Filed: 11/12/2025ACC: 0001951757-25-001380
📋 What this filing means
VERIDAN WEALTH LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $290.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$290.45M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$135.35M46.6%
CORE TOTAL USD$8.63M3.0%
RUS TP200 GR ETF$8.18M2.8%
INTERMED TERM$7.01M2.4%
RUS TOP 200 ETF$6.02M2.1%
S&P 100 ETF$6.00M2.1%
RUS TP200 VL ETF$5.83M2.0%
Portfolio Concentration
Top 3$133.94M46.1%
4–10$44.12M15.2%
11–25$62.89M21.7%
Rest$49.50M17.0%
Top 3 weight
46.1%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
MR COOPER GROUP INC
SOLEShares540K
TypeSH
Market value$113.83M
39.19%
Sole
0.00
Shared
0.00
None
540K
WELLS FARGO CO NEW
SOLEShares137.06K
TypeSH
Market value$11.49M
3.96%
Sole
0.00
Shared
0.00
None
137.06K
ISHARES TR
SOLEShares184.68K
TypeSH
Market value$8.63M
2.97%
Sole
0.00
Shared
0.00
None
184.68K
ISHARES TR
SOLEShares29.91K
TypeSH
Market value$8.18M
2.82%
Sole
0.00
Shared
0.00
None
29.91K
VANGUARD BD INDEX FDS
SOLEShares89.74K
TypeSH
Market value$7.01M
2.41%
Sole
0.00
Shared
0.00
None
89.74K
ISHARES TR
SOLEShares36.22K
TypeSH
Market value$6.02M
2.07%
Sole
0.00
Shared
0.00
None
36.22K
ISHARES TR
SOLEShares18.04K
TypeSH
Market value$6.00M
2.07%
Sole
0.00
Shared
0.00
None
18.04K
ISHARES TR
SOLEShares66.39K
TypeSH
Market value$5.83M
2.01%
Sole
0.00
Shared
0.00
None
66.39K
VANGUARD WORLD FD
SOLEShares42.25K
TypeSH
Market value$5.82M
2.00%
Sole
0.00
Shared
0.00
None
42.25K
NEW YORK LIFE INVESTMENTS ET
SOLEShares169.31K
TypeSH
Market value$5.25M
1.81%
Sole
0.00
Shared
0.00
None
169.31K
ISHARES TR
SOLEShares107.31K
TypeSH
Market value$5.14M
1.77%
Sole
0.00
Shared
0.00
None
107.31K
FIDELITY COVINGTON TRUST
SOLEShares143.35K
TypeSH
Market value$5.06M
1.74%
Sole
0.00
Shared
0.00
None
143.35K
VANGUARD INDEX FDS
SOLEShares16.81K
TypeSH
Market value$4.94M
1.70%
Sole
0.00
Shared
0.00
None
16.81K
VANGUARD SCOTTSDALE FDS
SOLEShares56.02K
TypeSH
Market value$4.71M
1.62%
Sole
0.00
Shared
0.00
None
56.02K
ISHARES TR
SOLEShares86.84K
TypeSH
Market value$4.70M
1.62%
Sole
0.00
Shared
0.00
None
86.84K
VANGUARD INDEX FDS
SOLEShares9.39K
TypeSH
Market value$4.50M
1.55%
Sole
0.00
Shared
0.00
None
9.39K
VANGUARD INDEX FDS
SOLEShares17.47K
TypeSH
Market value$4.44M
1.53%
Sole
0.00
Shared
0.00
None
17.47K
SCHWAB STRATEGIC TR
SOLEShares123.57K
TypeSH
Market value$3.94M
1.36%
Sole
0.00
Shared
0.00
None
123.57K
ISHARES TR
SOLEShares39.55K
TypeSH
Market value$3.82M
1.31%
Sole
0.00
Shared
0.00
None
39.55K
VANGUARD INDEX FDS
SOLEShares21.46K
TypeSH
Market value$3.75M
1.29%
Sole
0.00
Shared
0.00
None
21.46K
ISHARES TR
SOLEShares83.60K
TypeSH
Market value$3.69M
1.27%
Sole
0.00
Shared
0.00
None
83.60K
ISHARES TR
SOLEShares39.64K
TypeSH
Market value$3.69M
1.27%
Sole
0.00
Shared
0.00
None
39.64K
ISHARES INC
SOLEShares62.51K
TypeSH
Market value$3.54M
1.22%
Sole
0.00
Shared
0.00
None
62.51K
SCHWAB STRATEGIC TR
SOLEShares97.34K
TypeSH
Market value$3.52M
1.21%
Sole
0.00
Shared
0.00
None
97.34K
SCHWAB STRATEGIC TR
SOLEShares148.63K
TypeSH
Market value$3.46M
1.19%
Sole
0.00
Shared
0.00
None
148.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 540K | SH | $113.83M 39.19% | 0.00 | 0.00 | 540K |
WELLS FARGO CO NEWSOLE | COM | 137.06K | SH | $11.49M 3.96% | 0.00 | 0.00 | 137.06K |
ISHARES TRSOLE | CORE TOTAL USD | 184.68K | SH | $8.63M 2.97% | 0.00 | 0.00 | 184.68K |
ISHARES TRSOLE | RUS TP200 GR ETF | 29.91K | SH | $8.18M 2.82% | 0.00 | 0.00 | 29.91K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 89.74K | SH | $7.01M 2.41% | 0.00 | 0.00 | 89.74K |
ISHARES TRSOLE | RUS TOP 200 ETF | 36.22K | SH | $6.02M 2.07% | 0.00 | 0.00 | 36.22K |
ISHARES TRSOLE | S&P 100 ETF | 18.04K | SH | $6.00M 2.07% | 0.00 | 0.00 | 18.04K |
ISHARES TRSOLE | RUS TP200 VL ETF | 66.39K | SH | $5.83M 2.01% | 0.00 | 0.00 | 66.39K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 42.25K | SH | $5.82M 2.00% | 0.00 | 0.00 | 42.25K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 169.31K | SH | $5.25M 1.81% | 0.00 | 0.00 | 169.31K |
ISHARES TRSOLE | MSCI INTL MOMENT | 107.31K | SH | $5.14M 1.77% | 0.00 | 0.00 | 107.31K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 143.35K | SH | $5.06M 1.74% | 0.00 | 0.00 | 143.35K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.81K | SH | $4.94M 1.70% | 0.00 | 0.00 | 16.81K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 56.02K | SH | $4.71M 1.62% | 0.00 | 0.00 | 56.02K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 86.84K | SH | $4.70M 1.62% | 0.00 | 0.00 | 86.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.39K | SH | $4.50M 1.55% | 0.00 | 0.00 | 9.39K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.47K | SH | $4.44M 1.53% | 0.00 | 0.00 | 17.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 123.57K | SH | $3.94M 1.36% | 0.00 | 0.00 | 123.57K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 39.55K | SH | $3.82M 1.31% | 0.00 | 0.00 | 39.55K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.46K | SH | $3.75M 1.29% | 0.00 | 0.00 | 21.46K |
ISHARES TRSOLE | MSCI INTL QUALTY | 83.60K | SH | $3.69M 1.27% | 0.00 | 0.00 | 83.60K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 39.64K | SH | $3.69M 1.27% | 0.00 | 0.00 | 39.64K |
ISHARES INCSOLE | EMNG MKTS EQT | 62.51K | SH | $3.54M 1.22% | 0.00 | 0.00 | 62.51K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 97.34K | SH | $3.52M 1.21% | 0.00 | 0.00 | 97.34K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 148.63K | SH | $3.46M 1.19% | 0.00 | 0.00 | 148.63K |
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