13F-HR filed by Aureum Wealth Management, LLC
Aureum Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 49 holding rows worth $107,756,523.
- Accession
- 0002093444-26-000001
- Filer
- CIK 2093444
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 49 entries on the cover page, a total value of $107,756,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,756,523 with VALUE read as dollars as filed, 13F file number 028-26002. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 96,576 | $10,304,633 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 167,759 | $9,530,389 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100,636 | $9,002,852 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 63,761 | $6,071,322 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 58,465 | $4,991,157 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 83,570 | $4,783,547 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,275 | $4,289,793 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48,295 | $3,874,185 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,890 | $3,472,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 66,327 | $3,354,820 | dollars as filed | |
| IJH | 464287507 | COM | 48,805 | $3,221,097 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 58,916 | $3,067,167 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,390 | $3,049,842 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 104,926 | $2,823,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 83,253 | $2,814,784 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,482 | $2,586,777 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,678 | $2,272,246 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 42,206 | $2,038,550 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 49,745 | $2,006,713 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,775 | $1,892,328 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,274 | $1,889,151 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 31,856 | $1,777,565 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16,729 | $1,590,761 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,817 | $1,433,888 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,849 | $1,348,195 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,656 | $1,265,780 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,809 | $1,199,113 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,223 | $1,138,391 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,503 | $1,029,465 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,994 | $964,338 | dollars as filed | |
| VWO | 922042858 | SHS | 16,766 | $901,340 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,967 | $831,946 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,483 | $799,095 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,694 | $772,324 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,630 | $734,547 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,400 | $532,224 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,270 | $503,314 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,305 | $488,821 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,350 | $422,184 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,032 | $395,762 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,134 | $317,923 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,350 | $296,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,036 | $291,144 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,440 | $290,131 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,850 | $275,737 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,250 | $267,188 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 849 | $246,397 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,400 | $232,134 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,237 | $73,201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002093444-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |