13F HOLDINGS REPORT
Veridan Wealth LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000411
Total Value
$221.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 545,219 | $65.2M | 29.46% |
| 2 | WELLS FARGO CO NEW | 949746101 | 137,072 | $9.8M | 4.45% |
| 3 | ISHARES TR | 46434V613 | 187,459 | $8.6M | 3.90% |
| 4 | ISHARES TR | 464289438 | 32,797 | $6.9M | 3.13% |
| 5 | ISHARES TR | 464289420 | 67,148 | $5.5M | 2.49% |
| 6 | VANGUARD WORLD FD | 921910840 | 41,834 | $5.4M | 2.44% |
| 7 | ISHARES TR | 464287101 | 19,305 | $5.2M | 2.36% |
| 8 | ISHARES TR | 464289446 | 37,911 | $5.2M | 2.35% |
| 9 | DBX ETF TR | 233051200 | 114,605 | $5.0M | 2.24% |
| 10 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 180,255 | $5.0M | 2.24% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 61,329 | $4.7M | 2.12% |
| 12 | ISHARES TR | 46434V449 | 117,386 | $4.7M | 2.12% |
| 13 | ISHARES TR | 464288638 | 88,535 | $4.6M | 2.10% |
| 14 | VANGUARD BD INDEX FDS | 921937793 | 66,030 | $4.6M | 2.10% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,815 | $4.6M | 2.10% |
| 16 | VANGUARD INDEX FDS | 922908629 | 16,537 | $4.3M | 1.93% |
| 17 | VANGUARD INDEX FDS | 922908736 | 10,486 | $3.9M | 1.76% |
| 18 | ISHARES TR | 46434V456 | 87,705 | $3.5M | 1.57% |
| 19 | ISHARES TR | 46435G516 | 41,926 | $3.4M | 1.55% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 134,542 | $3.4M | 1.52% |
| 21 | VANGUARD INDEX FDS | 922908512 | 20,575 | $3.3M | 1.49% |
| 22 | ISHARES INC | 46434G889 | 69,177 | $3.2M | 1.46% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 160,379 | $3.2M | 1.43% |
| 24 | SCHWAB STRATEGIC TR | 808524730 | 102,798 | $3.2M | 1.43% |
| 25 | INVESCO QQQ TR | IVZ | 5,691 | $2.7M | 1.21% |
| 26 | VANGUARD INDEX FDS | 922908744 | 15,195 | $2.6M | 1.19% |
| 27 | ISHARES TR | 464287481 | 21,998 | $2.6M | 1.17% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C771 | 50,039 | $2.3M | 1.05% |
| 29 | FIRST TR EXCH TRADED FD III | 33739P855 | 123,022 | $2.3M | 1.04% |
| 30 | ISHARES TR | 46435G250 | 48,822 | $2.3M | 1.04% |
| 31 | VANGUARD WORLD FD | 921910816 | 7,333 | $2.3M | 1.02% |
| 32 | ISHARES TR | 464287440 | 19,863 | $1.9M | 0.86% |
| 33 | ISHARES TR | 464287804 | 17,293 | $1.8M | 0.82% |
| 34 | APPLE INC | AAPL | 7,342 | $1.6M | 0.74% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,848 | $1.5M | 0.66% |
| 36 | SPDR SER TR | 78464A300 | 17,609 | $1.4M | 0.62% |
| 37 | ISHARES TR | 464288604 | 29,689 | $1.3M | 0.60% |
| 38 | MICROSOFT CORP | MSFT | 3,489 | $1.3M | 0.59% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 44,762 | $1.2M | 0.56% |
| 40 | NVIDIA CORPORATION | NVDA | 10,116 | $1.1M | 0.50% |
| 41 | SIMON PPTY GROUP INC NEW | 828806109 | 4,784 | $794,539 | 0.36% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,360 | $724,330 | 0.33% |
| 43 | AMAZON COM INC | AMZN | 3,680 | $700,079 | 0.32% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 729 | $689,848 | 0.31% |
| 45 | ISHARES TR | 46435G425 | 4,453 | $542,867 | 0.25% |
| 46 | ISHARES TR | 46432F339 | 2,763 | $472,187 | 0.21% |
| 47 | VANGUARD INDEX FDS | 922908652 | 2,721 | $468,646 | 0.21% |
| 48 | ISHARES TR | 46436E569 | 10,861 | $464,657 | 0.21% |
| 49 | META PLATFORMS INC | META | 772 | $445,077 | 0.20% |
| 50 | ISHARES TR | 46435U549 | 9,284 | $440,802 | 0.20% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 3,402 | $438,759 | 0.20% |
| 52 | ISHARES TR | 464287705 | 3,385 | $405,230 | 0.18% |
| 53 | ISHARES TR | 464287200 | 709 | $398,117 | 0.18% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,326 | $396,384 | 0.18% |
| 55 | SPDR SER TR | 78464A763 | 2,911 | $394,993 | 0.18% |
| 56 | DBX ETF TR | 233051143 | 7,723 | $389,466 | 0.18% |
| 57 | ALPHABET INC | GOOG | 2,259 | $352,989 | 0.16% |
| 58 | ALPHABET INC | GOOG | 2,254 | $348,559 | 0.16% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,786 | $346,423 | 0.16% |
| 60 | EXXON MOBIL CORP | XOM | 2,849 | $338,794 | 0.15% |
| 61 | ISHARES TR | 46435G243 | 13,479 | $336,841 | 0.15% |
| 62 | APPLIED MATLS INC | 038222105 | 2,194 | $318,443 | 0.14% |
| 63 | SPDR SER TR | 78468R531 | 5,819 | $311,332 | 0.14% |
| 64 | DBX ETF TR | 233051150 | 6,122 | $308,374 | 0.14% |
| 65 | ISHARES TR | 46435U218 | 3,203 | $306,875 | 0.14% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 1,078 | $264,448 | 0.12% |
| 67 | VISA INC | V | 750 | $262,993 | 0.12% |
| 68 | WALMART INC | WMT | 2,933 | $257,495 | 0.12% |
| 69 | ISHARES TR | 464288257 | 2,103 | $244,801 | 0.11% |
| 70 | BROADCOM INC | AVGO | 1,412 | $236,490 | 0.11% |
| 71 | ELI LILLY & CO | LLY | 283 | $233,563 | 0.11% |
| 72 | ISHARES TR | 46434V290 | 3,726 | $231,633 | 0.10% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 2,314 | $229,910 | 0.10% |
| 74 | ISHARES TR | 46435G193 | 9,938 | $229,170 | 0.10% |
| 75 | PALO ALTO NETWORKS INC | PANW | 1,320 | $225,245 | 0.10% |
| 76 | DNP SELECT INCOME FD INC | 23325P104 | 22,076 | $218,332 | 0.10% |
| 77 | TESLA INC | TSLA | 796 | $206,291 | 0.09% |
| 78 | ISHARES INC | 46434G863 | 5,866 | $205,010 | 0.09% |
| 79 | DBX ETF TR | 233051218 | 6,600 | $202,890 | 0.09% |
| 80 | NUSHARES ETF TR | NU | 6,348 | $202,191 | 0.09% |