NARUS FINANCIAL PARTNERS, LLC

Filed: 4/30/2025ACC: 0001698091-25-000003

📋 What this filing means

NARUS FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $294.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$294.02M

Total AUM (reported)

3.71M

Total Shares

Allocation by class

COM$154.22M52.5%

GOLD SHS$7.13M2.4%

VAN FTSE DEV MKT$5.53M1.9%

TECHNOLOGY$5.46M1.9%

MID CAP ETF$4.63M1.6%

S&P SMLCP INFO$3.89M1.3%

SMALL CP ETF$3.79M1.3%

Portfolio Concentration

Top 3$137.95M46.9%

4–10$30.56M10.4%

11–25$43.65M14.8%

Rest$81.86M27.8%

Top 3 weight

46.9%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 3.71M

Sole

Full voting authority

6.79K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.70M

% of voting shares99.8%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings149

Rows:

WALMART INC

SOLE

COM

Shares1.43M

TypeSH

Market value$125.28M

42.61%

Sole

55.00

Shared

0.00

None

1.43M

SPDR GOLD TR

SOLE

GOLD SHS

Shares24.75K

TypeSH

Market value$7.13M

2.43%

Sole

37.00

Shared

0.00

None

24.71K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares108.88K

TypeSH

Market value$5.53M

1.88%

Sole

350.00

Shared

0.00

None

108.53K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares26.45K

TypeSH

Market value$5.46M

1.86%

Sole

54.00

Shared

0.00

None

26.40K

DECKERS OUTDOOR CORP

SOLE

COM

Shares42.27K

TypeSH

Market value$4.73M

1.61%

Sole

0.00

Shared

0.00

None

42.27K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.89K

TypeSH

Market value$4.63M

1.57%

Sole

61.00

Shared

0.00

None

17.83K

NVIDIA CORPORATION

SOLE

COM

Shares38.22K

TypeSH

Market value$4.14M

1.41%

Sole

30.00

Shared

0.00

None

38.19K

APPLE INC

SOLE

COM

Shares17.68K

TypeSH

Market value$3.93M

1.34%

Sole

20.00

Shared

0.00

None

17.66K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP INFO

Shares96.97K

TypeSH

Market value$3.89M

1.32%

Sole

559.00

Shared

0.00

None

96.42K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.08K

TypeSH

Market value$3.79M

1.29%

Sole

3.00

Shared

0.00

None

17.08K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.70K

TypeSH

Market value$3.76M

1.28%

Sole

35.00

Shared

0.00

None

13.66K

INVESCO DB MULTI-SECTOR COMM

SOLE

OIL FD

Shares249.42K

TypeSH

Market value$3.57M

1.22%

Sole

551.00

Shared

0.00

None

248.87K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares67.68K

TypeSH

Market value$3.37M

1.15%

Sole

400.00

Shared

0.00

None

67.28K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares22.66K

TypeSH

Market value$3.36M

1.14%

Sole

119.00

Shared

0.00

None

22.54K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares53.42K

TypeSH

Market value$3.15M

1.07%

Sole

60.00

Shared

0.00

None

53.36K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares40.69K

TypeSH

Market value$2.99M

1.02%

Sole

0.00

Shared

0.00

None

40.69K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares49.77K

TypeSH

Market value$2.97M

1.01%

Sole

480.00

Shared

0.00

None

49.29K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares46.38K

TypeSH

Market value$2.95M

1.00%

Sole

70.00

Shared

0.00

None

46.31K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares31.70K

TypeSH

Market value$2.70M

0.92%

Sole

242.00

Shared

0.00

None

31.46K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares56.10K

TypeSH

Market value$2.67M

0.91%

Sole

0.00

Shared

0.00

None

56.10K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares53.67K

TypeSH

Market value$2.47M

0.84%

Sole

0.00

Shared

0.00

None

53.67K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares23.51K

TypeSH

Market value$2.46M

0.84%

Sole

0.00

Shared

0.00

None

23.51K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.16K

TypeSH

Market value$2.45M

0.83%

Sole

22.00

Shared

0.00

None

14.14K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares83.69K

TypeSH

Market value$2.39M

0.81%

Sole

411.00

Shared

0.00

None

83.28K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares30.22K

TypeSH

Market value$2.39M

0.81%

Sole

79.00

Shared

0.00

None

30.14K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WALMART INCSOLE	COM	1.43M	SH	$125.28M 42.61%	55.00	1.43M
SPDR GOLD TRSOLE	GOLD SHS	24.75K	SH	$7.13M 2.43%	37.00	24.71K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	108.88K	SH	$5.53M 1.88%	350.00	108.53K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	26.45K	SH	$5.46M 1.86%	54.00	26.40K
DECKERS OUTDOOR CORPSOLE	COM	42.27K	SH	$4.73M 1.61%	0.00	42.27K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.89K	SH	$4.63M 1.57%	61.00	17.83K
NVIDIA CORPORATIONSOLE	COM	38.22K	SH	$4.14M 1.41%	30.00	38.19K
APPLE INCSOLE	COM	17.68K	SH	$3.93M 1.34%	20.00	17.66K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP INFO	96.97K	SH	$3.89M 1.32%	559.00	96.42K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.08K	SH	$3.79M 1.29%	3.00	17.08K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.70K	SH	$3.76M 1.28%	35.00	13.66K
INVESCO DB MULTI-SECTOR COMMSOLE	OIL FD	249.42K	SH	$3.57M 1.22%	551.00	248.87K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	67.68K	SH	$3.37M 1.15%	400.00	67.28K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	22.66K	SH	$3.36M 1.14%	119.00	22.54K
ISHARES TRSOLE	EAFE VALUE ETF	53.42K	SH	$3.15M 1.07%	60.00	53.36K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	40.69K	SH	$2.99M 1.02%	0.00	40.69K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	49.77K	SH	$2.97M 1.01%	480.00	49.29K
ISHARES TRSOLE	EAFE SML CP ETF	46.38K	SH	$2.95M 1.00%	70.00	46.31K
ISHARES TRSOLE	RUS MID CAP ETF	31.70K	SH	$2.70M 0.92%	242.00	31.46K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	56.10K	SH	$2.67M 0.91%	0.00	56.10K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	53.67K	SH	$2.47M 0.84%	0.00	53.67K
ISHARES TRSOLE	CORE S&P SCP ETF	23.51K	SH	$2.46M 0.84%	0.00	23.51K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.16K	SH	$2.45M 0.83%	22.00	14.14K
SPDR SER TRSOLE	PORTFLI INTRMDIT	83.69K	SH	$2.39M 0.81%	411.00	83.28K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	30.22K	SH	$2.39M 0.81%	79.00	30.14K

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