VERIDAN WEALTH LLC

Filed: 7/10/2025ACC: 0001951757-25-000611

📋 What this filing means

VERIDAN WEALTH LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $249.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$249.27M

Total AUM (reported)

Total Shares

Allocation by class

COM$102.29M41.0%

CORE TOTAL USD$8.59M3.4%

RUS TP200 GR ETF$7.32M2.9%

INTERMED TERM$7.02M2.8%

RUS TOP 200 ETF$5.49M2.2%

RUS TP200 VL ETF$5.48M2.2%

S&P 100 ETF$5.46M2.2%

Portfolio Concentration

Top 3$100.87M40.5%

4–10$41.26M16.6%

11–25$59.51M23.9%

Rest$47.63M19.1%

Top 3 weight

40.5%

Top 10 weight

57.0%

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)

Sole82

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings82

Rows:

MR COOPER GROUP INC

SOLE

COM

Shares544.88K

TypeSH

Market value$81.30M

32.62%

Sole

0.00

Shared

0.00

None

544.88K

WELLS FARGO CO NEW

SOLE

COM

Shares137.06K

TypeSH

Market value$10.98M

4.41%

Sole

0.00

Shared

0.00

None

137.06K

ISHARES TR

SOLE

CORE TOTAL USD

Shares185.78K

TypeSH

Market value$8.59M

3.45%

Sole

0.00

Shared

0.00

None

185.78K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares29.71K

TypeSH

Market value$7.32M

2.94%

Sole

0.00

Shared

0.00

None

29.71K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares90.79K

TypeSH

Market value$7.02M

2.82%

Sole

0.00

Shared

0.00

None

90.79K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares35.83K

TypeSH

Market value$5.49M

2.20%

Sole

0.00

Shared

0.00

None

35.83K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares65.04K

TypeSH

Market value$5.48M

2.20%

Sole

0.00

Shared

0.00

None

65.04K

ISHARES TR

SOLE

S&P 100 ETF

Shares17.94K

TypeSH

Market value$5.46M

2.19%

Sole

0.00

Shared

0.00

None

17.94K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares41.32K

TypeSH

Market value$5.42M

2.17%

Sole

0.00

Shared

0.00

None

41.32K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares172.08K

TypeSH

Market value$5.07M

2.03%

Sole

0.00

Shared

0.00

None

172.08K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares107.87K

TypeSH

Market value$4.93M

1.98%

Sole

0.00

Shared

0.00

None

107.87K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares142.42K

TypeSH

Market value$4.74M

1.90%

Sole

0.00

Shared

0.00

None

142.42K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares87.63K

TypeSH

Market value$4.67M

1.87%

Sole

0.00

Shared

0.00

None

87.63K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares56.21K

TypeSH

Market value$4.66M

1.87%

Sole

0.00

Shared

0.00

None

56.21K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.45K

TypeSH

Market value$4.60M

1.85%

Sole

0.00

Shared

0.00

None

16.45K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.46K

TypeSH

Market value$4.15M

1.66%

Sole

0.00

Shared

0.00

None

9.46K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares16.86K

TypeSH

Market value$3.99M

1.60%

Sole

0.00

Shared

0.00

None

16.86K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares39.41K

TypeSH

Market value$3.77M

1.51%

Sole

0.00

Shared

0.00

None

39.41K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares83.90K

TypeSH

Market value$3.63M

1.45%

Sole

0.00

Shared

0.00

None

83.90K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares121.68K

TypeSH

Market value$3.55M

1.43%

Sole

0.00

Shared

0.00

None

121.68K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares39.70K

TypeSH

Market value$3.54M

1.42%

Sole

0.00

Shared

0.00

None

39.70K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares20.91K

TypeSH

Market value$3.44M

1.38%

Sole

0.00

Shared

0.00

None

20.91K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares63.39K

TypeSH

Market value$3.30M

1.32%

Sole

0.00

Shared

0.00

None

63.39K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares149.36K

TypeSH

Market value$3.30M

1.32%

Sole

0.00

Shared

0.00

None

149.36K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares97.76K

TypeSH

Market value$3.23M

1.29%

Sole

0.00

Shared

0.00

None

97.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
MR COOPER GROUP INCSOLE	COM	544.88K	SH	$81.30M 32.62%	544.88K
WELLS FARGO CO NEWSOLE	COM	137.06K	SH	$10.98M 4.41%	137.06K
ISHARES TRSOLE	CORE TOTAL USD	185.78K	SH	$8.59M 3.45%	185.78K
ISHARES TRSOLE	RUS TP200 GR ETF	29.71K	SH	$7.32M 2.94%	29.71K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	90.79K	SH	$7.02M 2.82%	90.79K
ISHARES TRSOLE	RUS TOP 200 ETF	35.83K	SH	$5.49M 2.20%	35.83K
ISHARES TRSOLE	RUS TP200 VL ETF	65.04K	SH	$5.48M 2.20%	65.04K
ISHARES TRSOLE	S&P 100 ETF	17.94K	SH	$5.46M 2.19%	17.94K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	41.32K	SH	$5.42M 2.17%	41.32K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	172.08K	SH	$5.07M 2.03%	172.08K
ISHARES TRSOLE	MSCI INTL MOMENT	107.87K	SH	$4.93M 1.98%	107.87K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	142.42K	SH	$4.74M 1.90%	142.42K
ISHARES TRSOLE	ISHS 5-10YR INVT	87.63K	SH	$4.67M 1.87%	87.63K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	56.21K	SH	$4.66M 1.87%	56.21K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.45K	SH	$4.60M 1.85%	16.45K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.46K	SH	$4.15M 1.66%	9.46K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	16.86K	SH	$3.99M 1.60%	16.86K
ISHARES TRSOLE	7-10 YR TRSY BD	39.41K	SH	$3.77M 1.51%	39.41K
ISHARES TRSOLE	MSCI INTL QUALTY	83.90K	SH	$3.63M 1.45%	83.90K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	121.68K	SH	$3.55M 1.43%	121.68K
ISHARES TRSOLE	ESG AW MSCI EAFE	39.70K	SH	$3.54M 1.42%	39.70K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	20.91K	SH	$3.44M 1.38%	20.91K
ISHARES INCSOLE	EMNG MKTS EQT	63.39K	SH	$3.30M 1.32%	63.39K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	149.36K	SH	$3.30M 1.32%	149.36K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	97.76K	SH	$3.23M 1.29%	97.76K

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