13F HOLDINGS REPORT
Verity Asset Management, Inc.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001597298-25-000004
Total Value
$209.4M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SP 500 ETF TR TR UNIT | SPY | 29,214 | $18.1M | 8.62% |
| 2 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 136,417 | $7.8M | 3.70% |
| 3 | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | IVZ | 328,992 | $7.7M | 3.67% |
| 4 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 312,153 | $7.2M | 3.44% |
| 5 | ISHARES CORE SP 500 ETF | 464287200 | 9,455 | $5.9M | 2.80% |
| 6 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 16,170 | $4.8M | 2.28% |
| 7 | MICROSOFT CORP | MSFT | 7,970 | $4.0M | 1.89% |
| 8 | WALMART INC | WMT | 38,291 | $3.7M | 1.79% |
| 9 | ISHARES GOLD TRUST | IAU | 55,329 | $3.5M | 1.65% |
| 10 | INVESCO SP 500 EQUAL WEIGHT ETF | IVZ | 17,596 | $3.2M | 1.53% |
| 11 | ISHARES EUROPE ETF | 464287861 | 48,163 | $3.0M | 1.45% |
| 12 | MP MATERIALS CORP | MP | 89,106 | $3.0M | 1.42% |
| 13 | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 42,138 | $2.9M | 1.39% |
| 14 | VANGUARD SMALL-CAP VALUE VIPERS | 922908611 | 14,145 | $2.8M | 1.32% |
| 15 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 85,982 | $2.7M | 1.27% |
| 16 | ROYAL GOLD INC | RGLD | 14,389 | $2.6M | 1.22% |
| 17 | NVIDIA CORP | NVDA | 15,910 | $2.5M | 1.20% |
| 18 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 45,890 | $2.5M | 1.19% |
| 19 | PHILIP MORRIS INTL INC COM | 718172109 | 13,483 | $2.5M | 1.17% |
| 20 | HALOZYME THERAPEUTICS INC | HALO | 44,410 | $2.3M | 1.10% |
| 21 | HEICO CORPORATION | HEI-A | 6,914 | $2.3M | 1.08% |
| 22 | PROSHARES SHORT SP500 ETF | 74349Y753 | 52,947 | $2.1M | 1.00% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,067 | $2.0M | 0.94% |
| 24 | ISHARES SP 500 GROWTH ETF | 464287309 | 17,826 | $2.0M | 0.94% |
| 25 | COMMERCIAL METALS CO | CMC | 39,953 | $2.0M | 0.93% |
| 26 | AMAZONCOM INC | AMZN | 8,748 | $1.9M | 0.92% |
| 27 | INVESCO WATER RESOURCES ETF | IVZ | 27,021 | $1.9M | 0.90% |
| 28 | UNDER ARMOUR INC CL A COM | UA | 258,240 | $1.8M | 0.84% |
| 29 | A10 NETWORKS INC | ATEN | 88,605 | $1.7M | 0.82% |
| 30 | OCCIDENTAL PETRO CORP | 674599105 | 40,647 | $1.7M | 0.82% |
| 31 | SPROTT PHYSICAL GOLD TR UNIT | SII | 66,691 | $1.7M | 0.81% |
| 32 | APPLE INC | AAPL | 8,124 | $1.7M | 0.80% |
| 33 | ROKU INC COM CL A | ROKU | 18,685 | $1.6M | 0.78% |
| 34 | COTERRA ENERGY INC | CTRA | 64,622 | $1.6M | 0.78% |
| 35 | SPDR SER TR SP BIOTECH ETF | 78464A870 | 19,670 | $1.6M | 0.78% |
| 36 | VALMONT INDUSTRIES INC | 920253101 | 4,935 | $1.6M | 0.77% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 11,083 | $1.6M | 0.75% |
| 38 | TEXTRON INC | TXT | 19,282 | $1.5M | 0.74% |
| 39 | EATON VANCE SR FLTNG RATE TR COM | ETN | 125,230 | $1.5M | 0.72% |
| 40 | VANGUARD TOT WORLD STK INDEX ETF | 922042742 | 11,268 | $1.4M | 0.69% |
| 41 | ISHARES SILVER TRUST | SLV | 42,821 | $1.4M | 0.67% |
| 42 | Academy Sports and Outdoors Inc | ASO | 30,491 | $1.4M | 0.65% |
| 43 | BROADCOM INC | AVGO | 4,823 | $1.3M | 0.63% |
| 44 | GILEAD SCIENCE INC | GILD | 11,794 | $1.3M | 0.62% |
| 45 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 92206C706 | 21,342 | $1.3M | 0.61% |
| 46 | MOSAIC CO NEW COM | MOS | 34,844 | $1.3M | 0.61% |
| 47 | PACER US CASH COWS 100 ETF | 69374H881 | 22,080 | $1.2M | 0.58% |
| 48 | ELDRIDGE BBB B CLO ETF | 81752T528 | 44,424 | $1.2M | 0.57% |
| 49 | INVESCO SENIOR LOAN ETF | IVZ | 56,540 | $1.2M | 0.56% |
| 50 | DUKE ENERGY CORP NEW COM | DUKB | 9,782 | $1.2M | 0.55% |
| 51 | UNITED BANKSHARES INC | UNTCW | 30,151 | $1.1M | 0.52% |
| 52 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 83,842 | $1.1M | 0.52% |
| 53 | WORTHINGTON ENTERPRISES INC | WOR | 17,062 | $1.1M | 0.52% |
| 54 | AMGEN COMMON | AMGN | 3,659 | $1.0M | 0.49% |
| 55 | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 74347B201 | 28,655 | $1.0M | 0.48% |
| 56 | VANGUARD VALUE VIPERS | 922908744 | 5,435 | $960,721 | 0.46% |
| 57 | T ROWE PRICE GROUP INC | TROW | 9,451 | $912,022 | 0.44% |
| 58 | BRISTOL MYERS SQUIBB CORPORATION | CELG-RI | 19,688 | $911,358 | 0.44% |
| 59 | SCHRODINGER INC | SDGR | 45,251 | $910,450 | 0.43% |
| 60 | WISDOMTREE TR INDIA EARNINGS FD | WT | 18,903 | $897,325 | 0.43% |
| 61 | VERIZON COMMUNICATIONS | VZ | 20,213 | $874,608 | 0.42% |
| 62 | ISHARES TR CORE US VALUE ETF | 464287663 | 9,184 | $869,324 | 0.42% |
| 63 | JOHNSON JOHNSON | JNJ | 5,620 | $858,461 | 0.41% |
| 64 | VISA INC COM CL A | V | 2,386 | $847,483 | 0.40% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,823 | $844,233 | 0.40% |
| 66 | SOUTHERN CO | SOMN | 8,922 | $819,253 | 0.39% |
| 67 | ISHARES CORE SP SMALL-CAP ETF | 464287804 | 7,485 | $817,970 | 0.39% |
| 68 | INVESCO SP 500 LOW VOLATILTIY ETF | IVZ | 10,878 | $792,136 | 0.38% |
| 69 | EMERSON ELEC CO | EMR | 5,840 | $778,647 | 0.37% |
| 70 | BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | BLK | 54,438 | $771,931 | 0.37% |
| 71 | EVERGY INC | EVRG | 10,924 | $752,999 | 0.36% |
| 72 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $728,800 | 0.35% |
| 73 | CISCO SYSTEMS INC | CSCO | 10,474 | $726,719 | 0.35% |
| 74 | VANECK GOLD MINERS ETF | 92189F106 | 13,928 | $725,128 | 0.35% |
| 75 | MCDONALDS CORP | MCD | 2,406 | $702,961 | 0.34% |
| 76 | ISHARES TR SP US PFD STOCK INDEX FUND | 464288687 | 22,685 | $695,968 | 0.33% |
| 77 | GSK PLC SPONSORED ADR NEW | GLAXF | 18,095 | $694,848 | 0.33% |
| 78 | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 92206C847 | 12,255 | $687,751 | 0.33% |
| 79 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 35,735 | $677,891 | 0.32% |
| 80 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 2,211 | $671,955 | 0.32% |
| 81 | MERCK CO INC NEW | MRK | 8,380 | $663,333 | 0.32% |
| 82 | CHARLES SCHWAB | SCHW-PJ | 7,191 | $656,107 | 0.31% |
| 83 | VANGUARD GROWTH VIPERS | 922908736 | 1,487 | $651,411 | 0.31% |
| 84 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 19,388 | $637,671 | 0.30% |
| 85 | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 922908363 | 1,087 | $617,344 | 0.29% |
| 86 | ROCKWELL INTERNATIONAL CORPORATION | ROK | 1,855 | $616,175 | 0.29% |
| 87 | COCA-COLA CO | KO | 8,415 | $595,338 | 0.28% |
| 88 | ISHARES TR CHINA LARGE CAP ETF | 464287184 | 16,084 | $591,248 | 0.28% |
| 89 | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 56035L104 | 9,918 | $586,154 | 0.28% |
| 90 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,897 | $585,076 | 0.28% |
| 91 | DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE | 253868103 | 3,230 | $563,131 | 0.27% |
| 92 | CME GROUP INC COM | CME | 2,020 | $556,753 | 0.27% |
| 93 | CAPITOL FAIRLEAD TACTICAL SECTOR ETF | 14064D550 | 19,714 | $556,467 | 0.27% |
| 94 | MSC INDL DIRECT INC CL A | 553530106 | 6,507 | $553,225 | 0.26% |
| 95 | MONDELEZ INTL INC CL A | 609207105 | 8,009 | $540,132 | 0.26% |
| 96 | HONEYWELL INTL | 438516106 | 2,307 | $537,254 | 0.26% |
| 97 | ELI LILLY CO | LLY | 678 | $529,254 | 0.25% |
| 98 | THE CLOROX CO | CLX | 4,359 | $523,438 | 0.25% |
| 99 | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | OPP-PC | 61,209 | $523,337 | 0.25% |
| 100 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,717 | $519,633 | 0.25% |
| 101 | EAGLE PT INCOME CO INC | EICC | 37,890 | $517,958 | 0.25% |
| 102 | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | NVSEF | 4,280 | $517,923 | 0.25% |
| 103 | INVESCO SOLAR ETF | IVZ | 14,787 | $506,603 | 0.24% |
| 104 | CHEVRON CORP NEW | CVX | 3,521 | $504,172 | 0.24% |
| 105 | CATERPILLAR INC | CAT | 1,295 | $502,926 | 0.24% |
| 106 | GENERAL DYNAMICS CORPORATION | GD | 1,708 | $498,098 | 0.24% |
| 107 | PEPSICO INC | PEP | 3,771 | $498,037 | 0.24% |
| 108 | ABBVIE INC COM | ABBV | 2,664 | $494,436 | 0.24% |
| 109 | TEXAS INSTRUMENTS INC | 882508104 | 2,352 | $488,221 | 0.23% |
| 110 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 6,067 | $486,287 | 0.23% |
| 111 | FRANKLIN RES INC COM | BEN | 20,297 | $484,083 | 0.23% |
| 112 | JANUS HENDERSON BBBB CLO ETF | 47103U753 | 9,926 | $478,536 | 0.23% |
| 113 | AMPLIFY CYBERSECURITY ETF | 032108664 | 5,519 | $476,676 | 0.23% |
| 114 | NESTLE S A SPONSORED ADRS REGISTERED | 641069406 | 4,747 | $471,472 | 0.23% |
| 115 | ALPHABET INC CAP STK CL C | GOOG | 2,556 | $453,512 | 0.22% |
| 116 | ATT INC COM | T-PC | 15,647 | $452,812 | 0.22% |
| 117 | INTUIT INC | INTU | 570 | $448,949 | 0.21% |
| 118 | PALANTIR TECHNOLOGIES INC | PLTR | 3,249 | $442,904 | 0.21% |
| 119 | AMERICAN TOWER REIT | 03027X100 | 1,974 | $436,248 | 0.21% |
| 120 | GE AEROSPACE | 369604301 | 1,689 | $434,617 | 0.21% |
| 121 | EXXON MOBIL CORP COM | XOM | 4,025 | $433,936 | 0.21% |
| 122 | AIR PRODUCTS CHEMICALS | AIIR | 1,520 | $428,824 | 0.20% |
| 123 | MASTERCARD INCORPORATED CLASS A COMMON | MA | 752 | $422,579 | 0.20% |
| 124 | KELLANOVA | BEKE | 5,276 | $419,600 | 0.20% |
| 125 | HUNTINGTON INGALLS INDS | 446413106 | 1,676 | $404,618 | 0.19% |
| 126 | ORACLE CORP | ORCL-PD | 1,839 | $402,060 | 0.19% |
| 127 | SPDR SER TR SP AEROSPACE DEFENSE ETF | 78464A631 | 1,848 | $389,817 | 0.19% |
| 128 | OSHKOSK TRUCK CORP | OSK | 3,422 | $388,534 | 0.19% |
| 129 | PINNACLE WEST CAPITAL | PNW | 4,295 | $384,274 | 0.18% |
| 130 | IREN LTD | IREN | 26,045 | $379,476 | 0.18% |
| 131 | QUALYS INC | QLYS | 2,626 | $375,177 | 0.18% |
| 132 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 5,163 | $373,337 | 0.18% |
| 133 | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 771195104 | 9,092 | $370,590 | 0.18% |
| 134 | PHILLIPS 66 COM | PSX | 3,054 | $364,342 | 0.17% |
| 135 | UNION PACIFIC CORP | UNP | 1,576 | $362,631 | 0.17% |
| 136 | J P MORGAN CHASE CO COM | VYLD | 1,247 | $361,898 | 0.17% |
| 137 | L3 HARRIS TECHNOLOGIES INC | LHX | 1,440 | $361,164 | 0.17% |
| 138 | IONQ INC | IONQ-WT | 8,404 | $361,120 | 0.17% |
| 139 | NORTHROP GRUMMAN CORP | NOC | 705 | $352,537 | 0.17% |
| 140 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 316188309 | 7,610 | $348,158 | 0.17% |
| 141 | RTX CORP | RTX | 2,378 | $347,168 | 0.17% |
| 142 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 4,220 | $344,581 | 0.16% |
| 143 | AUTOMATIC DATA PROCESSING COM | ADP | 1,105 | $340,782 | 0.16% |
| 144 | TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | TYG | 7,742 | $339,796 | 0.16% |
| 145 | SELECT SECTOR SPDR FD HEALTH CARE | 81369Y209 | 2,406 | $324,253 | 0.15% |
| 146 | UR ENERGY INC COM ISINCA91688R1082 | URG | 308,428 | $323,849 | 0.15% |
| 147 | AMERICAN ELECTRIC POWER CO | 025537101 | 3,116 | $323,316 | 0.15% |
| 148 | ROPER TECHNOLGIES INC COM | ROP | 568 | $321,965 | 0.15% |
| 149 | TD SYNNEX CORPORATION | SNX | 2,352 | $319,166 | 0.15% |
| 150 | NOV INC | NOV | 25,468 | $316,567 | 0.15% |
| 151 | ISHARES TR US AER DEF ETF | 464288760 | 1,643 | $309,961 | 0.15% |
| 152 | AIR LEASE CORP | AIIR | 5,149 | $301,165 | 0.14% |
| 153 | PREMIER INC CL A | PREM | 13,500 | $296,055 | 0.14% |
| 154 | UNITED STATES NAT GAS FD LP | UNTCW | 19,131 | $292,322 | 0.14% |
| 155 | EASTMAN CHEMICAL COMPANY | EMN | 3,891 | $290,502 | 0.14% |
| 156 | CAMPBELL SOUP | CPB | 9,452 | $289,704 | 0.14% |
| 157 | LI AUTO INC | LAAOF | 10,558 | $286,227 | 0.14% |
| 158 | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 74349Y720 | 10,674 | $277,311 | 0.13% |
| 159 | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 92203J407 | 5,570 | $275,768 | 0.13% |
| 160 | NEXTERA ENERGY INC COM | NEE-PW | 3,929 | $272,721 | 0.13% |
| 161 | BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS | G16252101 | 7,962 | $266,727 | 0.13% |
| 162 | GE VERNOVA LLC | GEV | 502 | $265,787 | 0.13% |
| 163 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 2,891 | $263,399 | 0.13% |
| 164 | OMNICOM GROUP INC COM | OMC | 3,629 | $261,070 | 0.12% |
| 165 | TEUCRIUM COMMODITY TR WHEAT FD | WEAT | 58,106 | $257,991 | 0.12% |
| 166 | D-WAVE QUANTUM INC | QBTS | 17,505 | $256,273 | 0.12% |
| 167 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,392 | $255,390 | 0.12% |
| 168 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 5,240 | $252,254 | 0.12% |
| 169 | BLACKROCK FDG INC | BLK | 240 | $251,820 | 0.12% |
| 170 | PROSHARES VIX SHORTTERM FUTURES ETF | 74347Y730 | 5,345 | $250,574 | 0.12% |
| 171 | VANGUARD SMALL-CAP GROWTH VIPERS | 922908595 | 897 | $248,663 | 0.12% |
| 172 | SHOE CARNIVAL INC | SCVL | 13,117 | $245,419 | 0.12% |
| 173 | KB HOME COM | KBH | 4,619 | $244,668 | 0.12% |
| 174 | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | MDT | 2,799 | $243,990 | 0.12% |
| 175 | META PLATFORMS INC | META | 328 | $242,180 | 0.12% |
| 176 | ECOLAB INC | ECL | 877 | $236,299 | 0.11% |
| 177 | CARDINAL HEALTH INC | CAH | 1,403 | $235,704 | 0.11% |
| 178 | PROCTER GAMBLE | 742718109 | 1,463 | $232,944 | 0.11% |
| 179 | MATSON INC COM | MATX | 2,087 | $232,387 | 0.11% |
| 180 | ALPHABET INC CAP STK CL A | GOOG | 1,315 | $231,774 | 0.11% |
| 181 | HILLENBRAND INC COM | 431571108 | 11,472 | $230,243 | 0.11% |
| 182 | CENTURY COMMUNITIES INC | 156504300 | 4,076 | $229,560 | 0.11% |
| 183 | COMCAST CORP CL A | CCZ | 6,399 | $228,373 | 0.11% |
| 184 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 2,710 | $228,128 | 0.11% |
| 185 | CHINA YOCHAI INTERNATIONAL LTD | G21082105 | 9,459 | $226,165 | 0.11% |
| 186 | SPECTRUM BRANDS HOLDINGS INC NEW | SPB | 4,267 | $226,151 | 0.11% |
| 187 | ELEVANCE HEALTH INC | ELV | 553 | $215,095 | 0.10% |
| 188 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 2,342 | $214,832 | 0.10% |
| 189 | NORTHERN TRUST CORP | NTRSO | 1,607 | $203,751 | 0.10% |
| 190 | PAYCHEX INC | PAYX | 1,393 | $202,626 | 0.10% |
| 191 | INVESCO QQQ TRUST | IVZ | 365 | $201,505 | 0.10% |
| 192 | GUESS INC | 401617105 | 16,512 | $199,630 | 0.10% |
| 193 | GENCO SHIPPING | GNK | 13,779 | $180,092 | 0.09% |
| 194 | SINCLAIR INC | SBGI | 11,951 | $165,163 | 0.08% |
| 195 | COLUMBUS MCKINNON CORPORATION | CMCO | 10,575 | $161,480 | 0.08% |
| 196 | FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST | 33733U108 | 15,720 | $159,715 | 0.08% |
| 197 | PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | 74347B284 | 12,526 | $156,134 | 0.07% |
| 198 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 11,937 | $149,929 | 0.07% |
| 199 | US ENERGY CORP | 911805307 | 103,326 | $144,656 | 0.07% |
| 200 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 11,695 | $86,426 | 0.04% |
| 201 | ATAI LIFE SCIENCES AG | N0731H103 | 10,000 | $21,900 | 0.01% |