13F HOLDINGS REPORT
Veridan Wealth LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001951757-25-000611
Total Value
$249.3M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 544,879 | $81.3M | 32.62% |
| 2 | WELLS FARGO CO NEW | 949746101 | 137,065 | $11.0M | 4.41% |
| 3 | ISHARES TR | 46434V613 | 185,781 | $8.6M | 3.45% |
| 4 | ISHARES TR | 464289438 | 29,706 | $7.3M | 2.94% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 90,789 | $7.0M | 2.82% |
| 6 | ISHARES TR | 464289446 | 35,825 | $5.5M | 2.20% |
| 7 | ISHARES TR | 464289420 | 65,039 | $5.5M | 2.20% |
| 8 | ISHARES TR | 464287101 | 17,943 | $5.5M | 2.19% |
| 9 | VANGUARD WORLD FD | 921910840 | 41,321 | $5.4M | 2.17% |
| 10 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 172,081 | $5.1M | 2.03% |
| 11 | ISHARES TR | 46434V449 | 107,869 | $4.9M | 1.98% |
| 12 | FIDELITY COVINGTON TRUST | 31609A404 | 142,422 | $4.7M | 1.90% |
| 13 | ISHARES TR | 464288638 | 87,628 | $4.7M | 1.87% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,208 | $4.7M | 1.87% |
| 15 | VANGUARD INDEX FDS | 922908629 | 16,446 | $4.6M | 1.85% |
| 16 | VANGUARD INDEX FDS | 922908736 | 9,460 | $4.1M | 1.66% |
| 17 | VANGUARD INDEX FDS | 922908751 | 16,858 | $4.0M | 1.60% |
| 18 | ISHARES TR | 464287440 | 39,413 | $3.8M | 1.51% |
| 19 | ISHARES TR | 46434V456 | 83,897 | $3.6M | 1.45% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 121,683 | $3.6M | 1.43% |
| 21 | ISHARES TR | 46435G516 | 39,696 | $3.5M | 1.42% |
| 22 | VANGUARD INDEX FDS | 922908512 | 20,913 | $3.4M | 1.38% |
| 23 | ISHARES INC | 46434G889 | 63,393 | $3.3M | 1.32% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 149,359 | $3.3M | 1.32% |
| 25 | SCHWAB STRATEGIC TR | 808524730 | 97,759 | $3.2M | 1.29% |
| 26 | ISHARES TR | 464287481 | 20,679 | $2.9M | 1.15% |
| 27 | INVESCO QQQ TR | IVZ | 5,169 | $2.9M | 1.14% |
| 28 | VANGUARD INDEX FDS | 922908744 | 14,605 | $2.6M | 1.04% |
| 29 | ISHARES GOLD TR | IAU | 40,971 | $2.6M | 1.02% |
| 30 | VANGUARD WORLD FD | 921910816 | 6,448 | $2.4M | 0.95% |
| 31 | ISHARES TR | 464288653 | 22,937 | $2.3M | 0.93% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C771 | 50,059 | $2.3M | 0.93% |
| 33 | FIRST TR EXCH TRADED FD III | 33739P855 | 121,831 | $2.3M | 0.93% |
| 34 | ISHARES TR | 464288661 | 18,867 | $2.2M | 0.90% |
| 35 | SCHWAB STRATEGIC TR | 808524870 | 83,277 | $2.2M | 0.89% |
| 36 | MICROSOFT CORP | MSFT | 3,650 | $1.8M | 0.73% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 53,347 | $1.6M | 0.65% |
| 38 | NVIDIA CORPORATION | NVDA | 9,734 | $1.5M | 0.62% |
| 39 | APPLE INC | AAPL | 6,873 | $1.4M | 0.57% |
| 40 | AMAZON COM INC | AMZN | 3,800 | $833,682 | 0.33% |
| 41 | SIMON PPTY GROUP INC NEW | 828806109 | 4,459 | $716,783 | 0.29% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 724 | $716,229 | 0.29% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 13,529 | $663,337 | 0.27% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,341 | $651,418 | 0.26% |
| 45 | ISHARES TR | 46435G425 | 4,496 | $608,337 | 0.24% |
| 46 | META PLATFORMS INC | META | 784 | $578,976 | 0.23% |
| 47 | ISHARES TR | 46436E569 | 10,596 | $505,313 | 0.20% |
| 48 | ISHARES TR | 46432F339 | 2,521 | $460,860 | 0.18% |
| 49 | ALPHABET INC | GOOG | 2,557 | $450,603 | 0.18% |
| 50 | VANGUARD INDEX FDS | 922908652 | 2,334 | $449,865 | 0.18% |
| 51 | DBX ETF TR | 233051143 | 7,831 | $433,038 | 0.17% |
| 52 | ISHARES TR | 46435U549 | 9,028 | $429,198 | 0.17% |
| 53 | ALPHABET INC | GOOG | 2,409 | $427,281 | 0.17% |
| 54 | ISHARES TR | 464287705 | 3,381 | $417,857 | 0.17% |
| 55 | BROADCOM INC | AVGO | 1,384 | $381,417 | 0.15% |
| 56 | APPLIED MATLS INC | 038222105 | 2,075 | $379,826 | 0.15% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,342 | $373,095 | 0.15% |
| 58 | SPDR SERIES TRUST | 78464A763 | 2,733 | $371,002 | 0.15% |
| 59 | ISHARES TR | 464287200 | 586 | $363,995 | 0.15% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,759 | $359,970 | 0.14% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 2,684 | $357,742 | 0.14% |
| 62 | SPDR SERIES TRUST | 78468R531 | 5,913 | $346,181 | 0.14% |
| 63 | ISHARES TR | 46435G243 | 13,608 | $342,512 | 0.14% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,638 | $339,315 | 0.14% |
| 65 | ISHARES TR | 46435U218 | 3,117 | $337,734 | 0.14% |
| 66 | DBX ETF TR | 233051150 | 5,909 | $336,111 | 0.13% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,106 | $320,544 | 0.13% |
| 68 | WALMART INC | WMT | 3,042 | $297,404 | 0.12% |
| 69 | EXXON MOBIL CORP | XOM | 2,526 | $272,323 | 0.11% |
| 70 | PALO ALTO NETWORKS INC | PANW | 1,264 | $258,665 | 0.10% |
| 71 | VISA INC | V | 708 | $251,337 | 0.10% |
| 72 | NIKE INC | NKE | 3,535 | $251,103 | 0.10% |
| 73 | ISHARES TR | 46434V290 | 3,612 | $245,412 | 0.10% |
| 74 | SERVICENOW INC | NOW | 235 | $241,599 | 0.10% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 2,306 | $240,542 | 0.10% |
| 76 | ISHARES INC | 46434G863 | 6,067 | $237,646 | 0.10% |
| 77 | ISHARES TR | 464288257 | 1,809 | $232,632 | 0.09% |
| 78 | ISHARES TR | 46435G193 | 9,940 | $230,913 | 0.09% |
| 79 | ELI LILLY & CO | LLY | 291 | $226,821 | 0.09% |
| 80 | NUSHARES ETF TR | NU | 6,343 | $225,121 | 0.09% |
| 81 | TESLA INC | TSLA | 705 | $223,950 | 0.09% |
| 82 | DBX ETF TR | 233051218 | 6,648 | $223,919 | 0.09% |