13F HOLDINGS REPORT
Aureum Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002093444-26-000001
Total Value
$107.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 96,576 | $10.3M | 9.56% |
| 2 | SPDR SERIES TRUST | 78464A508 | 167,759 | $9.5M | 8.84% |
| 3 | ISHARES TR | 46432F842 | 100,636 | $9.0M | 8.35% |
| 4 | ISHARES TR | 464288588 | 63,761 | $6.1M | 5.63% |
| 5 | WORLD GOLD TR | GLDW | 58,465 | $5.0M | 4.63% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 83,570 | $4.8M | 4.44% |
| 7 | ISHARES TR | 46429B663 | 35,275 | $4.3M | 3.98% |
| 8 | SPDR SERIES TRUST | 78464A854 | 48,295 | $3.9M | 3.60% |
| 9 | ISHARES TR | 464287804 | 28,890 | $3.5M | 3.22% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 66,327 | $3.4M | 3.11% |
| 11 | ISHARES TR | 464287507 | 48,805 | $3.2M | 2.99% |
| 12 | JANUS DETROIT STR TR | 47103U746 | 58,916 | $3.1M | 2.85% |
| 13 | ISHARES TR | 46429B697 | 32,390 | $3.0M | 2.83% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 104,926 | $2.8M | 2.62% |
| 15 | SPDR SERIES TRUST | 78464A375 | 83,253 | $2.8M | 2.61% |
| 16 | ISHARES INC | 46434G103 | 38,482 | $2.6M | 2.40% |
| 17 | VANGUARD INDEX FDS | 922908553 | 25,678 | $2.3M | 2.11% |
| 18 | FRANKLIN TEMPLETON ETF TR | FGDL | 42,206 | $2.0M | 1.89% |
| 19 | BNY MELLON ETF TRUST | 09661T826 | 49,745 | $2.0M | 1.86% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,775 | $1.9M | 1.76% |
| 21 | ISHARES GOLD TR | IAU | 23,274 | $1.9M | 1.75% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C847 | 31,856 | $1.8M | 1.65% |
| 23 | ISHARES TR | 46435G516 | 16,729 | $1.6M | 1.48% |
| 24 | ISHARES TR | 464287598 | 6,817 | $1.4M | 1.33% |
| 25 | ISHARES TR | 464287614 | 2,849 | $1.3M | 1.25% |
| 26 | APPLE INC | AAPL | 4,656 | $1.3M | 1.17% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C813 | 15,809 | $1.2M | 1.11% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,223 | $1.1M | 1.06% |
| 29 | ISHARES TR | 464287200 | 1,503 | $1.0M | 0.96% |
| 30 | MICROSOFT CORP | MSFT | 1,994 | $964,338 | 0.89% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,766 | $901,340 | 0.84% |
| 32 | VANGUARD BD INDEX FDS | 921937793 | 11,967 | $831,946 | 0.77% |
| 33 | ISHARES TR | 464287309 | 6,483 | $799,095 | 0.74% |
| 34 | ISHARES TR | 46436E718 | 7,694 | $772,324 | 0.72% |
| 35 | ISHARES INC | 46434G863 | 16,630 | $734,547 | 0.68% |
| 36 | VANGUARD WORLD FD | 921910733 | 4,400 | $532,224 | 0.49% |
| 37 | SPDR GOLD TR | GLD | 1,270 | $503,314 | 0.47% |
| 38 | ISHARES TR | 464287408 | 2,305 | $488,821 | 0.45% |
| 39 | COMMUNITY FINANCIAL SYSTEM I | CBU | 7,350 | $422,184 | 0.39% |
| 40 | ISHARES TR | 464288448 | 10,032 | $395,762 | 0.37% |
| 41 | ISHARES TR | 46435G425 | 2,134 | $317,923 | 0.30% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,350 | $296,703 | 0.28% |
| 43 | GLOBAL X FDS | 37954Y715 | 8,036 | $291,144 | 0.27% |
| 44 | M & T BK CORP | 55261F104 | 1,440 | $290,131 | 0.27% |
| 45 | VANGUARD WORLD FD | 921910725 | 3,850 | $275,737 | 0.26% |
| 46 | ISHARES INC | 464286525 | 2,250 | $267,188 | 0.25% |
| 47 | VANGUARD INDEX FDS | 922908629 | 849 | $246,397 | 0.23% |
| 48 | ISHARES TR | 464287846 | 1,400 | $232,134 | 0.22% |
| 49 | REDWOOD TRUST INC | RWTQ | 13,237 | $73,201 | 0.07% |