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CIK: 0002042938
Total reported value
$121.3M
$121.3M
56 檔
37.5%
In Q3 2025, Verus Wealth Management, LLC's U.S. equity holdings reached a combined market value of $121.3M, distributed across 56 disclosed stock positions.
In Q3 2025, Verus Wealth Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 11.48% | -1.43% | -2.57% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.32% | +0.96% | +1.69% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.38% | -0.73% | +4.29% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.21% | -0.49% | +6.95% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.06% | -0.05% | -2.27% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.36% | -0.04% | +97.51% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.90% | -0.16% | +4.47% | |
| 8 | VONV | Vanguard Russell 1000 Value | ETF-Other | 3.84% | +0.06% | -5.29% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.40% | +0.46% | +0.97% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.35% | +0.35% | -5.14% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.63% | -0.07% | +2.23% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.39% | -0.36% | +4.40% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.23% | +0.12% | -15.08% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.73% | +0.03% | +30.46% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.01% | +0.02% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.51% | -0.10% | +3.15% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.49% | -0.16% | — | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.49% | -0.13% | -1.47% | |
| 19 | VONE | Vanguard Russell 1000 | ETF-Other | 1.49% | +0.02% | -9.40% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.46% | -0.40% | -2.00% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.08% | +0.89% | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.39% | -0.06% | -4.50% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.37% | +0.04% | — | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.25% | +0.01% | -0.47% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.02% | +0.30% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.16% | -0.01% | -11.64% | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.13% | -0.04% | -0.98% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | +0.07% | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | -0.05% | -6.64% | |
| 30 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | -0.07% | -0.84% | |
| 31 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.66% | — | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.01% | +0.13% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.05% | -0.13% | |
| 34 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.54% | -0.06% | -5.87% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.05% | -0.89% | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.51% | — | +0.24% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.03% | — | |
| 38 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.50% | -0.02% | — | |
| 39 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.38% | — | +0.86% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | -0.16% | |
| 41 | CMF | Ishares California Muni Bond | ETF-Other | 0.36% | -0.05% | -1.87% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | — | +1.28% | |
| 43 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.35% | -0.04% | — | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | — | +0.99% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.03% | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | — | -0.40% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.01% | -2.05% | |
| 49 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.26% | — | — | |
| 50 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.25% | +0.42% | -0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | +1% | +97.51% | Add |
| 2 | VONE | Vanguard Russell 1000 | +0.8% | -9.40% | Add |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.5% | -1.47% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.4% | +1.69% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +0.30% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.3% | -6.64% | Add |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +30.46% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | — | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +0.89% | Unchanged |
| 10 | VCEB | Vanguard Esg US CORP Bond | +0.2% | — | Add |
| 11 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | -0.98% | Add |
| 12 | VCIT | Vanguard Int-term Corporate | +0.2% | +4.29% | Add |
| 13 | CEG | Constellation Energy | +0.1% | +0.24% | Trim |
| 14 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 15 | TSLA | Tesla Inc | +0.1% | +1.28% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.89% | Trim |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | Trim |
| 19 | META | Meta Platforms Inc-class A | 0% | -0.13% | Add |
| 20 | NIC | Nicolet Bankshares Inc | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -0.16% | Trim |
| 22 | NFLX | Netflix Inc | 0% | -0.40% | Trim |
| 23 | DFSU | Dimensional US Sus Core1 ETF | — | — | Unchanged |
| 24 | DFIV | Dimensional International Va | 0% | — | Unchanged |
| 25 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 26 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | +3.15% | Add |
| 27 | VOOV | Vanguard S&p 500 Value ETF | 0% | -0.84% | Add |
| 28 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | -5.87% | Trim |
| 29 | COST | Costco Wholesale CORP | 0% | — | Add |
| 30 | WTRG | Essential Utilities Inc | -0.1% | +0.86% | Add |
| 31 | V | Visa Inc-class A Shares | -0.1% | — | Add |
| 32 | VZ | Verizon Communications Inc | -0.1% | +0.99% | Add |
| 33 | AVDV | Avantis Intl S/c Value ETF | -0.1% | -4.50% | Trim |
| 34 | BND | Vanguard Total Bond Market | -0.1% | +6.95% | Add |
| 35 | AAPL | Apple Inc | -0.1% | +0.02% | Trim |
| 36 | AMZN | Amazon.com Inc | -0.1% | +0.13% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.1% | -5.68% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.05% | Trim |
| 39 | DFUV | Dimensional US Marketwide Va | -0.1% | -0.47% | Trim |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | +2.23% | Add |
| 41 | SPHY | Ss Spdr P High Yield ETF | -0.2% | +4.47% | Add |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +4.40% | Add |
| 43 | SCHF | Schwab Intl Equity ETF | -0.2% | -11.64% | Trim |
| 44 | IEMG | Ishares Core Msci Emerging | -0.2% | -15.08% | Trim |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.4% | +0.97% | Trim |
| 46 | DFAT | Dimensional US Target Value | -0.5% | -2.00% | Trim |
| 47 | AVEM | Avantis Emerging Markets Eq | -0.6% | -5.14% | Trim |
| 48 | VONV | Vanguard Russell 1000 Value | -0.6% | -5.29% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.9% | -2.27% | Trim |
| 50 | MUB | Ishares National Muni Bond E | -1% | -2.57% | Add |
According to official SEC Form 13F filings, Verus Wealth Management, LLC reported a total U.S. public equity portfolio value of $121.3M across 56 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MUB, VOO, VCIT) accounted for 37.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
CMF
市值: $389.0K
Top Position Liquidated / Trimmed
PWZ
前期市值: $663.9K
During Q3 2025, Verus Wealth Management, LLC's top holdings by market value included MUB (11.5%)、VOO (11.3%)、VCIT (7.4%). The largest single position, MUB, represented 11.5% of total portfolio value.
In Q3 2025, Verus Wealth Management, LLC made 52 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 20 holdings, and fully liquidating 3 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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