Filed: 11/14/2023ACC: 0001802891-23-000006
📋 What this filing means
VERDE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $257.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$257.24M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$46.72M18.2%
ESG US STK ETF$38.10M14.8%
NASDAQ 100 ETF$25.00M9.7%
COM$22.09M8.6%
SCHWB FDT INT LG$20.82M8.1%
CORE S&P MCP ETF$19.57M7.6%
HDG MSCI EAFE$14.37M5.6%
Portfolio Concentration
Top 3$109.82M42.7%
4–10$95.17M37.0%
11–25$41.27M16.0%
Rest$10.98M4.3%
Top 3 weight
42.7%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
VANECK ETF TRUST
SOLEShares616.01K
TypeSH
Market value$46.72M
18.16%
Sole
616.01K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares506.47K
TypeSH
Market value$38.10M
14.81%
Sole
506.47K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares169.62K
TypeSH
Market value$25.00M
9.72%
Sole
169.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares657.53K
TypeSH
Market value$20.82M
8.10%
Sole
657.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.50K
TypeSH
Market value$19.57M
7.61%
Sole
78.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares477.26K
TypeSH
Market value$14.37M
5.58%
Sole
477.26K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares187.55K
TypeSH
Market value$13.56M
5.27%
Sole
187.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.99K
TypeSH
Market value$12.36M
4.80%
Sole
130.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.99K
TypeSH
Market value$8.24M
3.20%
Sole
22.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.39K
TypeSH
Market value$6.26M
2.43%
Sole
132.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares85.96K
TypeSH
Market value$4.34M
1.69%
Sole
85.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares17.07K
TypeSH
Market value$4.27M
1.66%
Sole
17.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.02K
TypeSH
Market value$3.49M
1.36%
Sole
8.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares130.04K
TypeSH
Market value$3.23M
1.26%
Sole
130.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.23K
TypeSH
Market value$3.06M
1.19%
Sole
23.23K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares46.04K
TypeSH
Market value$2.72M
1.06%
Sole
46.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.34K
TypeSH
Market value$2.71M
1.05%
Sole
21.34K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.49K
TypeSH
Market value$2.45M
0.95%
Sole
6.49K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares41.05K
TypeSH
Market value$2.40M
0.93%
Sole
41.05K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares15.17K
TypeSH
Market value$2.35M
0.91%
Sole
15.17K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares48.02K
TypeSH
Market value$2.30M
0.89%
Sole
48.02K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.25K
TypeSH
Market value$2.28M
0.89%
Sole
11.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.91K
TypeSH
Market value$2.09M
0.81%
Sole
25.91K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares41.52K
TypeSH
Market value$1.86M
0.72%
Sole
41.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.05K
TypeSH
Market value$1.72M
0.67%
Sole
30.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 616.01K | SH | $46.72M 18.16% | 616.01K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 506.47K | SH | $38.10M 14.81% | 506.47K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 169.62K | SH | $25.00M 9.72% | 169.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 657.53K | SH | $20.82M 8.10% | 657.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.50K | SH | $19.57M 7.61% | 78.50K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 477.26K | SH | $14.37M 5.58% | 477.26K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 187.55K | SH | $13.56M 5.27% | 187.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 130.99K | SH | $12.36M 4.80% | 130.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.99K | SH | $8.24M 3.20% | 22.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE LT USDB ETF | 132.39K | SH | $6.26M 2.43% | 132.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 85.96K | SH | $4.34M 1.69% | 85.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 17.07K | SH | $4.27M 1.66% | 17.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.02K | SH | $3.49M 1.36% | 8.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 130.04K | SH | $3.23M 1.26% | 130.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.23K | SH | $3.06M 1.19% | 23.23K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 46.04K | SH | $2.72M 1.06% | 46.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.34K | SH | $2.71M 1.05% | 21.34K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.49K | SH | $2.45M 0.95% | 6.49K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 41.05K | SH | $2.40M 0.93% | 41.05K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 15.17K | SH | $2.35M 0.91% | 15.17K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 48.02K | SH | $2.30M 0.89% | 48.02K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.25K | SH | $2.28M 0.89% | 11.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 25.91K | SH | $2.09M 0.81% | 25.91K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 41.52K | SH | $1.86M 0.72% | 41.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 30.05K | SH | $1.72M 0.67% | 30.05K | 0.00 | 0.00 |
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