Verity Asset Management, Inc. — Q4 2025 13F Holdings

Name: Verity Asset Management, Inc. — 13F Holdings, Q4 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 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.73%	-2.58%	-23.50%
2	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	3.09%	+0.15%	-3.08%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.57%	—	-48.30%
4	IBM	Intl Business Machines CORP	Stock-Tech	2.39%	-0.42%	-44.52%
5	WMT	Walmart INC	Stock-Consumer Staples	1.73%	+0.19%	-49.35%
6	MSFT	Microsoft CORP	Stock-Tech	1.62%	—	-49.84%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	1.60%	-1.02%	-53.84%
8	HALO	Halozyme Therapeutics INC	Stock-Healthcare	1.53%	—	+11.56%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.52%	—	+3.40%
10	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.48%	—	+17.44%
11	IAU	Ishares Gold Trust	ETF-Commodities	1.48%	-0.60%	-60.16%
12	RGLD	Royal Gold INC	Stock-Materials	1.26%	—	-51.35%
13	NVDA	Nvidia CORP	Stock-Tech	1.26%	—	-1.18%
14	CMC	Commercial Metals Co	Stock-Industrials	1.25%	—	+2.08%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.23%	—	-50.00%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.19%	—	-55.83%
17	EPD	Enterprise Products Partners	Stock-Energy	1.17%	+0.31%	-46.52%
18	AMGN	Amgen INC	Stock-Healthcare	1.15%	—	-14.22%
19	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.12%	—	+6.08%
20	FBND	Fidelity Total Bond ETF	ETF-Other	1.09%	—	-46.25%
21	HDV	Ishares Core High Dividend E	ETF-Other	1.01%	—	—
22	HEI	Heico CORP	Stock-Industrials	0.99%	—	-0.04%
23	AMD	Advanced Micro Devices	Stock-Tech	0.99%	—	-50.13%
24	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.94%	—	—
25	SLV	Ishares Silver Trust	ETF-Commodities	0.92%	-0.42%	-22.78%
26	PAVE	Global X US Infrastructure	ETF-Other	0.91%	—	—
27	CTRA	Coterra Energy INC	Stock-Energy	0.90%	+0.33%	-0.33%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	—	-51.16%
29	ROKU	Roku INC	Stock-Comm Services	0.90%	—	+0.41%
30	PHO	Invesco Water Resources ETF	ETF-Other	0.89%	—	+5.71%
31	VMI	Valmont Industries	Stock-Industrials	0.88%	—	+0.14%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.80%	—	—
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.80%	—	-47.63%
34	PM	Philip Morris International	Stock-Consumer Staples	0.77%	—	-49.11%
35	OXY	Occidental Petroleum CORP	Stock-Energy	0.76%	+0.51%	+1.94%
36	TXT	Textron INC	Stock-Industrials	0.74%	—	+0.04%
37	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.70%	—	+33.22%
38	ASO	Academy Sports & Outdoors In	Stock-Consumer Disc	0.70%	—	+0.56%
39	MP	Mp Materials CORP	Stock-Materials	0.70%	—	-11.40%
40	ATEN	A10 Networks INC	Stock-Other	0.70%	—	+0.61%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	-0.56%	-8.84%
42	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.67%	—	+8.77%
43	GATX	Gatx CORP	Stock-Industrials	0.67%	—	+0.37%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.66%	—	-42.72%
45	PHYS	Sprott Physical Gold Trust	Stock-Other	0.65%	—	-26.04%
46	VGIT	Vanguard Intermediate-term T	ETF-Other	0.64%	—	+16.37%
47	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.63%	—	-70.76%
48	AAPL	Apple INC	Stock-Tech	0.62%	—	-60.68%
49	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.61%	—	+4.83%
50	AVGO	Broadcom INC	Stock-Tech	0.56%	—	-3.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Verity Asset Management, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-23.50%	Trim
2	BMY	Bristol-myers Squibb Co	-0.1%	-42.72%	Trim
3	MP	Mp Materials CORP	-0.1%	-11.40%	Trim
4	PEP	Pepsico INC	-0.1%	-42.93%	Trim
5	SCHW	Schwab (charles) CORP	-0.1%	-45.78%	Trim
6	AMD	Advanced Micro Devices	-0.2%	-50.13%	Trim
7	VUG	Vanguard Growth ETF	-0.2%	-49.38%	Trim
8	CLX	Clorox Company	-0.2%	-38.90%	Trim
9	VOO	Vanguard S&p 500 ETF	-0.2%	-47.77%	Trim
10	PFF	Ishares Preferred & Income S	-0.2%	-47.36%	Trim
11	IUSV	Ishares Core S&p U.s. Value	-0.2%	-47.96%	Trim
12	MDLZ	Mondelez International Inc-a	-0.2%	-45.61%	Trim
13	ROP	Roper Technologies INC	-0.2%	-60.70%	Trim
14	JNJ	Johnson & Johnson	-0.2%	-49.38%	Trim
15	GILD	Gilead Sciences INC	-0.2%	-49.71%	Trim
16	CLOZ	Eldridge Bbb-b Clo ETF	-0.2%	-66.56%	Trim
17	VTV	Vanguard Value ETF	-0.2%	-49.63%	Trim
18	SO	Southern Co/the	-0.2%	-51.66%	Trim
19	UBSI	United Bankshares INC	-0.2%	-49.65%	Trim
20	LMT	Lockheed Martin CORP	-0.3%	-47.25%	Trim
21	IVW	Ishares S&p 500 Growth ETF	-0.3%	-47.63%	Trim
22	PM	Philip Morris International	-0.4%	-49.11%	Trim
23	AMZN	Amazon.com INC	-0.4%	-51.16%	Trim
24	EPD	Enterprise Products Partners	-0.5%	-46.52%	Trim
25	FBND	Fidelity Total Bond ETF	-0.5%	-46.25%	Trim
26	NVO	Novo-nordisk A/s-spons Adr	-0.5%	-70.18%	Trim
27	AAPL	Apple INC	-0.5%	-60.68%	Trim
28	RGLD	Royal Gold INC	-0.5%	-51.35%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-50.00%	Trim
30	WMT	Walmart INC	-0.7%	-49.35%	Trim
31	IBM	Intl Business Machines CORP	-0.7%	-44.52%	Trim
32	VBR	Vanguard Small-cap Value ETF	-0.8%	-55.83%	Trim
33	VXUS	Vanguard Total Intl Stock	-1%	-53.84%	Trim
34	MSFT	Microsoft CORP	-1%	-49.84%	Trim
35	JEPI	Jpmorgan Equity Premium Inco	-1%	-70.76%	Trim
36	IAU	Ishares Gold Trust	-1.1%	-60.16%	Trim
37	IVV	Ishares Core S&p 500 ETF	-1.1%	-48.30%	Trim
38	BSJP	Invesco Bulletshares 2025 Hy	—	EXIT	Sold out
39	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
40	HDV	Ishares Core High Dividend E	—	NEW	New buy
41	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy
42	PAVE	Global X US Infrastructure	—	NEW	New buy
43	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
44	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
45	MHO	M/i Homes INC	—	NEW	New buy
46	UAA	Under Armour Inc-class A	—	EXIT	Sold out
47	GPIX	Gldm SA S&p 500 Pr In Etf-us	—	NEW	New buy
48	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
49	RPRX	Royalty Pharma plc	—	NEW	New buy
50	VEGI	Ishares Msci Agriculture Pro	—	NEW	New buy