VERDE CAPITAL MANAGEMENT

PrivateCIK: 1802891
Location

CLARKSTON, MI

69
Positions
$467.65M
Total AUM (reported)
5.94M
Total Shares

Allocation by class

TOTAL AUM$467.65M69 positions
COM$69.37M14.8%
ESG US STK ETF$68.16M14.6%
MRNGSTR WDE MOAT$63.65M13.6%
FUNDAMENTAL INTL$48.55M10.4%
NASDAQ 100 ETF$39.44M8.4%
HDG MSCI EAFE$35.34M7.6%
CORE S&P MCP ETF$33.40M7.1%

Portfolio Concentration

Top 338.6%4–1031.7%11–2516.9%Rest12.8%TOP 1070.3%0%100%
Top 3$180.37M38.6%
4–10$148.21M31.7%
11–25$79.26M16.9%
Rest$59.82M12.8%

Top 3 weight

38.6%

Top 10 weight

70.3%

Voting Authority Distribution

Total shares with voting rights: 5.94M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.94M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares607.14K
TypeSH
Market value$68.16M
14.58%
Sole
0.00
Shared
0.00
None
607.14K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares658.25K
TypeSH
Market value$63.65M
13.61%
Sole
0.00
Shared
0.00
None
658.25K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares992.25K
TypeSH
Market value$48.55M
10.38%
Sole
0.00
Shared
0.00
None
992.25K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares165.99K
TypeSH
Market value$39.44M
8.43%
Sole
0.00
Shared
0.00
None
165.99K

ISHARES TR

SOLE
HDG MSCI EAFE
Shares831.54K
TypeSH
Market value$35.34M
7.56%
Sole
0.00
Shared
0.00
None
831.54K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares494.59K
TypeSH
Market value$33.40M
7.14%
Sole
0.00
Shared
0.00
None
494.59K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares140.90K
TypeSH
Market value$10.87M
2.33%
Sole
0.00
Shared
0.00
None
140.90K

NVIDIA CORPORATION

SOLE
COM
Shares60.35K
TypeSH
Market value$10.53M
2.25%
Sole
0.00
Shared
0.00
None
60.35K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares262.46K
TypeSH
Market value$10.08M
2.16%
Sole
0.00
Shared
0.00
None
262.46K

ISHARES TR

SOLE
CORE LT USDB ETF
Shares174.57K
TypeSH
Market value$8.55M
1.83%
Sole
0.00
Shared
0.00
None
174.57K

TESLA INC

SOLE
COM
Shares21.62K
TypeSH
Market value$8.04M
1.72%
Sole
0.00
Shared
0.00
None
21.62K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares13.67K
TypeSH
Market value$7.89M
1.69%
Sole
0.00
Shared
0.00
None
13.67K

ALPHABET INC

SOLE
CAP STK CL C
Shares22.74K
TypeSH
Market value$6.52M
1.39%
Sole
0.00
Shared
0.00
None
22.74K

ISHARES TR

SOLE
MRGSTR MD CP GRW
Shares77.52K
TypeSH
Market value$6.11M
1.31%
Sole
0.00
Shared
0.00
None
77.52K

NETFLIX INC

SOLE
COM
Shares59.81K
TypeSH
Market value$5.75M
1.23%
Sole
0.00
Shared
0.00
None
59.81K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares65.47K
TypeSH
Market value$5.42M
1.16%
Sole
0.00
Shared
0.00
None
65.47K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares34.42K
TypeSH
Market value$5.03M
1.08%
Sole
0.00
Shared
0.00
None
34.42K

AMAZON COM INC

SOLE
COM
Shares24.07K
TypeSH
Market value$5.01M
1.07%
Sole
0.00
Shared
0.00
None
24.07K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares38.81K
TypeSH
Market value$4.82M
1.03%
Sole
0.00
Shared
0.00
None
38.81K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares178.21K
TypeSH
Market value$4.74M
1.01%
Sole
0.00
Shared
0.00
None
178.21K

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares9.31K
TypeSH
Market value$4.52M
0.97%
Sole
0.00
Shared
0.00
None
9.31K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares43.62K
TypeSH
Market value$4.03M
0.86%
Sole
0.00
Shared
0.00
None
43.62K

PROGRESSIVE CORP

SOLE
COM
Shares20.17K
TypeSH
Market value$4.00M
0.86%
Sole
0.00
Shared
0.00
None
20.17K

APPLE INC

SOLE
COM
Shares15.13K
TypeSH
Market value$3.84M
0.82%
Sole
0.00
Shared
0.00
None
15.13K

GRAYSCALE ETHEREUM MINI TR E

SOLE
SHS NEW
Shares178.12K
TypeSH
Market value$3.54M
0.76%
Sole
0.00
Shared
0.00
None
178.12K
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