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CIK: 0002093444
Total reported value
$161.3M
$161.3M
49 檔
24.7%
The Q4 2025 SEC filing reveals that Aureum Wealth Management, LLC held a total portfolio value of $161.3M, covering 49 public equity positions.
During Q4 2025, Aureum Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.56% | +1.10% | — | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.84% | +0.10% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.35% | -0.10% | — | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 5.63% | -0.60% | — | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.63% | -0.83% | — | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.44% | -0.32% | — | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 3.98% | +0.32% | — | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.60% | +0.18% | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.22% | +0.32% | — | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.11% | -0.26% | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.99% | +0.13% | — | |
| 12 | JSI | Jh Securitized Income ETF | ETF-Other | 2.85% | -2.66% | EXIT | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.83% | +0.12% | — | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.62% | +0.10% | — | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.61% | -0.19% | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.40% | +0.27% | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.11% | +0.18% | — | |
| 18 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.89% | -0.06% | — | |
| 19 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 1.86% | -0.08% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | +0.02% | — | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.75% | -0.27% | — | |
| 22 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.65% | — | — | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.48% | +0.13% | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.33% | +0.32% | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.25% | +0.35% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.05% | — | |
| 27 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.11% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | -0.07% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.01% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.13% | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | -0.01% | — | |
| 32 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.77% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | +0.04% | — | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.72% | -0.62% | — | |
| 35 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.68% | +0.06% | — | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.49% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.10% | — | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | — | |
| 39 | CBU | Community Financial System I | Stock-Other | 0.39% | +0.01% | — | |
| 40 | IDV | Ishares International Select | ETF-Other | 0.37% | +0.05% | — | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.30% | +0.03% | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | -0.02% | — | |
| 43 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.27% | +0.04% | — | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.27% | — | — | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.26% | +0.01% | — | |
| 46 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.25% | -0.02% | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.23% | +0.02% | — | |
| 48 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.22% | — | — | |
| 49 | RWT | Redwood Trust Inc | Stock-Other | 0.07% | -0.05% | EXIT |
According to official SEC Form 13F filings, Aureum Wealth Management, LLC reported a total U.S. public equity portfolio value of $161.3M across 49 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, IEFA) accounted for 24.7% of total reported equity market value during Q4 2025.
During Q4 2025, Aureum Wealth Management, LLC's top holdings by market value included SPYG (9.6%)、SPYV (8.8%)、IEFA (8.3%). The largest single position, SPYG, represented 9.6% of total portfolio value.
In Q4 2025, Aureum Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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