Verum Partners LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$470.5B

Holdings

172

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (172 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
65,513$40.1B8.53%
2
FPAGINVESTMENT MANAGERS SER TR I
937,225$33.6B7.14%
3
AQLTISHARES TR
1,436,554$33.2B7.06%
4
IJRISHARES TR
208,323$24.8B5.26%
5
VCRBVANGUARD MALVERN FDS
276,754$21.7B4.61%
6
VSDMVANGUARD MUN BD FDS
224,336$17.2B3.66%
7
IVVISHARES TR
24,756$16.6B3.52%
8
FNDFSCHWAB STRATEGIC TR
374,328$16.1B3.42%
9
JPSTJ P MORGAN EXCHANGE TRADED F
311,354$15.8B3.36%
10
QLTY2023 ETF SERIES TRUST II
406,309$14.7B3.13%
11
VCRMVANGUARD MUN BD FDS
182,538$13.7B2.92%
12
SYLDCAMBRIA ETF TR
189,446$13.0B2.76%
13
VBVANGUARD INDEX FDS
35,771$9.1B1.93%
14
VIGVANGUARD SPECIALIZED FUNDS
32,366$7.0B1.48%
15
PRFZINVESCO EXCHANGE TRADED FD T
145,650$6.6B1.41%
16
ACWIISHARES TR
47,524$6.6B1.40%
17
FNDXSCHWAB STRATEGIC TR
243,399$6.4B1.36%
18
FYLDCAMBRIA ETF TR
197,067$6.1B1.31%
19
AAPLAPPLE INC
24,091$6.1B1.30%
20
VEAVANGUARD TAX-MANAGED FDS
87,537$5.2B1.11%
21
IWFISHARES TR
11,063$5.2B1.10%
22
VTIVANGUARD INDEX FDS
15,598$5.1B1.09%
23
VIGIVANGUARD WHITEHALL FDS
50,682$4.5B0.96%
24
MSFTMICROSOFT CORP
8,518$4.4B0.94%
25
DFIVDIMENSIONAL ETF TRUST
92,331$4.3B0.91%
26
KOCOCA COLA CO
63,615$4.2B0.90%
27
VOOGVANGUARD ADMIRAL FDS INC
9,495$4.1B0.88%
28
AMZNAMAZON COM INC
18,752$4.1B0.88%
29
FNDASCHWAB STRATEGIC TR
129,197$4.0B0.86%
30
PXFINVESCO EXCH TRADED FD TR II
65,550$4.0B0.85%
31
SPHQINVESCO EXCHANGE TRADED FD T
50,115$3.7B0.78%
32
TSLATESLA INC
7,538$3.4B0.71%
33
LLYELI LILLY & CO
4,182$3.2B0.68%
34
NVDANVIDIA CORPORATION
16,962$3.2B0.67%
35
SPYSPDR S&P 500 ETF TR
4,744$3.2B0.67%
36
DFEVDIMENSIONAL ETF TRUST
89,440$2.9B0.61%
37
XLKSELECT SECTOR SPDR TR
10,038$2.8B0.60%
38
RYROYAL BK CDA
17,902$2.6B0.56%
39
VIOOVANGUARD ADMIRAL FDS INC
22,477$2.5B0.53%
40
VWOVANGUARD INTL EQUITY INDEX F
44,743$2.4B0.52%
41
SCHXSCHWAB STRATEGIC TR
90,787$2.4B0.51%
42
IWVISHARES TR
5,539$2.1B0.45%
43
AVGOBROADCOM INC
6,349$2.1B0.45%
44
VTVVANGUARD INDEX FDS
10,938$2.0B0.43%
45
JPMJPMORGAN CHASE & CO.
5,962$1.9B0.40%
46
IXUSISHARES TR
22,712$1.9B0.40%
47
DGRWWISDOMTREE TR
20,485$1.8B0.39%
48
BRK/BBERKSHIRE HATHAWAY INC DEL
3,577$1.8B0.38%
49
LOWLOWES COS INC
7,125$1.8B0.38%
50
BSVVANGUARD BD INDEX FDS
22,689$1.8B0.38%
51
PRFINVESCO EXCHANGE TRADED FD T
38,882$1.8B0.37%
52
HDHOME DEPOT INC
4,280$1.7B0.37%
53
GOOGALPHABET INC
5,732$1.4B0.30%
54
IWDISHARES TR
6,715$1.4B0.29%
55
IDEVISHARES TR
16,215$1.3B0.28%
56
VONVVANGUARD SCOTTSDALE FDS
14,501$1.3B0.28%
57
GOOGLALPHABET INC
5,259$1.3B0.27%
58
OEFISHARES TR
3,771$1.3B0.27%
59
ILCVISHARES TR
12,400$1.1B0.24%
60
IVWISHARES TR
9,172$1.1B0.24%
61
PGPROCTER AND GAMBLE CO
7,075$1.1B0.23%
62
SCHDSCHWAB STRATEGIC TR
39,285$1.1B0.23%
63
IWMISHARES TR
4,321$1.0B0.22%
64
GEGE AEROSPACE
3,402$1.0B0.22%
65
VONGVANGUARD SCOTTSDALE FDS
8,455$1.0B0.22%
66
SCHVSCHWAB STRATEGIC TR
33,367$971.3M0.21%
67
CORZZCORE SCIENTIFIC INC NEW
52,764$946.6M0.20%
68
VOOVVANGUARD ADMIRAL FDS INC
4,432$884.1M0.19%
69
IWBISHARES TR
2,280$833.2M0.18%
70
BILSPDR SERIES TRUST
8,991$824.9M0.18%
71
IEMGISHARES INC
12,410$818.1M0.17%
72
ABBVABBVIE INC
3,415$790.7M0.17%
73
VVISA INC
2,272$775.6M0.16%
74
NDQINVESCO QQQ TR
1,243$746.5M0.16%
75
RTXRTX CORPORATION
4,099$685.9M0.15%
76
BACBANK AMERICA CORP
13,076$674.6M0.14%
77
WMTWALMART INC
6,488$668.6M0.14%
78
BNDVANGUARD BD INDEX FDS
8,928$664.0M0.14%
79
ORCLORACLE CORP
2,358$663.1M0.14%
80
JNJJOHNSON & JOHNSON
3,516$651.9M0.14%
81
COSTCOSTCO WHSL CORP NEW
696$644.1M0.14%
82
VPLSVANGUARD MALVERN FDS
8,100$636.9M0.14%
83
JBLJABIL INC
2,901$630.0M0.13%
84
WFCWELLS FARGO CO NEW
7,408$621.0M0.13%
85
MAMASTERCARD INCORPORATED
1,090$619.9M0.13%
86
METAMETA PLATFORMS INC
840$617.2M0.13%
87
AQLTISHARES TR
6,926$604.7M0.13%
88
VYMVANGUARD WHITEHALL FDS
4,236$597.1M0.13%
89
VXUSVANGUARD STAR FDS
8,111$595.9M0.13%
90
CVXCHEVRON CORP NEW
3,794$589.2M0.13%
91
TJXTJX COS INC NEW
4,065$587.6M0.12%
92
VTVANGUARD INTL EQUITY INDEX F
4,203$579.2M0.12%
93
UNHUNITEDHEALTH GROUP INC
1,674$578.2M0.12%
94
NPOENPRO INC
2,549$576.2M0.12%
95
VRSKVERISK ANALYTICS INC
2,235$562.1M0.12%
96
ADPAUTOMATIC DATA PROCESSING IN
1,897$556.8M0.12%
97
MCDMCDONALDS CORP
1,803$547.8M0.12%
98
GEVGE VERNOVA INC
844$519.2M0.11%
99
DFAWDIMENSIONAL ETF TRUST
7,112$511.1M0.11%
100
VOVANGUARD INDEX FDS
1,728$507.7M0.11%
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