Filed: 7/14/2025ACC: 0001698091-25-000004
📋 What this filing means
NARUS FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $320.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$320.38M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$171.98M53.7%
GOLD SHS$9.03M2.8%
TECHNOLOGY$7.75M2.4%
VAN FTSE DEV MKT$6.27M2.0%
MID CAP ETF$4.92M1.5%
TOTAL STK MKT$4.29M1.3%
COMM SRVC ETF$3.60M1.1%
Portfolio Concentration
Top 3$155.93M48.7%
4–10$32.85M10.3%
11–25$41.63M13.0%
Rest$89.97M28.1%
Top 3 weight
48.7%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
5.66K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.61M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings157
Rows:
WALMART INC
SOLEShares1.42M
TypeSH
Market value$139.15M
43.43%
Sole
55.00
Shared
0.00
None
1.42M
SPDR GOLD TR
SOLEShares29.61K
TypeSH
Market value$9.03M
2.82%
Sole
51.00
Shared
0.00
None
29.56K
SELECT SECTOR SPDR TR
SOLEShares30.61K
TypeSH
Market value$7.75M
2.42%
Sole
49.00
Shared
0.00
None
30.56K
NVIDIA CORPORATION
SOLEShares40.52K
TypeSH
Market value$6.40M
2.00%
Sole
35.00
Shared
0.00
None
40.49K
VANGUARD TAX-MANAGED FDS
SOLEShares110.03K
TypeSH
Market value$6.27M
1.96%
Sole
435.00
Shared
0.00
None
109.60K
VANGUARD INDEX FDS
SOLEShares17.59K
TypeSH
Market value$4.92M
1.54%
Sole
34.00
Shared
0.00
None
17.56K
VANGUARD INDEX FDS
SOLEShares14.11K
TypeSH
Market value$4.29M
1.34%
Sole
55.00
Shared
0.00
None
14.05K
APPLE INC
SOLEShares18.60K
TypeSH
Market value$3.82M
1.19%
Sole
25.00
Shared
0.00
None
18.57K
VANGUARD WORLD FD
SOLEShares21.04K
TypeSH
Market value$3.60M
1.12%
Sole
89.00
Shared
0.00
None
20.95K
SELECT SECTOR SPDR TR
SOLEShares67.77K
TypeSH
Market value$3.55M
1.11%
Sole
246.00
Shared
0.00
None
67.52K
ISHARES TR
SOLEShares55.77K
TypeSH
Market value$3.54M
1.11%
Sole
100.00
Shared
0.00
None
55.67K
INVESCO EXCH TRADED FD TR II
SOLEShares67.99K
TypeSH
Market value$3.14M
0.98%
Sole
203.00
Shared
0.00
None
67.78K
INVESCO DB MULTI-SECTOR COMM
SOLEShares234.44K
TypeSH
Market value$3.10M
0.97%
Sole
345.00
Shared
0.00
None
234.10K
VANGUARD INDEX FDS
SOLEShares12.95K
TypeSH
Market value$3.07M
0.96%
Sole
0.00
Shared
0.00
None
12.95K
ISHARES TR
SOLEShares42.14K
TypeSH
Market value$3.06M
0.96%
Sole
96.00
Shared
0.00
None
42.05K
DECKERS OUTDOOR CORP
SOLEShares26.64K
TypeSH
Market value$2.75M
0.86%
Sole
0.00
Shared
0.00
None
26.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.69K
TypeSH
Market value$2.73M
0.85%
Sole
0.00
Shared
0.00
None
53.69K
DIMENSIONAL ETF TRUST
SOLEShares41.72K
TypeSH
Market value$2.66M
0.83%
Sole
431.00
Shared
0.00
None
41.29K
VANGUARD INDEX FDS
SOLEShares14.97K
TypeSH
Market value$2.65M
0.83%
Sole
22.00
Shared
0.00
None
14.95K
DIMENSIONAL ETF TRUST
SOLEShares53.73K
TypeSH
Market value$2.58M
0.81%
Sole
0.00
Shared
0.00
None
53.73K
META PLATFORMS INC
SOLEShares3.46K
TypeSH
Market value$2.56M
0.80%
Sole
4.00
Shared
0.00
None
3.46K
SPDR SERIES TRUST
SOLEShares87.38K
TypeSH
Market value$2.51M
0.78%
Sole
247.00
Shared
0.00
None
87.13K
ISHARES TR
SOLEShares26.89K
TypeSH
Market value$2.47M
0.77%
Sole
124.00
Shared
0.00
None
26.76K
ISHARES TR
SOLEShares23.32K
TypeSH
Market value$2.44M
0.76%
Sole
0.00
Shared
0.00
None
23.32K
VANGUARD SCOTTSDALE FDS
SOLEShares29.83K
TypeSH
Market value$2.37M
0.74%
Sole
79.00
Shared
0.00
None
29.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 1.42M | SH | $139.15M 43.43% | 55.00 | 0.00 | 1.42M |
SPDR GOLD TRSOLE | GOLD SHS | 29.61K | SH | $9.03M 2.82% | 51.00 | 0.00 | 29.56K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.61K | SH | $7.75M 2.42% | 49.00 | 0.00 | 30.56K |
NVIDIA CORPORATIONSOLE | COM | 40.52K | SH | $6.40M 2.00% | 35.00 | 0.00 | 40.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 110.03K | SH | $6.27M 1.96% | 435.00 | 0.00 | 109.60K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.59K | SH | $4.92M 1.54% | 34.00 | 0.00 | 17.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.11K | SH | $4.29M 1.34% | 55.00 | 0.00 | 14.05K |
APPLE INCSOLE | COM | 18.60K | SH | $3.82M 1.19% | 25.00 | 0.00 | 18.57K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 21.04K | SH | $3.60M 1.12% | 89.00 | 0.00 | 20.95K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 67.77K | SH | $3.55M 1.11% | 246.00 | 0.00 | 67.52K |
ISHARES TRSOLE | EAFE VALUE ETF | 55.77K | SH | $3.54M 1.11% | 100.00 | 0.00 | 55.67K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP INFO | 67.99K | SH | $3.14M 0.98% | 203.00 | 0.00 | 67.78K |
INVESCO DB MULTI-SECTOR COMMSOLE | OIL FD | 234.44K | SH | $3.10M 0.97% | 345.00 | 0.00 | 234.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.95K | SH | $3.07M 0.96% | 0.00 | 0.00 | 12.95K |
ISHARES TRSOLE | EAFE SML CP ETF | 42.14K | SH | $3.06M 0.96% | 96.00 | 0.00 | 42.05K |
DECKERS OUTDOOR CORPSOLE | COM | 26.64K | SH | $2.75M 0.86% | 0.00 | 0.00 | 26.64K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 53.69K | SH | $2.73M 0.85% | 0.00 | 0.00 | 53.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 41.72K | SH | $2.66M 0.83% | 431.00 | 0.00 | 41.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.97K | SH | $2.65M 0.83% | 22.00 | 0.00 | 14.95K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 53.73K | SH | $2.58M 0.81% | 0.00 | 0.00 | 53.73K |
META PLATFORMS INCSOLE | CL A | 3.46K | SH | $2.56M 0.80% | 4.00 | 0.00 | 3.46K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 87.38K | SH | $2.51M 0.78% | 247.00 | 0.00 | 87.13K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.89K | SH | $2.47M 0.77% | 124.00 | 0.00 | 26.76K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.32K | SH | $2.44M 0.76% | 0.00 | 0.00 | 23.32K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 29.83K | SH | $2.37M 0.74% | 79.00 | 0.00 | 29.75K |
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