Filed: 4/23/2025ACC: 0002042938-25-000004
📋 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 $91.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$91.27M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
NATIONAL MUN ETF$11.39M12.5%
S&P 500 ETF SHS$9.96M10.9%
COM$7.38M8.1%
INT-TERM CORP$6.58M7.2%
VAN FTSE DEV MKT$6.35M7.0%
TOTAL BND MRKT$5.73M6.3%
VNG RUS1000VAL$4.09M4.5%
Portfolio Concentration
Top 3$27.93M30.6%
4–10$30.06M32.9%
11–25$22.20M24.3%
Rest$11.07M12.1%
Top 3 weight
30.6%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other17
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares108.05K
TypeSH
Market value$11.39M
12.48%
Sole
0.00
Shared
0.00
None
108.05K
VANGUARD INDEX FDS
SOLEShares19.38K
TypeSH
Market value$9.96M
10.91%
Sole
0.00
Shared
0.00
None
19.38K
VANGUARD SCOTTSDALE FDS
SOLEShares80.43K
TypeSH
Market value$6.58M
7.21%
Sole
0.00
Shared
0.00
None
80.43K
VANGUARD TAX-MANAGED FDS
SOLEShares124.96K
TypeSH
Market value$6.35M
6.96%
Sole
0.00
Shared
0.00
None
124.96K
VANGUARD BD INDEX FDS
SOLEShares78.06K
TypeSH
Market value$5.73M
6.28%
Sole
0.00
Shared
0.00
None
78.06K
VANGUARD SCOTTSDALE FDS
SOLEShares49.55K
TypeSH
Market value$4.09M
4.48%
Sole
0.00
Shared
0.00
None
49.55K
SPDR SER TR
SOLEShares157.91K
TypeSH
Market value$3.70M
4.05%
Sole
0.00
Shared
0.00
None
157.91K
AMERICAN CENTY ETF TR
SOLEShares59.75K
TypeSH
Market value$3.60M
3.94%
Sole
0.00
Shared
0.00
None
59.75K
ISHARES TR
SOLEShares33.35K
TypeSH
Market value$3.49M
3.82%
Sole
0.00
Shared
0.00
None
33.35K
VANGUARD MUN BD FDS
SOLEShares62.65K
TypeSH
Market value$3.11M
3.41%
Sole
0.00
Shared
0.00
None
62.65K
ISHARES TR
SOLEShares27.93K
TypeSH
Market value$2.53M
2.77%
Sole
0.00
Shared
0.00
None
27.93K
VANGUARD SCOTTSDALE FDS
SOLEShares29.43K
TypeSH
Market value$2.32M
2.55%
Sole
0.00
Shared
0.00
None
29.43K
ISHARES INC
SOLEShares41.37K
TypeSH
Market value$2.23M
2.45%
Sole
0.00
Shared
0.00
None
41.37K
DIMENSIONAL ETF TRUST
SOLEShares33.82K
TypeSH
Market value$1.74M
1.91%
Sole
0.00
Shared
0.00
None
33.82K
APPLE INC
OTRShares6.60K
TypeSH
Market value$1.47M
1.61%
Sole
0.00
Shared
0.00
None
6.60K
VANGUARD WHITEHALL FDS
SOLEShares21.90K
TypeSH
Market value$1.41M
1.54%
Sole
0.00
Shared
0.00
None
21.90K
DIMENSIONAL ETF TRUST
SOLEShares34.71K
TypeSH
Market value$1.37M
1.50%
Sole
0.00
Shared
0.00
None
34.71K
SPDR SER TR
SOLEShares40.98K
TypeSH
Market value$1.36M
1.49%
Sole
0.00
Shared
0.00
None
40.98K
AMERICAN CENTY ETF TR
SOLEShares18.92K
TypeSH
Market value$1.32M
1.45%
Sole
0.00
Shared
0.00
None
18.92K
DIMENSIONAL ETF TRUST
SOLEShares30.21K
TypeSH
Market value$1.24M
1.36%
Sole
0.00
Shared
0.00
None
30.21K
SCHWAB STRATEGIC TR
SOLEShares61.03K
TypeSH
Market value$1.21M
1.32%
Sole
0.00
Shared
0.00
None
61.03K
ISHARES TR
SOLEShares3.12K
TypeSH
Market value$1.13M
1.24%
Sole
0.00
Shared
0.00
None
3.12K
MICROSOFT CORP
OTRShares2.94K
TypeSH
Market value$1.10M
1.21%
Sole
0.00
Shared
0.00
None
2.94K
DIMENSIONAL ETF TRUST
SOLEShares15.28K
TypeSH
Market value$912.7K
1.00%
Sole
0.00
Shared
0.00
None
15.28K
ISHARES TR
SOLEShares12.42K
TypeSH
Market value$855.5K
0.94%
Sole
0.00
Shared
0.00
None
12.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 108.05K | SH | $11.39M 12.48% | 0.00 | 0.00 | 108.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.38K | SH | $9.96M 10.91% | 0.00 | 0.00 | 19.38K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 80.43K | SH | $6.58M 7.21% | 0.00 | 0.00 | 80.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 124.96K | SH | $6.35M 6.96% | 0.00 | 0.00 | 124.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 78.06K | SH | $5.73M 6.28% | 0.00 | 0.00 | 78.06K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 49.55K | SH | $4.09M 4.48% | 0.00 | 0.00 | 49.55K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 157.91K | SH | $3.70M 4.05% | 0.00 | 0.00 | 157.91K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 59.75K | SH | $3.60M 3.94% | 0.00 | 0.00 | 59.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.35K | SH | $3.49M 3.82% | 0.00 | 0.00 | 33.35K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 62.65K | SH | $3.11M 3.41% | 0.00 | 0.00 | 62.65K |
ISHARES TRSOLE | JPMORGAN USD EMG | 27.93K | SH | $2.53M 2.77% | 0.00 | 0.00 | 27.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 29.43K | SH | $2.32M 2.55% | 0.00 | 0.00 | 29.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 41.37K | SH | $2.23M 2.45% | 0.00 | 0.00 | 41.37K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 33.82K | SH | $1.74M 1.91% | 0.00 | 0.00 | 33.82K |
APPLE INCOTR | COM | 6.60K | SH | $1.47M 1.61% | 0.00 | 0.00 | 6.60K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 21.90K | SH | $1.41M 1.54% | 0.00 | 0.00 | 21.90K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 34.71K | SH | $1.37M 1.50% | 0.00 | 0.00 | 34.71K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 40.98K | SH | $1.36M 1.49% | 0.00 | 0.00 | 40.98K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 18.92K | SH | $1.32M 1.45% | 0.00 | 0.00 | 18.92K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 30.21K | SH | $1.24M 1.36% | 0.00 | 0.00 | 30.21K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 61.03K | SH | $1.21M 1.32% | 0.00 | 0.00 | 61.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.12K | SH | $1.13M 1.24% | 0.00 | 0.00 | 3.12K |
MICROSOFT CORPOTR | COM | 2.94K | SH | $1.10M 1.21% | 0.00 | 0.00 | 2.94K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 15.28K | SH | $912.7K 1.00% | 0.00 | 0.00 | 15.28K |
ISHARES TRSOLE | CORE MSCI INTL | 12.42K | SH | $855.5K 0.94% | 0.00 | 0.00 | 12.42K |
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