AUREUM WEALTH MANAGEMENT, LLC

Filed: 1/28/2026ACC: 0002093444-26-000001

📋 What this filing means

AUREUM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $107.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$107.76M

Total AUM (reported)

1.48M

Total Shares

Allocation by class

STATE STREET SPD$26.52M24.6%

CORE MSCI EAFE$9.00M8.4%

MBS ETF$6.07M5.6%

SPDR GLD MINIS$4.99M4.6%

EQUITY PREMIUM$4.78M4.4%

CORE HIGH DV ETF$4.29M4.0%

CORE S&P SCP ETF$3.47M3.2%

Portfolio Concentration

Top 3$28.84M26.8%

4–10$30.84M28.6%

11–25$33.81M31.4%

Rest$14.27M13.2%

Top 3 weight

26.8%

Top 10 weight

55.4%

Voting Authority Distribution

Total shares with voting rights: 1.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares96.58K

TypeSH

Market value$10.30M

9.56%

Sole

0.00

Shared

0.00

None

96.58K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares167.76K

TypeSH

Market value$9.53M

8.84%

Sole

0.00

Shared

0.00

None

167.76K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares100.64K

TypeSH

Market value$9.00M

8.35%

Sole

0.00

Shared

0.00

None

100.64K

ISHARES TR

SOLE

MBS ETF

Shares63.76K

TypeSH

Market value$6.07M

5.63%

Sole

0.00

Shared

0.00

None

63.76K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares58.47K

TypeSH

Market value$4.99M

4.63%

Sole

0.00

Shared

0.00

None

58.47K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares83.57K

TypeSH

Market value$4.78M

4.44%

Sole

0.00

Shared

0.00

None

83.57K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares35.27K

TypeSH

Market value$4.29M

3.98%

Sole

0.00

Shared

0.00

None

35.27K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares48.30K

TypeSH

Market value$3.87M

3.60%

Sole

0.00

Shared

0.00

None

48.30K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares28.89K

TypeSH

Market value$3.47M

3.22%

Sole

0.00

Shared

0.00

None

28.89K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares66.33K

TypeSH

Market value$3.35M

3.11%

Sole

0.00

Shared

0.00

None

66.33K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares48.80K

TypeSH

Market value$3.22M

2.99%

Sole

0.00

Shared

0.00

None

48.80K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares58.92K

TypeSH

Market value$3.07M

2.85%

Sole

0.00

Shared

0.00

None

58.92K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares32.39K

TypeSH

Market value$3.05M

2.83%

Sole

0.00

Shared

0.00

None

32.39K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares104.93K

TypeSH

Market value$2.82M

2.62%

Sole

0.00

Shared

0.00

None

104.93K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares83.25K

TypeSH

Market value$2.81M

2.61%

Sole

0.00

Shared

0.00

None

83.25K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares38.48K

TypeSH

Market value$2.59M

2.40%

Sole

0.00

Shared

0.00

None

38.48K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares25.68K

TypeSH

Market value$2.27M

2.11%

Sole

0.00

Shared

0.00

None

25.68K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE CANADA

Shares42.21K

TypeSH

Market value$2.04M

1.89%

Sole

0.00

Shared

0.00

None

42.21K

BNY MELLON ETF TRUST

SOLE

GLOBAL INFRASCTR

Shares49.74K

TypeSH

Market value$2.01M

1.86%

Sole

0.00

Shared

0.00

None

49.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.77K

TypeSH

Market value$1.89M

1.76%

Sole

0.00

Shared

0.00

None

2.77K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares23.27K

TypeSH

Market value$1.89M

1.75%

Sole

0.00

Shared

0.00

None

23.27K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares31.86K

TypeSH

Market value$1.78M

1.65%

Sole

0.00

Shared

0.00

None

31.86K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares16.73K

TypeSH

Market value$1.59M

1.48%

Sole

0.00

Shared

0.00

None

16.73K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares6.82K

TypeSH

Market value$1.43M

1.33%

Sole

0.00

Shared

0.00

None

6.82K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares2.85K

TypeSH

Market value$1.35M

1.25%

Sole

0.00

Shared

0.00

None

2.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	96.58K	SH	$10.30M 9.56%	96.58K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	167.76K	SH	$9.53M 8.84%	167.76K
ISHARES TRSOLE	CORE MSCI EAFE	100.64K	SH	$9.00M 8.35%	100.64K
ISHARES TRSOLE	MBS ETF	63.76K	SH	$6.07M 5.63%	63.76K
WORLD GOLD TRSOLE	SPDR GLD MINIS	58.47K	SH	$4.99M 4.63%	58.47K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	83.57K	SH	$4.78M 4.44%	83.57K
ISHARES TRSOLE	CORE HIGH DV ETF	35.27K	SH	$4.29M 3.98%	35.27K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	48.30K	SH	$3.87M 3.60%	48.30K
ISHARES TRSOLE	CORE S&P SCP ETF	28.89K	SH	$3.47M 3.22%	28.89K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	66.33K	SH	$3.35M 3.11%	66.33K
ISHARES TRSOLE	CORE S&P MCP ETF	48.80K	SH	$3.22M 2.99%	48.80K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	58.92K	SH	$3.07M 2.85%	58.92K
ISHARES TRSOLE	MSCI USA MIN VOL	32.39K	SH	$3.05M 2.83%	32.39K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	104.93K	SH	$2.82M 2.62%	104.93K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	83.25K	SH	$2.81M 2.61%	83.25K
ISHARES INCSOLE	CORE MSCI EMKT	38.48K	SH	$2.59M 2.40%	38.48K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	25.68K	SH	$2.27M 2.11%	25.68K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE CANADA	42.21K	SH	$2.04M 1.89%	42.21K
BNY MELLON ETF TRUSTSOLE	GLOBAL INFRASCTR	49.74K	SH	$2.01M 1.86%	49.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.77K	SH	$1.89M 1.76%	2.77K
ISHARES GOLD TRSOLE	ISHARES NEW	23.27K	SH	$1.89M 1.75%	23.27K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	31.86K	SH	$1.78M 1.65%	31.86K
ISHARES TRSOLE	ESG AW MSCI EAFE	16.73K	SH	$1.59M 1.48%	16.73K
ISHARES TRSOLE	RUS 1000 VAL ETF	6.82K	SH	$1.43M 1.33%	6.82K
ISHARES TRSOLE	RUS 1000 GRW ETF	2.85K	SH	$1.35M 1.25%	2.85K

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