Verum Partners LLC Q1 2025 Filing

Filed April 11, 2025

Portfolio Value

$370.9M

Holdings

160

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
1	FPAGINVESTMENT MANAGERS SER TR I	1,097,679	$33.0M	8.89%
2	AQLTISHARES TR	1,349,447	$31.0M	8.36%
3	IJRISHARES TR	240,612	$25.2M	6.78%
4	VOOVANGUARD INDEX FDS	42,523	$21.9M	5.89%
5	VCRBVANGUARD MALVERN FDS	255,579	$19.8M	5.34%
6	JPSTJ P MORGAN EXCHANGE TRADED F	320,108	$16.2M	4.37%
7	VTVANGUARD INTL EQUITY INDEX F	130,491	$15.1M	4.08%
8	IVVISHARES TR	24,926	$14.0M	3.78%
9	FNDFSCHWAB STRATEGIC TR	368,344	$13.3M	3.59%
10	QLTY2023 ETF SERIES TRUST II	383,700	$12.0M	3.23%
11	SYLDCAMBRIA ETF TR	180,791	$11.5M	3.11%
12	VIGVANGUARD SPECIALIZED FUNDS	34,715	$6.7M	1.82%
13	FNDXSCHWAB STRATEGIC TR	271,857	$6.4M	1.73%
14	FYLDCAMBRIA ETF TR	208,875	$5.6M	1.52%
15	AAPLAPPLE INC	24,791	$5.5M	1.48%
16	VIGIVANGUARD WHITEHALL FDS	60,849	$5.0M	1.36%
17	KOCOCA COLA CO	62,592	$4.5M	1.21%
18	FNDASCHWAB STRATEGIC TR	163,308	$4.5M	1.21%
19	IWFISHARES TR	11,299	$4.1M	1.10%
20	VEAVANGUARD TAX-MANAGED FDS	75,040	$3.8M	1.03%
21	SPHQINVESCO EXCHANGE TRADED FD T	53,606	$3.6M	0.96%
22	PXFINVESCO EXCH TRADED FD TR II	66,053	$3.4M	0.93%
23	VBVANGUARD INDEX FDS	15,104	$3.3M	0.90%
24	VOOGVANGUARD ADMIRAL FDS INC	9,668	$3.2M	0.87%
25	MSFTMICROSOFT CORP	7,975	$3.0M	0.81%
26	PRFZINVESCO EXCHANGE TRADED FD T	74,597	$2.8M	0.76%
27	SPYSPDR S&P 500 ETF TR	4,735	$2.6M	0.71%
28	DFEVDIMENSIONAL ETF TRUST	91,216	$2.5M	0.67%
29	VIOOVANGUARD ADMIRAL FDS INC	24,686	$2.4M	0.64%
30	VWOVANGUARD INTL EQUITY INDEX F	50,204	$2.3M	0.61%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	4,233	$2.3M	0.61%
32	RYROYAL BK CDA	19,674	$2.2M	0.60%
33	DFIVDIMENSIONAL ETF TRUST	53,025	$2.1M	0.56%
34	XLKSELECT SECTOR SPDR TR	10,012	$2.1M	0.56%
35	AMZNAMAZON COM INC	10,854	$2.1M	0.56%
36	VTVVANGUARD INDEX FDS	11,719	$2.0M	0.55%
37	SCHXSCHWAB STRATEGIC TR	91,458	$2.0M	0.54%
38	TSLATESLA INC	7,216	$1.9M	0.50%
39	BSVVANGUARD BD INDEX FDS	23,838	$1.9M	0.50%
40	IXUSISHARES TR	25,803	$1.8M	0.49%
41	IWVISHARES TR	5,539	$1.8M	0.47%
42	LOWLOWES COS INC	7,357	$1.7M	0.46%
43	PRFINVESCO EXCHANGE TRADED FD T	39,200	$1.6M	0.43%
44	SCHDSCHWAB STRATEGIC TR	56,060	$1.6M	0.42%
45	JPMJPMORGAN CHASE & CO.	6,362	$1.6M	0.42%
46	NVDANVIDIA CORPORATION	13,972	$1.5M	0.41%
47	HDHOME DEPOT INC	3,756	$1.4M	0.37%
48	VONVVANGUARD SCOTTSDALE FDS	16,397	$1.4M	0.36%
49	IWDISHARES TR	7,054	$1.3M	0.36%
50	AVGOBROADCOM INC	7,228	$1.2M	0.33%
51	PGPROCTER AND GAMBLE CO	6,840	$1.2M	0.31%
52	IDEVISHARES TR	16,705	$1.2M	0.31%
53	OEFISHARES TR	4,023	$1.1M	0.29%
54	ILCVISHARES TR	12,400	$1.0M	0.27%
55	SCHVSCHWAB STRATEGIC TR	37,415	$994K	0.27%
56	VOOVVANGUARD ADMIRAL FDS INC	5,010	$923K	0.25%
57	VONGVANGUARD SCOTTSDALE FDS	9,786	$908K	0.24%
58	IWMISHARES TR	4,281	$854K	0.23%
59	IVWISHARES TR	9,170	$851K	0.23%
60	GOOGALPHABET INC	5,309	$829K	0.22%
61	UNHUNITEDHEALTH GROUP INC	1,512	$792K	0.21%
62	DGRWWISDOMTREE TR	9,663	$772K	0.21%
63	VYMVANGUARD WHITEHALL FDS	5,957	$768K	0.21%
64	AQLTISHARES TR	9,723	$736K	0.20%
65	IWBISHARES TR	2,276	$698K	0.19%
66	BACVERIZON COMMUNICATIONS INC	15,303	$694K	0.19%
67	GOOGLALPHABET INC	4,381	$678K	0.18%
68	VRSKVERISK ANALYTICS INC	2,238	$666K	0.18%
69	IEMGISHARES INC	11,609	$627K	0.17%
70	COSTCOSTCO WHSL CORP NEW	626	$592K	0.16%
71	LLYELI LILLY & CO	711	$587K	0.16%
72	ABBVABBVIE INC	2,795	$586K	0.16%
73	VVISA INC	1,647	$577K	0.16%
74	GEGE AEROSPACE	2,857	$572K	0.15%
75	ICSHISHARES TR	11,223	$569K	0.15%
76	ADPAUTOMATIC DATA PROCESSING IN	1,852	$566K	0.15%
77	ACNACCENTURE PLC IRELAND	1,810	$565K	0.15%
78	BNDVANGUARD BD INDEX FDS	7,375	$542K	0.15%
79	MAMASTERCARD INCORPORATED	980	$537K	0.14%
80	RTXRTX CORPORATION	4,020	$532K	0.14%
81	WMTWALMART INC	6,021	$529K	0.14%
82	JBLJABIL INC	3,884	$528K	0.14%
83	MCDMCDONALDS CORP	1,680	$525K	0.14%
84	BACBANK AMERICA CORP	12,288	$513K	0.14%
85	WFCWELLS FARGO CO NEW	7,137	$512K	0.14%
86	JNJJOHNSON & JOHNSON	3,050	$506K	0.14%
87	DUKDUKE ENERGY CORP NEW	4,072	$497K	0.13%
88	CVXCHEVRON CORP NEW	2,945	$493K	0.13%
89	NDQINVESCO QQQ TR	1,044	$490K	0.13%
90	XOMEXXON MOBIL CORP	3,834	$456K	0.12%
91	TJXTJX COS INC NEW	3,731	$454K	0.12%
92	VTEBVANGUARD MUN BD FDS	9,154	$454K	0.12%
93	DBMFLITMAN GREGORY FDS TR	17,606	$445K	0.12%
94	TFCTRUIST FINL CORP	10,766	$443K	0.12%
95	VOVANGUARD INDEX FDS	1,709	$442K	0.12%
96	BXBLACKSTONE INC	3,152	$441K	0.12%
97	PANWPALO ALTO NETWORKS INC	2,565	$438K	0.12%
98	MMM3M CO	2,854	$419K	0.11%
99	VCSHVANGUARD SCOTTSDALE FDS	5,268	$416K	0.11%
100	IGSBISHARES TR	7,915	$414K	0.11%

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