VERIDAN WEALTH LLC

Filed: 4/22/2025ACC: 0001951757-25-000411

📋 What this filing means

VERIDAN WEALTH LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $221.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$221.32M

Total AUM (reported)

Total Shares

Allocation by class

COM$83.97M37.9%

CORE TOTAL USD$8.64M3.9%

RUS TP200 GR ETF$6.92M3.1%

RUS TP200 VL ETF$5.52M2.5%

MEGA CAP VAL ETF$5.39M2.4%

S&P 100 ETF$5.23M2.4%

RUS TOP 200 ETF$5.21M2.4%

Portfolio Concentration

Top 3$83.69M37.8%

4–10$38.19M17.3%

11–25$57.32M25.9%

Rest$42.13M19.0%

Top 3 weight

37.8%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 3M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

MR COOPER GROUP INC

SOLE

COM

Shares545.22K

TypeSH

Market value$65.21M

29.46%

Sole

0.00

Shared

0.00

None

545.22K

WELLS FARGO CO NEW

SOLE

COM

Shares137.07K

TypeSH

Market value$9.84M

4.45%

Sole

0.00

Shared

0.00

None

137.07K

ISHARES TR

SOLE

CORE TOTAL USD

Shares187.46K

TypeSH

Market value$8.64M

3.90%

Sole

0.00

Shared

0.00

None

187.46K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares32.80K

TypeSH

Market value$6.92M

3.13%

Sole

0.00

Shared

0.00

None

32.80K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares67.15K

TypeSH

Market value$5.52M

2.49%

Sole

0.00

Shared

0.00

None

67.15K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares41.83K

TypeSH

Market value$5.39M

2.44%

Sole

0.00

Shared

0.00

None

41.83K

ISHARES TR

SOLE

S&P 100 ETF

Shares19.30K

TypeSH

Market value$5.23M

2.36%

Sole

0.00

Shared

0.00

None

19.30K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares37.91K

TypeSH

Market value$5.21M

2.35%

Sole

0.00

Shared

0.00

None

37.91K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares114.61K

TypeSH

Market value$4.96M

2.24%

Sole

0.00

Shared

0.00

None

114.61K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares180.25K

TypeSH

Market value$4.96M

2.24%

Sole

0.00

Shared

0.00

None

180.25K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares61.33K

TypeSH

Market value$4.70M

2.12%

Sole

0.00

Shared

0.00

None

61.33K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares117.39K

TypeSH

Market value$4.69M

2.12%

Sole

0.00

Shared

0.00

None

117.39K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares88.53K

TypeSH

Market value$4.65M

2.10%

Sole

0.00

Shared

0.00

None

88.53K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares66.03K

TypeSH

Market value$4.65M

2.10%

Sole

0.00

Shared

0.00

None

66.03K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares56.81K

TypeSH

Market value$4.65M

2.10%

Sole

0.00

Shared

0.00

None

56.81K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.54K

TypeSH

Market value$4.28M

1.93%

Sole

0.00

Shared

0.00

None

16.54K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.49K

TypeSH

Market value$3.89M

1.76%

Sole

0.00

Shared

0.00

None

10.49K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares87.70K

TypeSH

Market value$3.48M

1.57%

Sole

0.00

Shared

0.00

None

87.70K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares41.93K

TypeSH

Market value$3.42M

1.55%

Sole

0.00

Shared

0.00

None

41.93K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares134.54K

TypeSH

Market value$3.37M

1.52%

Sole

0.00

Shared

0.00

None

134.54K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares20.57K

TypeSH

Market value$3.30M

1.49%

Sole

0.00

Shared

0.00

None

20.57K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares69.18K

TypeSH

Market value$3.24M

1.46%

Sole

0.00

Shared

0.00

None

69.18K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares160.38K

TypeSH

Market value$3.17M

1.43%

Sole

0.00

Shared

0.00

None

160.38K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares102.80K

TypeSH

Market value$3.17M

1.43%

Sole

0.00

Shared

0.00

None

102.80K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.69K

TypeSH

Market value$2.67M

1.21%

Sole

0.00

Shared

0.00

None

5.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
MR COOPER GROUP INCSOLE	COM	545.22K	SH	$65.21M 29.46%	545.22K
WELLS FARGO CO NEWSOLE	COM	137.07K	SH	$9.84M 4.45%	137.07K
ISHARES TRSOLE	CORE TOTAL USD	187.46K	SH	$8.64M 3.90%	187.46K
ISHARES TRSOLE	RUS TP200 GR ETF	32.80K	SH	$6.92M 3.13%	32.80K
ISHARES TRSOLE	RUS TP200 VL ETF	67.15K	SH	$5.52M 2.49%	67.15K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	41.83K	SH	$5.39M 2.44%	41.83K
ISHARES TRSOLE	S&P 100 ETF	19.30K	SH	$5.23M 2.36%	19.30K
ISHARES TRSOLE	RUS TOP 200 ETF	37.91K	SH	$5.21M 2.35%	37.91K
DBX ETF TRSOLE	XTRACK MSCI EAFE	114.61K	SH	$4.96M 2.24%	114.61K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	180.25K	SH	$4.96M 2.24%	180.25K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	61.33K	SH	$4.70M 2.12%	61.33K
ISHARES TRSOLE	MSCI INTL MOMENT	117.39K	SH	$4.69M 2.12%	117.39K
ISHARES TRSOLE	ISHS 5-10YR INVT	88.53K	SH	$4.65M 2.10%	88.53K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	66.03K	SH	$4.65M 2.10%	66.03K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	56.81K	SH	$4.65M 2.10%	56.81K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.54K	SH	$4.28M 1.93%	16.54K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.49K	SH	$3.89M 1.76%	10.49K
ISHARES TRSOLE	MSCI INTL QUALTY	87.70K	SH	$3.48M 1.57%	87.70K
ISHARES TRSOLE	ESG AW MSCI EAFE	41.93K	SH	$3.42M 1.55%	41.93K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	134.54K	SH	$3.37M 1.52%	134.54K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	20.57K	SH	$3.30M 1.49%	20.57K
ISHARES INCSOLE	EMNG MKTS EQT	69.18K	SH	$3.24M 1.46%	69.18K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	160.38K	SH	$3.17M 1.43%	160.38K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	102.80K	SH	$3.17M 1.43%	102.80K
INVESCO QQQ TRSOLE	UNIT SER 1	5.69K	SH	$2.67M 1.21%	5.69K

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