Aureum Wealth Management

Aureum Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Aureum Wealth Management

Aureum Wealth Management holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 9.6 $10M 97k 106.70
Spdr Series Trust State Street Spd (SPYV) 8.8 $9.5M 168k 56.81
Ishares Tr Core Msci Eafe (IEFA) 8.4 $9.0M 101k 89.46
Ishares Tr Mbs Etf (MBB) 5.6 $6.1M 64k 95.22
World Gold Tr Spdr Gld Minis (GLDM) 4.6 $5.0M 59k 85.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $4.8M 84k 57.24
Ishares Tr Core High Dv Etf (HDV) 4.0 $4.3M 35k 121.61
Spdr Series Trust State Street Spd (SPLG) 3.6 $3.9M 48k 80.22
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $3.5M 29k 120.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $3.4M 66k 50.58
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $3.2M 49k 66.00
Janus Detroit Str Tr Henderson Securi (JSI) 2.8 $3.1M 59k 52.06
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $3.0M 32k 94.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $2.8M 105k 26.91
Spdr Series Trust State Street Spd (SPIB) 2.6 $2.8M 83k 33.81
Ishares Core Msci Emkt (IEMG) 2.4 $2.6M 39k 67.22
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $2.3M 26k 88.49
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.9 $2.0M 42k 48.30
Bny Mellon Etf Trust Global Infrasctr (BKGI) 1.9 $2.0M 50k 40.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $1.9M 2.8k 681.92
Ishares Gold Tr Ishares New (IAU) 1.8 $1.9M 23k 81.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $1.8M 32k 55.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.5 $1.6M 17k 95.09
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $1.4M 6.8k 210.34
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $1.3M 2.8k 473.22
Apple (AAPL) 1.2 $1.3M 4.7k 271.86
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $1.2M 16k 75.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.1M 18k 62.47
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.0M 1.5k 684.94
Microsoft Corporation (MSFT) 0.9 $964k 2.0k 483.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $901k 17k 53.76
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $832k 12k 69.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $799k 6.5k 123.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $772k 7.7k 100.38
Ishares Esg Awr Msci Em (ESGE) 0.7 $735k 17k 44.17
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $532k 4.4k 120.96
Spdr Gold Tr Gold Shs (GLD) 0.5 $503k 1.3k 396.31
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $489k 2.3k 212.07
Community Bank System (CBU) 0.4 $422k 7.4k 57.44
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $396k 10k 39.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $318k 2.1k 148.98
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $297k 1.4k 219.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $291k 8.0k 36.23
M&T Bank Corporation (MTB) 0.3 $290k 1.4k 201.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $276k 3.9k 71.62
Ishares Msci Gbl Min Vol (ACWV) 0.2 $267k 2.3k 118.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $246k 849.00 290.22
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $232k 1.4k 165.81
Redwood Trust (RWT) 0.1 $73k 13k 5.53