Filed: 1/23/2025ACC: 0002042938-25-000001
📋 What this filing means
VERUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $89.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$89.17M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
NATIONAL MUN ETF$11.49M12.9%
S&P 500 ETF SHS$9.53M10.7%
COM$7.92M8.9%
INT-TERM CORP$6.03M6.8%
VAN FTSE DEV MKT$5.96M6.7%
TOTAL BND MRKT$5.12M5.7%
VNG RUS1000VAL$3.89M4.4%
Portfolio Concentration
Top 3$27.05M30.3%
4–10$28.95M32.5%
11–25$21.70M24.3%
Rest$11.47M12.9%
Top 3 weight
30.3%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other16
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares107.87K
TypeSH
Market value$11.49M
12.89%
Sole
0.00
Shared
0.00
None
107.87K
VANGUARD INDEX FDS
SOLEShares17.68K
TypeSH
Market value$9.53M
10.69%
Sole
0.00
Shared
0.00
None
17.68K
VANGUARD SCOTTSDALE FDS
SOLEShares75.15K
TypeSH
Market value$6.03M
6.77%
Sole
0.00
Shared
0.00
None
75.15K
VANGUARD TAX-MANAGED FDS
SOLEShares124.54K
TypeSH
Market value$5.96M
6.68%
Sole
0.00
Shared
0.00
None
124.54K
VANGUARD BD INDEX FDS
SOLEShares71.13K
TypeSH
Market value$5.12M
5.74%
Sole
0.00
Shared
0.00
None
71.13K
VANGUARD SCOTTSDALE FDS
SOLEShares47.85K
TypeSH
Market value$3.89M
4.36%
Sole
0.00
Shared
0.00
None
47.85K
ISHARES TR
SOLEShares32.33K
TypeSH
Market value$3.73M
4.18%
Sole
0.00
Shared
0.00
None
32.33K
SPDR SER TR
SOLEShares153.19K
TypeSH
Market value$3.60M
4.03%
Sole
0.00
Shared
0.00
None
153.19K
AMERICAN CENTY ETF TR
SOLEShares58.30K
TypeSH
Market value$3.43M
3.84%
Sole
0.00
Shared
0.00
None
58.30K
VANGUARD MUN BD FDS
SOLEShares64.70K
TypeSH
Market value$3.24M
3.64%
Sole
0.00
Shared
0.00
None
64.70K
ISHARES TR
SOLEShares25.86K
TypeSH
Market value$2.30M
2.58%
Sole
0.00
Shared
0.00
None
25.86K
ISHARES INC
SOLEShares43.13K
TypeSH
Market value$2.25M
2.53%
Sole
0.00
Shared
0.00
None
43.13K
DIMENSIONAL ETF TRUST
SOLEShares33.53K
TypeSH
Market value$1.87M
2.09%
Sole
0.00
Shared
0.00
None
33.53K
APPLE INC
DFNDShares6.58K
TypeSH
Market value$1.65M
1.85%
Sole
0.00
Shared
0.00
None
6.58K
VANGUARD SCOTTSDALE FDS
SOLEShares18.31K
TypeSH
Market value$1.43M
1.60%
Sole
0.00
Shared
0.00
None
18.31K
INVESCO EXCH TRADED FD TR II
SOLEShares56.52K
TypeSH
Market value$1.40M
1.57%
Sole
0.00
Shared
0.00
None
56.52K
VANGUARD WHITEHALL FDS
SOLEShares21.70K
TypeSH
Market value$1.37M
1.54%
Sole
0.00
Shared
0.00
None
21.70K
ISHARES TR
SOLEShares3.12K
TypeSH
Market value$1.25M
1.41%
Sole
0.00
Shared
0.00
None
3.12K
MICROSOFT CORP
DFNDShares2.96K
TypeSH
Market value$1.25M
1.40%
Sole
0.00
Shared
0.00
None
2.96K
DIMENSIONAL ETF TRUST
SOLEShares30.21K
TypeSH
Market value$1.24M
1.39%
Sole
0.00
Shared
0.00
None
30.21K
DIMENSIONAL ETF TRUST
SOLEShares34.71K
TypeSH
Market value$1.23M
1.38%
Sole
0.00
Shared
0.00
None
34.71K
AMERICAN CENTY ETF TR
SOLEShares18.47K
TypeSH
Market value$1.20M
1.35%
Sole
0.00
Shared
0.00
None
18.47K
SPDR SER TR
SOLEShares34.92K
TypeSH
Market value$1.14M
1.28%
Sole
0.00
Shared
0.00
None
34.92K
SCHWAB STRATEGIC TR
SOLEShares60.63K
TypeSH
Market value$1.12M
1.26%
Sole
0.00
Shared
0.00
None
60.63K
DIMENSIONAL ETF TRUST
SOLEShares15.29K
TypeSH
Market value$994.8K
1.12%
Sole
0.00
Shared
0.00
None
15.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 107.87K | SH | $11.49M 12.89% | 0.00 | 0.00 | 107.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.68K | SH | $9.53M 10.69% | 0.00 | 0.00 | 17.68K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 75.15K | SH | $6.03M 6.77% | 0.00 | 0.00 | 75.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 124.54K | SH | $5.96M 6.68% | 0.00 | 0.00 | 124.54K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 71.13K | SH | $5.12M 5.74% | 0.00 | 0.00 | 71.13K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 47.85K | SH | $3.89M 4.36% | 0.00 | 0.00 | 47.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.33K | SH | $3.73M 4.18% | 0.00 | 0.00 | 32.33K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 153.19K | SH | $3.60M 4.03% | 0.00 | 0.00 | 153.19K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 58.30K | SH | $3.43M 3.84% | 0.00 | 0.00 | 58.30K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 64.70K | SH | $3.24M 3.64% | 0.00 | 0.00 | 64.70K |
ISHARES TRSOLE | JPMORGAN USD EMG | 25.86K | SH | $2.30M 2.58% | 0.00 | 0.00 | 25.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 43.13K | SH | $2.25M 2.53% | 0.00 | 0.00 | 43.13K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 33.53K | SH | $1.87M 2.09% | 0.00 | 0.00 | 33.53K |
APPLE INCDFND | COM | 6.58K | SH | $1.65M 1.85% | 0.00 | 0.00 | 6.58K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 18.31K | SH | $1.43M 1.60% | 0.00 | 0.00 | 18.31K |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 56.52K | SH | $1.40M 1.57% | 0.00 | 0.00 | 56.52K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 21.70K | SH | $1.37M 1.54% | 0.00 | 0.00 | 21.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.12K | SH | $1.25M 1.41% | 0.00 | 0.00 | 3.12K |
MICROSOFT CORPDFND | COM | 2.96K | SH | $1.25M 1.40% | 0.00 | 0.00 | 2.96K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 30.21K | SH | $1.24M 1.39% | 0.00 | 0.00 | 30.21K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 34.71K | SH | $1.23M 1.38% | 0.00 | 0.00 | 34.71K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 18.47K | SH | $1.20M 1.35% | 0.00 | 0.00 | 18.47K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 34.92K | SH | $1.14M 1.28% | 0.00 | 0.00 | 34.92K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 60.63K | SH | $1.12M 1.26% | 0.00 | 0.00 | 60.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 15.29K | SH | $994.8K 1.12% | 0.00 | 0.00 | 15.29K |
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