13F HOLDINGS REPORT
Verde Capital Management
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001667731-25-000385
Total Value
$351.5M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 558,899 | $54.7M | 15.57% |
| 2 | VANECK ETF TRUST | 92189F643 | 559,452 | $49.2M | 14.01% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 815,302 | $29.5M | 8.38% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 146,581 | $28.3M | 8.05% |
| 5 | ISHARES TR | 464287507 | 428,794 | $25.0M | 7.12% |
| 6 | ISHARES TR | 46434V803 | 607,242 | $22.0M | 6.27% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 111,879 | $8.6M | 2.44% |
| 8 | ISHARES TR | 464289479 | 166,687 | $8.3M | 2.37% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 96,022 | $7.9M | 2.23% |
| 10 | INVESCO QQQ TR | IVZ | 16,464 | $7.7M | 2.20% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 163,358 | $7.6M | 2.18% |
| 12 | NVIDIA CORPORATION | NVDA | 55,958 | $6.1M | 1.73% |
| 13 | TESLA INC | TSLA | 20,819 | $5.4M | 1.53% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 8,576 | $4.7M | 1.34% |
| 15 | ISHARES TR | 464287804 | 44,429 | $4.6M | 1.32% |
| 16 | NETFLIX INC | NFLX | 4,917 | $4.6M | 1.30% |
| 17 | ISHARES TR | 464288307 | 59,238 | $4.2M | 1.20% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 151,292 | $4.1M | 1.16% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,585 | $3.7M | 1.05% |
| 20 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 54,715 | $3.6M | 1.01% |
| 21 | AUTOZONE INC | AZO | 911 | $3.5M | 0.99% |
| 22 | VANGUARD WHITEHALL FDS | 921946885 | 51,890 | $3.3M | 0.95% |
| 23 | ALPHABET INC | GOOG | 19,666 | $3.1M | 0.87% |
| 24 | AMAZON COM INC | AMZN | 15,687 | $3.0M | 0.85% |
| 25 | SPDR SER TR | 78464A656 | 107,324 | $2.8M | 0.81% |
| 26 | CINTAS CORP | CTAS | 13,129 | $2.7M | 0.77% |
| 27 | AIRBNB INC | ABNB | 22,110 | $2.6M | 0.75% |
| 28 | NOVO-NORDISK A S | NONOF | 37,198 | $2.6M | 0.73% |
| 29 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 162,500 | $2.5M | 0.70% |
| 30 | WELLTOWER INC | WELL | 16,070 | $2.5M | 0.70% |
| 31 | PROGRESSIVE CORP | 743315103 | 8,594 | $2.4M | 0.69% |
| 32 | SALESFORCE INC | CRM | 8,437 | $2.3M | 0.64% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 9,521 | $2.1M | 0.59% |
| 34 | EQUINIX INC | EQIX | 2,458 | $2.0M | 0.57% |
| 35 | PROLOGIS INC. | PLDGP | 16,910 | $1.9M | 0.54% |
| 36 | CAVA GROUP INC | CAVA | 21,358 | $1.8M | 0.53% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,181 | $1.8M | 0.52% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,819 | $1.7M | 0.48% |
| 39 | MICROSOFT CORP | MSFT | 4,134 | $1.6M | 0.44% |
| 40 | APPLE INC | AAPL | 6,661 | $1.5M | 0.42% |
| 41 | VISA INC | V | 3,821 | $1.3M | 0.38% |
| 42 | VANGUARD INDEX FDS | 922908553 | 13,087 | $1.2M | 0.34% |
| 43 | VANECK ETF TRUST | 92189F353 | 58,002 | $1.1M | 0.32% |
| 44 | TJX COS INC NEW | 872540109 | 8,958 | $1.1M | 0.31% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042676 | 26,284 | $1.1M | 0.30% |
| 46 | INTUIT | INTU | 1,631 | $1.0M | 0.28% |
| 47 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,898 | $873,761 | 0.25% |
| 48 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 49,331 | $849,480 | 0.24% |
| 49 | APPLIED MATLS INC | 038222105 | 5,796 | $841,181 | 0.24% |
| 50 | MCDONALDS CORP | MCD | 1,651 | $515,833 | 0.15% |
| 51 | STRYKER CORPORATION | SYK | 1,105 | $411,264 | 0.12% |
| 52 | PAYPAL HLDGS INC | PYPL | 5,835 | $380,734 | 0.11% |
| 53 | ISHARES TR | 464287200 | 641 | $360,038 | 0.10% |
| 54 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 9,512 | $347,099 | 0.10% |
| 55 | VANGUARD INDEX FDS | 922908736 | 876 | $324,838 | 0.09% |
| 56 | SPDR S&P 500 ETF TR | SPY | 523 | $292,666 | 0.08% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 298 | $282,011 | 0.08% |
| 58 | VANGUARD INDEX FDS | 922908363 | 537 | $275,822 | 0.08% |
| 59 | CARDINAL HEALTH INC | CAH | 1,860 | $256,252 | 0.07% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 481 | $252,003 | 0.07% |
| 61 | BAXTER INTL INC | 071813109 | 6,880 | $235,502 | 0.07% |
| 62 | LOCKHEED MARTIN CORP | LMT | 505 | $225,506 | 0.06% |
| 63 | COMMERCE BANCSHARES INC | CBSH | 3,588 | $223,309 | 0.06% |
| 64 | ORACLE CORP | ORCL-PD | 1,537 | $214,888 | 0.06% |