# EDGAR Filing Document

**Accession Number:** 0001772954
**File Stem:** 0001172661-23-000524
**Filing Date:** 2023-2
**Character Count:** 13208
**Document Hash:** 610c4a5578b7aff79748a9abf23682be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000524.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001172661-23-000524

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ameraudi Asset Management, Inc.
- **CENTRAL INDEX KEY:** 0001772954
- **IRS NUMBER:** 134044704
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19959
- **FILM NUMBER:** 23598086

**BUSINESS ADDRESS:**
- **STREET 1:** 19 E. 54TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 2128331090

**MAIL ADDRESS:**
- **STREET 1:** 19 E. 54TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ameraudi Asset Management Inc.<br>**Address:** 19 E. 54th Street<br>New York, NY 10022

**Form 13F File Number:** 028-19959

**CRD Number (if applicable):** 000119854

**SEC File Number (if applicable):** 801-115201

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Schmidt<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-833-1090

**Signature, Place, and Date of Signing:**

/s/ Andrew Schmidt  New York, NY  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 91

**Form 13F Information Table Value Total:** $232398557

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name         | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | GenTrust LLC | 028-17692              |    000158369 | 801-72707         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1029268 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| APPLE INC | COM | 037833100 |  | 804007 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| APPLE INC | COM | 037833100 |  | 7796 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 1497473 | 58381 | SH |  | SOLE |  | 0 | 0 | 58381 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1116294 | 27387 | SH |  | OTR | 1 | 0 | 0 | 27387 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1175122 | 58522 | SH |  | SOLE |  | 0 | 0 | 58522 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 1290202 | 50300 | SH |  | OTR | 1 | 0 | 0 | 50300 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2223254 | 54545 | SH |  | SOLE |  | 0 | 0 | 54545 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3487867 | 131667 | SH |  | OTR | 1 | 0 | 0 | 131667 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4215989 | 159154 | SH |  | SOLE |  | 0 | 0 | 159154 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 900817 | 44861 | SH |  | OTR | 1 | 0 | 0 | 44861 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 235924 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 400202 | 13309 | SH |  | OTR | 1 | 0 | 0 | 13309 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 25125 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1318109 | 32149 | SH |  | SOLE |  | 0 | 0 | 32149 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4241294 | 90820 | SH |  | OTR | 1 | 0 | 0 | 90820 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2553445 | 78015 | SH |  | OTR | 1 | 0 | 0 | 78015 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2564199 | 78344 | SH |  | SOLE |  | 0 | 0 | 78344 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 687679 | 16773 | SH |  | OTR | 1 | 0 | 0 | 16773 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3159496 | 103049 | SH |  | OTR | 1 | 0 | 0 | 103049 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 72794 | 1867 | SH |  | OTR | 1 | 0 | 0 | 1867 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 858915 | 43270 | SH |  | OTR | 1 | 0 | 0 | 43270 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 542324 | 11603 | SH |  | OTR | 1 | 0 | 0 | 11603 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 65075 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 475288 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2897646 | 94509 | SH |  | SOLE |  | 0 | 0 | 94509 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 510365 | 6022 | SH |  | OTR | 1 | 0 | 0 | 6022 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3145 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 5332350 | 112260 | SH |  | OTR | 1 | 0 | 0 | 112260 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1085438 | 54682 | SH |  | SOLE |  | 0 | 0 | 54682 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 215393 | 2043 | SH |  | OTR | 1 | 0 | 0 | 2043 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 756722 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 584297 | 8888 | SH |  | OTR | 1 | 0 | 0 | 8888 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1007714 | 4166 | SH |  | OTR | 1 | 0 | 0 | 4166 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 118457 | 25150 | SH |  | SOLE |  | 0 | 0 | 25150 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 252644 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| META PLATFORMS INC | CL A | 30303M102 |  | 453321 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| MICROSOFT CORP | COM | 594918104 |  | 230227 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| MICROSOFT CORP | COM | 594918104 |  | 78661 | 328 | SH |  | OTR | 1 | 0 | 0 | 328 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 194789 | 18290 | SH |  | SOLE |  | 0 | 0 | 18290 |
| REDFIN CORP | COM | 75737F108 |  | 46216 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 207148 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 11344159 | 129692 | SH |  | SOLE |  | 0 | 0 | 129692 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1368893 | 15650 | SH |  | OTR | 1 | 0 | 0 | 15650 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8799181 | 257286 | SH |  | SOLE |  | 0 | 0 | 257286 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 62220 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8123443 | 65280 | SH |  | SOLE |  | 0 | 0 | 65280 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 9062460 | 116664 | SH |  | SOLE |  | 0 | 0 | 116664 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4995301 | 13062 | SH |  | SOLE |  | 0 | 0 | 13062 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 557045 | 18960 | SH |  | OTR | 1 | 0 | 0 | 18960 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 251743 | 7909 | SH |  | OTR | 1 | 0 | 0 | 7909 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 224387 | 3820 | SH |  | OTR | 1 | 0 | 0 | 3820 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 3087150 | 65712 | SH |  | OTR | 1 | 0 | 0 | 65712 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 2812372 | 33884 | SH |  | OTR | 1 | 0 | 0 | 33884 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 127407 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 7953298 | 249868 | SH |  | SOLE |  | 0 | 0 | 249868 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 995729 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 3387645 | 40815 | SH |  | SOLE |  | 0 | 0 | 40815 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 851644 | 2801 | SH |  | OTR | 1 | 0 | 0 | 2801 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 964981 | 11242 | SH |  | OTR | 1 | 0 | 0 | 11242 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 314253 | 6890 | SH |  | OTR | 1 | 0 | 0 | 6890 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1282179 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1809765 | 21083 | SH |  | SOLE |  | 0 | 0 | 21083 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 21022585 | 292631 | SH |  | SOLE |  | 0 | 0 | 292631 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3292985 | 45838 | SH |  | OTR | 1 | 0 | 0 | 45838 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 293113 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1123370 | 6121 | SH |  | OTR | 1 | 0 | 0 | 6121 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8692854 | 24742 | SH |  | SOLE |  | 0 | 0 | 24742 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4028911 | 19768 | SH |  | OTR | 1 | 0 | 0 | 19768 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4513576 | 22146 | SH |  | SOLE |  | 0 | 0 | 22146 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 226962 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15920972 | 45315 | SH |  | OTR | 1 | 0 | 0 | 45315 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 347392 | 1817 | SH |  | OTR | 1 | 0 | 0 | 1817 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5350792 | 96515 | SH |  | SOLE |  | 0 | 0 | 96515 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 9818166 | 152574 | SH |  | OTR | 1 | 0 | 0 | 152574 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10444808 | 267953 | SH |  | SOLE |  | 0 | 0 | 267953 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 12679910 | 197046 | SH |  | SOLE |  | 0 | 0 | 197046 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6277112 | 161034 | SH |  | OTR | 1 | 0 | 0 | 161034 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7748273 | 139760 | SH |  | OTR | 1 | 0 | 0 | 139760 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 116495 | 2494 | SH |  | OTR | 1 | 0 | 0 | 2494 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 257606 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 866414 | 11523 | SH |  | SOLE |  | 0 | 0 | 11523 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 216376 | 3700 | SH |  | OTR | 1 | 0 | 0 | 3700 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 191960 | 2553 | SH |  | OTR | 1 | 0 | 0 | 2553 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 366777 | 4732 | SH |  | OTR | 1 | 0 | 0 | 4732 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 219600 | 3798 | SH |  | OTR | 1 | 0 | 0 | 3798 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 194473 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 12952 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 290097 | 6912 | SH |  | OTR | 1 | 0 | 0 | 6912 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 381527 | 5793 | SH |  | OTR | 1 | 0 | 0 | 5793 |
| WP CAREY INC | COM | 92936U109 |  | 204753 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |

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