Veridan Wealth LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$297.6M

Holdings

79

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (79 positions)

#StockSharesValue% PortfolioType
1
RKTROCKET COS INC
5,939,945$115.0M38.64%
2
WFCWELLS FARGO CO NEW
137,065$12.8M4.29%
3
IUSBISHARES TR
191,244$8.9M2.99%
4
IWYISHARES TR
29,859$8.3M2.78%
5
BIVVANGUARD BD INDEX FDS
91,570$7.1M2.40%
6
AQLTISHARES TR
36,259$6.2M2.08%
7
OEFISHARES TR
18,020$6.2M2.08%
8
IWXISHARES TR
66,858$6.1M2.06%
9
MGVVANGUARD WORLD FD
42,839$6.0M2.03%
10
HFXINEW YORK LIFE INVESTMENTS ET
171,163$5.6M1.87%
11
IMTMISHARES TR
110,912$5.3M1.79%
12
FENIFIDELITY COVINGTON TRUST
144,423$5.3M1.77%
13
VOVANGUARD INDEX FDS
17,098$5.0M1.67%
14
VCITVANGUARD SCOTTSDALE FDS
57,235$4.8M1.61%
15
IGIBISHARES TR
88,687$4.8M1.61%
16
VUGVANGUARD INDEX FDS
9,408$4.6M1.54%
17
VBVANGUARD INDEX FDS
17,670$4.6M1.53%
18
SCHGSCHWAB STRATEGIC TR
123,160$4.0M1.35%
19
IEFISHARES TR
41,304$4.0M1.33%
20
VOEVANGUARD INDEX FDS
21,759$3.9M1.30%
21
IQLTISHARES TR
84,656$3.8M1.29%
22
ESGDISHARES TR
40,387$3.8M1.29%
23
SCHFSCHWAB STRATEGIC TR
152,251$3.7M1.23%
24
EMGFISHARES INC
63,049$3.6M1.23%
25
FNDESCHWAB STRATEGIC TR
100,054$3.6M1.21%
26
IAU*ISHARES GOLD TR
40,661$3.3M1.11%
27
NDQINVESCO QQQ TR
5,211$3.2M1.08%
28
IWPISHARES TR
21,382$2.9M0.98%
29
VTVVANGUARD INDEX FDS
15,021$2.9M0.96%
30
MGKVANGUARD WORLD FD
6,450$2.7M0.89%
31
FPEIFIRST TR EXCH TRADED FD III
124,283$2.4M0.81%
32
VMBSVANGUARD SCOTTSDALE FDS
50,462$2.4M0.80%
33
TLHISHARES TR
23,304$2.4M0.80%
34
IEIISHARES TR
19,427$2.3M0.78%
35
SCHPSCHWAB STRATEGIC TR
85,291$2.3M0.76%
36
AAPLAPPLE INC
6,651$1.8M0.61%
37
SCHESCHWAB STRATEGIC TR
54,463$1.8M0.60%
38
NVDANVIDIA CORPORATION
9,146$1.7M0.57%
39
MSFTMICROSOFT CORP
3,518$1.7M0.57%
40
SPGSIMON PPTY GROUP INC NEW
4,563$844K0.28%
41
VTEBVANGUARD MUN BD FDS
15,739$791K0.27%
42
AMZNAMAZON COM INC
3,398$784K0.26%
43
GOOGLALPHABET INC
2,231$698K0.23%
44
ESGUISHARES TR
4,428$659K0.22%
45
BRK/BBERKSHIRE HATHAWAY INC DEL
1,295$650K0.22%
46
GOOGALPHABET INC
1,997$626K0.21%
47
COSTCOSTCO WHSL CORP NEW
673$580K0.19%
48
XVVISHARES TR
10,448$550K0.18%
49
AMATAPPLIED MATLS INC
2,062$529K0.18%
50
VXFVANGUARD INDEX FDS
2,309$482K0.16%
51
SNPEDBX ETF TR
7,643$477K0.16%
52
AVGOBROADCOM INC
1,308$452K0.15%
53
QUALISHARES TR
2,271$451K0.15%
54
IJJISHARES TR
3,403$447K0.15%
55
EAGGISHARES TR
9,263$443K0.15%
56
METAMETA PLATFORMS INC
663$437K0.15%
57
IVVISHARES TR
581$397K0.13%
58
VIGVANGUARD SPECIALIZED FUNDS
1,780$391K0.13%
59
VYMVANGUARD WHITEHALL FDS
2,658$381K0.13%
60
EFIVSPDR SERIES TRUST
5,766$381K0.13%
61
SDYSPDR SERIES TRUST
2,732$380K0.13%
62
SUSLISHARES TR
3,076$372K0.12%
63
USSGDBX ETF TR
5,833$370K0.12%
64
SUSBISHARES TR
13,984$352K0.12%
65
XMMOINVESCO EXCHANGE TRADED FD T
2,472$342K0.11%
66
PGPROCTER AND GAMBLE CO
2,279$326K0.11%
67
WMTWALMART INC
2,784$310K0.10%
68
XOMEXXON MOBIL CORP
2,478$298K0.10%
69
JPMJPMORGAN CHASE & CO.
925$297K0.10%
70
LLYELI LILLY & CO
262$281K0.09%
71
SMLFISHARES TR
3,598$269K0.09%
72
TSLATESLA INC
595$267K0.09%
73
ESGEISHARES INC
6,016$265K0.09%
74
ACWIISHARES TR
1,819$257K0.09%
75
NUDMNUSHARES ETF TR
6,712$243K0.08%
76
SUSCISHARES TR
10,198$238K0.08%
77
EASGDBX ETF TR
6,778$238K0.08%
78
VVISA INC
659$231K0.08%
79
NKENIKE INC
3,367$214K0.07%