Verum Partners LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$370.9B
Holdings
160
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FPAGINVESTMENT MANAGERS SER TR I | 1,097,679 | $33.0B | 8.89% | |
| 2 | AQLTISHARES TR | 1,349,447 | $31.0B | 8.36% | |
| 3 | IJRISHARES TR | 240,612 | $25.2B | 6.78% | |
| 4 | VOOVANGUARD INDEX FDS | 42,523 | $21.9B | 5.89% | |
| 5 | VCRBVANGUARD MALVERN FDS | 255,579 | $19.8B | 5.34% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 320,108 | $16.2B | 4.37% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 130,491 | $15.1B | 4.08% | |
| 8 | IVVISHARES TR | 24,926 | $14.0B | 3.78% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 368,344 | $13.3B | 3.59% | |
| 10 | QLTY2023 ETF SERIES TRUST II | 383,700 | $12.0B | 3.23% | |
| 11 | SYLDCAMBRIA ETF TR | 180,791 | $11.5B | 3.11% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 34,715 | $6.7B | 1.82% | |
| 13 | FNDXSCHWAB STRATEGIC TR | 271,857 | $6.4B | 1.73% | |
| 14 | FYLDCAMBRIA ETF TR | 208,875 | $5.6B | 1.52% | |
| 15 | AAPLAPPLE INC | 24,791 | $5.5B | 1.48% | |
| 16 | VIGIVANGUARD WHITEHALL FDS | 60,849 | $5.0B | 1.36% | |
| 17 | KOCOCA COLA CO | 62,592 | $4.5B | 1.21% | |
| 18 | FNDASCHWAB STRATEGIC TR | 163,308 | $4.5B | 1.21% | |
| 19 | IWFISHARES TR | 11,299 | $4.1B | 1.10% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 75,040 | $3.8B | 1.03% | |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 53,606 | $3.6B | 0.96% | |
| 22 | PXFINVESCO EXCH TRADED FD TR II | 66,053 | $3.4B | 0.93% | |
| 23 | VBVANGUARD INDEX FDS | 15,104 | $3.3B | 0.90% | |
| 24 | VOOGVANGUARD ADMIRAL FDS INC | 9,668 | $3.2B | 0.87% | |
| 25 | MSFTMICROSOFT CORP | 7,975 | $3.0B | 0.81% | |
| 26 | PRFZINVESCO EXCHANGE TRADED FD T | 74,597 | $2.8B | 0.76% | |
| 27 | SPYSPDR S&P 500 ETF TR | 4,735 | $2.6B | 0.71% | |
| 28 | DFEVDIMENSIONAL ETF TRUST | 91,216 | $2.5B | 0.67% | |
| 29 | VIOOVANGUARD ADMIRAL FDS INC | 24,686 | $2.4B | 0.64% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 50,204 | $2.3B | 0.61% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,233 | $2.3B | 0.61% | |
| 32 | RYROYAL BK CDA | 19,674 | $2.2B | 0.60% | |
| 33 | DFIVDIMENSIONAL ETF TRUST | 53,025 | $2.1B | 0.56% | |
| 34 | XLKSELECT SECTOR SPDR TR | 10,012 | $2.1B | 0.56% | |
| 35 | AMZNAMAZON COM INC | 10,854 | $2.1B | 0.56% | |
| 36 | VTVVANGUARD INDEX FDS | 11,719 | $2.0B | 0.55% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 91,458 | $2.0B | 0.54% | |
| 38 | TSLATESLA INC | 7,216 | $1.9B | 0.50% | |
| 39 | BSVVANGUARD BD INDEX FDS | 23,838 | $1.9B | 0.50% | |
| 40 | IXUSISHARES TR | 25,803 | $1.8B | 0.49% | |
| 41 | IWVISHARES TR | 5,539 | $1.8B | 0.47% | |
| 42 | LOWLOWES COS INC | 7,357 | $1.7B | 0.46% | |
| 43 | PRFINVESCO EXCHANGE TRADED FD T | 39,200 | $1.6B | 0.43% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 56,060 | $1.6B | 0.42% | |
| 45 | JPMJPMORGAN CHASE & CO. | 6,362 | $1.6B | 0.42% | |
| 46 | NVDANVIDIA CORPORATION | 13,972 | $1.5B | 0.41% | |
| 47 | HDHOME DEPOT INC | 3,756 | $1.4B | 0.37% | |
| 48 | VONVVANGUARD SCOTTSDALE FDS | 16,397 | $1.4B | 0.36% | |
| 49 | IWDISHARES TR | 7,054 | $1.3B | 0.36% | |
| 50 | AVGOBROADCOM INC | 7,228 | $1.2B | 0.33% | |
| 51 | PGPROCTER AND GAMBLE CO | 6,840 | $1.2B | 0.31% | |
| 52 | IDEVISHARES TR | 16,705 | $1.2B | 0.31% | |
| 53 | OEFISHARES TR | 4,023 | $1.1B | 0.29% | |
| 54 | ILCVISHARES TR | 12,400 | $1.0B | 0.27% | |
| 55 | SCHVSCHWAB STRATEGIC TR | 37,415 | $994.5M | 0.27% | |
| 56 | VOOVVANGUARD ADMIRAL FDS INC | 5,010 | $922.8M | 0.25% | |
| 57 | VONGVANGUARD SCOTTSDALE FDS | 9,786 | $908.0M | 0.24% | |
| 58 | IWMISHARES TR | 4,281 | $854.0M | 0.23% | |
| 59 | IVWISHARES TR | 9,170 | $851.3M | 0.23% | |
| 60 | GOOGALPHABET INC | 5,309 | $829.4M | 0.22% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 1,512 | $791.8M | 0.21% | |
| 62 | DGRWWISDOMTREE TR | 9,663 | $771.7M | 0.21% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 5,957 | $768.3M | 0.21% | |
| 64 | AQLTISHARES TR | 9,723 | $735.6M | 0.20% | |
| 65 | IWBISHARES TR | 2,276 | $698.2M | 0.19% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 15,303 | $694.1M | 0.19% | |
| 67 | GOOGLALPHABET INC | 4,381 | $677.5M | 0.18% | |
| 68 | VRSKVERISK ANALYTICS INC | 2,238 | $666.1M | 0.18% | |
| 69 | IEMGISHARES INC | 11,609 | $626.5M | 0.17% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 626 | $591.9M | 0.16% | |
| 71 | LLYELI LILLY & CO | 711 | $587.3M | 0.16% | |
| 72 | ABBVABBVIE INC | 2,795 | $585.5M | 0.16% | |
| 73 | VVISA INC | 1,647 | $577.4M | 0.16% | |
| 74 | GEGE AEROSPACE | 2,857 | $571.8M | 0.15% | |
| 75 | ICSHISHARES TR | 11,223 | $569.0M | 0.15% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 1,852 | $565.7M | 0.15% | |
| 77 | ACNACCENTURE PLC IRELAND | 1,810 | $564.7M | 0.15% | |
| 78 | BNDVANGUARD BD INDEX FDS | 7,375 | $541.7M | 0.15% | |
| 79 | MAMASTERCARD INCORPORATED | 980 | $537.0M | 0.14% | |
| 80 | RTXRTX CORPORATION | 4,020 | $532.5M | 0.14% | |
| 81 | WMTWALMART INC | 6,021 | $528.6M | 0.14% | |
| 82 | JBLJABIL INC | 3,884 | $528.5M | 0.14% | |
| 83 | MCDMCDONALDS CORP | 1,680 | $524.7M | 0.14% | |
| 84 | BACBANK AMERICA CORP | 12,288 | $512.8M | 0.14% | |
| 85 | WFCWELLS FARGO CO NEW | 7,137 | $512.3M | 0.14% | |
| 86 | JNJJOHNSON & JOHNSON | 3,050 | $505.8M | 0.14% | |
| 87 | DUKDUKE ENERGY CORP NEW | 4,072 | $496.7M | 0.13% | |
| 88 | CVXCHEVRON CORP NEW | 2,945 | $492.7M | 0.13% | |
| 89 | NDQINVESCO QQQ TR | 1,044 | $489.5M | 0.13% | |
| 90 | XOMEXXON MOBIL CORP | 3,834 | $455.9M | 0.12% | |
| 91 | TJXTJX COS INC NEW | 3,731 | $454.4M | 0.12% | |
| 92 | VTEBVANGUARD MUN BD FDS | 9,154 | $454.2M | 0.12% | |
| 93 | DBMFLITMAN GREGORY FDS TR | 17,606 | $444.7M | 0.12% | |
| 94 | TFCTRUIST FINL CORP | 10,766 | $443.0M | 0.12% | |
| 95 | VOVANGUARD INDEX FDS | 1,709 | $441.9M | 0.12% | |
| 96 | BXBLACKSTONE INC | 3,152 | $440.6M | 0.12% | |
| 97 | PANWPALO ALTO NETWORKS INC | 2,565 | $437.7M | 0.12% | |
| 98 | MMM3M CO | 2,854 | $419.2M | 0.11% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 5,268 | $415.9M | 0.11% | |
| 100 | IGSBISHARES TR | 7,915 | $414.5M | 0.11% |
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