Filed: 4/8/2025ACC: 0001667731-25-000385
📋 What this filing means
VERDE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $351.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$351.50M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
ESG US STK ETF$54.74M15.6%
COM$54.53M15.5%
MRNGSTR WDE MOAT$49.23M14.0%
FUNDAMENTAL INTL$29.47M8.4%
NASDAQ 100 ETF$28.29M8.0%
CORE S&P MCP ETF$25.02M7.1%
HDG MSCI EAFE$22.04M6.3%
Portfolio Concentration
Top 3$133.44M38.0%
4–10$107.82M30.7%
11–25$64.32M18.3%
Rest$45.92M13.1%
Top 3 weight
38.0%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.87M
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
SOLEShares558.90K
TypeSH
Market value$54.74M
15.57%
Sole
558.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares559.45K
TypeSH
Market value$49.23M
14.01%
Sole
559.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares815.30K
TypeSH
Market value$29.47M
8.38%
Sole
815.30K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares146.58K
TypeSH
Market value$28.29M
8.05%
Sole
146.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares428.79K
TypeSH
Market value$25.02M
7.12%
Sole
428.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares607.24K
TypeSH
Market value$22.04M
6.27%
Sole
607.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares111.88K
TypeSH
Market value$8.57M
2.44%
Sole
111.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.69K
TypeSH
Market value$8.33M
2.37%
Sole
166.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares96.02K
TypeSH
Market value$7.85M
2.23%
Sole
96.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.46K
TypeSH
Market value$7.72M
2.20%
Sole
16.46K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares163.36K
TypeSH
Market value$7.65M
2.18%
Sole
163.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.96K
TypeSH
Market value$6.06M
1.73%
Sole
55.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.82K
TypeSH
Market value$5.40M
1.53%
Sole
20.82K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares8.58K
TypeSH
Market value$4.72M
1.34%
Sole
8.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.43K
TypeSH
Market value$4.65M
1.32%
Sole
44.43K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.92K
TypeSH
Market value$4.59M
1.30%
Sole
4.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.24K
TypeSH
Market value$4.23M
1.20%
Sole
59.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares151.29K
TypeSH
Market value$4.07M
1.16%
Sole
151.29K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares2.58K
TypeSH
Market value$3.70M
1.05%
Sole
2.58K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares54.72K
TypeSH
Market value$3.57M
1.01%
Sole
54.72K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares911.00
TypeSH
Market value$3.47M
0.99%
Sole
911.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares51.89K
TypeSH
Market value$3.33M
0.95%
Sole
51.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.67K
TypeSH
Market value$3.07M
0.87%
Sole
19.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.69K
TypeSH
Market value$2.98M
0.85%
Sole
15.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares107.32K
TypeSH
Market value$2.83M
0.81%
Sole
107.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 558.90K | SH | $54.74M 15.57% | 558.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 559.45K | SH | $49.23M 14.01% | 559.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 815.30K | SH | $29.47M 8.38% | 815.30K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 146.58K | SH | $28.29M 8.05% | 146.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 428.79K | SH | $25.02M 7.12% | 428.79K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 607.24K | SH | $22.04M 6.27% | 607.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 111.88K | SH | $8.57M 2.44% | 111.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE LT USDB ETF | 166.69K | SH | $8.33M 2.37% | 166.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 96.02K | SH | $7.85M 2.23% | 96.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.46K | SH | $7.72M 2.20% | 16.46K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 163.36K | SH | $7.65M 2.18% | 163.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.96K | SH | $6.06M 1.73% | 55.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.82K | SH | $5.40M 1.53% | 20.82K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 8.58K | SH | $4.72M 1.34% | 8.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.43K | SH | $4.65M 1.32% | 44.43K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.92K | SH | $4.59M 1.30% | 4.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 59.24K | SH | $4.23M 1.20% | 59.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 151.29K | SH | $4.07M 1.16% | 151.29K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.58K | SH | $3.70M 1.05% | 2.58K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 54.72K | SH | $3.57M 1.01% | 54.72K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 911.00 | SH | $3.47M 0.99% | 911.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 51.89K | SH | $3.33M 0.95% | 51.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.67K | SH | $3.07M 0.87% | 19.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.69K | SH | $2.98M 0.85% | 15.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 107.32K | SH | $2.83M 0.81% | 107.32K | 0.00 | 0.00 |
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