Aureum Wealth Management, LLC Concentrated Active

CIK: 0002093444 · Show all filings

Period: Q4 2025

Filing Date: Jan 28, 2026

Total Value ($000): $107,757 (100.0% shares, 0.0% debt)

Holdings (49)

SPYG SPDR SERIES TRUST 9.6%
Value ($000) $10,305 Shares 96,576 Est. Cost $106.70 Unrealized
SPYV SPDR SERIES TRUST 8.8%
Value ($000) $9,530 Shares 167,759 Est. Cost $56.81 Unrealized
IEFA ISHARES TR 8.4%
Value ($000) $9,003 Shares 100,636 Est. Cost $89.46 Unrealized
MBB ISHARES TR 5.6%
Value ($000) $6,071 Shares 63,761 Est. Cost $95.22 Unrealized
GLDM WORLD GOLD TR 4.6%
Value ($000) $4,991 Shares 58,465 Est. Cost $85.37 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 4.4%
Value ($000) $4,784 Shares 83,570 Est. Cost $57.24 Unrealized
HDV ISHARES TR 4.0%
Value ($000) $4,290 Shares 35,275 Est. Cost $121.61 Unrealized
SPYM SPDR SERIES TRUST 3.6%
Value ($000) $3,874 Shares 48,295 Est. Cost $80.22 Unrealized
IJR ISHARES TR 3.2%
Value ($000) $3,472 Shares 28,890 Est. Cost $120.18 Unrealized
JAAA JANUS DETROIT STR TR 3.1%
Value ($000) $3,355 Shares 66,327 Est. Cost $50.58 Unrealized
IJH ISHARES TR 3.0%
Value ($000) $3,221 Shares 48,805 Est. Cost $66.00 Unrealized
JSI JANUS DETROIT STR TR 2.8%
Value ($000) $3,067 Shares 58,916 Est. Cost $52.06 Unrealized
USMV ISHARES TR 2.8%
Value ($000) $3,050 Shares 32,390 Est. Cost $94.16 Unrealized
SCHX SCHWAB STRATEGIC TR 2.6%
Value ($000) $2,824 Shares 104,926 Est. Cost $26.91 Unrealized
SPIB SPDR SERIES TRUST 2.6%
Value ($000) $2,815 Shares 83,253 Est. Cost $33.81 Unrealized
IEMG ISHARES INC 2.4%
Value ($000) $2,587 Shares 38,482 Est. Cost $67.22 Unrealized
VNQ VANGUARD INDEX FDS 2.1%
Value ($000) $2,272 Shares 25,678 Est. Cost $88.49 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 1.9%
Value ($000) $2,039 Shares 42,206 Est. Cost $48.30 Unrealized
BKGI BNY MELLON ETF TRUST 1.9%
Value ($000) $2,007 Shares 49,745 Est. Cost $40.34 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $1,892 Shares 2,775 Est. Cost $681.92 Unrealized
IAU ISHARES GOLD TR 1.8%
Value ($000) $1,889 Shares 23,274 Est. Cost $81.17 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $1,778 Shares 31,856 Est. Cost $55.80 Unrealized
ESGD ISHARES TR 1.5%
Value ($000) $1,591 Shares 16,729 Est. Cost $95.09 Unrealized
IWD ISHARES TR 1.3%
Value ($000) $1,434 Shares 6,817 Est. Cost $210.34 Unrealized
IWF ISHARES TR 1.3%
Value ($000) $1,348 Shares 2,849 Est. Cost $473.22 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $1,266 Shares 4,656 Est. Cost $268.34 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,199 Shares 15,809 Est. Cost $75.85 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $1,138 Shares 18,223 Est. Cost $62.47 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $1,029 Shares 1,503 Est. Cost $684.94 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $964 Shares 1,994 Est. Cost $500.58 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $901 Shares 16,766 Est. Cost $53.76 Unrealized
BLV VANGUARD BD INDEX FDS 0.8%
Value ($000) $832 Shares 11,967 Est. Cost $69.52 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $799 Shares 6,483 Est. Cost $123.26 Unrealized
SGOV ISHARES TR 0.7%
Value ($000) $772 Shares 7,694 Est. Cost $100.38 Unrealized
ESGE ISHARES INC 0.7%
Value ($000) $735 Shares 16,630 Est. Cost $44.17 Unrealized
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $532 Shares 4,400 Est. Cost $120.96 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $503 Shares 1,270 Est. Cost $396.31 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $489 Shares 2,305 Est. Cost $212.07 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.4%
Value ($000) $422 Shares 7,350 Est. Cost $57.17 Unrealized 0.0%
IDV ISHARES TR 0.4%
Value ($000) $396 Shares 10,032 Est. Cost $39.45 Unrealized
ESGU ISHARES TR 0.3%
Value ($000) $318 Shares 2,134 Est. Cost $148.98 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $297 Shares 1,350 Est. Cost $219.78 Unrealized
BOTZ GLOBAL X FDS 0.3%
Value ($000) $291 Shares 8,036 Est. Cost $36.23 Unrealized
MTB M & T BK CORP 0.3%
Value ($000) $290 Shares 1,440 Est. Cost $190.09 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $276 Shares 3,850 Est. Cost $71.62 Unrealized
ACWV ISHARES INC 0.2%
Value ($000) $267 Shares 2,250 Est. Cost $118.75 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $246 Shares 849 Est. Cost $290.22 Unrealized
IYY ISHARES TR 0.2%
Value ($000) $232 Shares 1,400 Est. Cost $165.81 Unrealized
RWT REDWOOD TRUST INC 0.1%
Value ($000) $73 Shares 13,237 Est. Cost $5.53 Unrealized