Aureum Wealth Management, LLC
CIK: 0002093444SEC EDGAR →
Portfolio Value
$107.8M
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 96,576 | $10.3M | 9.56% |
| 2 | SPDR SERIES TRUST | 167,759 | $9.5M | 8.84% |
| 3 | ISHARES TR | 100,636 | $9.0M | 8.35% |
| 4 | ISHARES TR | 63,761 | $6.1M | 5.63% |
| 5 | WORLD GOLD TR | 58,465 | $5.0M | 4.63% |
| 6 | J P MORGAN EXCHANGE TRADED F | 83,570 | $4.8M | 4.44% |
| 7 | ISHARES TR | 35,275 | $4.3M | 3.98% |
| 8 | SPDR SERIES TRUST | 48,295 | $3.9M | 3.60% |
| 9 | ISHARES TR | 28,890 | $3.5M | 3.22% |
| 10 | JANUS DETROIT STR TR | 66,327 | $3.4M | 3.11% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $88.4M | 82.1% |
| Unknown | 5 | $12.0M | 11.2% |
| Technology | 3 | $7.2M | 6.7% |
| Real Estate | 1 | $73K | 0.1% |