Titelia

Holdings of Aureum Wealth Management, LLC

58 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.9 % of the equity sleeve

Sector breakdown

  • Funds 19.3 %
  • Technology 1.4 %
  • Financials 0.4 %
  • Communication 0.4 %
  • Health care 0.2 %
  • Industrials 0.1 %
  • Unattributed 78.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US58142.9M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 211,15911.9M $
2iShares Core MSCI EAFE ETF 131,62911.9M $
3SPDR Series Trust 116,56311.4M $
4iShares MBS ETF 92,2018.8M $
5SPDR Gold MiniShares Trust 70,8646.6M $
6J P Morgan Exchange Traded Fund Trust 111,9896.3M $
7iShares Core High Dividend ETF 36,8445M $
8First Trust Exchange-Traded Fund IV 226,4374.7M $
9SPDR Series Trust 59,9844.6M $
10iShares Core S&P Mid-Cap ETF 63,9744.3M $
11Janus Detroit Street Trust 83,8994.2M $
12iShares Core S&P Small-Cap ETF 33,7894.2M $
13iShares MSCI USA Min Vol Factor ETF 44,4364.1M $
14State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 120,3704M $
15iShares Core MSCI Emerging Markets ETF 55,3553.9M $
16Janus Henderson Securitized In 74,2123.8M $
17iShares Russell 1000 Growth ETF 8,1143.5M $
18iShares Trust 16,0073.4M $
19Schwab U.S. Large-Cap ETF 131,8513.4M $
20BNY Mellon ETF Trust 61,8942.8M $
21Franklin FTSE Canada ETF 53,5702.6M $
22Vanguard Real Estate ETF 29,5452.6M $
23Ishares Gold Trust 27,0662.4M $
24iShares ESG Aware MSCI EAFE ETF 20,4542M $
25Vanguard FTSE Developed Markets ETF 29,4671.9M $
26State Street SPDR S&P 500 ETF Trust 2,8491.9M $
27iShares Trust 17,2881.7M $
28Apple Inc 4,8961.2M $
29iShares Core S&P 500 ETF 1,6441.1M $
30Vanguard International Equity Index Funds 18,028974.4K $
31VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,215906.5K $
32iShares ESG Aware MSCI EM ETF 17,063775.9K $
33iShares Trust 6,599746.4K $
34Microsoft Corp 1,994738.1K $
35Global X 1-3 Month T-Bill ETF 6,778680.2K $
36SPDR Gold Shares 1,410606.7K $
37Avantis International Small Cap Value ETF 5,519551.1K $
38Avantis Emerging Markets Equity ETF 6,787546.9K $
39iShares Trust 2,455518.4K $
40American Century ETF Trust 4,087451.5K $
41Community Financial System Inc 7,571444K $
42iShares Trust 10,307438.7K $
43SPDR Series Trust 8,558413.5K $
44iShares ESG Aware MSCI USA ETF 2,350332.3K $
45SPDR Series Trust 5,202308.1K $
46Global X Funds 9,060301K $
47M&T Bank Corp 1,440297.7K $
48Alphabet Inc 1,000286.9K $
49Vanguard Mid-Cap ETF 963276.6K $
50Johnson & Johnson 1,123274.5K $
51iShares MSCI EAFE ETF 2,805272.5K $
52iShares MSCI Global Min Vol Factor ETF 2,250268.9K $
53Alphabet Inc 880253.1K $
54Berkshire Hathaway Inc 526252.1K $
55Invesco BulletShares 2033 Corp 11,559244.5K $
56iShares Dow Jones U.S. ETF 1,355214.7K $
57Curtiss-Wright Corp 300204.3K $
58Redwood Trust Inc 13,23774.3K $