Filed: 7/22/2025ACC: 0002042938-25-000005
📋 What this filing means
VERUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $99.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$99.44M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
NATIONAL MUN ETF$12.39M12.5%
S&P 500 ETF SHS$11.06M11.1%
COM$8.64M8.7%
INT-TERM CORP$7.47M7.5%
VAN FTSE DEV MKT$6.33M6.4%
TOTAL BND MRKT$6.16M6.2%
VNG RUS1000VAL$4.15M4.2%
Portfolio Concentration
Top 3$30.93M31.1%
4–10$30.06M30.2%
11–25$24.47M24.6%
Rest$13.98M14.1%
Top 3 weight
31.1%
Top 10 weight
61.3%
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)
Sole39
Shared0
Other16
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares118.58K
TypeSH
Market value$12.39M
12.46%
Sole
0.00
Shared
0.00
None
118.58K
VANGUARD INDEX FDS
SOLEShares19.48K
TypeSH
Market value$11.06M
11.13%
Sole
0.00
Shared
0.00
None
19.48K
VANGUARD SCOTTSDALE FDS
SOLEShares90.13K
TypeSH
Market value$7.47M
7.52%
Sole
0.00
Shared
0.00
None
90.13K
VANGUARD TAX-MANAGED FDS
SOLEShares110.95K
TypeSH
Market value$6.33M
6.36%
Sole
0.00
Shared
0.00
None
110.95K
VANGUARD BD INDEX FDS
SOLEShares83.63K
TypeSH
Market value$6.16M
6.19%
Sole
0.00
Shared
0.00
None
83.63K
VANGUARD SCOTTSDALE FDS
SOLEShares48.66K
TypeSH
Market value$4.15M
4.17%
Sole
0.00
Shared
0.00
None
48.66K
SPDR SERIES TRUST
SOLEShares167.26K
TypeSH
Market value$3.98M
4.00%
Sole
0.00
Shared
0.00
None
167.26K
AMERICAN CENTY ETF TR
SOLEShares50.38K
TypeSH
Market value$3.45M
3.47%
Sole
0.00
Shared
0.00
None
50.38K
ISHARES TR
SOLEShares30.34K
TypeSH
Market value$3.32M
3.33%
Sole
0.00
Shared
0.00
None
30.34K
ISHARES TR
SOLEShares28.92K
TypeSH
Market value$2.68M
2.69%
Sole
0.00
Shared
0.00
None
28.92K
ISHARES INC
SOLEShares42.59K
TypeSH
Market value$2.56M
2.57%
Sole
0.00
Shared
0.00
None
42.59K
VANGUARD SCOTTSDALE FDS
SOLEShares30.63K
TypeSH
Market value$2.44M
2.45%
Sole
0.00
Shared
0.00
None
30.63K
VANGUARD MUN BD FDS
SOLEShares47.25K
TypeSH
Market value$2.32M
2.33%
Sole
0.00
Shared
0.00
None
47.25K
VANGUARD SCOTTSDALE FDS
SOLEShares5.83K
TypeSH
Market value$1.64M
1.65%
Sole
0.00
Shared
0.00
None
5.83K
VANGUARD WHITEHALL FDS
SOLEShares23.41K
TypeSH
Market value$1.53M
1.54%
Sole
0.00
Shared
0.00
None
23.41K
DIMENSIONAL ETF TRUST
SOLEShares23.69K
TypeSH
Market value$1.51M
1.52%
Sole
0.00
Shared
0.00
None
23.69K
DIMENSIONAL ETF TRUST
SOLEShares34.71K
TypeSH
Market value$1.49M
1.50%
Sole
0.00
Shared
0.00
None
34.71K
DIMENSIONAL ETF TRUST
SOLEShares27.49K
TypeSH
Market value$1.48M
1.49%
Sole
0.00
Shared
0.00
None
27.49K
MICROSOFT CORP
OTRShares2.91K
TypeSH
Market value$1.45M
1.46%
Sole
0.00
Shared
0.00
None
2.91K
SPDR SERIES TRUST
SOLEShares41.94K
TypeSH
Market value$1.41M
1.42%
Sole
0.00
Shared
0.00
None
41.94K
AMERICAN CENTY ETF TR
SOLEShares17.51K
TypeSH
Market value$1.39M
1.40%
Sole
0.00
Shared
0.00
None
17.51K
SCHWAB STRATEGIC TR
SOLEShares60.59K
TypeSH
Market value$1.34M
1.35%
Sole
0.00
Shared
0.00
None
60.59K
APPLE INC
OTRShares6.49K
TypeSH
Market value$1.33M
1.34%
Sole
0.00
Shared
0.00
None
6.49K
ISHARES TR
SOLEShares3.12K
TypeSH
Market value$1.33M
1.33%
Sole
0.00
Shared
0.00
None
3.12K
DIMENSIONAL ETF TRUST
SOLEShares30.21K
TypeSH
Market value$1.28M
1.28%
Sole
0.00
Shared
0.00
None
30.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 118.58K | SH | $12.39M 12.46% | 0.00 | 0.00 | 118.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.48K | SH | $11.06M 11.13% | 0.00 | 0.00 | 19.48K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 90.13K | SH | $7.47M 7.52% | 0.00 | 0.00 | 90.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 110.95K | SH | $6.33M 6.36% | 0.00 | 0.00 | 110.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 83.63K | SH | $6.16M 6.19% | 0.00 | 0.00 | 83.63K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 48.66K | SH | $4.15M 4.17% | 0.00 | 0.00 | 48.66K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 167.26K | SH | $3.98M 4.00% | 0.00 | 0.00 | 167.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 50.38K | SH | $3.45M 3.47% | 0.00 | 0.00 | 50.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.34K | SH | $3.32M 3.33% | 0.00 | 0.00 | 30.34K |
ISHARES TRSOLE | JPMORGAN USD EMG | 28.92K | SH | $2.68M 2.69% | 0.00 | 0.00 | 28.92K |
ISHARES INCSOLE | CORE MSCI EMKT | 42.59K | SH | $2.56M 2.57% | 0.00 | 0.00 | 42.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.63K | SH | $2.44M 2.45% | 0.00 | 0.00 | 30.63K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 47.25K | SH | $2.32M 2.33% | 0.00 | 0.00 | 47.25K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 5.83K | SH | $1.64M 1.65% | 0.00 | 0.00 | 5.83K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 23.41K | SH | $1.53M 1.54% | 0.00 | 0.00 | 23.41K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 23.69K | SH | $1.51M 1.52% | 0.00 | 0.00 | 23.69K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 34.71K | SH | $1.49M 1.50% | 0.00 | 0.00 | 34.71K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 27.49K | SH | $1.48M 1.49% | 0.00 | 0.00 | 27.49K |
MICROSOFT CORPOTR | COM | 2.91K | SH | $1.45M 1.46% | 0.00 | 0.00 | 2.91K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 41.94K | SH | $1.41M 1.42% | 0.00 | 0.00 | 41.94K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 17.51K | SH | $1.39M 1.40% | 0.00 | 0.00 | 17.51K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 60.59K | SH | $1.34M 1.35% | 0.00 | 0.00 | 60.59K |
APPLE INCOTR | COM | 6.49K | SH | $1.33M 1.34% | 0.00 | 0.00 | 6.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.12K | SH | $1.33M 1.33% | 0.00 | 0.00 | 3.12K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 30.21K | SH | $1.28M 1.28% | 0.00 | 0.00 | 30.21K |
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