Filed: 5/13/2025ACC: 0001796874-25-000004
📋 What this filing means
VERUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 409 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
409
Positions
$1.07B
Total AUM (reported)
14.95M
Total Shares
Allocation by class
COM$549.52M51.4%
CORE S&P500 ETF$30.11M2.8%
PRTFLO S&P500 GW$25.17M2.4%
COM SBI$24.49M2.3%
CORE PLUS BD ETF$20.24M1.9%
CAP STK CL A$19.92M1.9%
CORE S&P SCP ETF$15.76M1.5%
Portfolio Concentration
Top 3$291.12M27.2%
4–10$213.53M20.0%
11–25$160.23M15.0%
Rest$404.91M37.8%
Top 3 weight
27.2%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 14.95M
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
14.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole348
Shared0
Other61
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings409
Rows:
APPLE INC
SOLEShares657.68K
TypeSH
Market value$146.09M
13.66%
Sole
0.00
Shared
0.00
None
657.68K
AMAZON COM INC
SOLEShares426.23K
TypeSH
Market value$81.09M
7.58%
Sole
0.00
Shared
0.00
None
426.23K
MICROSOFT CORP
SOLEShares170.32K
TypeSH
Market value$63.94M
5.98%
Sole
0.00
Shared
0.00
None
170.32K
NVIDIA CORPORATION
SOLEShares584.95K
TypeSH
Market value$63.40M
5.93%
Sole
0.00
Shared
0.00
None
578.95K
ADVANCED MICRO DEVICES INC
SOLEShares293.96K
TypeSH
Market value$30.20M
2.82%
Sole
0.00
Shared
0.00
None
293.96K
ISHARES TR
OTRShares53.59K
TypeSH
Market value$30.11M
2.81%
Sole
0.00
Shared
0.00
None
53.59K
SPDR SER TR
OTRShares313.20K
TypeSH
Market value$25.17M
2.35%
Sole
0.00
Shared
0.00
None
313.20K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares1.57M
TypeSH
Market value$24.49M
2.29%
Sole
0.00
Shared
0.00
None
1.57M
J P MORGAN EXCHANGE TRADED F
SOLEShares430.20K
TypeSH
Market value$20.24M
1.89%
Sole
0.00
Shared
0.00
None
430.20K
ALPHABET INC
SOLEShares128.85K
TypeSH
Market value$19.92M
1.86%
Sole
0.00
Shared
0.00
None
128.85K
ISHARES TR
OTRShares150.71K
TypeSH
Market value$15.76M
1.47%
Sole
0.00
Shared
0.00
None
150.71K
INVESCO QQQ TR
SOLEShares28.86K
TypeSH
Market value$13.53M
1.26%
Sole
0.00
Shared
0.00
None
28.86K
ABBVIE INC
SOLEShares61.40K
TypeSH
Market value$12.86M
1.20%
Sole
0.00
Shared
0.00
None
61.40K
SPDR SER TR
OTRShares249.25K
TypeSH
Market value$12.73M
1.19%
Sole
0.00
Shared
0.00
None
249.25K
ISHARES TR
SOLEShares192.45K
TypeSH
Market value$11.89M
1.11%
Sole
0.00
Shared
0.00
None
192.45K
INVESCO ACTIVELY MANAGED EXC
SOLEShares246.51K
TypeSH
Market value$11.57M
1.08%
Sole
0.00
Shared
0.00
None
246.51K
ISHARES TR
OTRShares113.17K
TypeSH
Market value$10.60M
0.99%
Sole
0.00
Shared
0.00
None
113.17K
ISHARES TR
SOLEShares245.64K
TypeSH
Market value$9.75M
0.91%
Sole
0.00
Shared
0.00
None
245.64K
FIRST TR EXCH TRADED FD III
SOLEShares193.26K
TypeSH
Market value$9.74M
0.91%
Sole
0.00
Shared
0.00
None
193.26K
SCHWAB STRATEGIC TR
SOLEShares342.66K
TypeSH
Market value$9.58M
0.90%
Sole
0.00
Shared
0.00
None
342.66K
SPDR S&P 500 ETF TR
SOLEShares17.09K
TypeSH
Market value$9.56M
0.89%
Sole
0.00
Shared
0.00
None
17.09K
GOLDMAN SACHS ETF TR
SOLEShares87.02K
TypeSH
Market value$8.72M
0.81%
Sole
0.00
Shared
0.00
None
87.02K
NORTHROP GRUMMAN CORP
SOLEShares15.88K
TypeSH
Market value$8.13M
0.76%
Sole
0.00
Shared
0.00
None
15.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares141.71K
TypeSH
Market value$7.93M
0.74%
Sole
0.00
Shared
0.00
None
141.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares127.26K
TypeSH
Market value$7.87M
0.74%
Sole
0.00
Shared
0.00
None
127.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 657.68K | SH | $146.09M 13.66% | 0.00 | 0.00 | 657.68K |
AMAZON COM INCSOLE | COM | 426.23K | SH | $81.09M 7.58% | 0.00 | 0.00 | 426.23K |
MICROSOFT CORPSOLE | COM | 170.32K | SH | $63.94M 5.98% | 0.00 | 0.00 | 170.32K |
NVIDIA CORPORATIONSOLE | COM | 584.95K | SH | $63.40M 5.93% | 0.00 | 0.00 | 578.95K |
ADVANCED MICRO DEVICES INCSOLE | COM | 293.96K | SH | $30.20M 2.82% | 0.00 | 0.00 | 293.96K |
ISHARES TROTR | CORE S&P500 ETF | 53.59K | SH | $30.11M 2.81% | 0.00 | 0.00 | 53.59K |
SPDR SER TROTR | PRTFLO S&P500 GW | 313.20K | SH | $25.17M 2.35% | 0.00 | 0.00 | 313.20K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 1.57M | SH | $24.49M 2.29% | 0.00 | 0.00 | 1.57M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 430.20K | SH | $20.24M 1.89% | 0.00 | 0.00 | 430.20K |
ALPHABET INCSOLE | CAP STK CL A | 128.85K | SH | $19.92M 1.86% | 0.00 | 0.00 | 128.85K |
ISHARES TROTR | CORE S&P SCP ETF | 150.71K | SH | $15.76M 1.47% | 0.00 | 0.00 | 150.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.86K | SH | $13.53M 1.26% | 0.00 | 0.00 | 28.86K |
ABBVIE INCSOLE | COM | 61.40K | SH | $12.86M 1.20% | 0.00 | 0.00 | 61.40K |
SPDR SER TROTR | PRTFLO S&P500 VL | 249.25K | SH | $12.73M 1.19% | 0.00 | 0.00 | 249.25K |
ISHARES TRSOLE | CORE DIV GRWTH | 192.45K | SH | $11.89M 1.11% | 0.00 | 0.00 | 192.45K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 246.51K | SH | $11.57M 1.08% | 0.00 | 0.00 | 246.51K |
ISHARES TROTR | MSCI USA MIN VOL | 113.17K | SH | $10.60M 0.99% | 0.00 | 0.00 | 113.17K |
ISHARES TRSOLE | MSCI INTL QUALTY | 245.64K | SH | $9.75M 0.91% | 0.00 | 0.00 | 245.64K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 193.26K | SH | $9.74M 0.91% | 0.00 | 0.00 | 193.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 342.66K | SH | $9.58M 0.90% | 0.00 | 0.00 | 342.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.09K | SH | $9.56M 0.89% | 0.00 | 0.00 | 17.09K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 87.02K | SH | $8.72M 0.81% | 0.00 | 0.00 | 87.02K |
NORTHROP GRUMMAN CORPSOLE | COM | 15.88K | SH | $8.13M 0.76% | 0.00 | 0.00 | 15.88K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 141.71K | SH | $7.93M 0.74% | 0.00 | 0.00 | 141.71K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 127.26K | SH | $7.87M 0.74% | 0.00 | 0.00 | 127.26K |
Page 1 of 17
…