13F HOLDINGS REPORT
Verum Partners LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001378
Total Value
$470.5M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 65,513 | $40.1M | 8.53% |
| 2 | INVESTMENT MANAGERS SER TR I | 30254T577 | 937,225 | $33.6M | 7.14% |
| 3 | ISHARES TR | 46429B267 | 1,436,554 | $33.2M | 7.06% |
| 4 | ISHARES TR | 464287804 | 208,323 | $24.8M | 5.26% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 276,754 | $21.7M | 4.61% |
| 6 | VANGUARD MUN BD FDS | 922907696 | 224,336 | $17.2M | 3.66% |
| 7 | ISHARES TR | 464287200 | 24,756 | $16.6M | 3.52% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 374,328 | $16.1M | 3.42% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 311,354 | $15.8M | 3.36% |
| 10 | 2023 ETF SERIES TRUST II | 90139K100 | 406,309 | $14.7M | 3.13% |
| 11 | VANGUARD MUN BD FDS | 922907712 | 182,538 | $13.7M | 2.92% |
| 12 | CAMBRIA ETF TR | 132061201 | 189,446 | $13.0M | 2.76% |
| 13 | VANGUARD INDEX FDS | 922908751 | 35,771 | $9.1M | 1.93% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,366 | $7.0M | 1.48% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 145,650 | $6.6M | 1.41% |
| 16 | ISHARES TR | 464288257 | 47,524 | $6.6M | 1.40% |
| 17 | SCHWAB STRATEGIC TR | 808524771 | 243,399 | $6.4M | 1.36% |
| 18 | CAMBRIA ETF TR | 132061300 | 197,067 | $6.1M | 1.31% |
| 19 | APPLE INC | AAPL | 24,091 | $6.1M | 1.30% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 87,537 | $5.2M | 1.11% |
| 21 | ISHARES TR | 464287614 | 11,063 | $5.2M | 1.10% |
| 22 | VANGUARD INDEX FDS | 922908769 | 15,598 | $5.1M | 1.09% |
| 23 | VANGUARD WHITEHALL FDS | 921946810 | 50,682 | $4.5M | 0.96% |
| 24 | MICROSOFT CORP | MSFT | 8,518 | $4.4M | 0.94% |
| 25 | DIMENSIONAL ETF TRUST | 25434V807 | 92,331 | $4.3M | 0.91% |
| 26 | COCA COLA CO | KO | 63,615 | $4.2M | 0.90% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932505 | 9,495 | $4.1M | 0.88% |
| 28 | AMAZON COM INC | AMZN | 18,752 | $4.1M | 0.88% |
| 29 | SCHWAB STRATEGIC TR | 808524763 | 129,197 | $4.0M | 0.86% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 65,550 | $4.0M | 0.85% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,115 | $3.7M | 0.78% |
| 32 | TESLA INC | TSLA | 7,538 | $3.4M | 0.71% |
| 33 | ELI LILLY & CO | LLY | 4,182 | $3.2M | 0.68% |
| 34 | NVIDIA CORPORATION | NVDA | 16,962 | $3.2M | 0.67% |
| 35 | SPDR S&P 500 ETF TR | SPY | 4,744 | $3.2M | 0.67% |
| 36 | DIMENSIONAL ETF TRUST | 25434V740 | 89,440 | $2.9M | 0.61% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 10,038 | $2.8M | 0.60% |
| 38 | ROYAL BK CDA | 780087102 | 17,902 | $2.6M | 0.56% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932828 | 22,477 | $2.5M | 0.53% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,743 | $2.4M | 0.52% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 90,787 | $2.4M | 0.51% |
| 42 | ISHARES TR | 464287689 | 5,539 | $2.1M | 0.45% |
| 43 | BROADCOM INC | AVGO | 6,349 | $2.1M | 0.45% |
| 44 | VANGUARD INDEX FDS | 922908744 | 10,938 | $2.0M | 0.43% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 5,962 | $1.9M | 0.40% |
| 46 | ISHARES TR | 46432F834 | 22,712 | $1.9M | 0.40% |
| 47 | WISDOMTREE TR | WT | 20,485 | $1.8M | 0.39% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,577 | $1.8M | 0.38% |
| 49 | LOWES COS INC | 548661107 | 7,125 | $1.8M | 0.38% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 22,689 | $1.8M | 0.38% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,882 | $1.8M | 0.37% |
| 52 | HOME DEPOT INC | HD | 4,280 | $1.7M | 0.37% |
| 53 | ALPHABET INC | GOOG | 5,732 | $1.4M | 0.30% |
| 54 | ISHARES TR | 464287598 | 6,715 | $1.4M | 0.29% |
| 55 | ISHARES TR | 46435G326 | 16,215 | $1.3M | 0.28% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C714 | 14,501 | $1.3M | 0.28% |
| 57 | ALPHABET INC | GOOG | 5,259 | $1.3M | 0.27% |
| 58 | ISHARES TR | 464287101 | 3,771 | $1.3M | 0.27% |
| 59 | ISHARES TR | 464288109 | 12,400 | $1.1M | 0.24% |
| 60 | ISHARES TR | 464287309 | 9,172 | $1.1M | 0.24% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 7,075 | $1.1M | 0.23% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 39,285 | $1.1M | 0.23% |
| 63 | ISHARES TR | 464287655 | 4,321 | $1.0M | 0.22% |
| 64 | GE AEROSPACE | 369604301 | 3,402 | $1.0M | 0.22% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,455 | $1.0M | 0.22% |
| 66 | SCHWAB STRATEGIC TR | 808524409 | 33,367 | $971,320 | 0.21% |
| 67 | CORE SCIENTIFIC INC NEW | 21874A130 | 52,764 | $946,586 | 0.20% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,432 | $884,103 | 0.19% |
| 69 | ISHARES TR | 464287622 | 2,280 | $833,174 | 0.18% |
| 70 | SPDR SERIES TRUST | 78468R663 | 8,991 | $824,948 | 0.18% |
| 71 | ISHARES INC | 46434G103 | 12,410 | $818,056 | 0.17% |
| 72 | ABBVIE INC | ABBV | 3,415 | $790,728 | 0.17% |
| 73 | VISA INC | V | 2,272 | $775,562 | 0.16% |
| 74 | INVESCO QQQ TR | IVZ | 1,243 | $746,514 | 0.16% |
| 75 | RTX CORPORATION | RTX | 4,099 | $685,911 | 0.15% |
| 76 | BANK AMERICA CORP | 060505104 | 13,076 | $674,614 | 0.14% |
| 77 | WALMART INC | WMT | 6,488 | $668,615 | 0.14% |
| 78 | VANGUARD BD INDEX FDS | 921937835 | 8,928 | $663,997 | 0.14% |
| 79 | ORACLE CORP | ORCL-PD | 2,358 | $663,113 | 0.14% |
| 80 | JOHNSON & JOHNSON | JNJ | 3,516 | $651,902 | 0.14% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 696 | $644,063 | 0.14% |
| 82 | VANGUARD MALVERN FDS | 922020755 | 8,100 | $636,902 | 0.14% |
| 83 | JABIL INC | JBL | 2,901 | $630,010 | 0.13% |
| 84 | WELLS FARGO CO NEW | 949746101 | 7,408 | $620,956 | 0.13% |
| 85 | MASTERCARD INCORPORATED | MA | 1,090 | $619,911 | 0.13% |
| 86 | META PLATFORMS INC | META | 840 | $617,202 | 0.13% |
| 87 | ISHARES TR | 46432F842 | 6,926 | $604,719 | 0.13% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 4,236 | $597,101 | 0.13% |
| 89 | VANGUARD STAR FDS | 921909768 | 8,111 | $595,858 | 0.13% |
| 90 | CHEVRON CORP NEW | CVX | 3,794 | $589,173 | 0.13% |
| 91 | TJX COS INC NEW | 872540109 | 4,065 | $587,613 | 0.12% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,203 | $579,229 | 0.12% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 1,674 | $578,204 | 0.12% |
| 94 | ENPRO INC | NPO | 2,549 | $576,185 | 0.12% |
| 95 | VERISK ANALYTICS INC | VRSK | 2,235 | $562,120 | 0.12% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 1,897 | $556,837 | 0.12% |
| 97 | MCDONALDS CORP | MCD | 1,803 | $547,805 | 0.12% |
| 98 | GE VERNOVA INC | GEV | 844 | $519,154 | 0.11% |
| 99 | DIMENSIONAL ETF TRUST | 25434V617 | 7,112 | $511,068 | 0.11% |
| 100 | VANGUARD INDEX FDS | 922908629 | 1,728 | $507,688 | 0.11% |
| 101 | ISHARES TR | 46434V878 | 9,951 | $505,000 | 0.11% |
| 102 | PALO ALTO NETWORKS INC | PANW | 2,476 | $504,206 | 0.11% |
| 103 | CATERPILLAR INC | CAT | 1,048 | $500,117 | 0.11% |
| 104 | TRUIST FINL CORP | 89832Q109 | 10,818 | $494,582 | 0.11% |
| 105 | BLACKROCK INC | BLK | 421 | $490,831 | 0.10% |
| 106 | 3M CO | MMM | 2,891 | $448,659 | 0.10% |
| 107 | EXXON MOBIL CORP | XOM | 3,933 | $443,414 | 0.09% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 3,561 | $440,715 | 0.09% |
| 109 | ISHARES TR | 464288646 | 8,088 | $428,885 | 0.09% |
| 110 | ACCENTURE PLC IRELAND | ACN | 1,734 | $427,642 | 0.09% |
| 111 | ABBOTT LABS | ABLZF | 3,146 | $421,343 | 0.09% |
| 112 | ISHARES TR | 464287465 | 4,429 | $413,555 | 0.09% |
| 113 | HCA HEALTHCARE INC | HCA | 963 | $410,541 | 0.09% |
| 114 | ISHARES TR | 464289438 | 1,495 | $409,208 | 0.09% |
| 115 | BLACKSTONE INC | BX | 2,327 | $397,626 | 0.08% |
| 116 | AT&T INC | T-PC | 13,971 | $394,531 | 0.08% |
| 117 | QUALCOMM INC | QCOM | 2,336 | $388,614 | 0.08% |
| 118 | EATON CORP PLC | ETN | 1,037 | $388,041 | 0.08% |
| 119 | NOV INC | NOV | 29,098 | $385,549 | 0.08% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,779 | $381,972 | 0.08% |
| 121 | VANGUARD INDEX FDS | 922908736 | 786 | $377,144 | 0.08% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 8,433 | $370,638 | 0.08% |
| 123 | AMGEN INC | AMGN | 1,246 | $351,619 | 0.07% |
| 124 | SELECT SECTOR SPDR TR | 81369Y704 | 2,261 | $348,736 | 0.07% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,049 | $346,404 | 0.07% |
| 126 | VANGUARD INDEX FDS | 922908652 | 1,626 | $340,427 | 0.07% |
| 127 | T ROWE PRICE ETF INC | 87283Q107 | 6,869 | $335,758 | 0.07% |
| 128 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,492 | $332,467 | 0.07% |
| 129 | HONEYWELL INTL INC | 438516106 | 1,561 | $328,656 | 0.07% |
| 130 | VANGUARD INDEX FDS | 922908512 | 1,825 | $318,609 | 0.07% |
| 131 | LITMAN GREGORY FDS TR | 53700T827 | 11,288 | $308,280 | 0.07% |
| 132 | CISCO SYS INC | CSCO | 4,400 | $301,014 | 0.06% |
| 133 | ISHARES TR | 464287630 | 1,679 | $296,832 | 0.06% |
| 134 | ALLSTATE CORP | ALL-PJ | 1,374 | $294,892 | 0.06% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,318 | $290,754 | 0.06% |
| 136 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,618 | $288,955 | 0.06% |
| 137 | ISHARES TR | 464287457 | 3,452 | $286,371 | 0.06% |
| 138 | PAYCHEX INC | PAYX | 2,244 | $284,449 | 0.06% |
| 139 | DELTA AIR LINES INC DEL | DAL | 4,995 | $283,493 | 0.06% |
| 140 | MERCK & CO INC | MRK | 3,312 | $277,939 | 0.06% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,649 | $277,828 | 0.06% |
| 142 | INTEL CORP | INTC | 8,134 | $272,910 | 0.06% |
| 143 | STRYKER CORPORATION | SYK | 734 | $271,190 | 0.06% |
| 144 | ISHARES TR | 464287721 | 1,371 | $268,542 | 0.06% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 1,642 | $266,367 | 0.06% |
| 146 | CSX CORP | CSX | 7,201 | $255,711 | 0.05% |
| 147 | CHUBB LIMITED | CB | 902 | $254,558 | 0.05% |
| 148 | VANGUARD INDEX FDS | 922908637 | 805 | $247,791 | 0.05% |
| 149 | AMERICAN INTL GROUP INC | 026874784 | 3,135 | $246,243 | 0.05% |
| 150 | THE CIGNA GROUP | 125523100 | 848 | $244,486 | 0.05% |
| 151 | ISHARES TR | 46432F339 | 1,250 | $243,090 | 0.05% |
| 152 | VALERO ENERGY CORP | VLO | 1,419 | $241,622 | 0.05% |
| 153 | PEPSICO INC | PEP | 1,711 | $240,244 | 0.05% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,021 | $239,584 | 0.05% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,984 | $234,452 | 0.05% |
| 156 | VORNADO RLTY TR | 929042109 | 5,582 | $226,238 | 0.05% |
| 157 | ISHARES TR | 464287507 | 3,436 | $224,218 | 0.05% |
| 158 | APPLIED MATLS INC | 038222105 | 1,045 | $213,928 | 0.05% |
| 159 | ISHARES TR | 464287663 | 2,134 | $213,261 | 0.05% |
| 160 | ISHARES BITCOIN TRUST ETF | IBIT | 3,262 | $212,030 | 0.05% |
| 161 | UNION PAC CORP | UNP | 892 | $210,842 | 0.04% |
| 162 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,202 | $207,831 | 0.04% |
| 163 | GENUINE PARTS CO | GPC | 1,498 | $207,636 | 0.04% |
| 164 | AMERICAN EXPRESS CO | AXP | 624 | $207,421 | 0.04% |
| 165 | CORE SCIENTIFIC INC NEW | 21874A114 | 12,117 | $140,921 | 0.03% |
| 166 | CATO CORP NEW | CATO | 32,508 | $136,860 | 0.03% |
| 167 | COMPASS INC | COMP | 15,327 | $123,076 | 0.03% |
| 168 | DIVERSIFIED HEALTHCARE TR | DHCNL | 11,554 | $50,953 | 0.01% |
| 169 | ROYAL BK CDA | 780087952 | 17,400 | $40,566 | 0.01% |
| 170 | NOUVEAU MONDE GRAPHITE INC | NMG | 13,293 | $37,753 | 0.01% |
| 171 | TRANSOCEAN LTD | RIG | 10,855 | $33,868 | 0.01% |
| 172 | KOSMOS ENERGY LTD | KOS | 15,153 | $25,154 | 0.01% |