE EMR MKT ETF |
| VANGUARD BD INDEX FDS | 11967 | 831946 | LONG TERM BOND |
| ISHARES TR | 6483 | 799095 | S&P 500 GRWT ETF |
| ISHARES TR | 7694 | 772324 | 0-3 MNTH TREASRY |
| ISHARES INC | 16630 | 734547 | ESG AWR MSCI EM |
| VANGUARD WORLD FD | 4400 | 532224 | ESG US STK ETF |
| SPDR GOLD TR | 1270 | 503314 | GOLD SHS |
| ISHARES TR | 2305 | 488821 | S&P 500 VAL ETF |
| COMMUNITY FINANCIAL SYSTEM I | 7350 | 422184 | COM |
| ISHARES TR | 10032 | 395762 | INTL SEL DIV ETF |
| ISHARES TR | 2134 | 317923 | ESG AWR MSCI USA |
| VANGUARD SPECIALIZED FUNDS | 1350 | 296703 | DIV APP ETF |
| GLOBAL X FDS | 8036 | 291144 | RBTCS ARTFL INTE |
| M & T BK CORP | 1440 | 290131 | COM |
| VANGUARD WORLD FD | 3850 | 275737 | ESG INTL STK ETF |
| ISHARES INC | 2250 | 267188 | MSCI GBL MIN VOL |
| VANGUARD INDEX FDS | 849 | 246397 | MID CAP ETF |
| ISHARES TR | 1400 | 232134 | DOW JONES US ETF |
| REDWOOD TRUST INC | 13237 | 73201 | COM |
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