Verum Partners LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$496.0M
Holdings
169
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 66,608 | $41.8M | 8.42% | |
| 2 | VCRMVANGUARD MUN BD FDS | 480,051 | $36.3M | 7.31% | |
| 3 | FPAGINVESTMENT MANAGERS SER TR I | 953,714 | $35.4M | 7.13% | |
| 4 | AQLTISHARES TR | 1,494,604 | $34.4M | 6.94% | |
| 5 | IJRISHARES TR | 213,721 | $25.7M | 5.18% | |
| 6 | VCRBVANGUARD MALVERN FDS | 324,656 | $25.3M | 5.10% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 388,938 | $17.6M | 3.54% | |
| 8 | IVVISHARES TR | 24,302 | $16.6M | 3.36% | |
| 9 | QLTYGMO ETF TRUST | 423,125 | $16.3M | 3.28% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 311,255 | $15.7M | 3.17% | |
| 11 | SYLDCAMBRIA ETF TR | 223,117 | $15.5M | 3.13% | |
| 12 | VBVANGUARD INDEX FDS | 35,703 | $9.2M | 1.86% | |
| 13 | FYLDCAMBRIA ETF TR | 220,062 | $7.1M | 1.44% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 30,857 | $6.8M | 1.37% | |
| 15 | ACWIISHARES TR | 47,128 | $6.7M | 1.34% | |
| 16 | PRFZINVESCO EXCHANGE TRADED FD T | 144,661 | $6.6M | 1.34% | |
| 17 | AAPLAPPLE INC | 24,003 | $6.5M | 1.32% | |
| 18 | FNDXSCHWAB STRATEGIC TR | 219,603 | $6.0M | 1.20% | |
| 19 | VIGIVANGUARD WHITEHALL FDS | 61,051 | $5.6M | 1.13% | |
| 20 | IWFISHARES TR | 11,058 | $5.2M | 1.05% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 82,915 | $5.2M | 1.04% | |
| 22 | VTIVANGUARD INDEX FDS | 15,097 | $5.1M | 1.02% | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 92,047 | $4.6M | 0.93% | |
| 24 | KOCOCA COLA CO | 63,930 | $4.5M | 0.90% | |
| 25 | PXFINVESCO EXCH TRADED FD TR II | 64,874 | $4.3M | 0.86% | |
| 26 | LLYELI LILLY & CO | 3,837 | $4.1M | 0.83% | |
| 27 | VOOGVANGUARD ADMIRAL FDS INC | 9,162 | $4.1M | 0.82% | |
| 28 | MSFTMICROSOFT CORP | 8,156 | $3.9M | 0.80% | |
| 29 | SPHQINVESCO EXCHANGE TRADED FD T | 50,256 | $3.8M | 0.76% | |
| 30 | FNDASCHWAB STRATEGIC TR | 117,727 | $3.7M | 0.75% | |
| 31 | AMZNAMAZON COM INC | 14,353 | $3.3M | 0.67% | |
| 32 | NVDANVIDIA CORPORATION | 17,438 | $3.3M | 0.66% | |
| 33 | TSLATESLA INC | 7,210 | $3.2M | 0.65% | |
| 34 | SPYSPDR S&P 500 ETF TR | 4,743 | $3.2M | 0.65% | |
| 35 | BACBANK AMERICA CORP | 57,654 | $3.2M | 0.64% | |
| 36 | DFEVDIMENSIONAL ETF TRUST | 88,966 | $3.0M | 0.61% | |
| 37 | XLKSELECT SECTOR SPDR TR | 20,345 | $2.9M | 0.59% | |
| 38 | RYROYAL BK CDA | 16,095 | $2.7M | 0.55% | |
| 39 | VIOOVANGUARD ADMIRAL FDS INC | 22,187 | $2.5M | 0.50% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 43,418 | $2.3M | 0.47% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 84,923 | $2.3M | 0.46% | |
| 42 | AVGOBROADCOM INC | 6,455 | $2.2M | 0.45% | |
| 43 | IWVISHARES TR | 5,539 | $2.1M | 0.43% | |
| 44 | VTVVANGUARD INDEX FDS | 10,874 | $2.1M | 0.42% | |
| 45 | JPMJPMORGAN CHASE & CO. | 5,948 | $1.9M | 0.39% | |
| 46 | IXUSISHARES TR | 21,865 | $1.9M | 0.37% | |
| 47 | DGRWWISDOMTREE TR | 20,424 | $1.8M | 0.37% | |
| 48 | GOOGALPHABET INC | 5,756 | $1.8M | 0.36% | |
| 49 | GOOGLALPHABET INC | 5,566 | $1.7M | 0.35% | |
| 50 | BSVVANGUARD BD INDEX FDS | 21,847 | $1.7M | 0.35% | |
| 51 | PRFINVESCO EXCHANGE TRADED FD T | 36,616 | $1.7M | 0.35% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,375 | $1.7M | 0.34% | |
| 53 | LOWLOWES COS INC | 7,000 | $1.7M | 0.34% | |
| 54 | VSDMVANGUARD MUN BD FDS | 19,235 | $1.5M | 0.30% | |
| 55 | IWDISHARES TR | 6,469 | $1.4M | 0.27% | |
| 56 | HDHOME DEPOT INC | 3,853 | $1.3M | 0.27% | |
| 57 | VONVVANGUARD SCOTTSDALE FDS | 14,319 | $1.3M | 0.27% | |
| 58 | BILSPDR SERIES TRUST | 14,391 | $1.3M | 0.27% | |
| 59 | IDEVISHARES TR | 15,872 | $1.3M | 0.26% | |
| 60 | ILCVISHARES TR | 12,400 | $1.2M | 0.24% | |
| 61 | OEFISHARES TR | 3,377 | $1.2M | 0.23% | |
| 62 | IVWISHARES TR | 9,080 | $1.1M | 0.23% | |
| 63 | IWMISHARES TR | 4,351 | $1.1M | 0.22% | |
| 64 | GEGE AEROSPACE | 3,376 | $1.0M | 0.21% | |
| 65 | SCHVSCHWAB STRATEGIC TR | 33,104 | $980K | 0.20% | |
| 66 | VONGVANGUARD SCOTTSDALE FDS | 7,927 | $965K | 0.19% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 34,041 | $933K | 0.19% | |
| 68 | VOOVVANGUARD ADMIRAL FDS INC | 4,450 | $911K | 0.18% | |
| 69 | PGPROCTER AND GAMBLE CO | 5,930 | $849K | 0.17% | |
| 70 | IWBISHARES TR | 2,273 | $848K | 0.17% | |
| 71 | VVISA INC | 2,255 | $790K | 0.16% | |
| 72 | IEMGISHARES INC | 11,706 | $786K | 0.16% | |
| 73 | NDQINVESCO QQQ TR | 1,244 | $764K | 0.15% | |
| 74 | RTXRTX CORPORATION | 4,134 | $758K | 0.15% | |
| 75 | ABBVABBVIE INC | 3,259 | $744K | 0.15% | |
| 76 | WMTWALMART INC | 6,662 | $742K | 0.15% | |
| 77 | WFCWELLS FARGO CO NEW | 7,396 | $689K | 0.14% | |
| 78 | VTVANGUARD INTL EQUITY INDEX F | 4,699 | $662K | 0.13% | |
| 79 | JBLJABIL INC | 2,907 | $662K | 0.13% | |
| 80 | JNJJOHNSON & JOHNSON | 3,160 | $653K | 0.13% | |
| 81 | VPLSVANGUARD MALVERN FDS | 8,110 | $633K | 0.13% | |
| 82 | TJXTJX COS INC NEW | 4,116 | $632K | 0.13% | |
| 83 | MAMASTERCARD INCORPORATED | 1,083 | $618K | 0.12% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 4,249 | $609K | 0.12% | |
| 85 | CATCATERPILLAR INC | 1,055 | $604K | 0.12% | |
| 86 | METAMETA PLATFORMS INC | 903 | $596K | 0.12% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 689 | $594K | 0.12% | |
| 88 | CVXCHEVRON CORP NEW | 3,754 | $572K | 0.12% | |
| 89 | AQLTISHARES TR | 6,261 | $560K | 0.11% | |
| 90 | BNDVANGUARD BD INDEX FDS | 7,516 | $556K | 0.11% | |
| 91 | MCDMCDONALDS CORP | 1,791 | $547K | 0.11% | |
| 92 | XOMEXXON MOBIL CORP | 4,506 | $542K | 0.11% | |
| 93 | GEVGE VERNOVA INC | 821 | $536K | 0.11% | |
| 94 | TFCTRUIST FINL CORP | 10,828 | $532K | 0.11% | |
| 95 | DFAWDIMENSIONAL ETF TRUST | 7,112 | $526K | 0.11% | |
| 96 | VOVANGUARD INDEX FDS | 1,736 | $503K | 0.10% | |
| 97 | VRSKVERISK ANALYTICS INC | 2,248 | $502K | 0.10% | |
| 98 | NPOENPRO INC | 2,264 | $484K | 0.10% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 1,869 | $480K | 0.10% | |
| 100 | ICSHISHARES TR | 9,432 | $477K | 0.10% |
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