VERUS WEALTH MANAGEMENT, LLC

PrivateCIK: 2042938
Location

DE PERE, WI

49
Positions
$107.72M
Total AUM (reported)
1.34M
Total Shares

Allocation by class

TOTAL AUM$107.72M49 positions
NATIONAL MUN ETF$13.35M12.4%
S&P 500 ETF SHS$12.79M11.9%
INT-TERM CORP$8.74M8.1%
TOTAL BND MRKT$7.15M6.6%
STATE STREET SPD$6.71M6.2%
COM$5.28M4.9%
TAX EXEMPT BD$4.67M4.3%

Portfolio Concentration

Top 332.4%4–1029.3%11–2527.0%Rest11.4%TOP 1061.7%0%100%
Top 3$34.88M32.4%
4–10$31.53M29.3%
11–25$29.05M27.0%
Rest$12.26M11.4%

Top 3 weight

32.4%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 1.34M

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

1.34M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole37
Shared0
Other12
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares125.78K
TypeSH
Market value$13.35M
12.39%
Sole
0.00
Shared
0.00
None
125.78K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares21.41K
TypeSH
Market value$12.79M
11.88%
Sole
0.00
Shared
0.00
None
21.41K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares105.58K
TypeSH
Market value$8.74M
8.11%
Sole
0.00
Shared
0.00
None
105.58K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares97.06K
TypeSH
Market value$7.15M
6.64%
Sole
0.00
Shared
0.00
None
97.06K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares93.56K
TypeSH
Market value$4.67M
4.33%
Sole
0.00
Shared
0.00
None
93.56K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares44.61K
TypeSH
Market value$4.18M
3.88%
Sole
0.00
Shared
0.00
None
44.61K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares47.38K
TypeSH
Market value$4.02M
3.73%
Sole
0.00
Shared
0.00
None
47.38K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares169.53K
TypeSH
Market value$3.95M
3.67%
Sole
0.00
Shared
0.00
None
169.53K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares30.88K
TypeSH
Market value$3.84M
3.56%
Sole
0.00
Shared
0.00
None
30.88K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares58.05K
TypeSH
Market value$3.72M
3.45%
Sole
0.00
Shared
0.00
None
58.05K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares45.04K
TypeSH
Market value$3.63M
3.37%
Sole
0.00
Shared
0.00
None
45.04K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares36.84K
TypeSH
Market value$2.92M
2.71%
Sole
0.00
Shared
0.00
None
36.84K

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares30.92K
TypeSH
Market value$2.90M
2.70%
Sole
0.00
Shared
0.00
None
30.92K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares35.13K
TypeSH
Market value$2.45M
2.27%
Sole
0.00
Shared
0.00
None
35.13K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares65.47K
TypeSH
Market value$2.20M
2.04%
Sole
0.00
Shared
0.00
None
65.47K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares5.77K
TypeSH
Market value$1.70M
1.58%
Sole
0.00
Shared
0.00
None
5.77K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares31.21K
TypeSH
Market value$1.65M
1.53%
Sole
0.00
Shared
0.00
None
31.21K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares26.11K
TypeSH
Market value$1.63M
1.51%
Sole
0.00
Shared
0.00
None
26.11K

VANGUARD WHITEHALL FDS

SOLE
EM MK GOV BD ETF
Shares24.54K
TypeSH
Market value$1.61M
1.50%
Sole
0.00
Shared
0.00
None
24.54K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares15.40K
TypeSH
Market value$1.54M
1.43%
Sole
0.00
Shared
0.00
None
15.40K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares21.14K
TypeSH
Market value$1.50M
1.40%
Sole
0.00
Shared
0.00
None
21.14K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares29.77K
TypeSH
Market value$1.44M
1.34%
Sole
0.00
Shared
0.00
None
29.77K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares3.12K
TypeSH
Market value$1.33M
1.24%
Sole
0.00
Shared
0.00
None
3.12K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares53.42K
TypeSH
Market value$1.32M
1.23%
Sole
0.00
Shared
0.00
None
53.42K

NVIDIA CORPORATION

OTR
COM
Shares6.99K
TypeSH
Market value$1.22M
1.13%
Sole
0.00
Shared
0.00
None
6.99K
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