Aureum Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Aureum Wealth Management, LLC reported 49 stock positions worth $107.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 9.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 8.8%) and iShares Core MSCI Eafe ETF (IEFA, 8.4%).
- Most Recent 13F
- Q2 2026
- Location
- North Palm Beach, FL
- CIK
- 0002093444
- Portfolio Value
- $107.8M (Q4 2025)
- SEC Filing
- 0002093444-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 49 stocks · $107.8M
| SPYG SS SPDR P S&P 500 Growth ETF | 9.56% | 96,576 | $10.3M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 8.84% | 167,759 | $9.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 8.35% | 100,636 | $9.0M | — |
| MBB iShares MBS ETF | 5.63% | 63,761 | $6.1M | — |
| GLDM SPDR Gold Minishares Trust | 4.63% | 58,465 | $5.0M | — |
| JEPI JPMorgan Equity Premium Inco | 4.44% | 83,570 | $4.8M | — |
| HDV iShares Core High Dividend E | 3.98% | 35,275 | $4.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.60% | 48,295 | $3.9M | — |
| IJR iShares Core S&P Small-Cap E | 3.22% | 28,890 | $3.5M | — |
| JAAA Janus Henderson Aaa Clo ETF | 3.11% | 66,327 | $3.4M | — |
| IJH iShares Core S&P Midcap ETF | 2.99% | 48,805 | $3.2M | — |
| JSI JH Securitized Income ETF | 2.85% | 58,916 | $3.1M | — |
| USMV iShares MSCI USA Min Vol Fac | 2.83% | 32,390 | $3.0M | — |
| SCHX Schwab US Large-Cap ETF | 2.62% | 104,926 | $2.8M | — |
| SPIB SS SPDR P Int C Corp. ETF | 2.61% | 83,253 | $2.8M | — |
| IEMG iShares Core MSCI Emerging | 2.40% | 38,482 | $2.6M | — |
| VNQ Vanguard Real Estate ETF | 2.11% | 25,678 | $2.3M | — |
| FLCA Franklin Ftse Canada ETF | 1.89% | 42,206 | $2.0M | — |
| BKGI BNY Mellon GLBL Infra Inc. | 1.86% | 49,745 | $2.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 2,775 | $1.9M | — |
| IAU iShares Gold Trust | 1.75% | 23,274 | $1.9M | — |
| VGLT Vanguard Long-Term Treasury | 1.65% | 31,856 | $1.8M | — |
| ESGD iShares Trust iShares ESG Aw | 1.48% | 16,729 | $1.6M | — |
| IWD iShares Russell 1000 Value E | 1.33% | 6,817 | $1.4M | — |
| IWF iShares Russell 1000 Growth | 1.25% | 2,849 | $1.3M | — |
| AAPL Apple Inc. | 1.17% | 4,656 | $1.3M | — |
| VCLT Vanguard Long-Term Corp. Bond | 1.11% | 15,809 | $1.2M | — |
| VEA Vanguard Ftse Developed ETF | 1.06% | 18,223 | $1.1M | — |
| IVV iShares Core S&P 500 ETF | 0.96% | 1,503 | $1.0M | — |
| MSFT Microsoft Corp. | 0.89% | 1,994 | $964K | — |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 16,766 | $901K | — |
| BLV Vanguard Long-Term Bond ETF | 0.77% | 11,967 | $832K | — |
| IVW iShares S&P 500 Growth ETF | 0.74% | 6,483 | $799K | — |
| SGOV iShares 0-3 Month Treasury B | 0.72% | 7,694 | $772K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.68% | 16,630 | $735K | — |
| ESGV Vanguard ESG US Stock ETF | 0.49% | 4,400 | $532K | — |
| GLD SPDR Gold Shares | 0.47% | 1,270 | $503K | — |
| IVE iShares S&P 500 Value ETF | 0.45% | 2,305 | $489K | — |
| CBU Community Financial System I | 0.39% | 7,350 | $422K | — |
| IDV iShares International Select | 0.37% | 10,032 | $396K | — |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 2,134 | $318K | — |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 1,350 | $297K | — |
| BOTZ Global X Robotics & Artifici | 0.27% | 8,036 | $291K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.27% | 1,440 | $290K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.26% | 3,850 | $276K | — |
| ACWV iShares MSCI Global Min Vol | 0.25% | 2,250 | $267K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 849 | $246K | — |
| IYY iShares Dow Jones U.S. ETF | 0.22% | 1,400 | $232K | — |
| RWT Redwood Trust Inc. | 0.07% | 13,237 | $73K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.