Filed: 2/5/2025ACC: 0001796874-25-000001
📋 What this filing means
VERUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$1.11B
Total AUM (reported)
17.74M
Total Shares
Allocation by class
COM$618.28M55.5%
CORE S&P500 ETF$32.40M2.9%
PRTFLO S&P500 GW$27.16M2.4%
CAP STK CL A$21.99M2.0%
TOTAL RETURN$18.62M1.7%
CORE S&P SCP ETF$17.17M1.5%
COM SBI$16.86M1.5%
Portfolio Concentration
Top 3$333.55M29.9%
4–10$234.17M21.0%
11–25$154.73M13.9%
Rest$392.37M35.2%
Top 3 weight
29.9%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 17.74M
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
17.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole346
Shared0
Other52
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings398
Rows:
APPLE INC
SOLEShares670.57K
TypeSH
Market value$167.92M
15.06%
Sole
0.00
Shared
0.00
None
670.57K
AMAZON COM INC
SOLEShares423.23K
TypeSH
Market value$92.85M
8.33%
Sole
0.00
Shared
0.00
None
423.23K
NVIDIA CORPORATION
SOLEShares541.95K
TypeSH
Market value$72.78M
6.53%
Sole
0.00
Shared
0.00
None
541.95K
MICROSOFT CORP
SOLEShares170.48K
TypeSH
Market value$71.86M
6.45%
Sole
0.00
Shared
0.00
None
170.48K
ADVANCED MICRO DEVICES INC
SOLEShares372.34K
TypeSH
Market value$44.97M
4.03%
Sole
0.00
Shared
0.00
None
372.34K
ISHARES TR
OTRShares55.04K
TypeSH
Market value$32.40M
2.91%
Sole
0.00
Shared
0.00
None
55.04K
SPDR SER TR
OTRShares308.99K
TypeSH
Market value$27.16M
2.44%
Sole
0.00
Shared
0.00
None
308.99K
ALPHABET INC
SOLEShares116.14K
TypeSH
Market value$21.99M
1.97%
Sole
0.00
Shared
0.00
None
116.14K
INVESCO ACTIVELY MANAGED EXC
SOLEShares401.36K
TypeSH
Market value$18.62M
1.67%
Sole
0.00
Shared
0.00
None
401.36K
ISHARES TR
OTRShares148.98K
TypeSH
Market value$17.17M
1.54%
Sole
0.00
Shared
0.00
None
148.98K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares1.10M
TypeSH
Market value$16.86M
1.51%
Sole
0.00
Shared
0.00
None
1.10M
INVESCO QQQ TR
SOLEShares28.28K
TypeSH
Market value$14.46M
1.30%
Sole
0.00
Shared
0.00
None
28.28K
SPDR SER TR
OTRShares246.17K
TypeSH
Market value$12.59M
1.13%
Sole
0.00
Shared
0.00
None
246.17K
ISHARES TR
SOLEShares185.73K
TypeSH
Market value$11.39M
1.02%
Sole
0.00
Shared
0.00
None
185.73K
ABBVIE INC
SOLEShares63.16K
TypeSH
Market value$11.22M
1.01%
Sole
0.00
Shared
0.00
None
63.16K
ISHARES TR
SOLEShares112.82K
TypeSH
Market value$10.02M
0.90%
Sole
0.00
Shared
0.00
None
112.82K
FIRST TR EXCH TRADED FD III
SOLEShares191.77K
TypeSH
Market value$9.78M
0.88%
Sole
0.00
Shared
0.00
None
191.77K
SCHWAB STRATEGIC TR
SOLEShares353.06K
TypeSH
Market value$9.65M
0.87%
Sole
0.00
Shared
0.00
None
353.06K
ISHARES TR
SOLEShares258.13K
TypeSH
Market value$9.58M
0.86%
Sole
0.00
Shared
0.00
None
258.13K
SPDR S&P 500 ETF TR
SOLEShares15.82K
TypeSH
Market value$9.27M
0.83%
Sole
0.00
Shared
0.00
None
15.82K
GOLDMAN SACHS ETF TR
SOLEShares88.64K
TypeSH
Market value$8.86M
0.79%
Sole
0.00
Shared
0.00
None
88.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares185.27K
TypeSH
Market value$8.54M
0.77%
Sole
0.00
Shared
0.00
None
185.27K
ISHARES TR
OTRShares177.55K
TypeSH
Market value$8.03M
0.72%
Sole
0.00
Shared
0.00
None
177.55K
NORTHROP GRUMMAN CORP
SOLEShares16.03K
TypeSH
Market value$7.52M
0.67%
Sole
0.00
Shared
0.00
None
16.03K
TESLA INC
SOLEShares17.24K
TypeSH
Market value$6.96M
0.62%
Sole
0.00
Shared
0.00
None
17.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 670.57K | SH | $167.92M 15.06% | 0.00 | 0.00 | 670.57K |
AMAZON COM INCSOLE | COM | 423.23K | SH | $92.85M 8.33% | 0.00 | 0.00 | 423.23K |
NVIDIA CORPORATIONSOLE | COM | 541.95K | SH | $72.78M 6.53% | 0.00 | 0.00 | 541.95K |
MICROSOFT CORPSOLE | COM | 170.48K | SH | $71.86M 6.45% | 0.00 | 0.00 | 170.48K |
ADVANCED MICRO DEVICES INCSOLE | COM | 372.34K | SH | $44.97M 4.03% | 0.00 | 0.00 | 372.34K |
ISHARES TROTR | CORE S&P500 ETF | 55.04K | SH | $32.40M 2.91% | 0.00 | 0.00 | 55.04K |
SPDR SER TROTR | PRTFLO S&P500 GW | 308.99K | SH | $27.16M 2.44% | 0.00 | 0.00 | 308.99K |
ALPHABET INCSOLE | CAP STK CL A | 116.14K | SH | $21.99M 1.97% | 0.00 | 0.00 | 116.14K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 401.36K | SH | $18.62M 1.67% | 0.00 | 0.00 | 401.36K |
ISHARES TROTR | CORE S&P SCP ETF | 148.98K | SH | $17.17M 1.54% | 0.00 | 0.00 | 148.98K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 1.10M | SH | $16.86M 1.51% | 0.00 | 0.00 | 1.10M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.28K | SH | $14.46M 1.30% | 0.00 | 0.00 | 28.28K |
SPDR SER TROTR | PRTFLO S&P500 VL | 246.17K | SH | $12.59M 1.13% | 0.00 | 0.00 | 246.17K |
ISHARES TRSOLE | CORE DIV GRWTH | 185.73K | SH | $11.39M 1.02% | 0.00 | 0.00 | 185.73K |
ABBVIE INCSOLE | COM | 63.16K | SH | $11.22M 1.01% | 0.00 | 0.00 | 63.16K |
ISHARES TRSOLE | MSCI USA MIN VOL | 112.82K | SH | $10.02M 0.90% | 0.00 | 0.00 | 112.82K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 191.77K | SH | $9.78M 0.88% | 0.00 | 0.00 | 191.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 353.06K | SH | $9.65M 0.87% | 0.00 | 0.00 | 353.06K |
ISHARES TRSOLE | MSCI INTL QUALTY | 258.13K | SH | $9.58M 0.86% | 0.00 | 0.00 | 258.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.82K | SH | $9.27M 0.83% | 0.00 | 0.00 | 15.82K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 88.64K | SH | $8.86M 0.79% | 0.00 | 0.00 | 88.64K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 185.27K | SH | $8.54M 0.77% | 0.00 | 0.00 | 185.27K |
ISHARES TROTR | CORE TOTAL USD | 177.55K | SH | $8.03M 0.72% | 0.00 | 0.00 | 177.55K |
NORTHROP GRUMMAN CORPSOLE | COM | 16.03K | SH | $7.52M 0.67% | 0.00 | 0.00 | 16.03K |
TESLA INCSOLE | COM | 17.24K | SH | $6.96M 0.62% | 0.00 | 0.00 | 17.24K |
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