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CIK: 0002042938
Total reported value
$121.3M
$121.3M
53 檔
33.0%
At the close of Q1 2025, Verus Wealth Management, LLC disclosed equity holdings valued at approximately $121.3M, spread across 53 reported holdings.
During Q1 2025, Verus Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 12.48% | -1.43% | +0.16% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.91% | +0.96% | +9.63% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.21% | -0.73% | +7.03% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.96% | -0.05% | +0.33% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 6.28% | -0.49% | +9.74% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-Other | 4.48% | +0.06% | +3.55% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 4.05% | -0.16% | +3.08% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.94% | +0.35% | +2.49% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.82% | +0.46% | +3.16% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.41% | -0.04% | -3.18% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.77% | -0.07% | +8.01% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.55% | -0.36% | +60.73% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.45% | +0.12% | -4.07% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.91% | -0.40% | +0.85% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.01% | +0.27% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.54% | -0.10% | +0.92% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.50% | -0.16% | — | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.49% | +0.03% | +17.37% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.45% | -0.06% | +2.44% | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.36% | +0.01% | — | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.32% | -0.01% | +0.66% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.24% | +0.04% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.08% | -0.71% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.00% | -0.13% | -0.07% | |
| 25 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.94% | -0.04% | +52.22% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.02% | -1.47% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.07% | — | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | -0.07% | — | |
| 29 | PWZ | Invesco California Amt-free | ETF-Other | 0.73% | — | -50.75% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.01% | +8.06% | |
| 31 | VONE | Vanguard Russell 1000 | ETF-Other | 0.67% | +0.02% | — | |
| 32 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.63% | — | — | |
| 33 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.58% | -0.06% | +11.24% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.05% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.05% | +8.33% | |
| 36 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.43% | — | +0.20% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | — | -0.31% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.05% | -1.40% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.37% | — | +3.56% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.36% | — | -6.10% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -8.54% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.01% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.05% | — | |
| 44 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.30% | -0.02% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.17% | NEW | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | — | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.03% | -13.12% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | — | +5.81% | |
| 49 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.26% | — | — | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | — | — |
According to official SEC Form 13F filings, Verus Wealth Management, LLC reported a total U.S. public equity portfolio value of $121.3M across 53 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MUB, VOO, VCIT) accounted for 33.0% of total reported equity market value during Q1 2025.
During Q1 2025, Verus Wealth Management, LLC's top holdings by market value included MUB (12.5%)、VOO (10.9%)、VCIT (7.2%). The largest single position, MUB, represented 12.5% of total portfolio value.
In Q1 2025, Verus Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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