Filed: 10/22/2025ACC: 0002042938-25-000007
📋 What this filing means
VERUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $107.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$107.13M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
NATIONAL MUN ETF$12.30M11.5%
S&P 500 ETF SHS$12.13M11.3%
COM$9.72M9.1%
INT-TERM CORP$7.91M7.4%
TOTAL BND MRKT$6.65M6.2%
VAN FTSE DEV MKT$6.50M6.1%
TAX EXEMPT BD$4.67M4.4%
Portfolio Concentration
Top 3$32.34M30.2%
4–10$33.35M31.1%
11–25$26.37M24.6%
Rest$15.07M14.1%
Top 3 weight
30.2%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other17
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares115.53K
TypeSH
Market value$12.30M
11.48%
Sole
0.00
Shared
0.00
None
115.53K
VANGUARD INDEX FDS
SOLEShares19.81K
TypeSH
Market value$12.13M
11.32%
Sole
0.00
Shared
0.00
None
19.81K
VANGUARD SCOTTSDALE FDS
SOLEShares94K
TypeSH
Market value$7.91M
7.38%
Sole
0.00
Shared
0.00
None
94K
VANGUARD BD INDEX FDS
SOLEShares89.44K
TypeSH
Market value$6.65M
6.21%
Sole
0.00
Shared
0.00
None
89.44K
VANGUARD TAX-MANAGED FDS
SOLEShares108.44K
TypeSH
Market value$6.50M
6.06%
Sole
0.00
Shared
0.00
None
108.44K
VANGUARD MUN BD FDS
SOLEShares93.33K
TypeSH
Market value$4.67M
4.36%
Sole
0.00
Shared
0.00
None
93.33K
SPDR SERIES TRUST
SOLEShares174.73K
TypeSH
Market value$4.18M
3.90%
Sole
0.00
Shared
0.00
None
174.73K
VANGUARD SCOTTSDALE FDS
SOLEShares46.08K
TypeSH
Market value$4.12M
3.84%
Sole
0.00
Shared
0.00
None
46.08K
ISHARES TR
SOLEShares30.64K
TypeSH
Market value$3.64M
3.40%
Sole
0.00
Shared
0.00
None
30.64K
AMERICAN CENTY ETF TR
SOLEShares47.80K
TypeSH
Market value$3.59M
3.35%
Sole
0.00
Shared
0.00
None
47.80K
ISHARES TR
SOLEShares29.57K
TypeSH
Market value$2.81M
2.63%
Sole
0.00
Shared
0.00
None
29.57K
VANGUARD SCOTTSDALE FDS
SOLEShares31.98K
TypeSH
Market value$2.56M
2.39%
Sole
0.00
Shared
0.00
None
31.98K
ISHARES INC
SOLEShares36.17K
TypeSH
Market value$2.38M
2.23%
Sole
0.00
Shared
0.00
None
36.17K
SPDR SERIES TRUST
SOLEShares54.71K
TypeSH
Market value$1.85M
1.73%
Sole
0.00
Shared
0.00
None
54.71K
APPLE INC
OTRShares6.49K
TypeSH
Market value$1.65M
1.54%
Sole
0.00
Shared
0.00
None
6.49K
VANGUARD WHITEHALL FDS
SOLEShares24.15K
TypeSH
Market value$1.62M
1.51%
Sole
0.00
Shared
0.00
None
24.15K
DIMENSIONAL ETF TRUST
SOLEShares34.71K
TypeSH
Market value$1.60M
1.49%
Sole
0.00
Shared
0.00
None
34.71K
DIMENSIONAL ETF TRUST
SOLEShares23.34K
TypeSH
Market value$1.60M
1.49%
Sole
0.00
Shared
0.00
None
23.34K
VANGUARD SCOTTSDALE FDS
SOLEShares5.28K
TypeSH
Market value$1.60M
1.49%
Sole
0.00
Shared
0.00
None
5.28K
DIMENSIONAL ETF TRUST
SOLEShares26.94K
TypeSH
Market value$1.57M
1.46%
Sole
0.00
Shared
0.00
None
26.94K
MICROSOFT CORP
OTRShares2.94K
TypeSH
Market value$1.52M
1.42%
Sole
0.00
Shared
0.00
None
2.94K
AMERICAN CENTY ETF TR
SOLEShares16.73K
TypeSH
Market value$1.49M
1.39%
Sole
0.00
Shared
0.00
None
16.73K
ISHARES TR
SOLEShares3.12K
TypeSH
Market value$1.46M
1.37%
Sole
0.00
Shared
0.00
None
3.12K
DIMENSIONAL ETF TRUST
SOLEShares30.07K
TypeSH
Market value$1.34M
1.25%
Sole
0.00
Shared
0.00
None
30.07K
NVIDIA CORPORATION
OTRShares7.01K
TypeSH
Market value$1.31M
1.22%
Sole
0.00
Shared
0.00
None
7.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 115.53K | SH | $12.30M 11.48% | 0.00 | 0.00 | 115.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.81K | SH | $12.13M 11.32% | 0.00 | 0.00 | 19.81K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 94K | SH | $7.91M 7.38% | 0.00 | 0.00 | 94K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 89.44K | SH | $6.65M 6.21% | 0.00 | 0.00 | 89.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 108.44K | SH | $6.50M 6.06% | 0.00 | 0.00 | 108.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 93.33K | SH | $4.67M 4.36% | 0.00 | 0.00 | 93.33K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 174.73K | SH | $4.18M 3.90% | 0.00 | 0.00 | 174.73K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 46.08K | SH | $4.12M 3.84% | 0.00 | 0.00 | 46.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.64K | SH | $3.64M 3.40% | 0.00 | 0.00 | 30.64K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 47.80K | SH | $3.59M 3.35% | 0.00 | 0.00 | 47.80K |
ISHARES TRSOLE | JPMORGAN USD EMG | 29.57K | SH | $2.81M 2.63% | 0.00 | 0.00 | 29.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 31.98K | SH | $2.56M 2.39% | 0.00 | 0.00 | 31.98K |
ISHARES INCSOLE | CORE MSCI EMKT | 36.17K | SH | $2.38M 2.23% | 0.00 | 0.00 | 36.17K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 54.71K | SH | $1.85M 1.73% | 0.00 | 0.00 | 54.71K |
APPLE INCOTR | COM | 6.49K | SH | $1.65M 1.54% | 0.00 | 0.00 | 6.49K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 24.15K | SH | $1.62M 1.51% | 0.00 | 0.00 | 24.15K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 34.71K | SH | $1.60M 1.49% | 0.00 | 0.00 | 34.71K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 23.34K | SH | $1.60M 1.49% | 0.00 | 0.00 | 23.34K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 5.28K | SH | $1.60M 1.49% | 0.00 | 0.00 | 5.28K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 26.94K | SH | $1.57M 1.46% | 0.00 | 0.00 | 26.94K |
MICROSOFT CORPOTR | COM | 2.94K | SH | $1.52M 1.42% | 0.00 | 0.00 | 2.94K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 16.73K | SH | $1.49M 1.39% | 0.00 | 0.00 | 16.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.12K | SH | $1.46M 1.37% | 0.00 | 0.00 | 3.12K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 30.07K | SH | $1.34M 1.25% | 0.00 | 0.00 | 30.07K |
NVIDIA CORPORATIONOTR | COM | 7.01K | SH | $1.31M 1.22% | 0.00 | 0.00 | 7.01K |
Page 1 of 3