VERUS WEALTH MANAGEMENT, LLC
CIK: 0002042938SEC EDGAR →
Portfolio Value
$93.0M
Holdings
50
As of
Q4 2025
New Positions
50
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 117,216 | $12.6M | 13.50% |
| 2 | VANGUARD SCOTTSDALE FDS | 99,012 | $8.3M | 8.91% |
| 3 | VANGUARD BD INDEX FDS | 92,728 | $6.9M | 7.38% |
| 4 | VANGUARD MUN BD FDS | 106,720 | $5.4M | 5.77% |
| 5 | SPDR SERIES TRUST | 177,382 | $4.2M | 4.51% |
| 6 | VANGUARD SCOTTSDALE FDS | 43,096 | $4.0M | 4.27% |
| 7 | AMERICAN CENTY ETF TR | 46,921 | $3.9M | 4.15% |
| 8 | ISHARES TR | 31,212 | $3.8M | 4.03% |
| 9 | VANGUARD TAX-MANAGED FDS | 57,527 | $3.6M | 3.86% |
| 10 | AMERICAN CENTY ETF TR | 45,268 | $3.5M | 3.75% |
Quarterly Changes
New Positions (50)
$12.6M · 117K shares
$8.3M · 99K shares
$6.9M · 93K shares
$5.4M · 107K shares
$4.2M · 177K shares
$4.0M · 43K shares
$3.9M · 47K shares
$3.8M · 31K shares
$3.6M · 58K shares
$3.5M · 45K shares
$2.9M · 36K shares
$2.9M · 30K shares
$2.4M · 35K shares
$2.3M · 67K shares
$1.6M · 24K shares
$1.6M · 32K shares
$1.6M · 5K shares
$1.6M · 26K shares
$1.5M · 16K shares
$1.5M · 3K shares
$1.5M · 21K shares
$1.4M · 30K shares
$1.3M · 7K shares
$1.3M · 53K shares
$1.3M · 5K shares
$1.2M · 2K shares
$908K · 7K shares
$794K · 8K shares
$723K · 4K shares
$691K · 8K shares
$643K · 3K shares
$642K · 2K shares
$592K · 9K shares
$540K · 8K shares
$467K · 1K shares
$406K · 1K shares
$393K · 5K shares
$386K · 859 shares
$384K · 7K shares
$344K · 1K shares
$299K · 1K shares
$286K · 7K shares
$275K · 3K shares
$229K · 5K shares
$216K · 9K shares
$206K · 588 shares
$13K · 21K shares
$458 · 694 shares
$368 · 343 shares
$288 · 573 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $86.7M | 93.2% |
| Technology | 4 | $4.2M | 4.5% |
| Communication Services | 3 | $1.0M | 1.1% |
| Consumer Cyclical | 2 | $1.0M | 1.1% |
| Healthcare | 1 | $368 | 0.0% |
| Unknown | 1 | $288 | 0.0% |