Aureum Wealth Management, LLC Diversified Active

Name: Aureum Wealth Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Aureum Wealth Management, LLC
Published: 2026-10-15

Location: North Palm Beach, FL

CIK: 0002093444 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (3)

RAAX VANECK ETF TRUST 2.1%

Value $3.441M Shares 86,401 Share Price $39.83 Est. Cost/Share $40.55 Unrealized @ Report Date -1.8%

CLOI VANECK ETF TRUST 1.9%

Value $3.089M Shares 58,311 Share Price $52.97 Est. Cost/Share $52.88 Unrealized @ Report Date +0.2%

SCIO FIRST TR EXCHANGE-TRADED FD 1.6%

Value $2.621M Shares 131,504 Share Price $19.93 Est. Cost/Share $20.46 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RAAX	VANECK ETF TRUST	86,401	$3.441M	2.1%	$39.83	$40.55	-1.8%	REAL ASSETS ETF	92189F130
CLOI	VANECK ETF TRUST	58,311	$3.089M	1.9%	$52.97	$52.88	+0.2%	CLO ETF	92189H748
SCIO	FIRST TR EXCHANGE-TRADED FD	131,504	$2.621M	1.6%	$19.93	$20.46	-2.6%	STRUCTURED CR IN	33738D770

Increased Positions (18)

USMV ISHARES TR 3.3%

Value $5.369M (+11.2%) Shares 55,097 (+10.1%) Share Price $97.44 Est. Cost/Share $94.89 Unrealized @ Report Date +2.7%

HDV ISHARES TR 4.1%

Value $6.64M (+8.4%) Shares 237,478 (+6.3%) Share Price $27.96 Est. Cost/Share $26.86 Unrealized @ Report Date +4.1%

SPYV SPDR SERIES TRUST 8.6%

Value $13.91M (+2.6%) Shares 227,528 (+2.0%) Share Price $61.13 Est. Cost/Share $56.85 Unrealized @ Report Date +7.5%

IJR ISHARES TR 3.0%

Value $4.899M (-6.1%) Shares 36,009 (+2.3%) Share Price $136.04 Est. Cost/Share $121.86 Unrealized @ Report Date +11.6%

FTCB FIRST TR EXCHANGE-TRADED FD 3.5%

Value $5.663M (+4.8%) Shares 286,903 (+10.7%) Share Price $19.74 Est. Cost/Share $21.10 Unrealized @ Report Date -6.4%

IAU ISHARES GOLD TR 1.5%

Value $2.487M (+11.3%) Shares 31,850 (+7.6%) Share Price $78.10 Est. Cost/Share $80.48 Unrealized @ Report Date -3.0%

IJH ISHARES TR 3.0%

Value $4.885M (-3.7%) Shares 67,889 (+3.2%) Share Price $71.95 Est. Cost/Share $66.89 Unrealized @ Report Date +7.6%

VNQ VANGUARD INDEX FDS 2.1%

Value $3.379M (+4.8%) Shares 37,696 (+12.7%) Share Price $89.63 Est. Cost/Share $91.43 Unrealized @ Report Date -2.0%

IDV ISHARES TR 0.4%

Value $707K (+23.0%) Shares 16,756 (+20.8%) Share Price $42.19 Est. Cost/Share $40.24 Unrealized @ Report Date +4.8%

JEPI J P MORGAN EXCHANGE TRADED F 4.1%

Value $6.712M (+1.4%) Shares 119,393 (+1.9%) Share Price $56.22 Est. Cost/Share $57.33 Unrealized @ Report Date -1.9%

VGIT VANGUARD SCOTTSDALE FDS 2.7%

Value $4.35M (+2.2%) Shares 76,773 (+6.4%) Share Price $56.66 Est. Cost/Share $59.03 Unrealized @ Report Date -4.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $465K (+17.0%) Shares 7,597 (+17.4%) Share Price $61.26 Est. Cost/Share $59.39 Unrealized @ Report Date +3.2%

ESGU ISHARES TR 0.3%

Value $475K (+13.6%) Shares 2,850 (+11.5%) Share Price $166.80 Est. Cost/Share $150.52 Unrealized @ Report Date +10.8%

BKGI BNY MELLON ETF TRUST 1.8%

Value $2.921M (-1.7%) Shares 69,654 (+5.4%) Share Price $41.93 Est. Cost/Share $41.06 Unrealized @ Report Date +2.1%

AIQ GLOBAL X FDS 0.2%

Value $250K (+23.2%) Shares 3,839 (+24.1%) Share Price $65.16 Est. Cost/Share $60.26 Unrealized @ Report Date +8.1%

BOTZ GLOBAL X FDS 0.3%

Value $436K (+6.4%) Shares 12,366 (+14.6%) Share Price $35.23 Est. Cost/Share $36.51 Unrealized @ Report Date -3.5%

MTB M & T BK CORP 0.2%

Value $328K (-4.3%) Shares 1,508 (+4.7%) Share Price $217.60 Est. Cost/Share $192.37 Unrealized @ Report Date +13.1%

ACWI ISHARES TR 0.1%

Value $218K (+2.6%) Shares 1,370 (+1.5%) Share Price $158.76 Est. Cost/Share $152.87 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES TR	55,097 (+10.1%)	$5.369M (+11.2%)	3.3%	$97.44	$94.89	+2.7%	MSCI USA MIN ETF	46429B697
HDV	ISHARES TR	237,478 (+6.3%)	$6.64M (+8.4%)	4.1%	$27.96	$26.86	+4.1%	CORE HIGH DV ETF	46429B663
SPYV	SPDR SERIES TRUST	227,528 (+2.0%)	$13.91M (+2.6%)	8.6%	$61.13	$56.85	+7.5%	ST STR P500VAL	78464A508
IJR	ISHARES TR	36,009 (+2.3%)	$4.899M (-6.1%)	3.0%	$136.04	$121.86	+11.6%	CORE S&P SCP ETF	464287804
FTCB	FIRST TR EXCHANGE-TRADED FD	286,903 (+10.7%)	$5.663M (+4.8%)	3.5%	$19.74	$21.10	-6.4%	CORE INVESTMENT	33738D788
IAU	ISHARES GOLD TR	31,850 (+7.6%)	$2.487M (+11.3%)	1.5%	$78.10	$80.48	-3.0%	ISHARES NEW	464285204
IJH	ISHARES TR	67,889 (+3.2%)	$4.885M (-3.7%)	3.0%	$71.95	$66.89	+7.6%	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	37,696 (+12.7%)	$3.379M (+4.8%)	2.1%	$89.63	$91.43	-2.0%	REAL ESTATE ETF	922908553
IDV	ISHARES TR	16,756 (+20.8%)	$707K (+23.0%)	0.4%	$42.19	$40.24	+4.8%	INTL SEL DIV ETF	464288448
JEPI	J P MORGAN EXCHANGE TRADED F	119,393 (+1.9%)	$6.712M (+1.4%)	4.1%	$56.22	$57.33	-1.9%	EQUITY PREMIUM	46641Q332
VGIT	VANGUARD SCOTTSDALE FDS	76,773 (+6.4%)	$4.35M (+2.2%)	2.7%	$56.66	$59.03	-4.0%	INTER TERM TREAS	92206C706
JEPQ	J P MORGAN EXCHANGE TRADED F	7,597 (+17.4%)	$465K (+17.0%)	0.3%	$61.26	$59.39	+3.2%	NASDAQ EQT PREM	46654Q203
ESGU	ISHARES TR	2,850 (+11.5%)	$475K (+13.6%)	0.3%	$166.80	$150.52	+10.8%	ESG AWR MSCI USA	46435G425
BKGI	BNY MELLON ETF TRUST	69,654 (+5.4%)	$2.921M (-1.7%)	1.8%	$41.93	$41.06	+2.1%	GLOBAL INFRASCTR	09661T826
AIQ	GLOBAL X FDS	3,839 (+24.1%)	$250K (+23.2%)	0.2%	$65.16	$60.26	+8.1%	ARTIFICIAL ETF	37954Y632
BOTZ	GLOBAL X FDS	12,366 (+14.6%)	$436K (+6.4%)	0.3%	$35.23	$36.51	-3.5%	RBTCS ARTFL INTE	37954Y715
MTB	M & T BK CORP	1,508 (+4.7%)	$328K (-4.3%)	0.2%	$217.60	$192.37	+13.1%	COM	55261F104
ACWI	ISHARES TR	1,370 (+1.5%)	$218K (+2.6%)	0.1%	$158.76	$152.87	+3.9%	MSCI ACWI ETF	464288257

Exited Positions (8)

JAAA JANUS DETROIT STR TR 2.7%

Value $4.327M Shares 85,705 Share Price $50.49 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

SGOV ISHARES TR 0.6%

Value $957K Shares 9,505 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

CLIP GLOBAL X FDS 0.2%

Value $304K Shares 3,030 Share Price $100.34 Est. Cost/Share $100.24 Unrealized @ Report Date +0.1%

EFA ISHARES TR 0.2%

Value $291K Shares 2,805 Share Price $103.88 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%

BSCX INVESCO EXCH TRD SLF IDX FD 0.1%

Value $242K Shares 11,504 Share Price $21.06 * Est. Cost/Share $21.41 Unrealized @ Report Date -6.6%

CW CURTISS WRIGHT CORP 0.1%

Value $227K Shares 300 Share Price $757.76 * Est. Cost/Share $665.12 Unrealized @ Report Date -18.2%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $209K Shares 1,602 Share Price $130.40 * Est. Cost/Share $124.20 Unrealized @ Report Date -2.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $201K Shares 792 Share Price $253.97 * Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	85,705	$4.327M	2.7%	$50.49	$50.61	-0.3%	—	47103U845
SGOV	ISHARES TR	9,505	$957K	0.6%	$100.67	$100.51	+0.2%	—	46436E718
CLIP	GLOBAL X FDS	3,030	$304K	0.2%	$100.34	$100.24	+0.1%	—	37960A438
EFA	ISHARES TR	2,805	$291K	0.2%	$103.88	$100.05	+3.8%	—	464287465
BSCX	INVESCO EXCH TRD SLF IDX FD	11,504	$242K	0.1%	$21.06 *	$21.41	-6.6%	—	46139W825
CW	CURTISS WRIGHT CORP	300	$227K	0.1%	$757.76 *	$665.12	-18.2%	—	231561101
IVOO	VANGUARD ADMIRAL FDS INC	1,602	$209K	0.1%	$130.40 *	$124.20	-2.0%	—	921932885
JNJ	JOHNSON & JOHNSON	792	$201K	0.1%	$253.97 *	$232.95	+13.6%	—	478160104

Decreased Positions (10)

MBB ISHARES TR 2.6%

Value $4.256M (-51.9%) Shares 47,490 (-49.3%) Share Price $89.62 Est. Cost/Share $95.42 Unrealized @ Report Date -6.1%

MSFT MICROSOFT CORP 0.5%

Value $813K (+34.3%) Shares 1,586 (-2.3%) Share Price $512.90 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

IEMG ISHARES INC 2.8%

Value $4.586M (-3.9%) Shares 56,512 (-1.9%) Share Price $81.16 Est. Cost/Share $69.08 Unrealized @ Report Date +17.5%

CBU COMMUNITY FINANCIAL SYSTEM I 0.2%

Value $361K (-28.9%) Shares 6,071 (-19.8%) Share Price $59.54 Est. Cost/Share $57.29 Unrealized @ Report Date +3.9%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $355K (-21.3%) Shares 3,014 (-16.6%) Share Price $117.77 Est. Cost/Share $110.10 Unrealized @ Report Date +7.0%

AVDV AMERICAN CENTY ETF TR 0.2%

Value $397K (-14.7%) Shares 3,625 (-19.6%) Share Price $109.38 Est. Cost/Share $102.04 Unrealized @ Report Date +7.2%

ESGE ISHARES INC 0.6%

Value $916K (-5.8%) Shares 16,914 (-4.9%) Share Price $54.16 Est. Cost/Share $44.50 Unrealized @ Report Date +21.7%

SPSM SPDR SERIES TRUST 0.3%

Value $454K (-9.4%) Shares 8,581 (-1.2%) Share Price $52.86 Est. Cost/Share $49.56 Unrealized @ Report Date +6.7%

VO VANGUARD INDEX FDS 0.2%

Value $314K (-5.4%) Shares 4,000 (-2.8%) Share Price $78.42 Est. Cost/Share $76.45 Unrealized @ Report Date +2.6%

IYY ISHARES TR 0.1%

Value $235K (-4.7%) Shares 1,270 (-6.3%) Share Price $185.40 Est. Cost/Share $164.55 Unrealized @ Report Date +12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	47,490 (-49.3%)	$4.256M (-51.9%)	2.6%	$89.62	$95.42	-6.1%	MBS ETF	464288588
MSFT	MICROSOFT CORP	1,586 (-2.3%)	$813K (+34.3%)	0.5%	$512.90	$500.58	+2.5%	COM	594918104
IEMG	ISHARES INC	56,512 (-1.9%)	$4.586M (-3.9%)	2.8%	$81.16	$69.08	+17.5%	CORE MSCI EMKT	46434G103
CBU	COMMUNITY FINANCIAL SYSTEM I	6,071 (-19.8%)	$361K (-28.9%)	0.2%	$59.54	$57.29	+3.9%	COM	203607106
AVUV	AMERICAN CENTY ETF TR	3,014 (-16.6%)	$355K (-21.3%)	0.2%	$117.77	$110.10	+7.0%	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	3,625 (-19.6%)	$397K (-14.7%)	0.2%	$109.38	$102.04	+7.2%	INTL SMCP VLU	025072802
ESGE	ISHARES INC	16,914 (-4.9%)	$916K (-5.8%)	0.6%	$54.16	$44.50	+21.7%	ESG AWR MSCI EM	46434G863
SPSM	SPDR SERIES TRUST	8,581 (-1.2%)	$454K (-9.4%)	0.3%	$52.86	$49.56	+6.7%	ST STR SP600 SML	78468R853
VO	VANGUARD INDEX FDS	4,000 (-2.8%)	$314K (-5.4%)	0.2%	$78.42	$76.45	+2.6%	MRNGSTR MID CAP	922908629
IYY	ISHARES TR	1,270 (-6.3%)	$235K (-4.7%)	0.1%	$185.40	$164.55	+12.7%	DOW JONES US ETF	464287846

Unchanged Positions (26)

SPYG SPDR SERIES TRUST 9.3%

Value $15.01M Shares 121,978 Share Price $123.08 Est. Cost/Share $106.11 Unrealized @ Report Date +16.0%

AAPL APPLE INC 1.0%

Value $1.684M Shares 5,056 Share Price $333.02 Est. Cost/Share $268.55 Unrealized @ Report Date +24.0%

SPIB SPDR SERIES TRUST 2.5%

Value $4.074M Shares 126,200 Share Price $32.28 Est. Cost/Share $33.82 Unrealized @ Report Date -4.6%

GLDM WORLD GOLD TR 3.8%

Value $6.179M Shares 75,193 Share Price $82.18 Est. Cost/Share $84.99 Unrealized @ Report Date -3.3%

SPYM SPDR SERIES TRUST 3.4%

Value $5.565M Shares 61,994 Share Price $89.76 Est. Cost/Share $79.81 Unrealized @ Report Date +12.5%

IWD ISHARES TR 2.7%

Value $4.443M Shares 17,922 Share Price $247.93 Est. Cost/Share $215.76 Unrealized @ Report Date +14.9%

IEFA ISHARES TR 8.2%

Value $13.3M Shares 137,270 Share Price $96.88 Est. Cost/Share $89.83 Unrealized @ Report Date +7.9%

SCHX SCHWAB STRATEGIC TR 2.5%

Value $4.013M Shares 133,754 Share Price $30.00 Est. Cost/Share $26.76 Unrealized @ Report Date +12.1%

IWF ISHARES TR 2.8%

Value $4.492M Shares 35,862 Share Price $125.26 Est. Cost/Share $119.35 Unrealized @ Report Date +5.0%

FLCA FRANKLIN TEMPLETON ETF TR 1.8%

Value $2.871M Shares 55,064 Share Price $52.14 Est. Cost/Share $47.19 Unrealized @ Report Date +10.5%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $2.148M Shares 2,817 Share Price $762.63 Est. Cost/Share $675.99 Unrealized @ Report Date +12.8%

IVW ISHARES TR 0.6%

Value $939K Shares 6,599 Share Price $142.26 Est. Cost/Share $122.35 Unrealized @ Report Date +16.3%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $1.971M Shares 27,910 Share Price $70.61 Est. Cost/Share $63.07 Unrealized @ Report Date +12.0%

SPMD SPDR SERIES TRUST 0.2%

Value $328K Shares 5,196 Share Price $63.04 Est. Cost/Share $60.87 Unrealized @ Report Date +3.6%

IVV ISHARES TR 0.8%

Value $1.24M Shares 1,619 Share Price $765.85 Est. Cost/Share $679.38 Unrealized @ Report Date +12.7%

GLD SPDR GOLD TR 0.3%

Value $537K Shares 1,410 Share Price $380.84 Est. Cost/Share $388.45 Unrealized @ Report Date -2.0%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.071M Shares 18,065 Share Price $59.31 Est. Cost/Share $54.44 Unrealized @ Report Date +8.9%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $968K Shares 4,150 Share Price $233.31 Est. Cost/Share $221.51 Unrealized @ Report Date +5.3%

ESGV VANGUARD WORLD FD 0.3%

Value $556K Shares 4,100 Share Price $135.53 Est. Cost/Share $119.96 Unrealized @ Report Date +13.0%

GOOG ALPHABET INC 0.2%

Value $341K Shares 1,000 Share Price $340.74 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

GOOGL ALPHABET INC 0.2%

Value $303K Shares 880 Share Price $344.08 Est. Cost/Share $314.25 Unrealized @ Report Date +9.5%

ESGD ISHARES TR 1.5%

Value $2.391M Shares 23,207 Share Price $103.05 Est. Cost/Share $95.92 Unrealized @ Report Date +7.4%

ACWV ISHARES INC 0.2%

Value $276K Shares 2,250 Share Price $122.73 Est. Cost/Share $119.54 Unrealized @ Report Date +2.7%

VSGX VANGUARD WORLD FD 0.2%

Value $312K Shares 3,850 Share Price $81.07 Est. Cost/Share $70.55 Unrealized @ Report Date +14.9%

IVE ISHARES TR 0.3%

Value $560K Shares 2,455 Share Price $228.28 Est. Cost/Share $210.00 Unrealized @ Report Date +8.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $262K Shares 526 Share Price $497.95 Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	121,978	$15.01M	9.3%	$123.08	$106.11	+16.0%	ST STR P500GRW	78464A409
AAPL	APPLE INC	5,056	$1.684M	1.0%	$333.02	$268.55	+24.0%	COM	037833100
SPIB	SPDR SERIES TRUST	126,200	$4.074M	2.5%	$32.28	$33.82	-4.6%	ST INTER BD ETF	78464A375
GLDM	WORLD GOLD TR	75,193	$6.179M	3.8%	$82.18	$84.99	-3.3%	SPDR GLD MINIS	98149E303
SPYM	SPDR SERIES TRUST	61,994	$5.565M	3.4%	$89.76	$79.81	+12.5%	ST STR P500ETF	78464A854
IWD	ISHARES TR	17,922	$4.443M	2.7%	$247.93	$215.76	+14.9%	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	137,270	$13.3M	8.2%	$96.88	$89.83	+7.9%	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	133,754	$4.013M	2.5%	$30.00	$26.76	+12.1%	US LRG CAP ETF	808524201
IWF	ISHARES TR	35,862	$4.492M	2.8%	$125.26	$119.35	+5.0%	RUS 1000 GRW ETF	464287614
FLCA	FRANKLIN TEMPLETON ETF TR	55,064	$2.871M	1.8%	$52.14	$47.19	+10.5%	FTSE CANADA	35473P827
SPY	STATE STR SPDR S&P 500 ETF T	2,817	$2.148M	1.3%	$762.63	$675.99	+12.8%	TR UNIT	78462F103
IVW	ISHARES TR	6,599	$939K	0.6%	$142.26	$122.35	+16.3%	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	27,910	$1.971M	1.2%	$70.61	$63.07	+12.0%	VAN FTSE DEV MKT	921943858
SPMD	SPDR SERIES TRUST	5,196	$328K	0.2%	$63.04	$60.87	+3.6%	ST STR P400MID	78464A847
IVV	ISHARES TR	1,619	$1.24M	0.8%	$765.85	$679.38	+12.7%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	1,410	$537K	0.3%	$380.84	$388.45	-2.0%	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	18,065	$1.071M	0.7%	$59.31	$54.44	+8.9%	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	4,150	$968K	0.6%	$233.31	$221.51	+5.3%	DIV APP ETF	921908844
ESGV	VANGUARD WORLD FD	4,100	$556K	0.3%	$135.53	$119.96	+13.0%	ESG US STK ETF	921910733
GOOG	ALPHABET INC	1,000	$341K	0.2%	$340.74	$314.20	+8.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	880	$303K	0.2%	$344.08	$314.25	+9.5%	CAP STK CL A	02079K305
ESGD	ISHARES TR	23,207	$2.391M	1.5%	$103.05	$95.92	+7.4%	ESG AW MSCI EAFE	46435G516
ACWV	ISHARES INC	2,250	$276K	0.2%	$122.73	$119.54	+2.7%	MSCI GBL MIN VOL	464286525
VSGX	VANGUARD WORLD FD	3,850	$312K	0.2%	$81.07	$70.55	+14.9%	ESG INTL STK ETF	921910725
IVE	ISHARES TR	2,455	$560K	0.3%	$228.28	$210.00	+8.7%	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$262K	0.2%	$497.95	$490.77	+1.5%	CL B NEW	084670702