VERUS CAPITAL PARTNERS, LLC

Filed: 11/10/2025ACC: 0001796874-25-000007

📋 What this filing means

VERUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

455

Positions

$1.39B

Total AUM (reported)

18.05M

Total Shares

Allocation by class

COM$695.09M50.1%

COM SBI$34.03M2.5%

PRTFLO S&P500 GW$32.86M2.4%

CORE S&P500 ETF$32.52M2.3%

CL A$31.14M2.2%

CAP STK CL A$27.79M2.0%

CORE PLUS BD ETF$23.64M1.7%

Portfolio Concentration

Top 3$371.83M26.8%

4–10$283.26M20.4%

11–25$201.48M14.5%

Rest$530.33M38.2%

Top 3 weight

26.8%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 18.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole445

Shared0

Other10

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings455

Rows:

APPLE INC

SOLE

COM

Shares641.62K

TypeSH

Market value$163.38M

11.78%

Sole

0.00

Shared

0.00

None

641.62K

NVIDIA CORPORATION

SOLE

COM

Shares606.74K

TypeSH

Market value$113.20M

8.16%

Sole

0.00

Shared

0.00

None

606.74K

AMAZON COM INC

SOLE

COM

Shares433.79K

TypeSH

Market value$95.25M

6.87%

Sole

0.00

Shared

0.00

None

433.79K

MICROSOFT CORP

SOLE

COM

Shares167.64K

TypeSH

Market value$86.83M

6.26%

Sole

0.00

Shared

0.00

None

167.64K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares281.77K

TypeSH

Market value$45.59M

3.29%

Sole

0.00

Shared

0.00

None

281.77K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares2.27M

TypeSH

Market value$34.03M

2.45%

Sole

0.00

Shared

0.00

None

2.27M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares314.42K

TypeSH

Market value$32.86M

2.37%

Sole

0.00

Shared

0.00

None

314.42K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.59K

TypeSH

Market value$32.52M

2.34%

Sole

0.00

Shared

0.00

None

48.59K

ALPHABET INC

SOLE

CAP STK CL A

Shares114.31K

TypeSH

Market value$27.79M

2.00%

Sole

0.00

Shared

0.00

None

114.31K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares497.22K

TypeSH

Market value$23.64M

1.70%

Sole

0.00

Shared

0.00

None

497.22K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.01K

TypeSH

Market value$18.66M

1.35%

Sole

0.00

Shared

0.00

None

28.01K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.77K

TypeSH

Market value$16.67M

1.20%

Sole

0.00

Shared

0.00

None

27.77K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares90.67K

TypeSH

Market value$16.54M

1.19%

Sole

0.00

Shared

0.00

None

90.67K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares278.42K

TypeSH

Market value$15.40M

1.11%

Sole

0.00

Shared

0.00

None

278.42K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares230.90K

TypeSH

Market value$14.65M

1.06%

Sole

0.00

Shared

0.00

None

230.90K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares212.60K

TypeSH

Market value$14.47M

1.04%

Sole

0.00

Shared

0.00

None

212.60K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares288.48K

TypeSH

Market value$13.71M

0.99%

Sole

0.00

Shared

0.00

None

288.48K

ABBVIE INC

SOLE

COM

Shares57.90K

TypeSH

Market value$13.41M

0.97%

Sole

0.00

Shared

0.00

None

57.90K

TUTOR PERINI CORP

SOLE

COM

Shares183.34K

TypeSH

Market value$12.03M

0.87%

Sole

0.00

Shared

0.00

None

183.34K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares264.21K

TypeSH

Market value$11.68M

0.84%

Sole

0.00

Shared

0.00

None

264.21K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares155.03K

TypeSH

Market value$11.61M

0.84%

Sole

0.00

Shared

0.00

None

155.03K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares119.80K

TypeSH

Market value$11.40M

0.82%

Sole

0.00

Shared

0.00

None

119.80K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN INTL VL

Shares142.97K

TypeSH

Market value$10.78M

0.78%

Sole

0.00

Shared

0.00

None

142.97K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares112.01K

TypeSH

Market value$10.28M

0.74%

Sole

0.00

Shared

0.00

None

112.01K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares373.93K

TypeSH

Market value$10.21M

0.74%

Sole

0.00

Shared

0.00

None

373.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	641.62K	SH	$163.38M 11.78%	641.62K
NVIDIA CORPORATIONSOLE	COM	606.74K	SH	$113.20M 8.16%	606.74K
AMAZON COM INCSOLE	COM	433.79K	SH	$95.25M 6.87%	433.79K
MICROSOFT CORPSOLE	COM	167.64K	SH	$86.83M 6.26%	167.64K
ADVANCED MICRO DEVICES INCSOLE	COM	281.77K	SH	$45.59M 3.29%	281.77K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	2.27M	SH	$34.03M 2.45%	2.27M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	314.42K	SH	$32.86M 2.37%	314.42K
ISHARES TRSOLE	CORE S&P500 ETF	48.59K	SH	$32.52M 2.34%	48.59K
ALPHABET INCSOLE	CAP STK CL A	114.31K	SH	$27.79M 2.00%	114.31K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	497.22K	SH	$23.64M 1.70%	497.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.01K	SH	$18.66M 1.35%	28.01K
INVESCO QQQ TRSOLE	UNIT SER 1	27.77K	SH	$16.67M 1.20%	27.77K
PALANTIR TECHNOLOGIES INCSOLE	CL A	90.67K	SH	$16.54M 1.19%	90.67K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	278.42K	SH	$15.40M 1.11%	278.42K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	230.90K	SH	$14.65M 1.06%	230.90K
ISHARES TRSOLE	CORE DIV GRWTH	212.60K	SH	$14.47M 1.04%	212.60K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	288.48K	SH	$13.71M 0.99%	288.48K
ABBVIE INCSOLE	COM	57.90K	SH	$13.41M 0.97%	57.90K
TUTOR PERINI CORPSOLE	COM	183.34K	SH	$12.03M 0.87%	183.34K
ISHARES TRSOLE	MSCI INTL QUALTY	264.21K	SH	$11.68M 0.84%	264.21K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	155.03K	SH	$11.61M 0.84%	155.03K
ISHARES TRSOLE	MSCI USA MIN VOL	119.80K	SH	$11.40M 0.82%	119.80K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN INTL VL	142.97K	SH	$10.78M 0.78%	142.97K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	112.01K	SH	$10.28M 0.74%	112.01K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	373.93K	SH	$10.21M 0.74%	373.93K

Page 1 of 19

…