Verum Partners LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$434.1B
Holdings
169
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 63,131 | $35.9B | 8.26% | |
| 2 | AQLTISHARES TR | 1,377,827 | $31.7B | 7.29% | |
| 3 | FPAGINVESTMENT MANAGERS SER TR I | 908,131 | $30.9B | 7.11% | |
| 4 | IJRISHARES TR | 202,495 | $22.1B | 5.10% | |
| 5 | VCRBVANGUARD MALVERN FDS | 245,018 | $19.0B | 4.38% | |
| 6 | VSDMVANGUARD MUN BD FDS | 222,336 | $16.8B | 3.88% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 309,352 | $15.7B | 3.61% | |
| 8 | IVVISHARES TR | 24,902 | $15.5B | 3.56% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 367,541 | $14.7B | 3.39% | |
| 10 | QLTY2023 ETF SERIES TRUST II | 373,289 | $12.8B | 2.95% | |
| 11 | VCRMVANGUARD MUN BD FDS | 166,687 | $12.3B | 2.82% | |
| 12 | SYLDCAMBRIA ETF TR | 164,704 | $10.7B | 2.47% | |
| 13 | VBVANGUARD INDEX FDS | 35,976 | $8.5B | 1.96% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 33,881 | $6.9B | 1.60% | |
| 15 | FNDXSCHWAB STRATEGIC TR | 253,826 | $6.2B | 1.43% | |
| 16 | ACWIISHARES TR | 48,235 | $6.2B | 1.43% | |
| 17 | PRFZINVESCO EXCHANGE TRADED FD T | 146,392 | $6.0B | 1.37% | |
| 18 | FYLDCAMBRIA ETF TR | 179,995 | $5.3B | 1.21% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 88,017 | $5.0B | 1.16% | |
| 20 | VTIVANGUARD INDEX FDS | 16,087 | $4.9B | 1.13% | |
| 21 | AAPLAPPLE INC | 23,795 | $4.9B | 1.12% | |
| 22 | IWFISHARES TR | 11,152 | $4.7B | 1.09% | |
| 23 | KOCOCA COLA CO | 63,511 | $4.5B | 1.04% | |
| 24 | MSFTMICROSOFT CORP | 8,688 | $4.3B | 1.00% | |
| 25 | VIGIVANGUARD WHITEHALL FDS | 44,839 | $4.0B | 0.93% | |
| 26 | AMZNAMAZON COM INC | 18,389 | $4.0B | 0.93% | |
| 27 | DFIVDIMENSIONAL ETF TRUST | 92,913 | $4.0B | 0.92% | |
| 28 | PXFINVESCO EXCH TRADED FD TR II | 66,905 | $3.8B | 0.88% | |
| 29 | FNDASCHWAB STRATEGIC TR | 133,143 | $3.8B | 0.88% | |
| 30 | VOOGVANGUARD ADMIRAL FDS INC | 9,534 | $3.8B | 0.87% | |
| 31 | SPHQINVESCO EXCHANGE TRADED FD T | 53,027 | $3.8B | 0.87% | |
| 32 | LLYELI LILLY & CO | 4,174 | $3.3B | 0.75% | |
| 33 | SPYSPDR S&P 500 ETF TR | 4,655 | $2.9B | 0.66% | |
| 34 | DFEVDIMENSIONAL ETF TRUST | 89,314 | $2.7B | 0.62% | |
| 35 | RYROYAL BK CDA | 19,675 | $2.6B | 0.60% | |
| 36 | XLKSELECT SECTOR SPDR TR | 10,026 | $2.5B | 0.58% | |
| 37 | NVDANVIDIA CORPORATION | 15,253 | $2.4B | 0.56% | |
| 38 | TSLATESLA INC | 7,386 | $2.3B | 0.54% | |
| 39 | VIOOVANGUARD ADMIRAL FDS INC | 22,478 | $2.3B | 0.52% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 90,673 | $2.2B | 0.51% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 43,364 | $2.1B | 0.49% | |
| 42 | VTVVANGUARD INDEX FDS | 11,498 | $2.0B | 0.47% | |
| 43 | IWVISHARES TR | 5,539 | $1.9B | 0.45% | |
| 44 | JPMJPMORGAN CHASE & CO. | 6,430 | $1.9B | 0.43% | |
| 45 | AVGOBROADCOM INC | 6,647 | $1.8B | 0.42% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,679 | $1.8B | 0.41% | |
| 47 | IXUSISHARES TR | 22,979 | $1.8B | 0.41% | |
| 48 | DGRWWISDOMTREE TR | 20,983 | $1.8B | 0.40% | |
| 49 | BSVVANGUARD BD INDEX FDS | 21,264 | $1.7B | 0.39% | |
| 50 | LOWLOWES COS INC | 7,507 | $1.7B | 0.38% | |
| 51 | PRFINVESCO EXCHANGE TRADED FD T | 38,966 | $1.6B | 0.38% | |
| 52 | HDHOME DEPOT INC | 4,249 | $1.6B | 0.36% | |
| 53 | VONVVANGUARD SCOTTSDALE FDS | 16,193 | $1.4B | 0.32% | |
| 54 | IWDISHARES TR | 6,946 | $1.3B | 0.31% | |
| 55 | IDEVISHARES TR | 16,490 | $1.3B | 0.29% | |
| 56 | OEFISHARES TR | 3,831 | $1.2B | 0.27% | |
| 57 | PGPROCTER AND GAMBLE CO | 7,246 | $1.2B | 0.27% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 42,832 | $1.1B | 0.26% | |
| 59 | VONGVANGUARD SCOTTSDALE FDS | 9,773 | $1.1B | 0.25% | |
| 60 | ILCVISHARES TR | 12,400 | $1.0B | 0.24% | |
| 61 | IVWISHARES TR | 9,178 | $1.0B | 0.23% | |
| 62 | GOOGALPHABET INC | 5,683 | $1.0B | 0.23% | |
| 63 | SCHVSCHWAB STRATEGIC TR | 34,318 | $949.6M | 0.22% | |
| 64 | BILSPDR SERIES TRUST | 10,233 | $938.7M | 0.22% | |
| 65 | IWMISHARES TR | 4,289 | $925.5M | 0.21% | |
| 66 | CORZZCORE SCIENTIFIC INC NEW | 52,764 | $908.1M | 0.21% | |
| 67 | GEGE AEROSPACE | 3,403 | $876.0M | 0.20% | |
| 68 | VOOVVANGUARD ADMIRAL FDS INC | 4,526 | $854.1M | 0.20% | |
| 69 | AQLTISHARES TR | 9,810 | $818.9M | 0.19% | |
| 70 | GOOGLALPHABET INC | 4,619 | $814.0M | 0.19% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 5,979 | $797.1M | 0.18% | |
| 72 | IWBISHARES TR | 2,278 | $773.5M | 0.18% | |
| 73 | VVISA INC | 2,107 | $748.0M | 0.17% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 712 | $705.1M | 0.16% | |
| 75 | VRSKVERISK ANALYTICS INC | 2,235 | $696.2M | 0.16% | |
| 76 | VPLSVANGUARD MALVERN FDS | 8,683 | $675.5M | 0.16% | |
| 77 | IEMGISHARES INC | 11,198 | $672.2M | 0.15% | |
| 78 | WMTWALMART INC | 6,653 | $650.5M | 0.15% | |
| 79 | ABBVABBVIE INC | 3,465 | $643.1M | 0.15% | |
| 80 | JBLJABIL INC | 2,930 | $639.0M | 0.15% | |
| 81 | MAMASTERCARD INCORPORATED | 1,082 | $608.2M | 0.14% | |
| 82 | RTXRTX CORPORATION | 4,093 | $597.7M | 0.14% | |
| 83 | WFCWELLS FARGO CO NEW | 7,265 | $582.1M | 0.13% | |
| 84 | METAMETA PLATFORMS INC | 786 | $580.5M | 0.13% | |
| 85 | BACBANK AMERICA CORP | 12,195 | $577.1M | 0.13% | |
| 86 | NDQINVESCO QQQ TR | 1,045 | $576.6M | 0.13% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 1,848 | $570.1M | 0.13% | |
| 88 | VXUSVANGUARD STAR FDS | 8,185 | $565.5M | 0.13% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 13,008 | $562.8M | 0.13% | |
| 90 | ACNACCENTURE PLC IRELAND | 1,881 | $562.3M | 0.13% | |
| 91 | JNJJOHNSON & JOHNSON | 3,594 | $549.0M | 0.13% | |
| 92 | VTVANGUARD INTL EQUITY INDEX F | 4,130 | $530.7M | 0.12% | |
| 93 | MCDMCDONALDS CORP | 1,752 | $512.0M | 0.12% | |
| 94 | PANWPALO ALTO NETWORKS INC | 2,494 | $510.4M | 0.12% | |
| 95 | TJXTJX COS INC NEW | 4,131 | $510.2M | 0.12% | |
| 96 | ICSHISHARES TR | 9,925 | $503.3M | 0.12% | |
| 97 | ORCLORACLE CORP | 2,301 | $503.1M | 0.12% | |
| 98 | CVXCHEVRON CORP NEW | 3,496 | $500.7M | 0.12% | |
| 99 | BNDVANGUARD BD INDEX FDS | 6,572 | $483.9M | 0.11% | |
| 100 | DUKDUKE ENERGY CORP NEW | 4,079 | $481.3M | 0.11% |
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