VERIDAN WEALTH LLC

Filed: 2/5/2025ACC: 0001951757-25-000185

📋 What this filing means

VERIDAN WEALTH LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $213.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$213.49M

Total AUM (reported)

2.93M

Total Shares

Allocation by class

COM$75.92M35.6%

CORE TOTAL USD$8.48M4.0%

RUS TP200 GR ETF$6.83M3.2%

S&P 100 ETF$5.16M2.4%

XTRACK MSCI EAFE$4.71M2.2%

NYLI FTSE INTERN$4.70M2.2%

RUS TP200 VL ETF$4.68M2.2%

Portfolio Concentration

Top 3$75.44M35.3%

4–10$35.29M16.5%

11–25$56.42M26.4%

Rest$46.35M21.7%

Top 3 weight

35.3%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 2.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings82

Rows:

MR COOPER GROUP INC

SOLE

COM

Shares545.90K

TypeSH

Market value$56.24M

26.34%

Sole

0.00

Shared

0.00

None

545.90K

WELLS FARGO CO NEW

SOLE

COM

Shares137.10K

TypeSH

Market value$10.71M

5.02%

Sole

0.00

Shared

0.00

None

137.10K

ISHARES TR

SOLE

CORE TOTAL USD

Shares187.18K

TypeSH

Market value$8.48M

3.97%

Sole

0.00

Shared

0.00

None

187.18K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares28.99K

TypeSH

Market value$6.83M

3.20%

Sole

0.00

Shared

0.00

None

28.99K

ISHARES TR

SOLE

S&P 100 ETF

Shares17.64K

TypeSH

Market value$5.16M

2.41%

Sole

0.00

Shared

0.00

None

17.64K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares109.11K

TypeSH

Market value$4.71M

2.20%

Sole

0.00

Shared

0.00

None

109.11K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares174.47K

TypeSH

Market value$4.70M

2.20%

Sole

0.00

Shared

0.00

None

174.47K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares56.36K

TypeSH

Market value$4.68M

2.19%

Sole

0.00

Shared

0.00

None

56.36K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares31.42K

TypeSH

Market value$4.64M

2.17%

Sole

0.00

Shared

0.00

None

31.42K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares117.84K

TypeSH

Market value$4.57M

2.14%

Sole

0.00

Shared

0.00

None

117.84K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares60.51K

TypeSH

Market value$4.54M

2.12%

Sole

0.00

Shared

0.00

None

60.51K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares65.84K

TypeSH

Market value$4.53M

2.12%

Sole

0.00

Shared

0.00

None

65.84K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares86.71K

TypeSH

Market value$4.48M

2.10%

Sole

0.00

Shared

0.00

None

86.71K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares55.59K

TypeSH

Market value$4.47M

2.10%

Sole

0.00

Shared

0.00

None

55.59K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares33.06K

TypeSH

Market value$4.31M

2.02%

Sole

0.00

Shared

0.00

None

33.06K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.67K

TypeSH

Market value$4.30M

2.02%

Sole

0.00

Shared

0.00

None

15.67K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.04K

TypeSH

Market value$4.16M

1.95%

Sole

0.00

Shared

0.00

None

10.04K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares92.90K

TypeSH

Market value$3.58M

1.68%

Sole

0.00

Shared

0.00

None

92.90K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares44.41K

TypeSH

Market value$3.49M

1.63%

Sole

0.00

Shared

0.00

None

44.41K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares19.52K

TypeSH

Market value$3.22M

1.51%

Sole

0.00

Shared

0.00

None

19.52K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares165.81K

TypeSH

Market value$3.17M

1.48%

Sole

0.00

Shared

0.00

None

165.81K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares104.39K

TypeSH

Market value$3.08M

1.44%

Sole

0.00

Shared

0.00

None

104.39K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares67.55K

TypeSH

Market value$3.07M

1.44%

Sole

0.00

Shared

0.00

None

67.55K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares108.10K

TypeSH

Market value$3.04M

1.43%

Sole

0.00

Shared

0.00

None

108.10K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares13.70K

TypeSH

Market value$2.97M

1.39%

Sole

0.00

Shared

0.00

None

13.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
MR COOPER GROUP INCSOLE	COM	545.90K	SH	$56.24M 26.34%	545.90K
WELLS FARGO CO NEWSOLE	COM	137.10K	SH	$10.71M 5.02%	137.10K
ISHARES TRSOLE	CORE TOTAL USD	187.18K	SH	$8.48M 3.97%	187.18K
ISHARES TRSOLE	RUS TP200 GR ETF	28.99K	SH	$6.83M 3.20%	28.99K
ISHARES TRSOLE	S&P 100 ETF	17.64K	SH	$5.16M 2.41%	17.64K
DBX ETF TRSOLE	XTRACK MSCI EAFE	109.11K	SH	$4.71M 2.20%	109.11K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	174.47K	SH	$4.70M 2.20%	174.47K
ISHARES TRSOLE	RUS TP200 VL ETF	56.36K	SH	$4.68M 2.19%	56.36K
ISHARES TRSOLE	RUS TOP 200 ETF	31.42K	SH	$4.64M 2.17%	31.42K
ISHARES TRSOLE	MSCI INTL MOMENT	117.84K	SH	$4.57M 2.14%	117.84K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	60.51K	SH	$4.54M 2.12%	60.51K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	65.84K	SH	$4.53M 2.12%	65.84K
ISHARES TRSOLE	ISHS 5-10YR INVT	86.71K	SH	$4.48M 2.10%	86.71K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	55.59K	SH	$4.47M 2.10%	55.59K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	33.06K	SH	$4.31M 2.02%	33.06K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.67K	SH	$4.30M 2.02%	15.67K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.04K	SH	$4.16M 1.95%	10.04K
ISHARES TRSOLE	MSCI INTL QUALTY	92.90K	SH	$3.58M 1.68%	92.90K
ISHARES TRSOLE	ESG AW MSCI EAFE	44.41K	SH	$3.49M 1.63%	44.41K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	19.52K	SH	$3.22M 1.51%	19.52K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	165.81K	SH	$3.17M 1.48%	165.81K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	104.39K	SH	$3.08M 1.44%	104.39K
ISHARES INCSOLE	EMNG MKTS EQT	67.55K	SH	$3.07M 1.44%	67.55K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	108.10K	SH	$3.04M 1.43%	108.10K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	13.70K	SH	$2.97M 1.39%	13.70K

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