13F HOLDINGS REPORT

Verum Partners LLC

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000338

Total Value

$370.9M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESTMENT MANAGERS SER TR I	30254T577	1,097,679	$33.0M	8.89%
2	ISHARES TR	46429B267	1,349,447	$31.0M	8.36%
3	ISHARES TR	464287804	240,612	$25.2M	6.78%
4	VANGUARD INDEX FDS	922908363	42,523	$21.9M	5.89%
5	VANGUARD MALVERN FDS	922020748	255,579	$19.8M	5.34%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	320,108	$16.2M	4.37%
7	VANGUARD INTL EQUITY INDEX F	922042742	130,491	$15.1M	4.08%
8	ISHARES TR	464287200	24,926	$14.0M	3.78%
9	SCHWAB STRATEGIC TR	808524755	368,344	$13.3M	3.59%
10	2023 ETF SERIES TRUST II	90139K100	383,700	$12.0M	3.23%
11	CAMBRIA ETF TR	132061201	180,791	$11.5M	3.11%
12	VANGUARD SPECIALIZED FUNDS	921908844	34,715	$6.7M	1.82%
13	SCHWAB STRATEGIC TR	808524771	271,857	$6.4M	1.73%
14	CAMBRIA ETF TR	132061300	208,875	$5.6M	1.52%
15	APPLE INC	AAPL	24,791	$5.5M	1.48%
16	VANGUARD WHITEHALL FDS	921946810	60,849	$5.0M	1.36%
17	COCA COLA CO	KO	62,592	$4.5M	1.21%
18	SCHWAB STRATEGIC TR	808524763	163,308	$4.5M	1.21%
19	ISHARES TR	464287614	11,299	$4.1M	1.10%
20	VANGUARD TAX-MANAGED FDS	921943858	75,040	$3.8M	1.03%
21	INVESCO EXCHANGE TRADED FD T	IVZ	53,606	$3.6M	0.96%
22	INVESCO EXCH TRADED FD TR II	IVZ	66,053	$3.4M	0.93%
23	VANGUARD INDEX FDS	922908751	15,104	$3.3M	0.90%
24	VANGUARD ADMIRAL FDS INC	921932505	9,668	$3.2M	0.87%
25	MICROSOFT CORP	MSFT	7,975	$3.0M	0.81%
26	INVESCO EXCHANGE TRADED FD T	IVZ	74,597	$2.8M	0.76%
27	SPDR S&P 500 ETF TR	SPY	4,735	$2.6M	0.71%
28	DIMENSIONAL ETF TRUST	25434V740	91,216	$2.5M	0.67%
29	VANGUARD ADMIRAL FDS INC	921932828	24,686	$2.4M	0.64%
30	VANGUARD INTL EQUITY INDEX F	922042858	50,204	$2.3M	0.61%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,233	$2.3M	0.61%
32	ROYAL BK CDA	780087102	19,674	$2.2M	0.60%
33	DIMENSIONAL ETF TRUST	25434V807	53,025	$2.1M	0.56%
34	SELECT SECTOR SPDR TR	81369Y803	10,012	$2.1M	0.56%
35	AMAZON COM INC	AMZN	10,854	$2.1M	0.56%
36	VANGUARD INDEX FDS	922908744	11,719	$2.0M	0.55%
37	SCHWAB STRATEGIC TR	808524201	91,458	$2.0M	0.54%
38	TESLA INC	TSLA	7,216	$1.9M	0.50%
39	VANGUARD BD INDEX FDS	921937827	23,838	$1.9M	0.50%
40	ISHARES TR	46432F834	25,803	$1.8M	0.49%
41	ISHARES TR	464287689	5,539	$1.8M	0.47%
42	LOWES COS INC	548661107	7,357	$1.7M	0.46%
43	INVESCO EXCHANGE TRADED FD T	IVZ	39,200	$1.6M	0.43%
44	SCHWAB STRATEGIC TR	808524797	56,060	$1.6M	0.42%
45	JPMORGAN CHASE & CO.	VYLD	6,362	$1.6M	0.42%
46	NVIDIA CORPORATION	NVDA	13,972	$1.5M	0.41%
47	HOME DEPOT INC	HD	3,756	$1.4M	0.37%
48	VANGUARD SCOTTSDALE FDS	92206C714	16,397	$1.4M	0.36%
49	ISHARES TR	464287598	7,054	$1.3M	0.36%
50	BROADCOM INC	AVGO	7,228	$1.2M	0.33%
51	PROCTER AND GAMBLE CO	742718109	6,840	$1.2M	0.31%
52	ISHARES TR	46435G326	16,705	$1.2M	0.31%
53	ISHARES TR	464287101	4,023	$1.1M	0.29%
54	ISHARES TR	464288109	12,400	$1.0M	0.27%
55	SCHWAB STRATEGIC TR	808524409	37,415	$994,478	0.27%
56	VANGUARD ADMIRAL FDS INC	921932703	5,010	$922,834	0.25%
57	VANGUARD SCOTTSDALE FDS	92206C680	9,786	$908,011	0.24%
58	ISHARES TR	464287655	4,281	$853,971	0.23%
59	ISHARES TR	464287309	9,170	$851,250	0.23%
60	ALPHABET INC	GOOG	5,309	$829,446	0.22%
61	UNITEDHEALTH GROUP INC	UNH	1,512	$791,787	0.21%
62	WISDOMTREE TR	WT	9,663	$771,685	0.21%
63	VANGUARD WHITEHALL FDS	921946406	5,957	$768,278	0.21%
64	ISHARES TR	46432F842	9,723	$735,557	0.20%
65	ISHARES TR	464287622	2,276	$698,232	0.19%
66	VERIZON COMMUNICATIONS INC	VZ	15,303	$694,147	0.19%
67	ALPHABET INC	GOOG	4,381	$677,516	0.18%
68	VERISK ANALYTICS INC	VRSK	2,238	$666,074	0.18%
69	ISHARES INC	46434G103	11,609	$626,518	0.17%
70	COSTCO WHSL CORP NEW	22160K105	626	$591,934	0.16%
71	ELI LILLY & CO	LLY	711	$587,291	0.16%
72	ABBVIE INC	ABBV	2,795	$585,543	0.16%
73	VISA INC	V	1,647	$577,380	0.16%
74	GE AEROSPACE	369604301	2,857	$571,779	0.15%
75	ISHARES TR	46434V878	11,223	$569,018	0.15%
76	AUTOMATIC DATA PROCESSING IN	ADP	1,852	$565,722	0.15%
77	ACCENTURE PLC IRELAND	ACN	1,810	$564,704	0.15%
78	VANGUARD BD INDEX FDS	921937835	7,375	$541,710	0.15%
79	MASTERCARD INCORPORATED	MA	980	$537,022	0.14%
80	RTX CORPORATION	RTX	4,020	$532,481	0.14%
81	WALMART INC	WMT	6,021	$528,616	0.14%
82	JABIL INC	JBL	3,884	$528,496	0.14%
83	MCDONALDS CORP	MCD	1,680	$524,726	0.14%
84	BANK AMERICA CORP	060505104	12,288	$512,763	0.14%
85	WELLS FARGO CO NEW	949746101	7,137	$512,341	0.14%
86	JOHNSON & JOHNSON	JNJ	3,050	$505,794	0.14%
87	DUKE ENERGY CORP NEW	DUKB	4,072	$496,671	0.13%
88	CHEVRON CORP NEW	CVX	2,945	$492,732	0.13%
89	INVESCO QQQ TR	IVZ	1,044	$489,509	0.13%
90	EXXON MOBIL CORP	XOM	3,834	$455,946	0.12%
91	TJX COS INC NEW	872540109	3,731	$454,414	0.12%
92	VANGUARD MUN BD FDS	922907746	9,154	$454,200	0.12%
93	LITMAN GREGORY FDS TR	53700T827	17,606	$444,726	0.12%
94	TRUIST FINL CORP	89832Q109	10,766	$443,005	0.12%
95	VANGUARD INDEX FDS	922908629	1,709	$441,939	0.12%
96	BLACKSTONE INC	BX	3,152	$440,620	0.12%
97	PALO ALTO NETWORKS INC	PANW	2,565	$437,692	0.12%
98	3M CO	MMM	2,854	$419,200	0.11%
99	VANGUARD SCOTTSDALE FDS	92206C409	5,268	$415,853	0.11%
100	ISHARES TR	464288646	7,915	$414,496	0.11%
101	AMGEN INC	AMGN	1,276	$397,595	0.11%
102	VANGUARD INDEX FDS	922908736	1,067	$395,827	0.11%
103	META PLATFORMS INC	META	684	$394,270	0.11%
104	BLACKROCK INC	BLK	407	$385,217	0.10%
105	VANGUARD SCOTTSDALE FDS	92206C102	6,480	$380,299	0.10%
106	CORE SCIENTIFIC INC NEW	21874A130	52,764	$378,846	0.10%
107	VANGUARD MUN BD FDS	922907712	5,086	$377,585	0.10%
108	AT&T INC	T-PC	13,084	$370,028	0.10%
109	ISHARES TR	464287465	4,429	$362,019	0.10%
110	PAYCHEX INC	PAYX	2,285	$352,530	0.10%
111	ISHARES TR	464289438	1,636	$345,152	0.09%
112	CATERPILLAR INC	CAT	1,033	$340,631	0.09%
113	HCA HEALTHCARE INC	HCA	949	$327,927	0.09%
114	ISHARES TR	464287457	3,935	$325,568	0.09%
115	HONEYWELL INTL INC	438516106	1,516	$321,013	0.09%
116	ISHARES TR	464288414	2,950	$311,040	0.08%
117	ENPRO INC	NPO	1,889	$305,625	0.08%
118	HARTFORD INSURANCE GROUP INC	HIG-PG	2,456	$303,881	0.08%
119	INVESCO EXCHANGE TRADED FD T	IVZ	3,034	$303,083	0.08%
120	ORACLE CORP	ORCL-PD	2,156	$301,430	0.08%
121	ABBOTT LABS	ABLZF	2,228	$295,609	0.08%
122	SELECT SECTOR SPDR TR	81369Y704	2,252	$295,149	0.08%
123	MERCK & CO INC	MRK	3,278	$294,205	0.08%
124	VANGUARD INDEX FDS	922908512	1,825	$292,986	0.08%
125	VANGUARD INDEX FDS	922908769	1,049	$288,185	0.08%
126	VANGUARD MALVERN FDS	922020755	3,658	$283,694	0.08%
127	T ROWE PRICE ETF INC	87283Q107	7,399	$281,826	0.08%
128	ALLSTATE CORP	ALL-PJ	1,353	$280,222	0.08%
129	CHUBB LIMITED	CB	925	$279,342	0.08%
130	EATON CORP PLC	ETN	1,020	$277,267	0.07%
131	THE CIGNA GROUP	125523100	841	$276,788	0.07%
132	QUALCOMM INC	QCOM	1,793	$275,369	0.07%
133	CISCO SYS INC	CSCO	4,398	$271,374	0.07%
134	AMERICAN INTL GROUP INC	026874784	3,044	$264,673	0.07%
135	VANGUARD INDEX FDS	922908652	1,494	$257,334	0.07%
136	VANGUARD ADMIRAL FDS INC	921932885	2,603	$256,868	0.07%
137	STRYKER CORPORATION	SYK	680	$253,130	0.07%
138	ISHARES TR	464287630	1,665	$251,311	0.07%
139	INTERCONTINENTAL EXCHANGE IN	45866F104	1,417	$244,390	0.07%
140	NOV INC	NOV	15,188	$231,161	0.06%
141	VANGUARD INDEX FDS	922908637	890	$228,727	0.06%
142	PHILIP MORRIS INTL INC	718172109	1,427	$226,508	0.06%
143	ISHARES TR	46432F339	1,313	$224,438	0.06%
144	INVESCO EXCHANGE TRADED FD T	IVZ	2,318	$222,640	0.06%
145	DELTA AIR LINES INC DEL	DAL	5,021	$218,924	0.06%
146	ISHARES TR	464287663	2,350	$216,852	0.06%
147	GE VERNOVA INC	GEV	701	$214,001	0.06%
148	LEGG MASON ETF INVT	52468L810	10,411	$208,868	0.06%
149	INVESCO EXCHANGE TRADED FD T	IVZ	5,434	$207,832	0.06%
150	VORNADO RLTY TR	929042109	5,582	$206,478	0.06%
151	CSX CORP	CSX	6,997	$205,922	0.06%
152	ALLY FINL INC	02005N100	5,592	$203,951	0.05%
153	COMPASS INC	COMP	15,505	$135,359	0.04%
154	CATO CORP NEW	CATO	32,508	$108,253	0.03%
155	VODAFONE GROUP PLC NEW	92857W308	10,172	$95,312	0.03%
156	CORE SCIENTIFIC INC NEW	21874A114	12,117	$36,715	0.01%
157	DIVERSIFIED HEALTHCARE TR	DHCNL	11,401	$27,362	0.01%
158	NOUVEAU MONDE GRAPHITE INC	NMG	13,293	$20,073	0.01%
159	W & T OFFSHORE INC	WTI	12,820	$19,871	0.01%
160	QVC GROUP INC	74915M100	10,004	$2,012	0.00%