Verity Asset Management, Inc. — Q3 2025 13F Holdings

Name: Verity Asset Management, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597298

Total reported value

$238.4M

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Full holdings list this quarter

Showing top 200 holdings (of 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.53%	-2.58%	+2.82%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.69%	—	+78.78%
3	IBM	Intl Business Machines CORP	Stock-Tech	3.13%	-0.42%	+109.83%
4	MSFT	Microsoft CORP	Stock-Tech	2.63%	—	+95.38%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	2.56%	-1.02%	+153.64%
6	IAU	Ishares Gold Trust	ETF-Commodities	2.53%	-0.60%	+92.07%
7	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	2.43%	+0.15%	-3.27%
8	WMT	Walmart INC	Stock-Consumer Staples	2.40%	+0.19%	+86.55%
9	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	2.10%	—	-10.68%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.02%	—	+109.95%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.87%	—	+180.50%
12	RGLD	Royal Gold INC	Stock-Materials	1.78%	—	+88.52%
13	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.64%	—	-35.55%
14	EPD	Enterprise Products Partners	Stock-Energy	1.63%	+0.31%	+85.48%
15	FBND	Fidelity Total Bond ETF	ETF-Other	1.55%	—	+1250.07%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	—	+112.41%
17	PM	Philip Morris International	Stock-Consumer Staples	1.17%	—	+63.88%
18	HALO	Halozyme Therapeutics INC	Stock-Healthcare	1.14%	—	+7.21%
19	AMD	Advanced Micro Devices	Stock-Tech	1.14%	—	+94.71%
20	AAPL	Apple INC	Stock-Tech	1.13%	—	+67.43%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.13%	—	+60.94%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.11%	—	+1.90%
23	VT	Vanguard Tot World Stk ETF	ETF-Other	1.00%	—	+96.84%
24	NVDA	Nvidia CORP	Stock-Tech	0.97%	—	-0.29%
25	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.95%	—	+9.78%
26	AMGN	Amgen INC	Stock-Healthcare	0.88%	—	+160.45%
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.80%	—	+169.01%
28	MP	Mp Materials CORP	Stock-Materials	0.80%	—	-59.08%
29	CMC	Commercial Metals Co	Stock-Industrials	0.77%	—	+2.97%
30	HEI	Heico CORP	Stock-Industrials	0.75%	—	+3.25%
31	UBSI	United Bankshares INC	Stock-Financials	0.75%	—	+105.09%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.75%	—	+74.61%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+117.72%
34	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.73%	—	—
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.73%	—	+151.03%
36	VTV	Vanguard Value ETF	ETF-Other	0.67%	—	+102.24%
37	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.66%	—	+2.63%
38	PHO	Invesco Water Resources ETF	ETF-Other	0.66%	—	+3.53%
39	OXY	Occidental Petroleum CORP	Stock-Energy	0.65%	+0.51%	+4.24%
40	VMI	Valmont Industries	Stock-Industrials	0.64%	—	+2.61%
41	ROKU	Roku INC	Stock-Comm Services	0.63%	—	+2.72%
42	CTRA	Coterra Energy INC	Stock-Energy	0.62%	+0.33%	+24.16%
43	PHYS	Sprott Physical Gold Trust	Stock-Other	0.60%	—	-7.64%
44	SLV	Ishares Silver Trust	ETF-Commodities	0.59%	-0.42%	+0.16%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	-0.56%	+137.45%
46	TXT	Textron INC	Stock-Industrials	0.55%	—	+2.98%
47	SO	Southern Co/the	Stock-Utilities	0.54%	—	+96.48%
48	ATEN	A10 Networks INC	Stock-Other	0.54%	—	+3.15%
49	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.54%	—	+80.03%
50	ASO	Academy Sports & Outdoors In	Stock-Consumer Disc	0.53%	—	+6.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Verity Asset Management, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBND	Fidelity Total Bond ETF	+1.4%	+1250.07%	Add
2	WMT	Walmart INC	+1.1%	+86.55%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+1%	+180.50%	Add
4	IAU	Ishares Gold Trust	+0.9%	+92.07%	Add
5	RGLD	Royal Gold INC	+0.8%	+88.52%	Add
6	AAPL	Apple INC	+0.5%	+67.43%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+2.82%	Add
8	JEPQ	JPM Nasdaq Equity Premium	+0.4%	+9.78%	Add
9	NVDA	Nvidia CORP	+0.3%	-0.29%	Add
10	AMD	Advanced Micro Devices	+0.3%	+94.71%	Add
11	VXUS	Vanguard Total Intl Stock	+0.3%	+153.64%	Add
12	MSFT	Microsoft CORP	+0.3%	+95.38%	Add
13	LMT	Lockheed Martin CORP	+0.1%	+169.01%	Add
14	ROKU	Roku INC	+0.1%	+2.72%	Add
15	PHYS	Sprott Physical Gold Trust	+0.1%	-7.64%	Add
16	AMZN	Amazon.com INC	+0.1%	+112.41%	Add
17	CMC	Commercial Metals Co	+0.1%	+2.97%	Add
18	HALO	Halozyme Therapeutics INC	+0.1%	+7.21%	Add
19	IBM	Intl Business Machines CORP	-0.1%	+109.83%	Add
20	BSJQ	Invesco Bulletshares 2026 Hy	-0.1%	-3.27%	Add
21	VBR	Vanguard Small-cap Value ETF	-0.2%	+109.95%	Add
22	JBBB	Janus Henderson B-bbb Clo Et	-0.3%	-12.89%	Trim
23	CLOZ	Eldridge Bbb-b Clo ETF	-0.4%	-7.14%	Trim
24	MCD	Mcdonald's CORP	-0.4%	+6.94%	Trim
25	EPD	Enterprise Products Partners	-0.7%	+85.48%	Trim
26	BSJP	Invesco Bulletshares 2025 Hy	-0.8%	-10.68%	Trim
27	JEPI	Jpmorgan Equity Premium Inco	-1.5%	-35.55%	Trim
28	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
29	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
30	SH	Proshares Short S&p500	—	EXIT	Sold out
31	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
32	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
33	PFE	Pfizer INC	—	EXIT	Sold out
34	SPHD	Invesco S&p 500 High Dividen	—	EXIT	Sold out
35	GATX	Gatx CORP	—	NEW	New buy
36	BCI	Abrdn Bloomberg All Commodit	—	EXIT	Sold out
37	SDGR	Schrodinger INC	—	NEW	New buy
38	EIC	Eagle Point Income Co INC	—	EXIT	Sold out
39	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
40	GE	General Electric	—	NEW	New buy
41	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
42	USB	US Bancorp	—	NEW	New buy
43	ARE	Alexandria Real Estate Equit	—	NEW	New buy
44	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
45	GAP	Gap Inc/the	—	NEW	New buy
46	DHR	Danaher CORP	—	NEW	New buy
47	EFX	Equifax INC	—	NEW	New buy
48	JAVA	Jpmorgan Active Value ETF	—	NEW	New buy
49	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
50	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy