13F HOLDINGS REPORT
Verde Capital Management
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001667731-25-000743
Total Value
$405.2M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 580,684 | $63.7M | 15.71% |
| 2 | VANECK ETF TRUST | 92189F643 | 587,865 | $55.1M | 13.61% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 851,907 | $34.1M | 8.41% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 149,468 | $33.9M | 8.38% |
| 5 | ISHARES TR | 464287507 | 451,068 | $28.0M | 6.90% |
| 6 | ISHARES TR | 46434V803 | 659,822 | $25.0M | 6.18% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 163,512 | $10.0M | 2.47% |
| 8 | NVIDIA CORPORATION | NVDA | 58,234 | $9.2M | 2.27% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 117,968 | $9.1M | 2.25% |
| 10 | INVESCO QQQ TR | IVZ | 15,570 | $8.6M | 2.12% |
| 11 | ISHARES TR | 464289479 | 169,463 | $8.4M | 2.07% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 87,906 | $7.3M | 1.80% |
| 13 | TESLA INC | TSLA | 21,953 | $7.0M | 1.72% |
| 14 | NETFLIX INC | NFLX | 5,027 | $6.7M | 1.66% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 8,645 | $6.6M | 1.64% |
| 16 | ISHARES TR | 464288307 | 63,803 | $5.1M | 1.26% |
| 17 | ISHARES TR | 464287804 | 42,765 | $4.7M | 1.15% |
| 18 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 53,620 | $4.5M | 1.12% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 163,330 | $4.4M | 1.08% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 41,983 | $3.8M | 0.93% |
| 21 | AMAZON COM INC | AMZN | 16,699 | $3.7M | 0.90% |
| 22 | ALPHABET INC | GOOG | 20,650 | $3.7M | 0.90% |
| 23 | AUTOZONE INC | AZO | 959 | $3.6M | 0.88% |
| 24 | VANGUARD WHITEHALL FDS | 921946885 | 53,845 | $3.5M | 0.87% |
| 25 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 161,056 | $3.4M | 0.83% |
| 26 | SPDR SERIES TRUST | 78464A656 | 122,507 | $3.2M | 0.79% |
| 27 | CINTAS CORP | CTAS | 13,895 | $3.1M | 0.76% |
| 28 | AIRBNB INC | ABNB | 23,225 | $3.1M | 0.76% |
| 29 | NOVO-NORDISK A S | NONOF | 42,837 | $3.0M | 0.73% |
| 30 | WELLTOWER INC | WELL | 16,495 | $2.5M | 0.63% |
| 31 | PROGRESSIVE CORP | 743315103 | 9,394 | $2.5M | 0.62% |
| 32 | SALESFORCE INC | CRM | 9,051 | $2.5M | 0.61% |
| 33 | EQUINIX INC | EQIX | 2,761 | $2.2M | 0.54% |
| 34 | MICROSOFT CORP | MSFT | 4,387 | $2.2M | 0.54% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 9,752 | $2.2M | 0.53% |
| 36 | CAVA GROUP INC | CAVA | 25,278 | $2.1M | 0.53% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,838 | $2.0M | 0.50% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,878 | $2.0M | 0.50% |
| 39 | PROLOGIS INC. | PLDGP | 18,056 | $1.9M | 0.47% |
| 40 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 63,114 | $1.5M | 0.37% |
| 41 | VISA INC | V | 4,081 | $1.4M | 0.36% |
| 42 | APPLE INC | AAPL | 6,838 | $1.4M | 0.35% |
| 43 | INTUIT | INTU | 1,762 | $1.4M | 0.34% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042676 | 28,010 | $1.3M | 0.32% |
| 45 | VANGUARD INDEX FDS | 922908553 | 13,997 | $1.2M | 0.31% |
| 46 | APPLIED MATLS INC | 038222105 | 6,602 | $1.2M | 0.30% |
| 47 | VANECK ETF TRUST | 92189F353 | 59,618 | $1.2M | 0.29% |
| 48 | TJX COS INC NEW | 872540109 | 9,552 | $1.2M | 0.29% |
| 49 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,131 | $848,165 | 0.21% |
| 50 | MCDONALDS CORP | MCD | 1,690 | $493,625 | 0.12% |
| 51 | VANGUARD INDEX FDS | 922908736 | 1,032 | $452,429 | 0.11% |
| 52 | STRYKER CORPORATION | SYK | 1,122 | $444,022 | 0.11% |
| 53 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 8,840 | $422,117 | 0.10% |
| 54 | SPDR S&P 500 ETF TR | SPY | 633 | $391,273 | 0.10% |
| 55 | ISHARES TR | 464287200 | 602 | $373,564 | 0.09% |
| 56 | VANGUARD INDEX FDS | 922908363 | 587 | $333,271 | 0.08% |
| 57 | ORACLE CORP | ORCL-PD | 1,519 | $332,099 | 0.08% |
| 58 | PAYPAL HLDGS INC | PYPL | 4,160 | $309,171 | 0.08% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 305 | $302,083 | 0.07% |
| 60 | META PLATFORMS INC | META | 393 | $289,871 | 0.07% |
| 61 | ALPHABET INC | GOOG | 1,490 | $262,581 | 0.06% |
| 62 | COMMERCE BANCSHARES INC | CBSH | 3,604 | $224,085 | 0.06% |
| 63 | PROSHARES TR | 74347X831 | 2,592 | $215,139 | 0.05% |
| 64 | EDWARDS LIFESCIENCES CORP | EW | 2,730 | $213,513 | 0.05% |
| 65 | OPENDOOR TECHNOLOGIES INC | OPENZ | 13,185 | $7,028 | 0.00% |