Institutional Manager · CIK 0002093444
Aureum Wealth Management, LLC
North Palm Beach, FL · File #028-26002
Latest AUM
$107.8M
Positions
49
Top-10 Concentration
55.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |