Filed: 7/7/2025ACC: 0001667731-25-000743
📋 What this filing means
VERDE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $405.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$405.24M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
COM$64.60M15.9%
ESG US STK ETF$63.67M15.7%
MRNGSTR WDE MOAT$55.14M13.6%
FUNDAMENTAL INTL$34.09M8.4%
NASDAQ 100 ETF$33.94M8.4%
CORE S&P MCP ETF$27.98M6.9%
HDG MSCI EAFE$25.05M6.2%
Portfolio Concentration
Top 3$152.90M37.7%
4–10$123.89M30.6%
11–25$76.25M18.8%
Rest$52.20M12.9%
Top 3 weight
37.7%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Sole
Full voting authority
5.15M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD WORLD FD
SOLEShares580.68K
TypeSH
Market value$63.67M
15.71%
Sole
580.68K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares587.87K
TypeSH
Market value$55.14M
13.61%
Sole
587.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares851.91K
TypeSH
Market value$34.09M
8.41%
Sole
851.91K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares149.47K
TypeSH
Market value$33.94M
8.38%
Sole
149.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares451.07K
TypeSH
Market value$27.98M
6.90%
Sole
451.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares659.82K
TypeSH
Market value$25.05M
6.18%
Sole
659.82K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares163.51K
TypeSH
Market value$10.01M
2.47%
Sole
163.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares58.23K
TypeSH
Market value$9.20M
2.27%
Sole
58.23K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares117.97K
TypeSH
Market value$9.12M
2.25%
Sole
117.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.57K
TypeSH
Market value$8.59M
2.12%
Sole
15.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.46K
TypeSH
Market value$8.37M
2.07%
Sole
169.46K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares87.91K
TypeSH
Market value$7.29M
1.80%
Sole
87.91K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.95K
TypeSH
Market value$6.97M
1.72%
Sole
21.95K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.03K
TypeSH
Market value$6.73M
1.66%
Sole
5.03K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares8.64K
TypeSH
Market value$6.63M
1.64%
Sole
8.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.80K
TypeSH
Market value$5.12M
1.26%
Sole
63.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.77K
TypeSH
Market value$4.67M
1.15%
Sole
42.77K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares53.62K
TypeSH
Market value$4.55M
1.12%
Sole
53.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares163.33K
TypeSH
Market value$4.36M
1.08%
Sole
163.33K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares41.98K
TypeSH
Market value$3.78M
0.93%
Sole
41.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.70K
TypeSH
Market value$3.66M
0.90%
Sole
16.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.65K
TypeSH
Market value$3.66M
0.90%
Sole
20.65K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares959.00
TypeSH
Market value$3.56M
0.88%
Sole
959.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares53.84K
TypeSH
Market value$3.52M
0.87%
Sole
53.84K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares161.06K
TypeSH
Market value$3.36M
0.83%
Sole
161.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 580.68K | SH | $63.67M 15.71% | 580.68K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 587.87K | SH | $55.14M 13.61% | 587.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 851.91K | SH | $34.09M 8.41% | 851.91K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 149.47K | SH | $33.94M 8.38% | 149.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 451.07K | SH | $27.98M 6.90% | 451.07K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 659.82K | SH | $25.05M 6.18% | 659.82K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 163.51K | SH | $10.01M 2.47% | 163.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 58.23K | SH | $9.20M 2.27% | 58.23K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 117.97K | SH | $9.12M 2.25% | 117.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.57K | SH | $8.59M 2.12% | 15.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE LT USDB ETF | 169.46K | SH | $8.37M 2.07% | 169.46K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 87.91K | SH | $7.29M 1.80% | 87.91K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.95K | SH | $6.97M 1.72% | 21.95K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.03K | SH | $6.73M 1.66% | 5.03K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 8.64K | SH | $6.63M 1.64% | 8.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 63.80K | SH | $5.12M 1.26% | 63.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.77K | SH | $4.67M 1.15% | 42.77K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 53.62K | SH | $4.55M 1.12% | 53.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 163.33K | SH | $4.36M 1.08% | 163.33K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 41.98K | SH | $3.78M 0.93% | 41.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.70K | SH | $3.66M 0.90% | 16.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.65K | SH | $3.66M 0.90% | 20.65K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 959.00 | SH | $3.56M 0.88% | 959.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 53.84K | SH | $3.52M 0.87% | 53.84K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 161.06K | SH | $3.36M 0.83% | 161.06K | 0.00 | 0.00 |
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