VERIDAN WEALTH LLC

PrivateCIK: 2052405

Location

WEST LINN, OR

Positions

$270.39M

Total AUM (reported)

8.84M

Total Shares

Allocation by class

COM CL A$84.86M31.4%

COM$21.08M7.8%

CORE UNIVRSL USD$8.83M3.3%

RUS TP200 GR ETF$7.39M2.7%

INTERMED TERM$7.09M2.6%

RUS TP200 VL ETF$6.24M2.3%

MEGA CAP VAL ETF$6.19M2.3%

Portfolio Concentration

Top 3$104.39M38.6%

4–10$44.45M16.4%

11–25$67.43M24.9%

Rest$54.13M20.0%

Top 3 weight

38.6%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 8.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

ROCKET COS INC

SOLE

COM CL A

Shares5.94M

TypeSH

Market value$84.64M

31.30%

Sole

0.00

Shared

0.00

None

5.94M

WELLS FARGO & CO

SOLE

COM

Shares137.06K

TypeSH

Market value$10.91M

4.04%

Sole

0.00

Shared

0.00

None

137.06K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares191.18K

TypeSH

Market value$8.83M

3.27%

Sole

0.00

Shared

0.00

None

191.18K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares29.68K

TypeSH

Market value$7.39M

2.73%

Sole

0.00

Shared

0.00

None

29.68K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares91.84K

TypeSH

Market value$7.09M

2.62%

Sole

0.00

Shared

0.00

None

91.84K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares67.30K

TypeSH

Market value$6.24M

2.31%

Sole

0.00

Shared

0.00

None

67.30K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares42.69K

TypeSH

Market value$6.19M

2.29%

Sole

0.00

Shared

0.00

None

42.69K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares175.95K

TypeSH

Market value$5.91M

2.19%

Sole

0.00

Shared

0.00

None

175.95K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares36.56K

TypeSH

Market value$5.87M

2.17%

Sole

0.00

Shared

0.00

None

36.56K

ISHARES TR

SOLE

S&P 100 ETF

Shares18.17K

TypeSH

Market value$5.78M

2.14%

Sole

0.00

Shared

0.00

None

18.17K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares149.05K

TypeSH

Market value$5.54M

2.05%

Sole

0.00

Shared

0.00

None

149.05K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares113.96K

TypeSH

Market value$5.47M

2.02%

Sole

0.00

Shared

0.00

None

113.96K

ROCKET COS INC

SOLE

PUT

Shares374.80K

TypePRN

Market value$5.34M

1.98%

Sole

0.00

Shared

0.00

None

374.80K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.37K

TypeSH

Market value$4.99M

1.84%

Sole

0.00

Shared

0.00

None

17.37K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares58.67K

TypeSH

Market value$4.86M

1.80%

Sole

0.00

Shared

0.00

None

58.67K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares89.26K

TypeSH

Market value$4.75M

1.76%

Sole

0.00

Shared

0.00

None

89.26K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.73K

TypeSH

Market value$4.64M

1.72%

Sole

0.00

Shared

0.00

None

17.73K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares42.87K

TypeSH

Market value$4.09M

1.51%

Sole

0.00

Shared

0.00

None

42.87K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares22.09K

TypeSH

Market value$4.07M

1.51%

Sole

0.00

Shared

0.00

None

22.09K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares86.99K

TypeSH

Market value$4.02M

1.49%

Sole

0.00

Shared

0.00

None

86.99K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.19K

TypeSH

Market value$4.01M

1.48%

Sole

0.00

Shared

0.00

None

9.19K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares41.44K

TypeSH

Market value$3.96M

1.47%

Sole

0.00

Shared

0.00

None

41.44K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares102.43K

TypeSH

Market value$3.92M

1.45%

Sole

0.00

Shared

0.00

None

102.43K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares64.41K

TypeSH

Market value$3.89M

1.44%

Sole

0.00

Shared

0.00

None

64.41K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares155.91K

TypeSH

Market value$3.86M

1.43%

Sole

0.00

Shared

0.00

None

155.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ROCKET COS INCSOLE	COM CL A	5.94M	SH	$84.64M 31.30%	5.94M
WELLS FARGO & COSOLE	COM	137.06K	SH	$10.91M 4.04%	137.06K
ISHARES TRSOLE	CORE UNIVRSL USD	191.18K	SH	$8.83M 3.27%	191.18K
ISHARES TRSOLE	RUS TP200 GR ETF	29.68K	SH	$7.39M 2.73%	29.68K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	91.84K	SH	$7.09M 2.62%	91.84K
ISHARES TRSOLE	RUS TP200 VL ETF	67.30K	SH	$6.24M 2.31%	67.30K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	42.69K	SH	$6.19M 2.29%	42.69K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	175.95K	SH	$5.91M 2.19%	175.95K
ISHARES TRSOLE	RUS TOP 200 ETF	36.56K	SH	$5.87M 2.17%	36.56K
ISHARES TRSOLE	S&P 100 ETF	18.17K	SH	$5.78M 2.14%	18.17K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	149.05K	SH	$5.54M 2.05%	149.05K
ISHARES TRSOLE	MSCI INTL MOMENT	113.96K	SH	$5.47M 2.02%	113.96K
ROCKET COS INCSOLE	PUT	374.80K	PRN	$5.34M 1.98%	374.80K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.37K	SH	$4.99M 1.84%	17.37K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	58.67K	SH	$4.86M 1.80%	58.67K
ISHARES TRSOLE	ISHS 5-10YR INVT	89.26K	SH	$4.75M 1.76%	89.26K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.73K	SH	$4.64M 1.72%	17.73K
ISHARES TRSOLE	7-10 YR TRSY BD	42.87K	SH	$4.09M 1.51%	42.87K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	22.09K	SH	$4.07M 1.51%	22.09K
ISHARES TRSOLE	MSCI INTL QUALTY	86.99K	SH	$4.02M 1.49%	86.99K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.19K	SH	$4.01M 1.48%	9.19K
ISHARES TRSOLE	ESG AW MSCI EAFE	41.44K	SH	$3.96M 1.47%	41.44K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	102.43K	SH	$3.92M 1.45%	102.43K
ISHARES INCSOLE	EMNG MKTS EQT	64.41K	SH	$3.89M 1.44%	64.41K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	155.91K	SH	$3.86M 1.43%	155.91K

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