Filed: 1/17/2025ACC: 0001667731-25-000053
📋 What this filing means
VERDE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $354.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$354.47M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
ESG US STK ETF$59.01M16.6%
COM$54.82M15.5%
MRNGSTR WDE MOAT$52.62M14.8%
NASDAQ 100 ETF$30.13M8.5%
FUNDAMENTAL INTL$26.39M7.4%
CORE S&P MCP ETF$25.66M7.2%
HDG MSCI EAFE$20.67M5.8%
Portfolio Concentration
Top 3$141.75M40.0%
4–10$106.45M30.0%
11–25$66.27M18.7%
Rest$40.00M11.3%
Top 3 weight
40.0%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
4.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD WORLD FD
SOLEShares562.57K
TypeSH
Market value$59.01M
16.65%
Sole
562.57K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares567.46K
TypeSH
Market value$52.62M
14.84%
Sole
567.46K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares143.16K
TypeSH
Market value$30.13M
8.50%
Sole
143.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares794.62K
TypeSH
Market value$26.39M
7.44%
Sole
794.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares411.76K
TypeSH
Market value$25.66M
7.24%
Sole
411.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares594.94K
TypeSH
Market value$20.67M
5.83%
Sole
594.94K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares168K
TypeSH
Market value$8.91M
2.51%
Sole
168K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17K
TypeSH
Market value$8.69M
2.45%
Sole
17K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares108.68K
TypeSH
Market value$8.12M
2.29%
Sole
108.68K
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.82K
TypeSH
Market value$8.01M
2.26%
Sole
19.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.90K
TypeSH
Market value$7.88M
2.22%
Sole
161.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares90.07K
TypeSH
Market value$7.23M
2.04%
Sole
90.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares53.04K
TypeSH
Market value$7.12M
2.01%
Sole
53.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.55K
TypeSH
Market value$5.59M
1.58%
Sole
48.55K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.88K
TypeSH
Market value$4.35M
1.23%
Sole
4.88K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares57.50K
TypeSH
Market value$4.26M
1.20%
Sole
57.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.15K
TypeSH
Market value$4.17M
1.18%
Sole
55.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares147.01K
TypeSH
Market value$3.80M
1.07%
Sole
147.01K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares8.27K
TypeSH
Market value$3.70M
1.04%
Sole
8.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.30K
TypeSH
Market value$3.49M
0.98%
Sole
18.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.34K
TypeSH
Market value$3.37M
0.95%
Sole
15.34K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares48.87K
TypeSH
Market value$3.09M
0.87%
Sole
48.87K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares21.12K
TypeSH
Market value$2.78M
0.78%
Sole
21.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares108.38K
TypeSH
Market value$2.74M
0.77%
Sole
108.38K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.15K
TypeSH
Market value$2.73M
0.77%
Sole
8.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 562.57K | SH | $59.01M 16.65% | 562.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 567.46K | SH | $52.62M 14.84% | 567.46K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 143.16K | SH | $30.13M 8.50% | 143.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 794.62K | SH | $26.39M 7.44% | 794.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 411.76K | SH | $25.66M 7.24% | 411.76K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 594.94K | SH | $20.67M 5.83% | 594.94K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS | 168K | SH | $8.91M 2.51% | 168K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17K | SH | $8.69M 2.45% | 17K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 108.68K | SH | $8.12M 2.29% | 108.68K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19.82K | SH | $8.01M 2.26% | 19.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE LT USDB ETF | 161.90K | SH | $7.88M 2.22% | 161.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 90.07K | SH | $7.23M 2.04% | 90.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 53.04K | SH | $7.12M 2.01% | 53.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.55K | SH | $5.59M 1.58% | 48.55K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.88K | SH | $4.35M 1.23% | 4.88K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 57.50K | SH | $4.26M 1.20% | 57.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 55.15K | SH | $4.17M 1.18% | 55.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 147.01K | SH | $3.80M 1.07% | 147.01K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 8.27K | SH | $3.70M 1.04% | 8.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.30K | SH | $3.49M 0.98% | 18.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.34K | SH | $3.37M 0.95% | 15.34K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 48.87K | SH | $3.09M 0.87% | 48.87K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 21.12K | SH | $2.78M 0.78% | 21.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 108.38K | SH | $2.74M 0.77% | 108.38K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8.15K | SH | $2.73M 0.77% | 8.15K | 0.00 | 0.00 |
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