Verum Partners LLC — Q2 2025 13F Holdings

Name: Verum Partners LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001958984

Total reported value

$668.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.26%	-0.79%	+48.46%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	7.29%	-0.96%	+2.10%
3	FPAG	Fpa Global Equity ETF New	ETF-Other	7.11%	-0.12%	-17.27%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.10%	-0.08%	-15.84%
5	VCRB	Vanguard Core Bond ETF	ETF-Other	4.38%	+6.39%	-4.13%
6	VSDM	Vanguard Short Tax-ex Bond	ETF-Other	3.88%	—	—
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.61%	-2.89%	-3.36%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.56%	-0.32%	-0.10%
9	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.39%	-0.48%	-0.22%
10	QLTY	Gmo U.s. Quality ETF	ETF-Other	2.95%	-0.12%	-2.71%
11	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	2.82%	+1.01%	+3177.37%
12	SYLD	Cambria Shareholder Yield Et	ETF-Other	2.47%	-0.22%	-8.90%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.96%	-0.14%	+138.19%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.60%	—	-2.40%
15	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.43%	—	-6.63%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.43%	-0.17%	—
17	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.37%	-0.11%	+96.24%
18	FYLD	Cambria Foreign Shareholder	ETF-Other	1.21%	-0.28%	-13.83%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.16%	-0.14%	+17.29%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.13%	—	+1433.56%
21	AAPL	Apple INC	Stock-Tech	1.12%	+0.09%	-4.02%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.09%	-0.06%	-1.30%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.04%	-0.15%	+1.47%
24	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.05%	+8.94%
25	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.93%	-0.04%	-26.31%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	+0.02%	+69.42%
27	DFIV	Dimensional International Va	ETF-Other	0.92%	—	+75.22%
28	PXF	Invesco Rafi Developed Marke	ETF-Other	0.88%	—	+1.29%
29	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.88%	—	-18.47%
30	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.87%	-0.05%	-1.39%
31	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.87%	-0.07%	-1.08%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.75%	+0.04%	+487.06%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	-1.69%
34	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.62%	-0.03%	-2.09%
35	RY	Royal Bank Of Canada	Stock-Financials	0.60%	+0.01%	+0.01%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.58%	+0.08%	+0.14%
37	NVDA	Nvidia CORP	Stock-Tech	0.56%	+0.09%	+9.17%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	—	+2.36%
39	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.52%	—	-8.94%
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.51%	—	-0.86%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	-13.62%
42	VTV	Vanguard Value ETF	ETF-Other	0.47%	—	-1.89%
43	IWV	Ishares Russell 3000 ETF	ETF-Other	0.45%	—	—
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	+0.05%	+1.07%
45	AVGO	Broadcom INC	Stock-Tech	0.42%	-0.01%	-8.04%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	-13.09%
47	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.41%	—	-10.94%
48	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.40%	—	+117.15%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.39%	—	-10.80%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.38%	—	+2.04%

1–50 of 169

Holding changes this quarter

Position changes disclosed by Verum Partners LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VSDM	Vanguard Short Tax-ex Bond	+3.9%	NEW	New buy
2	VCRM	Vanguard Core Tax-ex Bond	+2.7%	+3177.37%	Add
3	VOO	Vanguard S&p 500 ETF	+2.4%	+48.46%	Add
4	ACWI	Ishares Msci Acwi ETF	+1.4%	NEW	New buy
5	VB	Vanguard Small-cap ETF	+1.1%	+138.19%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+1.1%	+1433.56%	Add
7	PRFZ	Inv Rafi US 1500 Sm-usd INC	+0.6%	+96.24%	Add
8	LLY	Eli Lilly & Co	+0.6%	+487.06%	Add
9	AMZN	Amazon.com INC	+0.4%	+69.42%	Add
10	DFIV	Dimensional International Va	+0.4%	+75.22%	Add
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	NEW	New buy
12	MSFT	Microsoft CORP	+0.2%	+8.94%	Add
13	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+117.15%	Add
14	NVDA	Nvidia CORP	+0.2%	+9.17%	Add
15	VEA	Vanguard Ftse Developed ETF	+0.1%	+17.29%	Add
16	VXUS	Vanguard Total Intl Stock	+0.1%	NEW	New buy
17	CORZZ	Core Scientific INC - 29	+0.1%	—	Unchanged
18	DFAW	Dimensional World Eqty ETF	+0.1%	NEW	New buy
19	AVGO	Broadcom INC	+0.1%	-8.04%	Trim
20	VPLS	Vanguard Core-plus Bond ETF	+0.1%	+137.37%	Add
21	GE	General Electric	+0.1%	+19.11%	Add
22	IYW	Ishares Ustechnology ETF	+0.1%	NEW	New buy
23	TSLA	Tesla INC	0%	+2.36%	Add
24	GEV	GE Vernova INC	0%	+20.97%	Add
25	XLK	Ss Technology Select Sector	0%	+0.14%	Add
26	JPM	Jpmorgan Chase & Co	0%	+1.07%	Add
27	VOOG	Vanguard S&p 500 Growth ETF	—	-1.39%	Trim
28	RY	Royal Bank Of Canada	—	+0.01%	Add
29	IWF	Ishares Russell 1000 Growth	0%	-1.30%	Trim
30	PXF	Invesco Rafi Developed Marke	-0.1%	+1.29%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.69%	Trim
32	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-54.37%	Trim
33	MUB	Ishares National Muni Bond E	-0.1%	EXIT	Sold out
34	UNH	Unitedhealth Group INC	-0.1%	+1.85%	Add
35	SCHD	Schwab US Dvd Equity ETF	-0.2%	-23.60%	Trim
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	-0.22%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-13.09%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.10%	Trim
39	QLTY	Gmo U.s. Quality ETF	-0.3%	-2.71%	Trim
40	FYLD	Cambria Foreign Shareholder	-0.3%	-13.83%	Trim
41	FNDA	Schwab Fndmntl US Sm Co ETF	-0.3%	-18.47%	Trim
42	AAPL	Apple INC	-0.4%	-4.02%	Trim
43	VIGI	Vanguard Int Div App Indx Fd	-0.4%	-26.31%	Trim
44	SYLD	Cambria Shareholder Yield Et	-0.6%	-8.90%	Trim
45	JPST	Jpmorgan Ultra-short Income	-0.8%	-3.36%	Trim
46	VCRB	Vanguard Core Bond ETF	-1%	-4.13%	Trim
47	GOVT	Ishares US Treasury Bond ETF	-1.1%	+2.10%	Add
48	IJR	Ishares Core S&p Small-cap E	-1.7%	-15.84%	Trim
49	FPAG	Fpa Global Equity ETF New	-1.8%	-17.27%	Trim
50	VT	Vanguard Tot World Stk ETF	-4%	-96.83%	Trim