Aureum Wealth Management, LLC
CIK 0002093444
Annualised vol
0.458523%
Beta
0.021168
HHI
420.363111
Top-10 weight
52.735221%
VaR 95%
0.043757%
VaR 99%
0.080812%
Max drawdown
0.662615%
Matched value
1.964149%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 14,588,053 | 9.04 | 122599.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 13,558,301 | 8.41 | 223035.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,213,185 | 8.19 | 136811.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 8,853,688 | 5.49 | 93670.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,617,012 | 4.1 | 117157.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,125,422 | 3.8 | 223474.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,025,992 | 3.74 | 75875.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,452,383 | 3.38 | 62044.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 5,403,239 | 3.35 | 259086.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,219,188 | 3.24 | 35191.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,072,103 | 3.14 | 65778.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 4,827,540 | 2.99 | 50047.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,773,867 | 2.96 | 57628.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,453,543 | 2.76 | 35867.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,347,255 | 2.7 | 17932.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,327,245 | 2.68 | 85705.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,256,646 | 2.64 | 72171.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 4,233,660 | 2.62 | 126529.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,944,209 | 2.45 | 134020.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,224,935 | 2.0 | 33443.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 2,971,399 | 1.84 | 66075.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 2,832,754 | 1.76 | 55037.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,401,950 | 1.49 | 23363.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,234,265 | 1.39 | 29589.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,112,612 | 1.31 | 2829.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,998,064 | 1.24 | 28043.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,465,898 | 0.91 | 5066.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,219,942 | 0.76 | 1629.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,085,343 | 0.67 | 18183.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 981,973 | 0.61 | 4150.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 972,334 | 0.6 | 17779.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 956,889 | 0.59 | 9505.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 907,560 | 0.56 | 6599.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 605,784 | 0.38 | 1624.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 574,883 | 0.36 | 13876.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 557,432 | 0.35 | 2455.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 542,184 | 0.34 | 4100.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 519,416 | 0.32 | 1410.0 | |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 508,166 | 0.32 | 7571.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 500,749 | 0.31 | 8683.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 464,859 | 0.29 | 4511.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 451,132 | 0.28 | 3616.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 418,341 | 0.26 | 2556.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 409,297 | 0.25 | 10788.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 397,708 | 0.25 | 6471.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 353,330 | 0.22 | 1000.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 351,460 | 0.22 | 5202.0 | |
| - | M & T BK CORP | COM | 55261F104 | 342,734 | 0.21 | 1440.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 331,626 | 0.21 | 4116.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 317,009 | 0.2 | 3850.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 314,486 | 0.19 | 880.0 |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 304,030 | 0.19 | 3030.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 291,383 | 0.18 | 2805.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 270,518 | 0.17 | 2250.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 263,205 | 0.16 | 526.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 246,989 | 0.15 | 1355.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 242,217 | 0.15 | 11504.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 227,328 | 0.14 | 300.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 211,910 | 0.13 | 1350.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 208,901 | 0.13 | 1602.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 202,997 | 0.13 | 3094.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 201,144 | 0.12 | 792.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 161,289,667 | 62 | 0.458523 | 0.021168 | 0.662615 |
| 2026-03-31 | 2026-04-22 | 143,698,824 | 60 | 0.474453 | 0.022075 | 0.690377 |
| 2025-12-31 | 2026-01-28 | 107,756,523 | 49 | 0.534425 | 0.023729 | 0.684801 |