Filed: 1/24/2023ACC: 0001802891-23-000001
📋 What this filing means
VERDE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $209.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$209.27M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$37.99M18.2%
ESG US STK ETF$31.38M15.0%
CORE S&P MCP ETF$17.84M8.5%
SCHWB FDT INT LG$17.52M8.4%
NASDAQ 100 ETF$16.11M7.7%
COM$16.04M7.7%
INTERMED TERM$13.29M6.4%
Portfolio Concentration
Top 3$87.20M41.7%
4–10$78.79M37.6%
11–25$33.67M16.1%
Rest$9.61M4.6%
Top 3 weight
41.7%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
VANECK ETF TRUST
SOLEShares585.25K
TypeSH
Market value$37.99M
18.15%
Sole
585.25K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares476.43K
TypeSH
Market value$31.38M
14.99%
Sole
476.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.74K
TypeSH
Market value$17.84M
8.52%
Sole
73.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares602.69K
TypeSH
Market value$17.52M
8.37%
Sole
602.69K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares147.07K
TypeSH
Market value$16.11M
7.70%
Sole
147.07K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares178.88K
TypeSH
Market value$13.29M
6.35%
Sole
178.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.67K
TypeSH
Market value$11.61M
5.55%
Sole
122.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares323.64K
TypeSH
Market value$8.74M
4.18%
Sole
323.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.25K
TypeSH
Market value$6.46M
3.08%
Sole
24.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.37K
TypeSH
Market value$5.06M
2.42%
Sole
99.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares94.51K
TypeSH
Market value$4.89M
2.34%
Sole
94.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares117.44K
TypeSH
Market value$3.03M
1.45%
Sole
117.44K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares44.04K
TypeSH
Market value$2.69M
1.28%
Sole
44.04K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.49K
TypeSH
Market value$2.60M
1.24%
Sole
34.49K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.77K
TypeSH
Market value$2.29M
1.09%
Sole
7.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.78K
TypeSH
Market value$2.07M
0.99%
Sole
16.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.36K
TypeSH
Market value$2.05M
0.98%
Sole
24.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.97K
TypeSH
Market value$2.04M
0.98%
Sole
13.97K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares27.63K
TypeSH
Market value$1.97M
0.94%
Sole
27.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.44K
TypeSH
Market value$1.90M
0.91%
Sole
21.44K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares38.74K
TypeSH
Market value$1.84M
0.88%
Sole
38.74K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.96K
TypeSH
Market value$1.72M
0.82%
Sole
12.96K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares38.79K
TypeSH
Market value$1.63M
0.78%
Sole
38.79K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares50.41K
TypeSH
Market value$1.57M
0.75%
Sole
50.41K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares17.62K
TypeSH
Market value$1.39M
0.66%
Sole
17.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 585.25K | SH | $37.99M 18.15% | 585.25K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 476.43K | SH | $31.38M 14.99% | 476.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 73.74K | SH | $17.84M 8.52% | 73.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 602.69K | SH | $17.52M 8.37% | 602.69K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 147.07K | SH | $16.11M 7.70% | 147.07K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 178.88K | SH | $13.29M 6.35% | 178.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 122.67K | SH | $11.61M 5.55% | 122.67K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 323.64K | SH | $8.74M 4.18% | 323.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.25K | SH | $6.46M 3.08% | 24.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE LT USDB ETF | 99.37K | SH | $5.06M 2.42% | 99.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 94.51K | SH | $4.89M 2.34% | 94.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 117.44K | SH | $3.03M 1.45% | 117.44K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 44.04K | SH | $2.69M 1.28% | 44.04K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 34.49K | SH | $2.60M 1.24% | 34.49K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.77K | SH | $2.29M 1.09% | 7.77K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.78K | SH | $2.07M 0.99% | 16.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.36K | SH | $2.05M 0.98% | 24.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.97K | SH | $2.04M 0.98% | 13.97K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 27.63K | SH | $1.97M 0.94% | 27.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.44K | SH | $1.90M 0.91% | 21.44K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 38.74K | SH | $1.84M 0.88% | 38.74K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.96K | SH | $1.72M 0.82% | 12.96K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.79K | SH | $1.63M 0.78% | 38.79K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 50.41K | SH | $1.57M 0.75% | 50.41K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 17.62K | SH | $1.39M 0.66% | 17.62K | 0.00 | 0.00 |
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