Aureum Wealth Management, LLC

Registered adviser

CIK

2093444

Location

North Palm Beach, FL

Portfolio Value

Micro $99,800,448

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,061 / 8,811 ▲ 936 · as of Jun 2026

Top Industry

Consumer Electronics 41.1%

Period ended 21 days ago

Filed Oct 15, 2026 · 6d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 272027

Roster of Oct 1, 2026

Regulatory AUM

$150,560,827

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$150,560,827	Individuals and high net worth (100%)
Apr 2025 to Feb 2026	$154,484,042	Individuals and high net worth (97%)
Jun 2024 to Mar 2025	$111,899,107	Individuals and high net worth (94%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 93.7%; sector active share 88.0% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

57 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

39.0%

+1.9 pts

Top 5

67.2%

−5.4 pts

Top 10

85.7%

−0.6 pts

HHI

1,813

Moderately concentrated−222

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.9%	$95,708,182	50
Technology	2.5%	$2,497,208	2
Financial Services	1.0%	$951,528	3
Communication Services	0.6%	$643,530	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
FTCB	First Trust Core Investment Grade ETF	+27,817	286,903	$5,663,465
—		+14,004	237,478	$0
USMV	iShares MSCI USA Min Vol Factor ETF	+5,050	55,097	$0
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+4,602	76,773	$4,349,958
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+4,493	227,528	$13,908,786
VNQ	VANGUARD REAL ESTATE INDEX FUND	+4,253	37,696	$3,378,692
BKGI	BNY Mellon Global Infrastructure Income ETF	+3,579	69,654	$2,920,592
IDV	iShares International Select Dividend ETF	+2,880	16,756	$0
IAU	Ishares Gold Trust	+2,261	31,850	$2,487,485
JEPI	JPMorgan Equity Premium Income ETF	+2,236	119,393	$6,712,274
IJH	iShares Core S&P Mid-Cap ETF	+2,111	67,889	$0
BOTZ	Global X Robotics & Artificial Intelligence ETF	+1,578	12,366	$0
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+1,126	7,597	$465,392
IJR	iShares Core S&P Small-Cap ETF	+818	36,009	$0
AIQ	Global X Artificial Intelligence & Technology ETF	+745	3,839	$0
IEFA	iShares Core MSCI EAFE ETF	+459	137,270	$0
ESGU	iShares ESG Aware MSCI USA ETF	+294	2,850	$0
MTB	M&T Bank Corp	+68	1,508	$328,140
FLCA	Franklin FTSE Canada ETF	+27	55,064	$2,871,036
ACWI	iShares MSCI ACWI ETF	+20	1,370	$0
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
MBB	iShares MBS ETF	−46,180	47,490	$0
CBU	Community Financial System, Inc.	−1,500	6,071	$361,467
IEMG	iShares Trust	−1,116	56,512	$0
AVDV	Avantis International Small Cap Value ETF	−886	3,625	$396,502
ESGE	iShares Trust	−865	16,914	$0
GLDM	World Gold Trust	−682	75,193	$6,179,360
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−621	121,978	$15,013,052
AVUV	Avantis U.S. Small Cap Value ETF	−602	3,014	$354,958
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−329	126,200	$4,073,736
SCHX	Schwab U.S. Large-Cap ETF	−266	133,754	$4,012,620
ESGD	iShares ESG Aware MSCI EAFE ETF	−156	23,207	$0
VEA	Vanguard FTSE Developed Markets ETF	−133	27,910	$1,970,725
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−118	18,065	$1,071,435
VO	VANGUARD MID-CAP INDEX FUND	−116	4,000	$313,680
—		−102	8,581	$0
IYY	iShares Dow Jones U.S. ETF	−85	1,270	$0
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−50	61,994	$5,564,581
MSFT	Microsoft Corp	−38	1,586	$813,459
SPY	Spdr S&P 500 ETF Trust	−12	2,817	$2,148,328
IVV	iShares Core S&P 500 ETF	−10	1,619	$0
AAPL	Apple Inc.	−10	5,056	$1,683,749
IWD	iShares Russell 1000 Value ETF	−10	17,922	$0
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	−6	5,196	$327,555
IWF	iShares Russell 1000 Growth ETF	−5	35,862	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
RAAX	VanEck Real Assets ETF	86,401	$3,441,351
CLOI	VanEck CLO ETF	58,311	$3,088,733
SCIO	First Trust Structured Credit Income Opportunities ETF	131,504	$2,620,874
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	85,705	$4,327,245
SGOV	iShares 0-3 Month Treasury Bond ETF	9,505	$956,868
CLIP	Global X 1-3 Month T-Bill ETF	3,030	$304,030
EFA	iShares MSCI EAFE ETF	2,805	$291,383
BSCX		11,504	$242,216
CW	Curtiss Wright Corp	300	$227,328
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	1,602	$208,900
JNJ	Johnson & Johnson	792	$201,144
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $99,800,448 total · filing declares 57 positions · $161,766,388 · as of Sep 30, 2026

All sectors Communication Services Financial Services Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	121,978	-621	$15,013,052	+2.9%	15.04%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	227,528	+4,493	$13,908,786	+2.6%	13.94%
JEPI	JPMorgan Equity Premium Income ETF	Added	119,393	+2,236	$6,712,274	+1.4%	6.73%
GLDM	World Gold Trust	Reduced	75,193	-682	$6,179,360	+2.5%	6.19%
FTCB	First Trust Core Investment Grade ETF	Added	286,903	+27,817	$5,663,465	+4.8%	5.67%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	61,994	-50	$5,564,581	+2.1%	5.58%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	76,773	+4,602	$4,349,958	+2.2%	4.36%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Reduced	126,200	-329	$4,073,736	−3.8%	4.08%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	133,754	-266	$4,012,620	+1.7%	4.02%
RAAX	VanEck Real Assets ETF	NEW	86,401	NEW	$3,441,351	NEW	3.45%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	37,696	+4,253	$3,378,692	+4.8%	3.39%
CLOI	VanEck CLO ETF	NEW	58,311	NEW	$3,088,733	NEW	3.09%
BKGI	BNY Mellon Global Infrastructure Income ETF	Added	69,654	+3,579	$2,920,592	−1.7%	2.93%
FLCA	Franklin FTSE Canada ETF	Added	55,064	+27	$2,871,036	+1.4%	2.88%
SCIO	First Trust Structured Credit Income Opportunities ETF	NEW	131,504	NEW	$2,620,874	NEW	2.63%
IAU	Ishares Gold Trust	Added	31,850	+2,261	$2,487,485	+11.3%	2.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,817	-12	$2,148,328	+1.7%	2.15%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	27,910	-133	$1,970,725	−1.4%	1.97%
AAPL	Apple Inc. Technology	Reduced	5,056	-10	$1,683,749	+14.9%	1.69%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	18,065	-118	$1,071,435	−1.3%	1.07%
VIG	Vanguard Specialized Funds	Held	4,150	0	$968,236	−1.4%	0.97%
MSFT	Microsoft Corp Technology	Reduced	1,586	-38	$813,459	+34.3%	0.82%
ESGV	VANGUARD ESG U.S. STOCK ETF	Held	4,100	0	$555,673	+2.5%	0.56%
GLD	Spdr Gold Trust	Held	1,410	0	$536,984	+3.4%	0.54%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	7,597	+1,126	$465,392	+17.0%	0.47%
AVDV	Avantis International Small Cap Value ETF	Reduced	3,625	-886	$396,502	−14.7%	0.40%
CBU	Community Financial System, Inc. Financial Services	Reduced	6,071	-1,500	$361,467	−28.9%	0.36%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	3,014	-602	$354,958	−21.3%	0.36%
GOOG	Alphabet Inc. Communication Services	Held	1,000	0	$340,740	−3.6%	0.34%
MTB	M&T Bank Corp Financial Services	Added	1,508	+68	$328,140	−4.3%	0.33%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	5,196	-6	$327,555	−6.8%	0.33%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	4,000	-116	$313,680	−5.4%	0.31%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Held	3,850	0	$312,119	−1.5%	0.31%
GOOGL	Alphabet Inc. Communication Services	Held	880	0	$302,790	−3.7%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	526	0	$261,921	−0.5%	0.26%
		Reduced	8,581	-102	$0	−100.0%	0.00%
		Added	237,478	+14,004	$0	−100.0%	0.00%
AIQ	Global X Artificial Intelligence & Technology ETF	Added	3,839	+745	$0	−100.0%	0.00%
BOTZ	Global X Robotics & Artificial Intelligence ETF	Added	12,366	+1,578	$0	−100.0%	0.00%
ACWI	iShares MSCI ACWI ETF	Added	1,370	+20	$0	−100.0%	0.00%
ACWV	iShares Trust	Held	2,250	0	$0	−100.0%	0.00%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	23,207	-156	$0	−100.0%	0.00%
ESGE	iShares Trust	Reduced	16,914	-865	$0	−100.0%	0.00%
ESGU	iShares ESG Aware MSCI USA ETF	Added	2,850	+294	$0	−100.0%	0.00%
IDV	iShares International Select Dividend ETF	Added	16,756	+2,880	$0	−100.0%	0.00%
IEFA	iShares Core MSCI EAFE ETF	Added	137,270	+459	$0	−100.0%	0.00%
IEMG	iShares Trust	Reduced	56,512	-1,116	$0	−100.0%	0.00%
IJH	iShares Core S&P Mid-Cap ETF	Added	67,889	+2,111	$0	−100.0%	0.00%
IJR	iShares Core S&P Small-Cap ETF	Added	36,009	+818	$0	−100.0%	0.00%
IVE	iShares S&P 500 Value ETF	Held	2,455	0	$0	−100.0%	0.00%

Showing the top 50 of 57 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.